Laurion Capital Management LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.3B
Holdings
595
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HAINHAIN CELESTIAL GROUP INC | 26,400 | $1.1B | 17.05% | |
| 302 | UBNTEURUBIQUITI NETWORKS INC | 32,000 | $1.1B | 16.81% | |
| 303 | JFRNUVEEN FLOATING RATE INCOME | 105,293 | $1.1B | 16.73% | |
| 304 | CNPCENTERPOINT ENERGY INC | 50,100 | $1.0B | 16.54% | |
| 305 | ABBVABBVIE INC | 18,100 | $1.0B | 16.32% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 1,700 | $1.0B | 16.13% | |
| 307 | NAVINAVIENT CORP | 85,100 | $1.0B | 16.08% | Put |
| 308 | PPLPPL CORP | 26,600 | $1.0B | 15.99% | |
| 309 | —PIMCO DYNAMIC CR INCOME FD | 57,900 | $1.0B | 15.94% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 7,100 | $1.0B | 15.86% | |
| 311 | AMGNAMGEN INC | 6,700 | $1.0B | 15.86% | |
| 312 | IQIINVESCO QUALITY MUNI INC TRS | 74,651 | $988.0M | 15.59% | |
| 313 | BRKRBRUKER CORP | 35,300 | $988.0M | 15.59% | |
| 314 | LUVSOUTHWEST AIRLS CO | 22,000 | $986.0M | 15.56% | |
| 315 | FDSFACTSET RESH SYS INC | 6,472 | $981.0M | 15.48% | |
| 316 | —NUVEEN PREM INCOME MUN FD 4 | 68,512 | $961.0M | 15.17% | |
| 317 | —PIMCO INCOME OPPORTUNITY FD | 46,233 | $959.0M | 15.14% | |
| 318 | HYIWESTERN ASSET HGH YLD DFNDFD | 68,716 | $958.0M | 15.12% | |
| 319 | —DREYFUS HIGH YIELD STRATEGIE | 305,241 | $955.0M | 15.07% | |
| 320 | CPSCOOPER STD HLDGS INC | 13,300 | $955.0M | 15.07% | |
| 321 | DRIDARDEN RESTAURANTS INC | 14,400 | $955.0M | 15.07% | |
| 322 | HASHASBRO INC | 11,700 | $937.0M | 14.79% | |
| 323 | PENPENUMBRA INC | 20,100 | $925.0M | 14.60% | |
| 324 | —ENCANA CORP | 150,000 | $914.0M | 14.43% | Call |
| 325 | HTLDEXPRESS INC | 42,100 | $901.0M | 14.22% | |
| 326 | CTXSEURCITRIX SYS INC | 11,400 | $896.0M | 14.14% | |
| 327 | EMNEASTMAN CHEM CO | 12,344 | $892.0M | 14.08% | |
| 328 | JNPJUNIPER NETWORKS INC | 34,800 | $888.0M | 14.02% | |
| 329 | ALKALASKA AIR GROUP INC | 10,800 | $886.0M | 13.98% | |
| 330 | CIKCREDIT SUISSE ASSET MGMT INC | 307,905 | $884.0M | 13.95% | |
| 331 | ALXNALEXION PHARMACEUTICALS INC | 6,300 | $877.0M | 13.84% | |
| 332 | METAFACEBOOK INC | 7,600 | $867.0M | 13.68% | |
| 333 | —COBALT INTL ENERGY INC | 290,700 | $863.0M | 13.62% | |
| 334 | PEPPEPSICO INC | 8,300 | $851.0M | 13.43% | |
| 335 | BLDTOPBUILD CORP | 28,200 | $839.0M | 13.24% | |
| 336 | PGPROCTER & GAMBLE CO | 10,150 | $835.0M | 13.18% | |
| 337 | BIIBBIOGEN INC | 3,200 | $833.0M | 13.15% | |
| 338 | AMZNAMAZON COM INC | 1,400 | $831.0M | 13.12% | |
| 339 | IRINGERSOLL-RAND PLC | 13,400 | $831.0M | 13.12% | |
| 340 | PBYIPUMA BIOTECHNOLOGY INC | 28,300 | $831.0M | 13.12% | |
| 341 | —NUVEEN MICH QUALITY INCOME M | 57,772 | $830.0M | 13.10% | |
| 342 | MXIMMAXIM INTEGRATED PRODS INC | 22,500 | $828.0M | 13.07% | |
| 343 | HALOHALOZYME THERAPEUTICS INC | 87,300 | $827.0M | 13.05% | Call |
| 344 | CAMCAMERON INTERNATIONAL CORP | 12,195 | $818.0M | 12.91% | |
| 345 | BGXBLACKSTONE GSO LNG SHRT CR I | 59,861 | $814.0M | 12.85% | |
| 346 | EWEDWARDS LIFESCIENCES CORP | 9,200 | $812.0M | 12.82% | |
| 347 | PDCOEURPATTERSON COMPANIES INC | 17,200 | $800.0M | 12.63% | |
| 348 | KLACKLA-TENCOR CORP | 10,980 | $799.0M | 12.61% | |
| 349 | MIKUSDMICHAELS COS INC | 28,300 | $792.0M | 12.50% | |
| 350 | BCCBOISE CASCADE CO DEL | 37,500 | $777.0M | 12.26% | Call |
| 351 | RICEEURRICE ENERGY INC | 55,200 | $771.0M | 12.17% | |
| 352 | STXSEAGATE TECHNOLOGY PLC | 21,600 | $744.0M | 11.74% | |
| 353 | CMCCOMMERCIAL METALS CO | 43,760 | $743.0M | 11.73% | |
| 354 | AYIACUITY BRANDS INC | 3,400 | $742.0M | 11.71% | |
| 355 | XPOXPO LOGISTICS INC | 23,500 | $721.0M | 11.38% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 6,800 | $715.0M | 11.29% | |
| 357 | PLDPROLOGIS INC | 15,600 | $689.0M | 10.88% | |
| 358 | —NUVEEN CONN PREM INCOME MUN | 51,733 | $684.0M | 10.80% | |
| 359 | —NUVEEN HIGH INCOME 2020 TARG | 66,984 | $679.0M | 10.72% | |
| 360 | MSGNMSG NETWORK INC | 39,273 | $679.0M | 10.72% | |
| 361 | GJBSTEELCASE INC | 45,508 | $679.0M | 10.72% | |
| 362 | —DIVERSIFIED RSTRNT HLDGS INC | 342,100 | $657.0M | 10.37% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 7,600 | $657.0M | 10.37% | |
| 364 | UNFIUNITED NAT FOODS INC | 16,200 | $653.0M | 10.31% | |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 8,710 | $647.0M | 10.21% | |
| 366 | —FIVE PRIME THERAPEUTICS INC | 15,900 | $646.0M | 10.20% | |
| 367 | CCKCROWN HOLDINGS INC | 13,000 | $645.0M | 10.18% | |
| 368 | —FINISH LINE INC | 30,500 | $644.0M | 10.17% | |
| 369 | —FRESH MKT INC | 22,406 | $639.0M | 10.09% | |
| 370 | DISHDISH NETWORK CORP | 13,800 | $638.0M | 10.07% | |
| 371 | LRCXEURLAM RESEARCH CORP | 7,700 | $636.0M | 10.04% | |
| 372 | VIABVIACOM INC NEW | 15,200 | $627.0M | 9.90% | |
| 373 | W3UWESTERN UN CO | 31,830 | $614.0M | 9.69% | |
| 374 | AGREURAVANGRID INC | 15,300 | $614.0M | 9.69% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 7,000 | $599.0M | 9.45% | |
| 376 | LPI1EURLAREDO PETROLEUM INC | 73,600 | $584.0M | 9.22% | |
| 377 | GDGENERAL DYNAMICS CORP | 4,400 | $578.0M | 9.12% | |
| 378 | GPCGENUINE PARTS CO | 5,780 | $574.0M | 9.06% | |
| 379 | WBC1EURWABCO HLDGS INC | 5,320 | $569.0M | 8.98% | |
| 380 | DNREURDENBURY RES INC | 255,500 | $567.0M | 8.95% | |
| 381 | NEWREURNEW RELIC INC | 21,200 | $553.0M | 8.73% | |
| 382 | SYU1SYNOVUS FINL CORP | 19,000 | $549.0M | 8.67% | |
| 383 | —STAPLES INC | 49,260 | $543.0M | 8.57% | |
| 384 | SUNEQUSDSUNEDISON INC | 1,000,000 | $540.0M | 8.52% | Call |
| 385 | HBANHUNTINGTON BANCSHARES INC | 55,300 | $528.0M | 8.33% | |
| 386 | FWONALIBERTY MEDIA CORP DELAWARE | 13,400 | $518.0M | 8.18% | |
| 387 | —HOUGHTON MIFFLIN HARCOURT CO | 25,867 | $516.0M | 8.14% | |
| 388 | DKDELEK US HLDGS INC | 33,600 | $512.0M | 8.08% | |
| 389 | CAGCONAGRA FOODS INC | 11,400 | $509.0M | 8.03% | |
| 390 | XEVGXEATON VANCE SH TM DR DIVR IN | 37,901 | $506.0M | 7.99% | |
| 391 | —JOY GLOBAL INC | 31,437 | $505.0M | 7.97% | |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 38,800 | $499.0M | 7.88% | |
| 393 | VRSNVERISIGN INC | 5,600 | $496.0M | 7.83% | |
| 394 | WTHWORTHINGTON INDS INC | 13,700 | $488.0M | 7.70% | |
| 395 | —RAND LOGISTICS INC | 512,000 | $486.0M | 7.67% | |
| 396 | ENBENBRIDGE INC | 12,500 | $486.0M | 7.67% | Put |
| 397 | —FRANCESCAS HLDGS CORP | 25,000 | $479.0M | 7.56% | |
| 398 | NAVNAVISTAR INTL CORP NEW | 38,157 | $478.0M | 7.54% | |
| 399 | EVREVERCORE PARTNERS INC | 9,242 | $478.0M | 7.54% | |
| 400 | ETSYETSY INC | 54,500 | $474.0M | 7.48% |