IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 21.46%
Capital Goods 4.56%
Conglomerates 1.79%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.74%
Energy 2.86%
Financial 5.82%
Healthcare 9.71%
Services 26.39%
Technology 9.12%
Transportation 1.15%
Utilities 0.2%

162 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 4,449 4,449 New 36,454
CARNIVAL PLC ADR -32,765 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 5,322 4,842 1,008.74 132,627
GOOGLE INC CL A -7,757 Sold Out 0
HUBBELL INC CL A 8,180 -13 (0.16) 83,467
SCIENTIFIC GAMES CORP CL A 1,825 1,825 New 127,458
VIACOM INC NEW CL A 22,952 -1,339 (5.51) 406,083
FREEPORT-MCMORAN INC CL B 2,740 452 19.74 241,000
HUBBELL INC CL B 15,299 -12,505 (44.98) 148,034
LENNAR CORP CL B 340 85 33.33 8,000
MOLSON COORS BREWING CO CL B 6,398 6,398 New 92,007
TWENTY FIRST CENTY FOX INC CL B -24,609 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,430 Sold Out 0
VIACOM INC NEW CL B 56 56 New 1,000
GOOGLE INC CL C 2,629 2,629 New 4,191
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 511 -3,149 (86.04) 4,912
ADVENT CLAYMORE ENH GRW & INC COM 964 337 53.75 107,493
AEROJET ROCKETDYNE HLDGS INC COM 41,077 -22,667 (35.56) 1,775,145
AGILENT TECHNOLOGIES INC COM -3,090 Sold Out 0
AIR PRODS & CHEMS INC COM 40,305 -9,301 (18.75) 312,875


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