IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 57
Increased Positions 96
Decreased Positions 80
Positions with Activity 176
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,073

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 8.1%
Conglomerates 1.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.32%
Energy 0.89%
Financial 6.03%
Healthcare 6.61%
Services 24.74%
Technology 18.03%
Transportation 1.27%
Utilities 0.12%

181 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -5,595 Sold Out 0
ACCUSHARES COMMODITIES TR I SPOT CBOE VIX 249 249 New 169,409
ADVENT CLAYMORE ENH GRW & INC COM 889 New 107,493
AERCAP HOLDINGS NV SHS 13,967 13,967 New 342,000
AEROJET ROCKETDYNE HLDGS INC COM 28,958 -6,918 (19.28) 1,432,858
AIR PRODS & CHEMS INC COM 38,495 -4,616 (10.71) 279,375
ALLERGAN PLC SHS 38,092 -28,304 (42.63) 124,491
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -183 Sold Out 0
AMAZON COM INC COM -32,200 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,419 1,419 New 36,530
AMERICAN INTL GROUP INC COM NEW -124 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -358 Sold Out 0
APPLE INC COM -5,452 Sold Out 0
APPLIED DNA SCIENCES INC WT EXP 112119 95 53 124.08 88,390
APPLIED MATLS INC COM -3,132 Sold Out 0
AR CAP ACQUISITION CORP COM 244 244 New 25,000
ARAMARK COM 58,443 -6,797 (10.42) 1,882,231
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 148 -2,846 (95.06) 19,249
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 22,556 -16,027 (41.54) 1,793,603
AROWANA INC UT 1SH 1RT 1WT 101 101 New 10,000