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 | $990,325,000 |
| Change This QTR | +0.85% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 1,838,000 | $459,353 | +147% | 46.38% | |
| 2. | Ishares Tr | 834,193 | $86,681 | +154% | 8.75% | |
| 3. | Invesco Currencyshares EuroCALLCALL | 421,800 | $46,179 | -41% | 4.66% | |
| 4. | Ishares TrustCALL | IEF | 285,000 | $34,630 | -47% | 3.49% |
| 5. | IEF | 594,000 | $23,214 | -21% | 2.34% |
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