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Hedge Fund Manager
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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
5
3
0
0
0
0
4
0
3
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2019-03-31

Total Holdings98

Total Value ($x1000)641,162

Investment StyleBlend

Activities
New42

Increased13

Unchanged11

Decreased32

Sold Out84

Top 10 Stock Holdingstotal 19.45%
EMB14.57

HFRO1.16

IWM1

GLD0.96

ZIONW0.31

 
MGY/WS0.31

GDX0.3

IGT0.28

CEFL0.28

ISD0.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
34.08%
PUT
SPY
23.79%
CALL
EMB
14.57%
JP MOR EM MK ETF
EMB
6.87%
PUT
FXE
1.37%
CALL
HFRO
1.16%
SHS BEN INT
IWM
1%
RUSSELL 2000 ETF
FXI
0.99%
PUT
GLD
0.96%
GOLD SHS
GDX
0.77%
CALL
GDX
0.7%
PUT
(NOTE)
0.55%
PRN
D
0.52%
CALL
(NOTE)
0.52%
PRN
TOT
0.49%
CALL
ZION
0.46%
CALL
(NOTE)
0.39%
PRN
(NOTE)
0.37%
PRN
(NOTE)
0.36%
PRN
BKLN
0.35%
PUT
(NOTE)
0.32%
PRN
(NOTE)
0.32%
PRN
ZIONW
0.31%
*W EXP 05/22/202
MGY/WS
0.31%
*W EXP 07/31/202
(NOTE)
0.31%
PRN
GDX
0.3%
GOLD MINERS ETF
IGT
0.28%
SHS USD
CEFL
0.28%
ETRACS MTH 2XLV
ISD
0.28%
COM
VAC
0.26%
COM
CCK
0.26%
COM
ASA
0.25%
SHS
ZAYO
0.25%
COM
HYG
0.24%
CALL
WSC
0.23%
COM
SHAK
0.22%
PUT
ABX
0.22%
CALL
IQ
0.21%
PUT
RGLD
0.21%
CALL
USFD
0.18%
COM
SLB
0.17%
CALL
OSW
0.17%
COM
AU
0.17%
CALL
GDXJ
0.17%
JR GOLD MINERS E
CRSAU
0.16%
UNIT 99/99/9999
DIS
0.15%
COM DISNEY
RP
0.15%
COM
NIO
0.14%
PUT
CMG
0.13%
PUT
PEO
0.13%
COM
PEO
0.13%
CALL
QSR
0.12%
PUT
PPR
0.12%
SH BEN INT
DAL
0.12%
COM NEW
FXI
0.11%
CALL
(NOTE)
0.11%
PRN
CLEVELAN...
0.1%
PRN
LOW
0.1%
PUT
FOX
0.1%
CL B COM
HGV
0.09%
COM
TWNKW
0.09%
*W EXP 11/04/202
HLT
0.09%
PUT
SBUX
0.08%
PUT
CUK
0.08%
ADR
VVR
0.08%
COM
XPO
0.08%
COM
NIO
0.08%
SPON ADS
VRTSP
0.08%
PFD CV SER D
AAL
0.07%
PUT
BMY
0.07%
COM
IP
0.07%
COM
UTX
0.07%
PUT
MSFT
0.07%
COM
CSTM
0.06%
CL A
ADP
0.06%
PUT
JQC
0.06%
COM SHS
FCX
0.06%
COM
VTA
0.06%
COM
MIN
0.06%
SH BEN INT
SVVC
0.06%
CALL
CZR
0.04%
CALL
ZION
0.04%
COM
IDE
0.04%
COM
HD
0.04%
COM
KO
0.04%
COM
PBR
0.04%
SPONSORED ADR
BLNK
0.03%
PUT
TACOW
0.02%
*W EXP 06/30/202
FLMNW
0.02%
*W EXP 07/21/202
NRCG/WS
0.01%
*W EXP 10/17/202
GTYHW
0.01%
*W EXP 02/19/202
BLNKW
0.01%
*W EXP 01/31/202
BKLN
0.01%
SR LN ETF
CHK
0.01%
COM
BLNK
0.01%
COM
SOLOW
0.01%
*W EXP 08/03/202
OTLKW
< 0.01%
*W EXP 02/18/201
(NOTE)
< 0.01%
PRN
TLT
3.5%
CALL
FXE
1.59%
PUT
(NOTE)
1.12%
PRN
NSC
1.06%
CALL
MSFT
1.03%
PUT
FXI
1%
CHINA LG-CAP ETF
(NOTE)
1%
PRN
DYNC
0.87%
UNIT 02/02/2024
DCUD
0.85%
UNIT 08/15/2019
XLU
0.8%
PUT
GLD
0.78%
CALL
STZ
0.65%
CALL
MSFT
0.62%
CALL
TLT
0.61%
20+ YR TR BD ETF
AAPL
0.5%
CALL
HLF
0.46%
PUT
BMY
0.45%
PUT
XBI
0.36%
PUT
XLP
0.36%
PUT
CFFAU
0.35%
UNIT 04/30/2025
EWZ
0.35%
PUT
NEM
0.34%
CALL
FB
0.33%
PUT
AAPL
0.32%
PUT
XOM
0.31%
PUT
BAC
0.3%
PUT
EFA
0.3%
MSCI EAFE ETF
EFA
0.3%
PUT
FB
0.29%
CL A
CSCO
0.28%
CALL
NKE
0.28%
CALL
XLU
0.27%
CALL
SLB
0.24%
COM
SLB
0.24%
PUT
VST
0.23%
CALL
APC
0.22%
PUT
XBI
0.22%
S&P BIOTECH
EEM
0.2%
PUT
EEM
0.2%
CALL
APC
0.18%
COM
PSLV
0.17%
TR UNIT
SIRI
0.17%
PUT
XLP
0.16%
SBI CONS STPLS
PANW
0.16%
PUT
NKE
0.15%
PUT
MLNX
0.15%
SHS
OIH
0.14%
CALL
(NOTE)
0.14%
PRN
XLU
0.14%
SBI INT-UTILS
NKE
0.13%
CL B
CTRP
0.12%
CALL
TLT
0.12%
PUT
DY
0.11%
PUT
RESTORAT...
0.1%
PRN
XLP
0.1%
CALL
GM
0.1%
CALL
BCX
0.1%
SHS
NWL
0.09%
CALL
EWZ
0.08%
MSCI BRZ CAP ETF
FDC
0.08%
CL A
TRQ
0.07%
PUT
KR
0.07%
PUT
KR
0.07%
CALL
(NOTE)
0.07%
PRN
AAPL
0.06%
COM
TRQ
0.06%
COM
HYG
0.06%
IBOXX HI YD ETF
D
0.06%
PUT
GM/WS/B
0.05%
*W EXP 07/10/201
CRD/B
0.04%
CL B
GE
0.04%
CALL
EZA
0.04%
MSCI STH AFR ETF
VMW
0.03%
CL A COM
AAL
0.03%
COM
(NOTE)
0.03%
PRN
AXL
0.03%
COM
SPY
0.03%
TR UNIT
DBX
0.02%
CL A
FTV/PA
0.02%
5% PFD CNV SER A
EEM
0.02%
MSCI EMG MKT ETF
STZ
0.02%
CL A
AOD
0.02%
COM SH BEN INT
IQ
0.01%
SPONSORED ADS
KR
0.01%
COM