IONIC CAPITAL MANAGEMENT LLC Information

475 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 294-8531

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 57
Increased Positions 96
Decreased Positions 80
Positions with Activity 176
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,086

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.45%
Capital Goods 8.09%
Conglomerates 1.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.33%
Energy 0.91%
Financial 6.08%
Healthcare 6.42%
Services 24.83%
Technology 17.84%
Transportation 1.25%
Utilities 0.13%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN KODAK CO WT EXP 090318 70 70 New 27,996
UNITED STATES STL CORP NEW COM 68 -254 (79) 4,121
OCULUS INNOVATIVE SCIENCES INC WT EXP 012120 51 51 New 153,960
MEDGENICS INC WT EXP 033116 44 16 58.19 19,694
VIACOM INC NEW CL B 41 New 1,000
ISHARES MSCI BRZ CAP ETF 29 7 31.92 1,153
KINDER MORGAN INC DEL WT EXP 052517 23 -1,923 (98.8) 17,500
GENERAL MTRS CO COM 23 -437 (94.97) 785
HUDBAY MINERALS INC WT EXP 072018 21 21 New 70,500
EASTMAN KODAK CO WT EXP 090318 20 20 New 7,768
AROWANA INC WT EXP 042922 18 18 New 142,453
CEL SCI CORP WT EXP 101118 17 12 198.33 89,500
VALLEY NATL BANCORP WT EXP 111418 16 16 New 115,000
CHANTICLEER HLDGS INC WT EXP 061117 15 15 New 81,278
FIELDPOINT PETROLEUM CORP WT EXP 032318 8 6 271.65 157,060
DRAGONWAVE INC WT EXP 080116 1 1 84.25 36,849
ABENGOA YIELD PLC ORD SHS -5,978 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -185 Sold Out 0
AMAZON COM INC COM -32,979 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -127 Sold Out 0