IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 43
Increased Positions 80
Decreased Positions 51
Positions with Activity 131
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 23.7%
Capital Goods 5.65%
Conglomerates 2.05%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.26%
Energy 4.56%
Financial 15.86%
Healthcare 7.69%
Services 20.56%
Technology 13.71%
Transportation 0.87%
Utilities 0%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 705 -37,057 (98.13) 21,267
MICROSOFT CORP COM 11,066 -34,265 (75.59) 239,888
EQUINIX INC COM NEW -25,471 Sold Out 0
HESS CORP COM -21,609 Sold Out 0
EASTMAN CHEM CO COM -18,340 Sold Out 0
DOVER CORP COM -15,575 Sold Out 0
AMERICAN AIRLS GROUP INC COM 39,522 -15,536 (28.22) 992,505
CF INDS HLDGS INC COM -13,486 Sold Out 0
KAR AUCTION SVCS INC COM 8,351 -13,332 (61.49) 285,015
SELECT SECTOR SPDR TR SBI INT-FINL 38,027 -10,792 (22.11) 1,646,207
FIRST TR ISE REVERE NAT GAS IN COM 282 -9,642 (97.16) 18,825
VERIZON COMMUNICATIONS INC COM 372 -7,729 (95.41) 7,628
DOMINION DIAMOND CORP COM 14,312 -7,147 (33.31) 991,131
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 123,111 -4,646 (3.64) 6,088,569
ARMSTRONG WORLD INDS INC NEW COM 25,154 -3,736 (12.93) 515,442
ISHARES TR MSCI EAFE ETF 673 -3,676 (84.52) 10,821
ROYAL DUTCH SHELL PLC SPONS ADR A 11,059 -3,361 (23.31) 155,982
RENTECH INC COM -3,022 Sold Out 0
UNITED TECHNOLOGIES CORP COM 3,460 -2,903 (45.63) 33,324
CHART INDS INC COM PAR $0.01 -2,401 Sold Out 0


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