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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
18
4
12
1
0
1
12
5
7
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings290

Total Value ($x1000)1,868,758

Investment StyleBlend

Activities
New104

Increased76

Unchanged26

Decreased84

Sold Out110

Top 10 Stock Holdingstotal 11.37%
EMB5.18

AABA1.18

ILG0.78

NOMD0.77

ORCL0.61

 
ZIONW0.61

FXI0.57

MSFT0.57

DVMT0.55

NXST0.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.02%
CALL
EMB
5.18%
JP MOR EM MK ETF
HYG
2.99%
PUT
AAPL
2.83%
PUT
FXE
2.8%
PUT
FXI
2.55%
PUT
VXX
2.3%
PUT
AGN
2.06%
CALL
DXJ
2.02%
PUT
HUM
2.01%
CALL
AAPL
2%
CALL
FXE
1.95%
CALL
HUM
1.88%
PUT
VXX
1.57%
CALL
NSC
1.3%
CALL
GLD
1.26%
CALL
DUST
1.25%
PUT
MRK
1.2%
CALL
AABA
1.18%
COM
TSLA
1.16%
PUT
TLT
1%
PUT
HYG
0.95%
CALL
MSFT
0.81%
PUT
EFA
0.81%
PUT
EEM
0.79%
CALL
EEM
0.79%
PUT
ILG
0.78%
COM
NOMD
0.77%
USD ORD SHS
XBI
0.75%
PUT
CMCSA
0.72%
CALL
MRK
0.69%
PUT
AGN
0.66%
PUT
GE
0.64%
PUT
MSFT
0.64%
CALL
ORCL
0.61%
COM
ZIONW
0.61%
*W EXP 05/22/202
CI
0.59%
CALL
(NOTE)
0.59%
PRN
FXI
0.57%
CHINA LG-CAP ETF
MSFT
0.57%
COM
DVMT
0.55%
COM CL V
NXST
0.55%
CL A
BAC
0.55%
CALL
EFA
0.52%
CALL
EWZ
0.49%
CALL
STI
0.47%
PUT
APC
0.46%
CALL
FMC
0.45%
COM NEW
TSRO
0.45%
COM
AXTA
0.43%
COM
SPY
0.43%
TR UNIT
DLTR
0.43%
COM
FXY
0.43%
PUT
VMW
0.42%
CALL
APD
0.42%
COM
MSCC
0.42%
COM
STI/WS/B
0.4%
*W EXP 11/14/201
BMY
0.4%
PUT
MITL
0.39%
COM
DOW
0.38%
COM
APC
0.38%
PUT
EWZ
0.37%
PUT
PSTG
0.36%
CL A
FEZ
0.36%
PUT
TWX
0.36%
COM NEW
GDX
0.35%
PUT
XLE
0.35%
CALL
RP
0.34%
COM
DXC
0.34%
COM
DIS
0.34%
PUT
LILAK
0.34%
LILAC SHS CL C
CATYW
0.34%
*W EXP 12/05/201
SHOR
0.34%
COM
VVV
0.34%
COM
AMAT
0.33%
CALL
(NOTE)
0.33%
PRN
MDLZ
0.33%
CALL
GDX
0.32%
CALL
FB
0.32%
PUT
FB
0.32%
CALL
IYR
0.32%
CALL
XLE
0.32%
PUT
AAPL
0.31%
COM
MS
0.31%
PUT
TAP
0.3%
PUT
GLNG
0.3%
SHS
DVMT
0.3%
CALL
F
0.29%
CALL
DAL
0.29%
CALL
DAL
0.29%
PUT
PANW
0.29%
PUT
XLU
0.28%
PUT
APC
0.28%
COM
DIS
0.27%
CALL
ZION
0.27%
CALL
ZAYO
0.27%
COM
TWNK
0.27%
CL A
VRTSP
0.27%
PFD CV SER D
USB
0.27%
CALL
PRTY
0.27%
COM
EQT
0.27%
COM
GTN
0.26%
COM
NSC
0.26%
PUT
TSN
0.26%
PUT
BBT
0.26%
CALL
PBR
0.26%
CALL
FLXN
0.25%
COM
LSXMA
0.25%
COM A SIRIUSXM
CNDT
0.25%
COM
NSC
0.25%
COM
XPO
0.25%
COM
MOD
0.24%
COM
VZ
0.24%
CALL
QCOM
0.24%
PUT
CTL
0.23%
COM
OIH
0.23%
PUT
SYMC
0.23%
CALL
BERY
0.23%
COM
MWA
0.23%
COM SER A
PBR
0.21%
PUT
ABX
0.21%
CALL
ARNC/PB
0.21%
PFD CONV B SER 1
NXEO
0.2%
SHS
UL
0.2%
SPON ADR NEW
WMT
0.2%
CALL
QCOM
0.2%
COM
GE
0.2%
COM
HAIN
0.2%
PUT
TAP
0.19%
CL B
HAL
0.19%
CALL
HUN
0.19%
COM
BKLN
0.19%
PUT
AGN/PA
0.18%
PFD CONV SER A
XLU
0.18%
SBI INT-UTILS
GLNG
0.18%
PUT
LMCA
0.18%
COM A MEDIA GRP
NGHC
0.17%
COM
HCC
0.17%
COM
SINA
0.17%
PRN
BDXA
0.16%
PFD SHS CONV A
CTRP
0.16%
PUT
WFM
0.15%
COM
TACOW
0.15%
*W EXP 06/30/202
(NOTE)
0.15%
PRN
V
0.15%
CALL
WFC
0.15%
CALL
DXJ
0.15%
CALL
HFC
0.15%
PUT
XLP
0.15%
PUT
BMY
0.15%
CALL
GE
0.14%
CALL
GIS
0.14%
CALL
GDXJ
0.13%
PUT
EEM
0.13%
MSCI EMG MKT ETF
PFE
0.13%
PUT
MDY
0.13%
UTSER1 S&PDCRP
BCX
0.13%
SHS
HAIN
0.13%
COM
XBI
0.12%
S&P BIOTECH
JPM
0.12%
COM
OIH
0.12%
OIL SVCS ETF
TKF
0.12%
COM
PBR
0.12%
SPONSORED ADR
UUP
0.12%
PUT
UUP
0.12%
CALL
F
0.12%
PUT
MS
0.12%
CALL
MDT
0.12%
CALL
ZION
0.12%
PUT
CTRP
0.11%
CALL
VALE
0.11%
ADR
FEZ
0.11%
EURO STOXX 50
SLV
0.11%
ISHARES
FEZ
0.1%
CALL
LBRDA
0.1%
COM SER A
LVLT
0.1%
COM NEW
V
0.1%
PUT
TLT
0.09%
20+ YR TR BD ETF
BP
0.09%
CALL
SOHU
0.09%
COM
MRK
0.09%
COM
BBD
0.09%
PUT
KKR
0.09%
CALL
UNP
0.09%
PUT
UNP
0.09%
CALL
GOOGL
0.09%
CAP STK CL A
XOP
0.09%
PUT
ARNC
0.08%
CALL
F
0.08%
COM PAR $0.01
CVX
0.08%
PUT
TER
0.08%
CALL
MON
0.08%
COM
TIME
0.08%
COM
WFC
0.08%
COM
PSLV
0.08%
TR UNIT
USO
0.08%
CALL
SYMC
0.08%
PUT
MDLZ
0.08%
PUT
CAB
0.07%
COM
WMT
0.07%
PUT
CRD/A
0.07%
CL A
BP
0.07%
SPONSORED ADR
MPC
0.07%
CALL
TER
0.07%
COM
HEI/A
0.07%
CL A
WPXP
0.07%
PFD SER A CV
XLF
0.07%
PUT
ASBCW
0.06%
*W EXP 11/21/201
COP
0.06%
COM
DXJ
0.06%
JAPN HEDGE EQT
NXPI
0.06%
COM
VXZ
0.06%
IPATH S&P MT ETN
DCUD
0.06%
UNIT 08/15/2019
AHPAU
0.06%
UNIT 99/99/9999
EL
0.06%
CL A
BAC
0.05%
PUT
OXY
0.05%
CALL
COP
0.05%
CALL
KR
0.05%
COM
GDL
0.05%
COM SH BEN IT
SRF
0.05%
COM SH BEN INT
MRO
0.05%
CALL
XOP
0.05%
S&P OILGAS EXP
HCAC/U
0.05%
UNIT 06/15/2024
TWNKW
0.05%
*W EXP 11/04/202
TER
0.05%
PUT
VZ
0.05%
PUT
TRQ
0.05%
PUT
AGFSW
0.05%
*W EXP 07/31/202
TEF
0.05%
PUT
RAD
0.04%
COM
BLVD
0.04%
CL A
BMY
0.04%
COM
STLRU
0.04%
UNIT 03/22/2022
ELEC
0.04%
SHS
WOW
0.04%
COM
XRT
0.04%
PUT
XRT
0.04%
CALL
WATT
0.04%
PUT
TRQ
0.04%
COM
DAL
0.04%
COM NEW
HAIN
0.04%
CALL
BBD
0.04%
SP ADR PFD NEW
AVP
0.04%
PUT
WFM
0.04%
CALL
HFC
0.04%
COM
(NOTE)
0.04%
PRN
XIV
0.04%
INVRS VIX STERM
NESR
0.04%
SHS
KAACU
0.04%
UNIT 06/30/2022
EGO
0.04%
CALL
GG
0.03%
PUT
MRO
0.03%
PUT
CNHI
0.03%
CALL
BEL
0.03%
CL A
AMCX
0.03%
CL A
CVX
0.03%
COM
CHS
0.03%
CALL
MACQU
0.02%
UNIT 99/99/9999
V
0.02%
COM CL A
TSN
0.02%
CL A
XLK
0.02%
TECHNOLOGY
FMCIU
0.02%
UNIT 06/01/2024
TCB/WS
0.02%
*W EXP 11/14/201
BTX/WS
0.02%
*W EXP 10/01/201
GDX
0.02%
GOLD MINERS ETF
TEF
0.02%
CALL
RYAM/PA
0.02%
PFD CV SER A
MRO
0.02%
COM
ALK
0.02%
COM
PFE
0.01%
COM
BLVDU
0.01%
UNIT 99/99/9999
VIAB
0.01%
CL B
EAGLU
0.01%
UNIT 99/99/9999
SRUNU
0.01%
UNIT 99/99/9999
ARNC
0.01%
PUT
FB
0.01%
CL A
XRT
0.01%
S&P RETAIL ETF
GG
0.01%
COM
(NOTE)
0.01%
PRN
CMCSA
0.01%
CL A
AVP
0.01%
COM
SWN
0.01%
PUT
DELT
0.01%
LTD USD ORD SHS
GDXJ
< 0.01%
JR GOLD MINERS E
KODK/WS/A
< 0.01%
*W EXP 09/03/201
NESRW
< 0.01%
*W EXP 05/05/202
SWNC
< 0.01%
DEP SHS 1/20 B
VXX
< 0.01%
IPATH S&P500 VIX
UUP
< 0.01%
DOLL INDX BULL
IWM
3.71%
PUT
MMM
1.37%
CALL
FXI
1.06%
CALL
AGN
0.97%
SHS
YHOO
0.81%
COM
INTEL CO...
0.69%
PRN
BBL
0.63%
SPONSORED ADR
MPC
0.59%
PUT
HUM
0.5%
COM
IYR
0.43%
U.S. REAL ES ETF
CEF
0.43%
CL A
XLI
0.4%
PUT
IMPV
0.4%
COM
DISH
0.39%
PUT
C
0.38%
COM NEW
KATE
0.35%
COM
CUK
0.32%
ADR
CBF
0.32%
CL A COM
BBD
0.31%
CALL
IP
0.31%
PUT
COST
0.31%
CALL
(NOTE)
0.29%
PRN
AMD
0.27%
PUT
IP
0.25%
COM
ANTX
0.25%
UNIT 05/01/20188
XLU
0.25%
CALL
PK
0.24%
COM
IYR
0.24%
PUT
CHRW
0.24%
CALL
HON
0.22%
COM
EMR
0.2%
CALL
HON
0.19%
CALL
AZN
0.19%
PUT
XLF
0.19%
SBI INT-FINL
SLCA
0.19%
CALL
SLV
0.19%
CALL
SLV
0.19%
PUT
AMLP
0.19%
ALERIAN MLP
CEFL
0.19%
ETRACS MTH 2XLV
(NOTE)
0.18%
PRN
HPE
0.18%
COM
RDS/A
0.17%
SPONS ADR A
TWLO
0.17%
PUT
GNW
0.17%
COM CL A
UA
0.16%
CALL
SLCA
0.15%
PUT
RIG
0.15%
CALL
AAP
0.14%
COM
FOX
0.13%
CL B
ARCH
0.13%
CL A
ILG
0.13%
PUT
RSX
0.13%
CALL
FOR
0.12%
COM
BHI
0.12%
PUT
CDEV
0.12%
CALL
SPLK
0.12%
CALL
TSNU
0.11%
UNIT 99/99/9999
TCK
0.1%
CL B
EXCU
0.09%
UNIT 99/99/9999
KR
0.09%
CALL
XLI
0.08%
SBI INT-INDS
DIS
0.08%
COM DISNEY
ABX
0.08%
PUT
KORS
0.08%
CALL
COG
0.07%
CALL
FOF
0.07%
COM
TWLO
0.07%
CL A
ZTS
0.07%
CALL
SMH
0.06%
SEMICONDUCTOR ET
VRX
0.06%
COM
MCD
0.05%
COM
EXC
0.05%
PUT
USA
0.05%
SH BEN INT
CBS/A
0.05%
CL A
ZIONZ
0.04%
*W EXP 11/14/201
ADX
0.04%
COM
WWAV
0.04%
COM CL A
CENTA
0.04%
CL A NON-VTG
EBR/B
0.04%
SPON ADR PFD B
NUGT
0.03%
CALL
WFT
0.03%
ORD
VOD
0.03%
CALL
CLACU
0.03%
UNIT 99/99/9999
NXEOW
0.03%
*W EXP 06/09/202
KO
0.03%
COM
GPIA
0.02%
SHS
ALR
0.02%
COM
SYF
0.02%
COM
LBTYA
0.02%
SHS CL A
SOXX
0.02%
PHLX SEMICND ETF
VZ
0.01%
COM
LE
0.01%
PUT
SPG
0.01%
COM
EWP
0.01%
MSCI SPAN CP ETF
FTR
0.01%
COM
DSKE
0.01%
COM
VIPS
0.01%
SPONSORED ADR
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
DUST
< 0.01%
DAILY GOLD MINER
ZION
< 0.01%
COM
EYEGW
< 0.01%
*W EXP 08/05/202
CDEV
< 0.01%
CL A
PLYAW
< 0.01%
*W EXP 03/10/202
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