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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
21
3
9
1
0
2
14
3
8
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings341

Total Value ($x1000)1,842,451

Investment StyleBlend

Activities
New111

Increased63

Unchanged60

Decreased107

Sold Out139

Top 10 Stock Holdingstotal 8.59%
CDEVW1.33

FXI1.07

ZIONW0.93

STI/WS/B0.83

PNC/WS0.82

 
NOMD0.78

ILG0.75

APD0.7

SPY0.69

ZAYO0.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMB
3.71%
CALL
DUST
3.17%
PUT
FXI
2.53%
PUT
DXJ
2.52%
PUT
AGN
2.51%
CALL
VXX
2.41%
PUT
UUP
2.15%
PUT
SPY
1.82%
CALL
HEDJ
1.56%
CALL
HYG
1.47%
PUT
CDEVW
1.33%
*W EXP 02/23/202
XLU
1.19%
CALL
GDX
1.18%
PUT
XLI
1.15%
PUT
FXI
1.15%
CALL
BAC
1.08%
CALL
FXI
1.07%
CHINA LG-CAP ETF
GE
1%
PUT
EEM
0.96%
CALL
MSFT
0.94%
CALL
FEZ
0.94%
PUT
ZIONW
0.93%
*W EXP 05/22/202
TLT
0.92%
CALL
TLT
0.92%
PUT
KRE
0.9%
PUT
UUP
0.88%
CALL
VZ
0.87%
CALL
STI/WS/B
0.83%
*W EXP 11/14/201
PNC/WS
0.82%
*W EXP 12/31/201
NOMD
0.78%
USD ORD SHS
FEZ
0.78%
CALL
INTEL CO...
0.77%
PRN
ILG
0.75%
COM
IBB
0.72%
PUT
FXB
0.7%
CALL
APD
0.7%
COM
MSFT
0.69%
PUT
SPY
0.69%
TR UNIT
ZAYO
0.69%
COM
MON
0.66%
CALL
HYG
0.66%
CALL
CSX
0.65%
PUT
EEM
0.64%
PUT
QQQ
0.64%
CALL
DISH
0.64%
PUT
EFA
0.63%
PUT
VXX
0.59%
IPATH S&P500 VIX
NXST
0.59%
CL A
XBI
0.58%
PUT
XLY
0.58%
CALL
BAC
0.53%
PUT
USMV
0.51%
CALL
AGN
0.51%
SHS
AXTA
0.49%
COM
LILAK
0.49%
LILAC SHS CL C
C
0.48%
CALL
YHOO
0.48%
COM
SINA
0.48%
PRN
AAPL
0.48%
COM
XOP
0.46%
PUT
SYF
0.45%
COM
STI
0.45%
CALL
FXE
0.44%
CALL
C
0.44%
COM NEW
(NOTE)
0.43%
PRN
AAL
0.42%
PUT
GLNG
0.41%
SHS
MCD
0.41%
COM
MPC
0.41%
PUT
AMZN
0.41%
PUT
WMT
0.4%
CALL
XLU
0.4%
PUT
BABA
0.39%
PUT
HUBS
0.39%
COM
TWNK
0.39%
CL A
HPE
0.38%
COM
LVLT
0.37%
COM NEW
MCD
0.37%
PUT
CATYW
0.37%
*W EXP 12/05/201
LMOS
0.36%
COM
VSM
0.35%
COM
UA/C
0.35%
CL C
SINA
0.35%
PUT
IP
0.35%
PUT
BERY
0.34%
COM
AGN
0.34%
PUT
BLL
0.34%
COM
DXJ
0.34%
CALL
(NOTE)
0.33%
PRN
DCUD
0.33%
UNIT 08/15/2019
IYR
0.33%
U.S. REAL ES ETF
(NOTE)
0.32%
PRN
TWX
0.32%
COM NEW
BHI
0.32%
PUT
AAPL
0.31%
PUT
AAPL
0.31%
CALL
SHOR
0.31%
COM
FOR
0.3%
COM
EEM
0.29%
MSCI EMG MKT ETF
MCD
0.29%
CALL
BP
0.28%
CALL
EXPE
0.28%
COM NEW
GOOG
0.28%
CAP STK CL C
RAD
0.27%
PUT
UA/C
0.27%
PUT
EWZ
0.27%
CALL
GE
0.27%
COM
BBT
0.27%
CALL
GDXJ
0.27%
JR GOLD MINERS E
XLB
0.27%
CALL
USB
0.27%
CALL
KRA
0.27%
COM
WWAV
0.26%
COM CL A
GE
0.26%
CALL
CUK
0.26%
ADR
BBL
0.25%
SPONSORED ADR
EWW
0.25%
CALL
ILG
0.25%
PUT
XOM
0.24%
PUT
NXPI
0.24%
COM
MRK
0.24%
CALL
VMW
0.24%
PUT
BBD
0.24%
CALL
GTN
0.23%
COM
PFE
0.23%
CALL
KR
0.23%
CALL
TACOW
0.23%
*W EXP 06/30/202
MS
0.23%
PUT
DVMT
0.22%
COM CL V
CVX
0.22%
PUT
XPO
0.22%
COM
CRD/A
0.21%
CL A
QCOM
0.21%
COM
PSLV
0.2%
TR UNIT
NOV
0.2%
PUT
TEX
0.2%
CALL
FOX
0.2%
CL B
AKRX
0.19%
COM
ANTX
0.19%
UNIT 05/01/20188
MDT
0.19%
PUT
WFC
0.19%
CALL
VMW
0.19%
CALL
XOM
0.19%
COM
VLO
0.19%
PUT
AMD
0.18%
PUT
SGMS
0.18%
CALL
OIH
0.18%
PUT
DB
0.17%
PUT
XLI
0.17%
CALL
SOXX
0.17%
PHLX SEMICND ETF
NXEO
0.17%
SHS
CEFL
0.17%
ETRACS MTH 2XLV
XLF
0.17%
SBI INT-FINL
TWLO
0.16%
PUT
VTA
0.16%
COM
VALE
0.16%
ADR
RDS/A
0.16%
SPONS ADR A
RIG
0.16%
CALL
CVX
0.16%
CALL
BMY
0.16%
CALL
NSC
0.16%
COM
IBOC
0.16%
CALL
DB
0.15%
CALL
CTRP
0.15%
PUT
GDX
0.15%
GOLD MINERS ETF
PFE
0.14%
COM
UL
0.14%
SPON ADR NEW
LBRDA
0.14%
COM SER A
NEM
0.14%
PUT
HYG
0.14%
IBOXX HI YD ETF
VIPS
0.14%
SPONSORED ADR
DAL
0.13%
CALL
HFC
0.13%
PUT
MDY
0.13%
UTSER1 S&PDCRP
(NOTE)
0.13%
PRN
MET
0.13%
CALL
WMB
0.13%
COM
ZION
0.13%
CALL
SYT
0.13%
SPONSORED ADR
BKLN
0.12%
PUT
IBB
0.12%
NASDQ BIOTEC ETF
WFC
0.12%
COM
VIPS
0.12%
PUT
ANTM
0.12%
CALL
VXX
0.12%
CALL
T
0.12%
PUT
RSX
0.12%
CALL
MS
0.11%
COM NEW
GM
0.11%
PUT
RYAM/PA
0.11%
PFD CV SER A
KKR
0.11%
CALL
YNDX
0.11%
CALL
CTRP
0.11%
AMERICAN DEP SHS
PPR
0.11%
SH BEN INT
GDXJ
0.1%
CALL
BG
0.1%
PUT
NOV
0.1%
CALL
JQC
0.1%
COM SHS
SPWR
0.1%
PUT
MDT
0.1%
CALL
CDEV
0.1%
CALL
ZION
0.1%
PUT
UNP
0.1%
COM
EWZ
0.1%
PUT
VVR
0.09%
COM
JNK
0.09%
BRC HGH YLD BD
TER
0.09%
CALL
IWM
0.09%
RUSSELL 2000 ETF
XOP
0.09%
S&P OILGAS EXP
TEX
0.09%
PUT
GDX
0.09%
CALL
GXP/PB
0.08%
DEP SHS 1/20 B
TRVG
0.08%
SHS
KORS
0.08%
PUT
IYR
0.08%
PUT
HFC
0.08%
COM
PFE
0.08%
PUT
ASBCW
0.08%
*W EXP 11/21/201
KORS
0.08%
CALL
MDLZ
0.07%
CL A
TCB/WS
0.07%
*W EXP 11/14/201
QCOM
0.07%
PUT
BLVD
0.07%
CL A
JPM
0.07%
COM
AHPAU
0.07%
UNIT 99/99/9999
TSN
0.07%
PUT
SWZ
0.07%
COM
MRK
0.06%
PUT
ECA
0.06%
PUT
F
0.06%
COM PAR $0.01
USO
0.06%
CALL
HEI/A
0.06%
CL A
WY
0.06%
COM
ELEC
0.06%
SHS
SLCA
0.06%
PUT
SLCA
0.06%
COM
VNQ
0.06%
PUT
EMR
0.06%
PUT
EMR
0.06%
CALL
ABX
0.06%
PUT
KORS
0.06%
SHS
GOOGL
0.05%
CAP STK CL A
Z
0.05%
CL A
BTX/WS
0.05%
*W EXP 10/01/201
MON
0.05%
COM
HCAC
0.05%
COM
STLRU
0.05%
UNIT 03/22/2022
FCAU
0.05%
CALL
CAB
0.05%
COM
XLK
0.05%
TECHNOLOGY
EBR/B
0.05%
SPON ADR PFD B
XRT
0.05%
CALL
XRT
0.05%
PUT
LSXMA
0.05%
COM A SIRIUSXM
USA
0.05%
SH BEN INT
VXZ
0.05%
IPATH S&P MT ETN
LMCA
0.05%
COM A MEDIA GRP
KGC
0.05%
CALL
LCM
0.05%
COM
CVX
0.04%
COM
STJ
0.04%
COM
CTRP
0.04%
CALL
SINA
0.04%
ORD
ADX
0.04%
COM
AIG/WS
0.04%
*W EXP 01/19/202
VZ
0.04%
COM
HLS
0.04%
COM NEW
CBS/A
0.04%
CL A
STI
0.04%
PUT
ZIONZ
0.04%
*W EXP 11/14/201
GG
0.04%
PUT
NUGT
0.03%
CALL
RUSHB
0.03%
CL B
VAL
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
XIV
0.03%
INVRS VIX STERM
EFA
0.03%
MSCI EAFE ETF
CMCSA
0.03%
CL A
WPXP
0.03%
PFD SER A CV
QQQ
0.03%
UNIT SER 1
SPWR
0.03%
COM
CLACU
0.03%
UNIT 99/99/9999
MACQU
0.02%
UNIT 99/99/9999
AVP
0.02%
CALL
QPAC
0.02%
COM
GPIA
0.02%
SHS
USO
0.02%
PUT
ALR
0.02%
COM
NXEOW
0.02%
*W EXP 06/09/202
BLVDU
0.02%
UNIT 99/99/9999
LYB
0.02%
SHS - A -
BCX
0.02%
SHS
AEO
0.02%
CALL
XOP
0.02%
CALL
CSX
0.02%
COM
EAGLU
0.02%
UNIT 99/99/9999
CHK
0.02%
PUT
LBTYA
0.02%
SHS CL A
KMT
0.02%
CALL
PEO
0.02%
COM
PACEU
0.02%
UNIT 99/99/9999
RAD
0.02%
CALL
CCNWW
0.01%
*W EXP 07/29/202
TER
0.01%
COM
LYB
0.01%
PUT
MSFT
0.01%
COM
BATRA
0.01%
COM A BRAVES GRP
GG
0.01%
COM
VMW
0.01%
CL A COM
AGFSW
0.01%
*W EXP 07/31/202
SPWR
0.01%
CALL
CHN
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
IP
0.01%
COM
XLU
0.01%
SBI INT-UTILS
ABX
0.01%
COM
KTOVW
0.01%
*W EXP 11/20/202
BHI
0.01%
COM
KODK/WS/A
0.01%
*W EXP 09/03/201
SHIPW
0.01%
*W EXP 11/10/202
DELT
0.01%
LTD USD ORD SHS
APDNW
0.01%
*W EXP 11/21/201
XBI
0.01%
S&P BIOTECH
VVPR
0.01%
SHS
HBM/WS
< 0.01%
*W EXP 07/20/201
BTX
< 0.01%
PUT
HCACW
< 0.01%
*W EXP 07/28/202
SNOAW
< 0.01%
*W EXP 01/21/202
NEM
< 0.01%
COM
CLRBZ
< 0.01%
*W EXP 04/08/202
EYEGW
< 0.01%
*W EXP 08/05/202
DUST
< 0.01%
DAILY GOLD MINER
DRIOW
< 0.01%
*W EXP 03/08/202
RAD
< 0.01%
COM
KMI/WS
< 0.01%
*W EXP 05/25/201
TSNU
< 0.01%
UNIT 99/99/9999
FPP/WS
< 0.01%
*W EXP 03/23/201
DELTW
< 0.01%
*W EXP 12/18/201
AGFS
< 0.01%
CALL
CFRXW
< 0.01%
*W EXP 01/31/201
PACE
< 0.01%
CL A
IWM
5.45%
PUT
EWC
2.84%
PUT
FXY
2.33%
PUT
SPY
2.32%
PUT
TAP
1.82%
PUT
IILG
0.61%
COM
QCOM
0.52%
CALL
ARMK
0.49%
COM
(NOTE)
0.45%
PRN
WHITING ...
0.41%
PRN
FXE
0.39%
PUT
XLF
0.37%
CALL
BABA
0.35%
CALL
MSCC
0.34%
COM
FFIV
0.33%
COM
AMZN
0.31%
COM
GRSH
0.29%
CL A
TXN
0.28%
CALL
JNK
0.28%
CALL
MEG
0.27%
COM
WMB
0.27%
PUT
WMB
0.27%
CALL
XOM
0.27%
CALL
HTZ
0.26%
COM
AGN/PA
0.25%
PFD CONV SER A
JPM/WS
0.23%
*W EXP 10/28/201
MPSX
0.23%
COM
NUGT
0.23%
PUT
BAC
0.21%
COM
SWNC
0.21%
DEP SHS 1/20 B
(NOTE)
0.21%
PRN
IMPV
0.2%
COM
IILG
0.19%
PUT
FXB
0.17%
PUT
PG
0.17%
COM
ORCL
0.16%
PUT
COTY
0.16%
PUT
COMM
0.16%
COM
ASH
0.15%
COM
XHB
0.15%
CALL
FEZ
0.14%
EURO STOXX 50
MENTOR G...
0.14%
PRN
FXY
0.14%
CALL
GLD
0.13%
GOLD SHS
OIH
0.13%
CALL
ASHR
0.13%
DBXTR HAR CS 300
ORCL
0.12%
COM
(NOTE)
0.11%
PRN
PAYC
0.11%
CALL
SRAQW
0.11%
*W EXP 02/23/202
TSRA
0.1%
COM
SLCA
0.1%
CALL
ODP
0.1%
COM
INTC
0.09%
PUT
BKLN
0.09%
SENIOR LN PORT
LYB
0.09%
CALL
(NOTE)
0.07%
PRN
PAA
0.07%
CALL
GLOG
0.06%
CALL
VRX
0.06%
PUT
AUMA
0.05%
COM
LC
0.05%
CALL
RSX
0.05%
PUT
NYLD/A
0.05%
CL A NEW
AJRD
0.05%
COM
COH
0.05%
COM
LXK
0.05%
CL A
UN
0.05%
N Y SHS NEW
LOW
0.05%
COM
XRT
0.05%
S&P RETAIL ETF
HBAN
0.05%
CALL
FOR
0.05%
CALL
INST
0.05%
COM
ESRX
0.05%
CALL
WAFDW
0.04%
*W EXP 11/14/201
RENX
0.04%
SPONSORED ADR
ASA
0.04%
PUT
LEN/B
0.04%
CL B
WFC/WS
0.04%
*W EXP 10/28/201
KRE
0.04%
S&P REGL BKG
FCAU
0.04%
PUT
WTFCW
0.03%
*W EXP 12/19/201
IM
0.03%
CL A
AAL
0.02%
COM
XLI
0.02%
SBI INT-INDS
VIAB
0.02%
CL B
RSTI
0.02%
COM
DOW
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
DB
0.02%
NAMEN AKT
VLO
0.02%
COM
SRCLP
0.02%
DEP PFD A 1/10
TCBIW
0.02%
*W EXP 01/16/201
DCUC
0.02%
UNIT 99/99/9999
ASA
0.02%
SHS
TRTL
0.02%
CL A
SBGI
0.02%
CL A
MYL
0.02%
SHS EURO
HDRA
0.01%
COM
GRSHU
0.01%
UNIT 99/99/9999
FXY
0.01%
JAPANESE YEN
BA
0.01%
COM
MTB/WS
0.01%
*W EXP 12/23/201
XLP
0.01%
SBI CONS STPLS
HRL
0.01%
COM
CLX
0.01%
COM
HON
0.01%
COM
WMT
0.01%
COM
IBM
0.01%
COM
AMTD
0.01%
COM
SLB
0.01%
COM
VIRT
0.01%
CL A
ABBV
0.01%
COM
K
0.01%
COM
TEX
0.01%
COM
UTX
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
KO
0.01%
COM
RAI
0.01%
COM
VRX
0.01%
COM
BSWN
0.01%
VELOCITYSHS TAIL
MDR
0.01%
CALL
GILD
0.01%
COM
INTC
0.01%
COM
RSX
0.01%
RUSSIA ETF
CLDCW
< 0.01%
*W EXP 03/30/202
SDRL
< 0.01%
CALL
ARWAU
< 0.01%
UNIT 99/99/9999
ASA
< 0.01%
CALL
OCLSW
< 0.01%
*W EXP 10/25/201
STI/WS/A
< 0.01%
*W EXP 12/31/201
ARWAW
< 0.01%
*W EXP 04/29/202
FXB
< 0.01%
BRIT POUND STE
SGMS
< 0.01%
CL A
KODK/WS
< 0.01%
*W EXP 09/03/201
APDN
< 0.01%
COM NEW
VLY/WS
< 0.01%
*W EXP 11/14/201
APDN
< 0.01%
PUT
HOTRW
< 0.01%
*W EXP 06/11/201