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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
20
4
9
1
1
2
13
4
8
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2017-03-31

Total Holdings296

Total Value ($x1000)1,628,491

Investment StyleBlend

Activities
New108

Increased65

Unchanged21

Decreased102

Sold Out153

Top 10 Stock Holdingstotal 11.77%
EMB3.5

AAPL1.28

ZIONW1.04

NOMD1.03

AGN0.97

 
ILG0.86

YHOO0.81

SPY0.81

DCUD0.74

STI/WS/B0.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
4.97%
CALL
IWM
3.71%
PUT
EMB
3.5%
JP MOR EM MK ETF
VXX
2.85%
PUT
SPY
2.79%
CALL
FXI
2.36%
PUT
AAPL
1.87%
PUT
AGN
1.86%
CALL
FXE
1.8%
PUT
MRK
1.56%
CALL
DUST
1.43%
PUT
HYG
1.38%
PUT
MMM
1.37%
CALL
AAPL
1.28%
COM
DXJ
1.26%
PUT
XLE
1.25%
PUT
GE
1.16%
PUT
EFA
1.15%
PUT
FXI
1.06%
CALL
ZIONW
1.04%
*W EXP 05/22/202
NOMD
1.03%
USD ORD SHS
BAC
0.97%
CALL
AGN
0.97%
SHS
AAPL
0.88%
CALL
ILG
0.86%
COM
YHOO
0.81%
COM
SPY
0.81%
TR UNIT
CMCSA
0.8%
CALL
MRK
0.78%
PUT
XBI
0.77%
PUT
GIS
0.74%
CALL
DCUD
0.74%
UNIT 08/15/2019
STI/WS/B
0.73%
*W EXP 11/14/201
VXX
0.7%
CALL
INTEL CO...
0.69%
PRN
ORCL
0.65%
COM
ZAYO
0.64%
COM
AGN
0.64%
PUT
BBL
0.63%
SPONSORED ADR
ARNC/PB
0.61%
PFD CONV B SER 1
MPC
0.59%
PUT
NXST
0.59%
CL A
FMC
0.56%
COM NEW
STI
0.56%
PUT
(NOTE)
0.56%
PRN
MSFT
0.55%
PUT
DVMT
0.52%
COM CL V
HUM
0.5%
COM
AXTA
0.5%
COM
BAC
0.5%
PUT
APD
0.49%
COM
FEZ
0.48%
CALL
LVLT
0.46%
COM NEW
EEM
0.46%
CALL
MITL
0.44%
COM
IYR
0.43%
U.S. REAL ES ETF
CEF
0.43%
CL A
CATYW
0.43%
*W EXP 12/05/201
TSRO
0.42%
COM
FEZ
0.42%
PUT
MSFT
0.41%
CALL
LILAK
0.41%
LILAC SHS CL C
(NOTE)
0.4%
PRN
BMY
0.4%
CALL
XLI
0.4%
PUT
IMPV
0.4%
COM
DIS
0.39%
CALL
CNDT
0.39%
COM
FXE
0.39%
CALL
DISH
0.39%
PUT
BMY
0.39%
COM
VXX
0.38%
IPATH S&P500 VIX
MOD
0.38%
COM
C
0.38%
COM NEW
NXPI
0.37%
COM
XPO
0.36%
COM
NSC
0.36%
COM
PSTG
0.35%
CL A
GDX
0.35%
PUT
KATE
0.35%
COM
MS
0.34%
PUT
TWX
0.34%
COM NEW
MDLZ
0.33%
CALL
OIH
0.32%
PUT
CUK
0.32%
ADR
CBF
0.32%
CL A COM
XLU
0.32%
PUT
BBD
0.31%
CALL
MSFT
0.31%
COM
IP
0.31%
PUT
COST
0.31%
CALL
PSLV
0.31%
TR UNIT
(NOTE)
0.31%
PRN
VRTSP
0.31%
PFD CV SER D
USB
0.3%
CALL
GE
0.3%
COM
VZ
0.3%
CALL
PBR
0.3%
CALL
PBR
0.3%
PUT
(NOTE)
0.29%
PRN
BBT
0.29%
CALL
UUP
0.28%
PUT
QCOM
0.28%
PUT
FLXN
0.28%
COM
APC
0.28%
COM
GLNG
0.28%
SHS
DXJ
0.27%
CALL
TWNK
0.27%
CL A
AMD
0.27%
PUT
EFA
0.27%
CALL
LSXMA
0.26%
COM A SIRIUSXM
MWA
0.26%
COM SER A
BERY
0.26%
COM
GTN
0.26%
COM
GLNG
0.26%
PUT
DOW
0.25%
COM
IP
0.25%
COM
ANTX
0.25%
UNIT 05/01/20188
XLU
0.25%
CALL
DIS
0.24%
PUT
PK
0.24%
COM
IYR
0.24%
PUT
VALE
0.24%
ADR
CHRW
0.24%
CALL
WMT
0.23%
PUT
LMCA
0.23%
COM A MEDIA GRP
QCOM
0.23%
COM
RYAM/PA
0.23%
PFD CV SER A
ZION
0.23%
PUT
BP
0.23%
CALL
HON
0.22%
COM
UL
0.22%
SPON ADR NEW
SHOR
0.22%
COM
XLE
0.21%
CALL
TACOW
0.21%
*W EXP 06/30/202
NXEO
0.21%
SHS
TEF
0.2%
CALL
EMR
0.2%
CALL
HON
0.19%
CALL
AZN
0.19%
PUT
XLF
0.19%
SBI INT-FINL
SLCA
0.19%
CALL
SYMC
0.19%
CALL
SLV
0.19%
PUT
SLV
0.19%
CALL
AMLP
0.19%
ALERIAN MLP
CEFL
0.19%
ETRACS MTH 2XLV
GDXJ
0.18%
JR GOLD MINERS E
SINA
0.18%
PRN
(NOTE)
0.18%
PRN
HPE
0.18%
COM
RDS/A
0.17%
SPONS ADR A
WFC
0.17%
CALL
TWLO
0.17%
PUT
FXI
0.17%
CHINA LG-CAP ETF
GNW
0.17%
COM CL A
GDXJ
0.17%
PUT
AGN/PA
0.16%
PFD CONV SER A
UA
0.16%
CALL
BCX
0.16%
SHS
ARNC
0.15%
CALL
LBRDA
0.15%
COM SER A
CRD/A
0.15%
CL A
SLCA
0.15%
PUT
RIG
0.15%
CALL
COP
0.14%
CALL
DAL
0.14%
CALL
AAP
0.14%
COM
FOX
0.13%
CL B
ARCH
0.13%
CL A
MS
0.13%
CALL
GOOGL
0.13%
CAP STK CL A
ILG
0.13%
PUT
RSX
0.13%
CALL
MDY
0.12%
UTSER1 S&PDCRP
MDT
0.12%
CALL
FOR
0.12%
COM
CTRP
0.12%
CALL
BHI
0.12%
PUT
CDEV
0.12%
CALL
SPLK
0.12%
CALL
TWNKW
0.11%
*W EXP 11/04/202
JPM
0.11%
COM
TSNU
0.11%
UNIT 99/99/9999
GDX
0.11%
CALL
KKR
0.1%
CALL
TCK
0.1%
CL B
TER
0.1%
CALL
APC
0.1%
CALL
TKF
0.09%
COM
EXCU
0.09%
UNIT 99/99/9999
KR
0.09%
CALL
GDX
0.09%
GOLD MINERS ETF
TAP
0.09%
PUT
XLI
0.08%
SBI INT-INDS
XLK
0.08%
TECHNOLOGY
DIS
0.08%
COM DISNEY
AHPAU
0.08%
UNIT 99/99/9999
BLVD
0.08%
CL A
EEM
0.08%
MSCI EMG MKT ETF
PBR
0.08%
SPONSORED ADR
ABX
0.08%
PUT
KORS
0.08%
CALL
SOHU
0.07%
COM
ASBCW
0.07%
*W EXP 11/21/201
COG
0.07%
CALL
CAB
0.07%
COM
F
0.07%
COM PAR $0.01
FOF
0.07%
COM
XIV
0.07%
INVRS VIX STERM
TWLO
0.07%
CL A
ELEC
0.07%
SHS
UUP
0.07%
CALL
ZTS
0.07%
CALL
VXZ
0.06%
IPATH S&P MT ETN
CTRP
0.06%
PUT
MON
0.06%
COM
STLRU
0.06%
UNIT 03/22/2022
SMH
0.06%
SEMICONDUCTOR ET
VRX
0.06%
COM
TCB/WS
0.06%
*W EXP 11/14/201
BTX/WS
0.05%
*W EXP 10/01/201
XRT
0.05%
PUT
XRT
0.05%
CALL
EXC
0.05%
PUT
MCD
0.05%
COM
KAACU
0.05%
UNIT 06/30/2022
USA
0.05%
SH BEN INT
TER
0.05%
COM
AMAT
0.05%
CALL
CTL
0.05%
COM
CBS/A
0.05%
CL A
ZIONZ
0.04%
*W EXP 11/14/201
GG
0.04%
PUT
CHS
0.04%
CALL
HFC
0.04%
PUT
ADX
0.04%
COM
MRK
0.04%
COM
WATT
0.04%
PUT
WWAV
0.04%
COM CL A
CENTA
0.04%
CL A NON-VTG
EBR/B
0.04%
SPON ADR PFD B
RAD
0.04%
COM
NUGT
0.03%
CALL
BEL
0.03%
CL A
WFT
0.03%
ORD
VOD
0.03%
CALL
CLACU
0.03%
UNIT 99/99/9999
UUP
0.03%
DOLL INDX BULL
WMT
0.03%
CALL
MACQU
0.03%
UNIT 99/99/9999
TSN
0.03%
PUT
NXEOW
0.03%
*W EXP 06/09/202
KO
0.03%
COM
CMCSA
0.03%
CL A
BLVDU
0.02%
UNIT 99/99/9999
GPIA
0.02%
SHS
ALR
0.02%
COM
TAP
0.02%
CL B
SRF
0.02%
COM SH BEN INT
EAGLU
0.02%
UNIT 99/99/9999
CVX
0.02%
COM
AGFSW
0.02%
*W EXP 07/31/202
HFC
0.02%
COM
PFE
0.02%
COM
SYF
0.02%
COM
LBTYA
0.02%
SHS CL A
SOXX
0.02%
PHLX SEMICND ETF
SRUNU
0.02%
UNIT 99/99/9999
GG
0.02%
COM
VZ
0.01%
COM
LE
0.01%
PUT
SPG
0.01%
COM
EWP
0.01%
MSCI SPAN CP ETF
DELT
0.01%
LTD USD ORD SHS
FTR
0.01%
COM
XRT
0.01%
S&P RETAIL ETF
TEF
0.01%
PUT
DSKE
0.01%
COM
KODK/WS/A
0.01%
*W EXP 09/03/201
VIPS
0.01%
SPONSORED ADR
XLU
0.01%
SBI INT-UTILS
AZN
0.01%
SPONSORED ADR
BHI
0.01%
COM
HBM/WS
0.01%
*W EXP 07/20/201
SHIPW
0.01%
*W EXP 11/10/202
OIH
< 0.01%
OIL SVCS ETF
DUST
< 0.01%
DAILY GOLD MINER
ZION
< 0.01%
COM
CDEV
< 0.01%
CL A
PLYAW
< 0.01%
*W EXP 03/10/202
EYEGW
< 0.01%
*W EXP 08/05/202
DCUC
< 0.01%
UNIT 99/99/9999
KMI/WS
< 0.01%
*W EXP 05/25/201
DELTW
< 0.01%
*W EXP 12/18/201
BAC/WS/B
< 0.01%
*W EXP 10/28/201
EMB
3.71%
CALL
HEDJ
1.56%
CALL
CDEVW
1.33%
*W EXP 02/23/202
TLT
0.92%
PUT
TLT
0.92%
CALL
KRE
0.9%
PUT
PNC/WS
0.82%
*W EXP 12/31/201
IBB
0.72%
PUT
FXB
0.7%
CALL
MON
0.66%
CALL
HYG
0.66%
CALL
CSX
0.65%
PUT
EEM
0.64%
PUT
QQQ
0.64%
CALL
XLY
0.58%
CALL
USMV
0.51%
CALL
C
0.48%
CALL
XOP
0.46%
PUT
STI
0.45%
CALL
(NOTE)
0.43%
PRN
AAL
0.42%
PUT
AMZN
0.41%
PUT
BABA
0.39%
PUT
HUBS
0.39%
COM
MCD
0.37%
PUT
LMOS
0.36%
COM
VSM
0.35%
COM
UA/C
0.35%
CL C
SINA
0.35%
PUT
BLL
0.34%
COM
(NOTE)
0.32%
PRN
MCD
0.29%
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
XLB
0.27%
CALL
KRA
0.27%
COM
GE
0.26%
CALL
EWW
0.25%
CALL
XOM
0.24%
PUT
VMW
0.24%
PUT
PFE
0.23%
CALL
CVX
0.22%
PUT
NOV
0.2%
PUT
TEX
0.2%
CALL
AKRX
0.19%
COM
MDT
0.19%
PUT
VMW
0.19%
CALL
XOM
0.19%
COM
VLO
0.19%
PUT
SGMS
0.18%
CALL
DB
0.17%
PUT
XLI
0.17%
CALL
VTA
0.16%
COM
CVX
0.16%
CALL
IBOC
0.16%
CALL
DB
0.15%
CALL
NEM
0.14%
PUT
HYG
0.14%
IBOXX HI YD ETF
(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
T
0.12%
PUT
MS
0.11%
COM NEW
GM
0.11%
PUT
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
UNP
0.1%
COM
EWZ
0.1%
PUT
VVR
0.09%
COM
JNK
0.09%
BRC HGH YLD BD
IWM
0.09%
RUSSELL 2000 ETF
XOP
0.09%
S&P OILGAS EXP
TEX
0.09%
PUT
GXP/PB
0.08%
DEP SHS 1/20 B
TRVG
0.08%
SHS
KORS
0.08%
PUT
PFE
0.08%
PUT
MDLZ
0.07%
CL A
SWZ
0.07%
COM
ECA
0.06%
PUT
USO
0.06%
CALL
HEI/A
0.06%
CL A
WY
0.06%
COM
SLCA
0.06%
COM
VNQ
0.06%
PUT
EMR
0.06%
PUT
KORS
0.06%
SHS
Z
0.05%
CL A
HCAC
0.05%
COM
FCAU
0.05%
CALL
KGC
0.05%
CALL
LCM
0.05%
COM
STJ
0.04%
COM
SINA
0.04%
ORD
AIG/WS
0.04%
*W EXP 01/19/202
HLS
0.04%
COM NEW
RUSHB
0.03%
CL B
VAL
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
EFA
0.03%
MSCI EAFE ETF
WPXP
0.03%
PFD SER A CV
QQQ
0.03%
UNIT SER 1
SPWR
0.03%
COM
AVP
0.02%
CALL
QPAC
0.02%
COM
USO
0.02%
PUT
LYB
0.02%
SHS - A -
AEO
0.02%
CALL
XOP
0.02%
CALL
CSX
0.02%
COM
CHK
0.02%
PUT
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
LYB
0.01%
PUT
BATRA
0.01%
COM A BRAVES GRP
VMW
0.01%
CL A COM
SPWR
0.01%
CALL
CHN
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
ABX
0.01%
COM
KTOVW
0.01%
*W EXP 11/20/202
APDNW
0.01%
*W EXP 11/21/201
XBI
0.01%
S&P BIOTECH
VVPR
0.01%
SHS
HCACW
< 0.01%
*W EXP 07/28/202
BTX
< 0.01%
PUT
SNOAW
< 0.01%
*W EXP 01/21/202
NEM
< 0.01%
COM
CLRBZ
< 0.01%
*W EXP 04/08/202
DRIOW
< 0.01%
*W EXP 03/08/202
FPP/WS
< 0.01%
*W EXP 03/23/201
AGFS
< 0.01%
CALL
CFRXW
< 0.01%
*W EXP 01/31/201
PACE
< 0.01%
CL A