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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
6
2
1
0
0
0
7
1
3
IONIC CAPITAL MANAGEMENT LLC (Bart Baum)

Time Period2018-12-31

Total Holdings140

Total Value ($x1000)990,325
Activities
New52

Increased24

Unchanged26

Decreased38

Sold Out48

Top 10 Stock Holdingstotal 15.47%
EMB8.75

FXI1

HFRO0.98

MSFT0.98

DYNC0.87

 
DCUD0.85

IWM0.7

TLT0.61

ZIONW0.38

CFFAU0.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
46.38%
CALL
EMB
8.75%
JP MOR EM MK ETF
FXE
4.66%
CALL
TLT
3.5%
CALL
FXI
2.34%
PUT
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
HFRO
0.98%
SHS BEN INT
MSFT
0.98%
COM
DYNC
0.87%
UNIT 02/02/2024
GDX
0.85%
CALL
DCUD
0.85%
UNIT 08/15/2019
HYG
0.82%
PUT
XLU
0.8%
PUT
GLD
0.78%
CALL
IWM
0.7%
RUSSELL 2000 ETF
STZ
0.65%
CALL
GDX
0.64%
PUT
MSFT
0.62%
CALL
TLT
0.61%
20+ YR TR BD ETF
TOT
0.51%
CALL
AAPL
0.5%
CALL
HLF
0.46%
PUT
BMY
0.45%
PUT
ZIONW
0.38%
*W EXP 05/22/202
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
D
0.33%
CALL
ASA
0.32%
SHS
AAPL
0.32%
PUT
XOM
0.31%
PUT
BAC
0.3%
PUT
EFA
0.3%
PUT
EFA
0.3%
MSCI EAFE ETF
GDXJ
0.3%
JR GOLD MINERS E
FB
0.29%
CL A
ISD
0.29%
COM
CSCO
0.28%
CALL
(NOTE)
0.28%
PRN
NKE
0.28%
CALL
ABX
0.27%
CALL
XLU
0.27%
CALL
(NOTE)
0.26%
PRN
SLB
0.24%
COM
SLB
0.24%
PUT
VST
0.23%
CALL
IQ
0.23%
PUT
APC
0.22%
PUT
BKLN
0.22%
PUT
XBI
0.22%
S&P BIOTECH
CEFL
0.21%
ETRACS MTH 2XLV
(NOTE)
0.21%
PRN
EEM
0.2%
CALL
EEM
0.2%
PUT
APC
0.18%
COM
AAL
0.18%
PUT
PSLV
0.17%
TR UNIT
SIRI
0.17%
PUT
XLP
0.16%
SBI CONS STPLS
RGLD
0.16%
CALL
BMY
0.16%
COM
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
AU
0.13%
CALL
VAC
0.13%
COM
CTRP
0.12%
CALL
TLT
0.12%
PUT
CCK
0.12%
COM
DY
0.11%
PUT
USFD
0.11%
COM
RESTORAT...
0.1%
PRN
XLP
0.1%
CALL
GM
0.1%
CALL
BCX
0.1%
SHS
SLB
0.09%
CALL
TACOW
0.09%
*W EXP 06/30/202
NWL
0.09%
CALL
EWZ
0.08%
MSCI BRZ CAP ETF
IGT
0.08%
SHS USD
FDC
0.08%
CL A
PPR
0.08%
SH BEN INT
RP
0.08%
COM
DAL
0.07%
COM NEW
TRQ
0.07%
PUT
KR
0.07%
CALL
KR
0.07%
PUT
MGY/WS
0.07%
*W EXP 07/31/202
WSC
0.07%
COM
(NOTE)
0.07%
PRN
AAPL
0.06%
COM
FXI
0.06%
CALL
TRQ
0.06%
COM
VRTSP
0.06%
PFD CV SER D
HYG
0.06%
IBOXX HI YD ETF
TWNKW
0.06%
*W EXP 11/04/202
D
0.06%
PUT
HGV
0.05%
COM
VVR
0.05%
COM
GM/WS/B
0.05%
*W EXP 07/10/201
JQC
0.04%
COM SHS
CRD/B
0.04%
CL B
BKLN
0.04%
SR LN ETF
IP
0.04%
COM
VTA
0.04%
COM
GE
0.04%
CALL
ZAYO
0.04%
COM
CSTM
0.04%
CL A
EZA
0.04%
MSCI STH AFR ETF
VMW
0.03%
CL A COM
CUK
0.03%
ADR
XPO
0.03%
COM
AAL
0.03%
COM
FCX
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
GDX
0.02%
GOLD MINERS ETF
EEM
0.02%
MSCI EMG MKT ETF
STZ
0.02%
CL A
AOD
0.02%
COM SH BEN INT
IQ
0.01%
SPONSORED ADS
FLMNW
0.01%
*W EXP 07/21/202
KR
0.01%
COM
GLD
< 0.01%
GOLD SHS
ZION
< 0.01%
COM
SPY
3.16%
PUT
ZION
1.5%
CALL
EMB
0.92%
CALL
MDY
0.83%
UTSER1 S&PDCRP
IWM
0.72%
PUT
XOM
0.62%
CALL
SRE/PA
0.61%
6% PFD CONV A
BAC
0.41%
COM
EFA
0.29%
CALL
BAC
0.25%
CALL
GDS
0.23%
PUT
TOL
0.21%
PUT
DVMT
0.21%
COM CL V
XBI
0.21%
CALL
EA
0.18%
PUT
EA
0.18%
CALL
CTRP
0.14%
PUT
GDXJ
0.12%
CALL
CTRP
0.11%
AMERICAN DEP SHS
SMPL
0.1%
COM
EA
0.09%
COM
NSC
0.09%
COM
MTUM
0.09%
MSCI USAMOMFCT
HD
0.08%
COM
LSXMK
0.08%
COM C SIRIUSXM
AGFS
0.08%
PUT
AGFS
0.08%
COM
TRCO
0.07%
CL A
TPRE
0.07%
COM
FXE
0.06%
EURO SHS
NXEOW
0.05%
*W EXP 06/09/202
VST
0.05%
PUT
LINDW
0.05%
*W EXP 07/08/202
WB
0.04%
CALL
SVXY
0.04%
II SHT VIX ST TRM
HEI/A
0.04%
CL A
SHPG
0.03%
SPONSORED ADR
F
0.03%
COM PAR $0.01
GM
0.03%
COM
SRE/PB
0.03%
6.75% CNV PFD B
VXZ
0.02%
IPATH S&P MT ETN
SCG
0.01%
PUT
SCG
0.01%
COM
ROSEW
0.01%
*W EXP 09/16/202
TOL
0.01%
COM
BLNKW
0.01%
*W EXP 01/31/202
NEM
0.01%
COM
ABX
< 0.01%
COM