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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
21
8
7
2
1
1
9
1
6
IONIC CAPITAL MANAGEMENT LLC (Bart Baum)

Time Period2017-12-31

Total Holdings329

Total Value ($x1000)2,414,971
Activities
New102

Increased85

Unchanged65

Decreased77

Sold Out79

Top 10 Stock Holdingstotal 7.52%
EMB2.58

DVMT0.77

NOMD0.59

AAPL0.56

AGN0.56

 
ILG0.54

HFRO0.53

ZIONW0.47

PF0.47

CCK0.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
11.29%
PUT
GLD
5.45%
CALL
SPY
4.54%
CALL
FXE
4.1%
CALL
FXE
3.95%
PUT
TLT
2.63%
CALL
EMB
2.58%
JP MOR EM MK ETF
SPY
2.21%
PUT
AAPL
1.86%
PUT
EFA
1.56%
PUT
FEZ
1.49%
CALL
FXI
1.37%
PUT
NSC
1.2%
CALL
UNP
1.08%
CALL
EMB
0.99%
CALL
TSLA
0.98%
PUT
AGN
0.84%
PUT
IBB
0.82%
PUT
VMW
0.78%
CALL
DVMT
0.77%
COM CL V
MRK
0.75%
PUT
DUST
0.74%
PUT
FXY
0.67%
PUT
MS
0.66%
PUT
DIS
0.65%
PUT
UPS
0.64%
CALL
XBI
0.64%
PUT
EFA
0.63%
CALL
NOMD
0.59%
USD ORD SHS
AGN
0.59%
CALL
MSFT
0.57%
PUT
AAPL
0.56%
COM
AGN
0.56%
SHS
ILG
0.54%
COM
HFRO
0.53%
SHS BEN INT
TLT
0.53%
PUT
MRK
0.52%
CALL
DAL
0.51%
PUT
XOM
0.5%
PUT
APC
0.5%
CALL
ZIONW
0.47%
*W EXP 05/22/202
PF
0.47%
COM
DVMT
0.47%
CALL
CCK
0.45%
COM
FEZ
0.44%
PUT
BMY
0.43%
PUT
HUN
0.43%
COM
CI
0.42%
CALL
MSFT
0.42%
CALL
MITL
0.42%
COM
USFD
0.41%
COM
MRK
0.41%
COM
AABA
0.41%
CALL
TWX
0.38%
COM NEW
NSC
0.38%
COM
APC
0.38%
PUT
HYG
0.36%
CALL
STI
0.36%
CALL
NXPI
0.36%
COM
BABA
0.36%
PUT
NUAN
0.35%
COM
XLF
0.35%
PUT
APD
0.34%
COM
CATYW
0.33%
*W EXP 12/05/201
WFC
0.33%
PUT
TWX
0.32%
CALL
CLEVELAN...
0.32%
PRN
XLI
0.31%
PUT
HK
0.31%
COM PAR NEW
DWDP
0.31%
COM
CVX
0.31%
COM
NXEO
0.3%
SHS
EEM
0.3%
PUT
FB
0.29%
CALL
DLPH
0.29%
SHS
V
0.28%
PUT
FXI
0.28%
CALL
XLE
0.28%
PUT
WMT
0.28%
PUT
C
0.27%
COM NEW
IBB
0.27%
CALL
HFC
0.27%
PUT
SPY
0.26%
TR UNIT
CVX
0.26%
PUT
STI/WS/B
0.26%
*W EXP 11/14/201
WMGI
0.26%
ORD SHS 0.03 PAR
MPC
0.26%
CALL
RYAM/PA
0.26%
PFD CV SER A
ZION
0.26%
CALL
BMY
0.25%
CALL
VRTSP
0.25%
PFD CV SER D
(NOTE)
0.25%
PRN
OIH
0.25%
OIL SVCS ETF
XOP
0.25%
CALL
MWA
0.24%
COM SER A
NSC
0.24%
PUT
CSX
0.24%
COM
GT
0.24%
PUT
V
0.24%
CALL
TSN
0.23%
PUT
DAL
0.23%
CALL
ORCL
0.23%
COM
BP
0.23%
CALL
TAP
0.22%
PUT
GLD
0.22%
GOLD SHS
FXI
0.22%
CHINA LG-CAP ETF
BBT
0.22%
CALL
XLU
0.22%
PUT
DISH
0.22%
CALL
QCOM
0.21%
PUT
FLXN
0.21%
COM
GE
0.21%
PUT
GE
0.21%
COM
(NOTE)
0.21%
PRN
USB
0.21%
CALL
DYNC
0.21%
UNIT 07/01/20191
TAP
0.2%
CL B
UUP
0.2%
CALL
DIS
0.2%
CALL
TSRO
0.2%
COM
MSFT
0.2%
COM
DCUD
0.19%
UNIT 08/15/2019
VZ
0.19%
CALL
FUL
0.19%
COM
AMAT
0.19%
CALL
GLNG
0.19%
PUT
OIH
0.18%
PUT
XPO
0.18%
COM
AAPL
0.18%
CALL
HAIN
0.17%
PUT
MSCC
0.17%
COM
TSRO
0.17%
CALL
HAIN
0.17%
CALL
UAL
0.17%
PUT
UUP
0.17%
PUT
RP
0.17%
COM
GTN
0.16%
COM
LIVE NAT...
0.16%
PRN
EEM
0.16%
MSCI EMG MKT ETF
MOS
0.16%
CALL
TLT
0.16%
20+ YR TR BD ETF
XOP
0.15%
PUT
APC
0.15%
COM
ABX
0.15%
CALL
DXC
0.15%
COM
GILD
0.15%
PUT
XLE
0.15%
SBI INT-ENERGY
FB
0.15%
PUT
(NOTE)
0.14%
PRN
BKLN
0.14%
PUT
SINA
0.13%
PRN
PBR
0.13%
SPONSORED ADR
V
0.13%
COM CL A
AGN/PA
0.13%
PFD CONV SER A
(NOTE)
0.13%
PRN
TCB
0.13%
PUT
CTRP
0.13%
CALL
GM
0.13%
CALL
NXST
0.13%
CL A
MRO
0.12%
PUT
AMAT
0.12%
COM
EWD
0.12%
MSCI SWEDEN ETF
XLP
0.12%
PUT
AMAT
0.12%
PUT
SYMC
0.12%
PUT
BAC
0.11%
PUT
SU
0.11%
CALL
PBR
0.11%
PUT
GDXJ
0.11%
PUT
ASBC
0.11%
CALL
CVX
0.1%
CALL
CSCO
0.1%
CALL
EWZ
0.1%
PUT
USO
0.1%
PUT
MDLZ
0.1%
CALL
GDX
0.1%
PUT
SJNK
0.09%
SHT TRM HGH YLD
XRT
0.09%
CALL
MDY
0.09%
UTSER1 S&PDCRP
BCS
0.09%
CALL
RSX
0.09%
CALL
QCOM
0.09%
COM
AMD
0.09%
PUT
GM
0.08%
PUT
GG
0.08%
PUT
UNP
0.08%
PUT
GLNG
0.08%
SHS
TCB/WS
0.08%
*W EXP 11/14/201
KKR
0.08%
CALL
CSCO
0.08%
PUT
CTRP
0.08%
AMERICAN DEP SHS
CI
0.08%
PUT
GDX
0.08%
CALL
TACOW
0.08%
*W EXP 06/30/202
VIAV
0.08%
COM
XHB
0.08%
S&P HOMEBUILD
WB
0.07%
CALL
UPS
0.07%
PUT
ZAYO
0.07%
COM
EEM
0.07%
CALL
GILD
0.07%
COM
BCX
0.07%
SHS
MGM
0.07%
CALL
EWZ
0.07%
MSCI BRZ CAP ETF
JQC
0.07%
COM SHS
OKE
0.07%
CALL
ANTX
0.07%
UNIT 05/01/20188
VZ
0.07%
PUT
CELG
0.06%
CALL
CTRP
0.06%
PUT
(NOTE)
0.06%
PRN
VVR
0.06%
COM
BAC
0.06%
CALL
MON
0.06%
COM
PPR
0.06%
SH BEN INT
TWTR
0.06%
PUT
COP
0.06%
COM
SYMC
0.06%
CALL
MDLZ
0.06%
PUT
DAL
0.06%
COM NEW
COP
0.06%
PUT
COP
0.06%
CALL
TWNKW
0.06%
*W EXP 11/04/202
UAL
0.06%
COM
SOHU
0.06%
COM
FEZ
0.05%
EURO STOXX 50
TPX
0.05%
COM
SMPLW
0.05%
*W EXP 07/07/202
XOM
0.05%
COM
TPX
0.05%
CALL
F
0.05%
CALL
VIAB
0.05%
CALL
MLPQ
0.05%
NT AMZI 46
TRQ
0.05%
PUT
EVF
0.05%
SH BEN INT
PFE
0.05%
PUT
SRF
0.05%
COM SH BEN INT
TRQ
0.04%
COM
XIV
0.04%
INVRS VIX STERM
EWW
0.04%
PUT
QCOM
0.04%
CALL
ISD
0.04%
COM
F
0.04%
COM PAR $0.01
TEVA
0.04%
CALL
CEFL
0.04%
ETRACS MTH 2XLV
MORL
0.04%
ETRACS MTH2XRE
EDD
0.04%
COM
DRYS
0.04%
NEW
GE
0.04%
CALL
GG
0.04%
COM
CSCO
0.03%
COM
UPS
0.03%
CL B
SINA
0.03%
ORD
TWTR
0.03%
COM
AMLP
0.03%
ALERIAN MLP
VTA
0.03%
COM
GM/WS/B
0.03%
*W EXP 07/10/201
VXZ
0.03%
IPATH S&P MT ETN
MS
0.03%
COM NEW
FAX
0.03%
COM
ASA
0.03%
SHS
HYT
0.03%
COM
MBI
0.03%
CALL
USO
0.03%
UNITS
NXEOW
0.03%
*W EXP 06/09/202
MDT
0.03%
CALL
(NOTE)
0.03%
PRN
TPX
0.03%
PUT
F
0.03%
PUT
ABX
0.03%
PUT
RYAM
0.03%
CALL
HIO
0.02%
COM
BMY
0.02%
COM
BAC/WS/B
0.02%
*W EXP 10/28/201
BDCL
0.02%
2X LEV LNG LKD
AABA
0.02%
COM
GT
0.02%
COM
AMCX
0.02%
CL A
UUP
0.02%
DOLL INDX BULL
MGM
0.02%
PUT
ASBCW
0.02%
*W EXP 11/21/201
EZA
0.02%
MSCI STH AFR ETF
WFC
0.02%
COM
AGFSW
0.02%
*W EXP 07/31/202
PFE
0.02%
COM
SRCL
0.02%
COM
DYN
0.02%
PUT
AMD
0.02%
CALL
FXY
0.02%
CALL
EFA
0.02%
MSCI EAFE ETF
XLU
0.02%
SBI INT-UTILS
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
BKHU
0.01%
UNIT 99/99/9999
RXN
0.01%
PUT
BDC
0.01%
PUT
WSCWW
0.01%
*W EXP 09/10/202
EWJ
0.01%
PUT
EHI
0.01%
COM
MGM
0.01%
COM
RXN
0.01%
CALL
WMT
0.01%
COM
TSN
0.01%
CL A
DSKEW
0.01%
*W EXP 03/31/202
BK
0.01%
COM
PEO
0.01%
COM
MRO
0.01%
COM
(NOTE)
0.01%
PRN
DEPO
0.01%
CALL
GDX
0.01%
GOLD MINERS ETF
BTX/WS
< 0.01%
*W EXP 10/01/201
EWJ
< 0.01%
MSCI JPN ETF NEW
ROSEW
< 0.01%
*W EXP 09/16/202
WRLS
< 0.01%
COM
CISN/WS
< 0.01%
*W EXP 06/22/202
D
< 0.01%
PUT
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
AHPAW
< 0.01%
*W EXP 99/99/999
STLRW
< 0.01%
*W EXP 03/22/202
MACQW
< 0.01%
*W EXP 99/99/999
BDC
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
KODK/WS/A
< 0.01%
*W EXP 09/03/201
WB
< 0.01%
SPONSORED ADR
VXX
5.3%
PUT
VXX
4.06%
CALL
DXJ
0.44%
PUT
EWZ
0.38%
CALL
(NOTE)
0.36%
PRN
(NOTE)
0.35%
PRN
XLE
0.28%
CALL
AXTA
0.27%
COM
IYR
0.24%
CALL
TWNK
0.24%
CL A
LVLT
0.23%
COM NEW
FMC
0.21%
COM NEW
PSTG
0.19%
CL A
DLTR
0.19%
COM
FB
0.15%
CL A
GDXJ
0.15%
JR GOLD MINERS E
MS
0.15%
CALL
PRTY
0.14%
COM
BOBE
0.14%
COM
PBR
0.11%
CALL
TKF
0.1%
COM
ZION
0.09%
PUT
PF
0.09%
CALL
BDXA
0.09%
PFD SHS CONV A
BERY
0.08%
COM
JPM
0.08%
PUT
HDS
0.07%
PUT
MOD
0.07%
COM
CAG
0.07%
PUT
STI
0.06%
PUT
HDS
0.06%
COM
VIAB
0.06%
PUT
PAH
0.06%
COM
VIAB
0.05%
CL B
AHPA
0.04%
CL A
EVBG
0.04%
CALL
DBA
0.04%
PS DB AGRICUL FD
INTC
0.04%
COM
DBA
0.04%
CALL
LSXMA
0.04%
COM A SIRIUSXM
GDL
0.04%
COM SH BEN IT
AMD
0.04%
COM
SWIR
0.03%
CALL
CAG
0.03%
COM
XRT
0.03%
PUT
HCAC
0.03%
COM
STLR
0.03%
COM
ELEC
0.03%
SHS
HPE
0.03%
COM
NESR
0.03%
SHS
ARNC
0.03%
CALL
KAAC
0.02%
CL A
BBD
0.02%
PUT
BKS
0.02%
PUT
BKS
0.02%
CALL
RICE
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
AVP
0.02%
PUT
FMCI
0.02%
CL A
AVP
0.02%
COM
MACQ
0.02%
COM
INDU
0.01%
CL A
VXX
0.01%
IPATH S&P500 VIX
EAGL
0.01%
COM
NEE/PQ
0.01%
UNIT 08/31/2018
IAC
0.01%
COM PAR $.001
SRUN
0.01%
CL A
AFT
0.01%
COM
PHD
0.01%
COM
HCAC/WS
< 0.01%
*W EXP 06/15/202
BBD
< 0.01%
SP ADR PFD NEW
KAACW
< 0.01%
*W EXP 06/30/202
EAGLW
< 0.01%
*W EXP 09/16/202
FMCIR
< 0.01%
RIGHT 06/01/2019
BLVDW
< 0.01%
*W EXP 09/25/202
INDUW
< 0.01%
*W EXP 08/01/202
SRUNW
< 0.01%
*W EXP 03/28/202
FMCIW
< 0.01%
*W EXP 06/01/202
BLVD
< 0.01%
CL A