Ionic Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-675,480
(-19.2%)
New positions
36
Sold out positions
40
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 40,280 | NEW |
| AAL | 39,966 | 1110.5% |
| BARCLAYS BK PLC IPATH SP500 VIX | 37,937 | 377.5% |
| MYLAN INC | 36,784 | NEW |
| AWI | 31,524 | NEW |
| NPO | 28,771 | 119.1% |
| LIN MEDIA LLC | 25,563 | 122.6% |
| HRI | 22,808 | NEW |
| CMCSA | 21,651 | 149.8% |
| MTN | 19,650 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARCELORMITTAL | -20,228 | -11.8% |
| SUSSER HOLDINGS CORP | -19,030 | -100.0% |
| WOLF | -18,756 | -100.0% |
| COMPUWARE | -14,224 | -100.0% |
| EEM | -13,348 | -96.9% |
| TIBCO SOFTWARE INC COM | -12,486 | -100.0% |
| SPY | -11,180 | -100.0% |
| EQIX | -11,116 | -31.5% |
| LPX | -9,041 | -100.0% |
| RENTECH INC | -8,998 | -69.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,236,009
(43.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|