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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
3
1
0
0
0
6
2
1
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings136

Total Value ($x1000)1,166,637

Investment StyleBlend

Activities
New36

Increased22

Unchanged25

Decreased53

Sold Out108

Top 10 Stock Holdingstotal 11.43%
EMB3.04

DCUD1.59

DYNC1.09

HFRO1.03

MSFT0.93

 
ZIONW0.85

MDY0.83

FTV/PA0.8

FXI0.66

SRE/PA0.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.56%
CALL
HYG
18.05%
PUT
FXE
6.74%
CALL
TLT
5.38%
CALL
EFA
4.37%
PUT
FXE
3.91%
PUT
SPY
3.16%
PUT
EMB
3.04%
JP MOR EM MK ETF
FXI
2.73%
PUT
NSC
2.01%
CALL
DCUD
1.59%
UNIT 08/15/2019
ZION
1.5%
CALL
EEM
1.2%
PUT
DYNC
1.09%
UNIT 02/02/2024
HFRO
1.03%
SHS BEN INT
MSFT
0.93%
COM
EMB
0.92%
CALL
ZIONW
0.85%
*W EXP 05/22/202
MDY
0.83%
UTSER1 S&PDCRP
BAC
0.81%
PUT
FTV/PA
0.8%
5% PFD CNV SER A
MSFT
0.78%
PUT
STZ
0.74%
CALL
IWM
0.72%
PUT
AAPL
0.68%
PUT
FXI
0.66%
CHINA LG-CAP ETF
GLD
0.62%
CALL
XOM
0.62%
CALL
SRE/PA
0.61%
6% PFD CONV A
MSFT
0.54%
CALL
XBI
0.49%
PUT
BMY
0.48%
PUT
GDX
0.48%
PUT
XLU
0.45%
PUT
BAC
0.41%
COM
FB
0.39%
CL A
PANW
0.39%
PUT
HLF
0.36%
PUT
FB
0.35%
PUT
D
0.33%
CALL
XOM
0.33%
PUT
XLP
0.32%
PUT
GDX
0.32%
CALL
EWZ
0.32%
PUT
SLB
0.31%
CALL
VRTSP
0.3%
PFD CV SER D
EFA
0.29%
CALL
APC
0.29%
PUT
NKE
0.27%
CALL
CSCO
0.27%
CALL
SPY
0.25%
TR UNIT
BAC
0.25%
CALL
GDS
0.23%
PUT
TOL
0.21%
PUT
VST
0.21%
CALL
DVMT
0.21%
COM CL V
XBI
0.21%
CALL
AAL
0.19%
PUT
XLP
0.19%
SBI CONS STPLS
EA
0.18%
CALL
EA
0.18%
PUT
XLU
0.17%
SBI INT-UTILS
TACOW
0.17%
*W EXP 06/30/202
EFA
0.16%
MSCI EAFE ETF
SIRI
0.16%
PUT
NKE
0.15%
PUT
CTRP
0.14%
PUT
CTRP
0.14%
CALL
GDXJ
0.12%
CALL
TLT
0.11%
20+ YR TR BD ETF
APC
0.11%
COM
CTRP
0.11%
AMERICAN DEP SHS
TLT
0.1%
PUT
SMPL
0.1%
COM
EA
0.09%
COM
NSC
0.09%
COM
RESTORAT...
0.09%
PRN
XLP
0.09%
CALL
EWZ
0.09%
MSCI BRZ CAP ETF
MTUM
0.09%
MSCI USAMOMFCT
EEM
0.09%
CALL
PPR
0.09%
SH BEN INT
AAPL
0.09%
COM
NKE
0.09%
CL B
NWL
0.08%
CALL
ISD
0.08%
COM
HD
0.08%
COM
LSXMK
0.08%
COM C SIRIUSXM
CUK
0.08%
ADR
JQC
0.08%
COM SHS
AGFS
0.08%
PUT
AGFS
0.08%
COM
TRQ
0.08%
PUT
DAL
0.07%
COM NEW
TRCO
0.07%
CL A
TPRE
0.07%
COM
GM/WS/B
0.07%
*W EXP 07/10/201
STZ
0.06%
CL A
FXE
0.06%
EURO SHS
VTA
0.06%
COM
ASA
0.06%
SHS
TWNKW
0.06%
*W EXP 11/04/202
FXI
0.06%
CALL
VVR
0.06%
COM
TRQ
0.05%
COM
NXEOW
0.05%
*W EXP 06/09/202
VST
0.05%
PUT
BMY
0.05%
COM
GDXJ
0.05%
JR GOLD MINERS E
GE
0.05%
CALL
LINDW
0.05%
*W EXP 07/08/202
WB
0.04%
CALL
IP
0.04%
COM
AXL
0.04%
COM
FLMNW
0.04%
*W EXP 07/21/202
SVXY
0.04%
II SHT VIX ST TRM
HEI/A
0.04%
CL A
FCX
0.04%
COM
CRD/B
0.03%
CL B
EZA
0.03%
MSCI STH AFR ETF
SHPG
0.03%
SPONSORED ADR
F
0.03%
COM PAR $0.01
GM
0.03%
COM
SRE/PB
0.03%
6.75% CNV PFD B
VXZ
0.02%
IPATH S&P MT ETN
SLB
0.02%
COM
NEM
0.02%
CALL
ABX
0.01%
CALL
SCG
0.01%
PUT
SCG
0.01%
COM
ROSEW
0.01%
*W EXP 09/16/202
TOL
0.01%
COM
BLNKW
0.01%
*W EXP 01/31/202
NEM
0.01%
COM
SLB
0.01%
PUT
ABX
< 0.01%
COM
NXPI
0.61%
COM
ILG
0.54%
COM
CCK
0.53%
COM
UNP
0.51%
CALL
NOMD
0.46%
USD ORD SHS
FB
0.46%
CALL
ORCL
0.4%
COM
USFD
0.4%
COM
HUN
0.39%
COM
IGT
0.35%
SHS USD
HYG
0.35%
CALL
NUAN
0.35%
COM
CLEVELAN...
0.35%
PRN
DWDP
0.3%
COM
CSTM
0.29%
CL A
HK
0.29%
COM PAR NEW
MPC
0.27%
CALL
BABA
0.26%
PUT
NXEO
0.25%
SHS
C
0.25%
COM NEW
DTV
0.24%
UNIT 99/99/9999
XPO
0.23%
COM
RP
0.22%
COM
ZNGA
0.21%
CL A
(NOTE)
0.21%
PRN
AABA
0.21%
COM
WMGI
0.21%
ORD SHS 0.03 PAR
AVGO
0.21%
COM
XLE
0.2%
PUT
JAZZ
0.19%
PUT
AYX
0.18%
CL A
TOT
0.18%
CALL
NSC
0.18%
PUT
PRSP
0.18%
COM
GDX
0.16%
GOLD MINERS ETF
GTN
0.16%
COM
GDXJ
0.15%
PUT
PAH
0.14%
COM
FLXN
0.14%
COM
TPX
0.14%
PUT
EXTR
0.14%
COM
PCTY
0.14%
CALL
XLV
0.13%
PUT
AABA
0.13%
CALL
XOP
0.13%
PUT
AKAMAI T...
0.12%
PRN
SMPLW
0.12%
*W EXP 07/07/202
AMR
0.12%
CL A
MAIN
0.11%
CALL
ATVI
0.1%
PUT
TPX
0.09%
COM
CEFL
0.09%
ETRACS MTH 2XLV
NXST
0.09%
CL A
EWZ
0.08%
CALL
HES
0.08%
CALL
GGP
0.07%
COM
FAX
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
RSX
0.06%
PUT
UPS
0.06%
PUT
XL
0.06%
COM
(NOTE)
0.06%
PRN
NEA
0.05%
COM
CSCO
0.05%
PUT
RDS/A
0.05%
SPONS ADR A
HIO
0.05%
COM
HYT
0.04%
COM
UN
0.04%
N Y SHS NEW
ACWI
0.04%
MSCI ACWI ETF
FXY
0.04%
JAPANESE YEN
UPS
0.04%
CL B
WSCWW
0.04%
*W EXP 09/10/202
RSX
0.04%
RUSSIA ETF
TPR
0.03%
CALL
NAC
0.03%
COM
AGFSW
0.03%
*W EXP 07/31/202
XOP
0.03%
S&P OILGAS EXP
SINA
0.03%
ORD
CPB
0.03%
COM
TAP
0.02%
CL B
K
0.02%
COM
NAD
0.02%
COM
SVXY
0.02%
SHT VIX ST TRM
PG
0.02%
COM
KMB
0.02%
COM
PM
0.02%
COM
FDX
0.02%
COM
KHC
0.02%
COM
WBA
0.02%
COM
WMT
0.02%
COM
NRK
0.02%
COM
GIS
0.02%
COM
KO
0.02%
COM
EHI
0.02%
COM
TSN
0.02%
CL A
VMO
0.02%
COM
BKN
0.02%
COM
PMO
0.02%
SH BEN INT
ATVI
0.02%
COM
MUI
0.01%
COM
KSM
0.01%
COM
KODK
0.01%
CALL
EEM
< 0.01%
MSCI EMG MKT ETF
AHPAW
< 0.01%
*W EXP 99/99/999
KODK/WS/A
< 0.01%
*W EXP 09/03/201
BTX/WS
< 0.01%
*W EXP 10/01/201
STLRW
< 0.01%
*W EXP 03/22/202
KODK/WS
< 0.01%
*W EXP 09/03/201