IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 24.32%
Capital Goods 7.61%
Conglomerates 1.66%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.12%
Financial 5.11%
Healthcare 9.75%
Services 25.22%
Technology 15.25%
Transportation 0.44%
Utilities 0.6%

147 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -3,148 Sold Out 0
CARNIVAL PLC ADR 28,596 -9,875 (25.67) 625,057
ISHARES TR CHINA LG-CAP ETF 620 483 352.08 11,962
COMCAST CORP NEW CL A -1,343 Sold Out 0
GOOGLE INC CL A 6,495 6,495 New 11,784
HUBBELL INC CL A 9,536 New 83,601
VIACOM INC NEW CL A 29,761 2,018 7.28 429,766
BLACKHAWK NETWORK HLDGS INC CL B 230 230 New 6,200
FREEPORT-MCMORAN INC CL B 4,762 4,762 New 201,273
HUBBELL INC CL B 29,486 -296 (0.99) 269,029
LENNAR CORP CL B 223 223 New 6,000
TWENTY FIRST CENTY FOX INC CL B 25,642 8,507 49.64 762,129
UNITED PARCEL SERVICE INC CL B 3,656 2,103 135.49 36,058
GOOGLE INC CL C -20,592 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,650 3,650 New 35,194
ABBVIE INC COM -12,645 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM 671 671 New 69,913
AEROJET ROCKETDYNE HLDGS INC COM 55,177 New 2,754,705
AGILENT TECHNOLOGIES INC COM 3,263 3,263 New 78,000
AIR PRODS & CHEMS INC COM 56,452 -9,690 (14.65) 385,075


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