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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
15
7
5
2
1
1
15
1
7
IONIC CAPITAL MANAGEMENT LLC (Bart Baum)

Time Period2018-03-31

Total Holdings244

Total Value ($x1000)1,596,086
Activities
New54

Increased65

Unchanged27

Decreased98

Sold Out139

Top 10 Stock Holdingstotal 9.83%
EMB1.97

DCUD1.15

HFRO1.07

ANTX0.93

EFA0.92

 
NOMD0.81

DYNC0.76

MITL0.75

ZIONW0.75

CCK0.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
14.62%
PUT
SPY
7.67%
PUT
FXE
7.58%
PUT
FXE
6.1%
CALL
EFA
3.06%
PUT
TLT
2.14%
CALL
EMB
1.97%
JP MOR EM MK ETF
NSC
1.96%
CALL
FXI
1.18%
PUT
DCUD
1.15%
UNIT 08/15/2019
HFRO
1.07%
SHS BEN INT
FXY
0.99%
PUT
UNP
0.93%
CALL
ANTX
0.93%
UNIT 05/01/20188
EFA
0.92%
MSCI EAFE ETF
IBB
0.9%
PUT
MSFT
0.86%
PUT
FEZ
0.83%
CALL
NOMD
0.81%
USD ORD SHS
AAPL
0.79%
PUT
DYNC
0.76%
UNIT 07/01/20191
MITL
0.75%
COM
ZIONW
0.75%
*W EXP 05/22/202
TWX
0.74%
CALL
EA
0.72%
CALL
CCK
0.72%
COM
BMY
0.67%
PUT
ILG
0.65%
COM
USFD
0.64%
COM
MSFT
0.63%
COM
FB
0.6%
PUT
DIS
0.6%
PUT
HUN
0.57%
COM
AVGO
0.56%
SHS
NUAN
0.55%
COM
XOP
0.55%
PUT
HYG
0.54%
CALL
SRE/PA
0.52%
6% PFD CONV A
DAL
0.52%
PUT
FXI
0.51%
CHINA LG-CAP ETF
MON
0.51%
CALL
GLD
0.5%
CALL
SPY
0.49%
CALL
ORCL
0.49%
COM
AABA
0.49%
CALL
CLEVELAN...
0.48%
PRN
VMW
0.47%
CL A COM
DWDP
0.47%
COM
DLPH
0.46%
SHS
DVMT
0.46%
COM CL V
V
0.45%
PUT
XOM
0.44%
PUT
HK
0.43%
COM PAR NEW
PF
0.43%
COM
UNP
0.42%
PUT
NKE
0.42%
CL B
NXPI
0.41%
COM
XPO
0.4%
COM
BABA
0.4%
PUT
NXEO
0.4%
SHS
ZION
0.4%
CALL
NSC
0.4%
COM
NKE
0.4%
PUT
UPS
0.39%
CALL
EA
0.38%
PUT
C
0.37%
COM NEW
CBS
0.36%
CL B
VRTSP
0.35%
PFD CV SER D
FB
0.35%
CL A
WMGI
0.35%
ORD SHS 0.03 PAR
AIZP
0.34%
6.50% CONV PFD D
TSN
0.32%
PUT
MWA
0.32%
COM SER A
DIS
0.31%
CALL
(NOTE)
0.31%
PRN
MDY
0.3%
UTSER1 S&PDCRP
MPC
0.29%
CALL
MSFT
0.29%
CALL
AMD
0.28%
PUT
EWZ
0.28%
PUT
RP
0.28%
COM
CSTM
0.27%
CL A
AAPL
0.26%
CALL
UAL
0.26%
PUT
FXY
0.26%
CALL
NSC
0.26%
PUT
RYAM/PA
0.25%
PFD CV SER A
FUL
0.25%
COM
ZNGA
0.24%
CL A
BMY
0.24%
CALL
IYR
0.24%
PUT
LOW
0.22%
COM
CTRP
0.22%
CALL
V
0.22%
COM CL A
ASH
0.22%
COM
AMR
0.22%
CL A
DTV
0.21%
UNIT 99/99/9999
XOP
0.2%
CALL
GTN
0.2%
COM
FLXN
0.2%
COM
AMAT
0.19%
PUT
D
0.19%
PUT
AGN
0.19%
PUT
HLF
0.19%
PUT
ABT
0.19%
CALL
NKE
0.19%
CALL
XOP
0.18%
S&P OILGAS EXP
EEM
0.18%
MSCI EMG MKT ETF
CVX
0.18%
PUT
TCB
0.18%
PUT
TSRO
0.18%
CALL
CSCO
0.17%
CALL
TWX
0.17%
COM NEW
TCB/WS
0.17%
*W EXP 11/14/201
BP
0.17%
CALL
UPS
0.16%
PUT
CVX
0.16%
CALL
NXST
0.15%
CL A
GDXJ
0.15%
PUT
FEZ
0.15%
PUT
CTRP
0.15%
PUT
GT
0.15%
PUT
TPX
0.14%
PUT
DAL
0.14%
COM NEW
MTUM
0.14%
MSCI USAMOMFCT
PBR
0.13%
PUT
ENB
0.13%
CALL
WB
0.13%
CALL
PCTY
0.13%
CALL
F
0.12%
PUT
SIRI
0.12%
PUT
MAIN
0.12%
CALL
GDX
0.11%
CALL
SJNK
0.11%
SHT TRM HGH YLD
MS
0.11%
PUT
ACWI
0.11%
MSCI ACWI ETF
SYMC
0.11%
PUT
QCOM
0.1%
PUT
CEFL
0.1%
ETRACS MTH 2XLV
SYMC
0.1%
COM
TACOW
0.1%
*W EXP 06/30/202
CARB
0.1%
COM
JQC
0.09%
COM SHS
APC
0.09%
PUT
UPS
0.09%
CL B
EA
0.09%
COM
VVR
0.09%
COM
DYN
0.09%
PUT
CTRP
0.09%
AMERICAN DEP SHS
TWNKW
0.09%
*W EXP 11/04/202
PPR
0.09%
SH BEN INT
TPX
0.09%
COM
TWTR
0.09%
COM
EWZ
0.09%
MSCI BRZ CAP ETF
PBR
0.08%
SPONSORED ADR
BMY
0.08%
COM
SINA
0.08%
ORD
AMAT
0.08%
COM
F
0.08%
COM PAR $0.01
MRO
0.08%
PUT
SMPLW
0.08%
*W EXP 07/07/202
AABA
0.08%
COM
AGN
0.07%
SHS
TWTR
0.07%
PUT
RSX
0.07%
PUT
MLPQ
0.07%
NT AMZI 46
PFE
0.07%
PUT
ISD
0.06%
COM
TRQ
0.06%
PUT
SRF
0.06%
COM SH BEN INT
MRK
0.06%
PUT
TRQ
0.06%
COM
AMD
0.06%
COM
FAX
0.06%
COM
VTA
0.05%
COM
WSCWW
0.05%
*W EXP 09/10/202
HIO
0.05%
COM
GG
0.05%
PUT
NEA
0.05%
COM
NXEOW
0.05%
*W EXP 06/09/202
SVXY
0.05%
SHT VIX ST TRM
VXZ
0.05%
IPATH S&P MT ETN
BAC
0.05%
PUT
BAC
0.05%
CALL
HYT
0.05%
COM
TWTR
0.05%
CALL
ASA
0.04%
SHS
GE
0.04%
CALL
MRK
0.04%
COM
VST
0.04%
COM
LIVE NAT...
0.04%
PRN
AGFSW
0.04%
*W EXP 07/31/202
PEO
0.04%
COM
EVF
0.04%
SH BEN INT
MON
0.04%
COM
QCOM
0.03%
COM
FEZ
0.03%
EURO STOXX 50
IP
0.03%
COM
ABX
0.03%
PUT
XOM
0.03%
COM
VZ
0.03%
PUT
VZ
0.03%
CALL
EZA
0.03%
MSCI STH AFR ETF
CBOE
0.03%
COM
DIS
0.03%
COM DISNEY
MBI
0.03%
CALL
AIZ
0.03%
PUT
AA
0.03%
COM
TSN
0.03%
CL A
RYAM
0.03%
CALL
CSCO
0.03%
PUT
RSX
0.03%
RUSSIA ETF
PFE
0.03%
COM
EHI
0.02%
COM
GM
0.02%
COM
VMO
0.02%
COM
NAC
0.02%
COM
(NOTE)
0.02%
PRN
AMLP
0.02%
ALERIAN MLP
GT
0.02%
COM
RXN
0.02%
CALL
CISN/WS
0.02%
*W EXP 06/22/202
BKH
0.02%
PUT
GT
0.02%
CALL
NRK
0.02%
COM
CVX
0.01%
COM
ASBCW
0.01%
*W EXP 11/21/201
GG
0.01%
COM
NAD
0.01%
COM
ABX
0.01%
COM
BKHU
0.01%
UNIT 99/99/9999
MS
0.01%
COM NEW
PMO
0.01%
SH BEN INT
UAL
0.01%
COM
KODK/WS/A
0.01%
*W EXP 09/03/201
ROSEW
0.01%
*W EXP 09/16/202
SPY
< 0.01%
TR UNIT
KODK/WS
< 0.01%
*W EXP 09/03/201
MRO
< 0.01%
COM
BTX/WS
< 0.01%
*W EXP 10/01/201
STLRW
< 0.01%
*W EXP 03/22/202
AHPAW
< 0.01%
*W EXP 99/99/999
APC
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
EMB
0.99%
CALL
TSLA
0.98%
PUT
VMW
0.78%
CALL
DUST
0.74%
PUT
XBI
0.64%
PUT
EFA
0.63%
CALL
AGN
0.59%
CALL
AAPL
0.56%
COM
TLT
0.53%
PUT
MRK
0.52%
CALL
APC
0.5%
CALL
DVMT
0.47%
CALL
CI
0.42%
CALL
STI
0.36%
CALL
XLF
0.35%
PUT
APD
0.34%
COM
CATYW
0.33%
*W EXP 12/05/201
WFC
0.33%
PUT
XLI
0.31%
PUT
EEM
0.3%
PUT
FB
0.29%
CALL
FXI
0.28%
CALL
XLE
0.28%
PUT
WMT
0.28%
PUT
IBB
0.27%
CALL
HFC
0.27%
PUT
STI/WS/B
0.26%
*W EXP 11/14/201
(NOTE)
0.25%
PRN
OIH
0.25%
OIL SVCS ETF
CSX
0.24%
COM
V
0.24%
CALL
DAL
0.23%
CALL
TAP
0.22%
PUT
GLD
0.22%
GOLD SHS
BBT
0.22%
CALL
XLU
0.22%
PUT
DISH
0.22%
CALL
GE
0.21%
COM
GE
0.21%
PUT
(NOTE)
0.21%
PRN
USB
0.21%
CALL
TAP
0.2%
CL B
UUP
0.2%
CALL
TSRO
0.2%
COM
AMAT
0.19%
CALL
GLNG
0.19%
PUT
OIH
0.18%
PUT
HAIN
0.17%
PUT
MSCC
0.17%
COM
HAIN
0.17%
CALL
UUP
0.17%
PUT
MOS
0.16%
CALL
TLT
0.16%
20+ YR TR BD ETF
ABX
0.15%
CALL
DXC
0.15%
COM
GILD
0.15%
PUT
XLE
0.15%
SBI INT-ENERGY
(NOTE)
0.14%
PRN
BKLN
0.14%
PUT
SINA
0.13%
PRN
AGN/PA
0.13%
PFD CONV SER A
(NOTE)
0.13%
PRN
GM
0.13%
CALL
EWD
0.12%
MSCI SWEDEN ETF
XLP
0.12%
PUT
SU
0.11%
CALL
ASBC
0.11%
CALL
USO
0.1%
PUT
MDLZ
0.1%
CALL
GDX
0.1%
PUT
XRT
0.09%
CALL
BCS
0.09%
CALL
RSX
0.09%
CALL
GM
0.08%
PUT
GLNG
0.08%
SHS
KKR
0.08%
CALL
CI
0.08%
PUT
VIAV
0.08%
COM
XHB
0.08%
S&P HOMEBUILD
ZAYO
0.07%
COM
EEM
0.07%
CALL
GILD
0.07%
COM
BCX
0.07%
SHS
MGM
0.07%
CALL
OKE
0.07%
CALL
CELG
0.06%
CALL
(NOTE)
0.06%
PRN
COP
0.06%
COM
SYMC
0.06%
CALL
MDLZ
0.06%
PUT
COP
0.06%
PUT
COP
0.06%
CALL
SOHU
0.06%
COM
TPX
0.05%
CALL
F
0.05%
CALL
VIAB
0.05%
CALL
XIV
0.04%
INVRS VIX STERM
EWW
0.04%
PUT
QCOM
0.04%
CALL
TEVA
0.04%
CALL
MORL
0.04%
ETRACS MTH2XRE
EDD
0.04%
COM
DRYS
0.04%
NEW
CSCO
0.03%
COM
USO
0.03%
UNITS
MDT
0.03%
CALL
(NOTE)
0.03%
PRN
BAC/WS/B
0.02%
*W EXP 10/28/201
BDCL
0.02%
2X LEV LNG LKD
AMCX
0.02%
CL A
UUP
0.02%
DOLL INDX BULL
MGM
0.02%
PUT
WFC
0.02%
COM
SRCL
0.02%
COM
AMD
0.02%
CALL
XLU
0.02%
SBI INT-UTILS
(NOTE)
0.02%
PRN
RXN
0.01%
PUT
BDC
0.01%
PUT
EWJ
0.01%
PUT
MGM
0.01%
COM
WMT
0.01%
COM
DSKEW
0.01%
*W EXP 03/31/202
BK
0.01%
COM
(NOTE)
0.01%
PRN
DEPO
0.01%
CALL
GDX
0.01%
GOLD MINERS ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
WRLS
< 0.01%
COM
USB
< 0.01%
COM NEW
SWN
< 0.01%
CALL
HFC
< 0.01%
COM
TEVA
< 0.01%
ADR
NESRW
< 0.01%
*W EXP 05/05/202
FXY
< 0.01%
JAPANESE YEN
MACQW
< 0.01%
*W EXP 99/99/999
BDC
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
WB
< 0.01%
SPONSORED ADR