IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 34
Increased Positions 72
Decreased Positions 71
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,415

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

Sector Weighting

Basic Materials 24.64%
Capital Goods 5.9%
Conglomerates 1.69%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.03%
Energy 3.18%
Financial 8.33%
Healthcare 10.82%
Services 19.75%
Technology 20.01%
Transportation 0.39%
Utilities

146 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 3,153 3,130 13,475.94 25,387
CARNIVAL PLC ADR 37,134 9,545 34.60 840,894
ISHARES TR CHINA LG-CAP ETF 107 107 New 2,646
COMCAST CORP NEW CL A 1,294 -280 (17.78) 22,989
DISH NETWORK CORP CL A -17,902 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -22,931 Sold Out 0
HF2 FINL MGMT INC CL A 205 205 New 19,852
HUBBELL INC CL A 9,210 2,189 31.17 83,601
VIACOM INC NEW CL A 30,323 8,281 37.57 400,621
LIN MEDIA LLC CL A COM 74,435 7,995 12.03 2,901,930
COMCAST CORP NEW CL A SPL -48,094 Sold Out 0
HUBBELL INC CL B 29,078 3,093 11.90 271,729
TWENTY FIRST CENTY FOX INC CL B 18,538 8,873 91.79 509,297
UNITED PARCEL SERVICE INC CL B 1,699 -6,495 (79.27) 15,312
GOOGLE INC CL C 19,566 8,506 76.91 38,283
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -188 Sold Out 0
ABBVIE INC COM 13,353 13,353 New 196,600
AIR PRODS & CHEMS INC COM 65,172 -3,626 (5.27) 451,175
ALLERGAN INC COM 68,740 5,654 8.96 323,971
ALLSTATE CORP COM -1,967 Sold Out 0


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