IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 228
New Positions 64
Increased Positions 120
Decreased Positions 89
Positions with Activity 209
Sold Out Positions 43
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.86%
Energy 2.35%
Financial 18.27%
Healthcare 7.96%
Services 24.65%
Technology 5.27%
Transportation 1.02%
Utilities 1.33%

228 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVAXIS INC WT EXP 071518 -71 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,298 Sold Out 0
ANADARKO PETE CORP COM -993 Sold Out 0
APPLIED MATLS INC COM -6,090 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,394 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -393 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -4,193 Sold Out 0
BROADCOM LTD SHS -8,890 Sold Out 0
CARNIVAL PLC ADR -656 Sold Out 0
COMCAST CORP NEW CL A -14,938 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -162 Sold Out 0
CUSHING ENERGY INCOME COM SH BEN INT -147 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -576 Sold Out 0
DIGITALGLOBE INC COM NEW -11,874 Sold Out 0
DYCOM INDS INC COM -199 Sold Out 0
EXXON MOBIL CORP COM -2,042 Sold Out 0
FREEPORT-MCMORAN INC CL B -735 Sold Out 0
GRAY TELEVISION INC COM -11,254 Sold Out 0
HUBBELL INC COM -8,692 Sold Out 0
HUDBAY MINERALS INC WT EXP 072018 -18 Sold Out 0