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 | $2,414,971,000 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Ishares TrPUTPUT | 3,123,300 | $272,539 | +21% | 11.34% | |
| 2. | Spdr Gold TrustCALL | GLD | 1,064,000 | $131,564 | +64% | 5.47% |
| 3. | SPY | 411,000 | $109,679 | +70% | 4.56% | |
| 4. | FXE | 856,100 | $98,974 | +19% | 4.11% | |
| 5. | FXE | 826,100 | $95,505 | +14% | 3.97% |
