Bart Baum's Ionic Capital Management is an an event-driven hedge fund located in New York City, has approximately $2 billion in assets under management, and was founded in 2006 by Bart Baum, Dan Stone and Adam Radosti. All three previously worked at Highbridge Capital Management.
| Fund Name: | Ionic Capital Management |
| Manager | Bart Baum |
| Portfolio Value | $1,166,637,000 |
| Change This QTR | +0.69% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 745,000 | $216,586 | -41% | 18.56% | |
| 2. | Ishares TrPUTPUT | 2,435,600 | $210,533 | -6% | 18.04% | |
| 3. | Invesco Currencyshares EuroCALLCALL | 707,000 | $78,590 | -28% | 6.73% | |
| 4. | Ishares TrustCALL | IEF | 535,000 | $62,739 | +92% | 5.37% |
| 5. | IEF | 750,000 | $50,993 | -17% | 4.37% |
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