IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 38
Increased Positions 65
Decreased Positions 65
Positions with Activity 130
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 27.99%
Capital Goods 6.68%
Conglomerates 1.27%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 9.24%
Financial 14.12%
Healthcare 2.95%
Services 18.49%
Technology 10.64%
Transportation 0.49%
Utilities 0.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -10,085 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -56 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -56 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -297 Sold Out 0
CARDTRONICS INC COM -4,277 Sold Out 0
COMPUWARE CORP COM -12,194 Sold Out 0
CREE INC COM -14,649 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,420 Sold Out 0
EBAY INC COM -2,330 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -2,400 Sold Out 0
GENERAL MTRS CO COM -1,746 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -112 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -9,995 Sold Out 0
GOLDMAN SACHS GROUP INC COM -14 Sold Out 0
HEWLETT PACKARD CO COM -20 Sold Out 0
ICICI BK LTD ADR -1,153 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -4,209 Sold Out 0
KINROSS GOLD CORP COM NO PAR -387 Sold Out 0
KRAFT FOODS GROUP INC COM -486 Sold Out 0
LOUISIANA PAC CORP COM -6,916 Sold Out 0


Create your free portfolio