Laurion Capital Management LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$13.3B
Holdings
897
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
7HPHP INC | $4.0M |
VLOVALERO ENERGY CORP NEW | $4.0M |
—PRUDENTIAL SHT DURATION HG Y | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
TDTORONTO DOMINION BK ONT | $3.9M |
SUPVGRUPO SUPERVIELLE S A | $3.9M |
—OMNOVA SOLUTIONS INC | $3.8M |
—NUVEEN MARYLAND QLT MUN INC | $3.8M |
COUPEURCOUPA SOFTWARE INC | $3.8M |
—LSC COMMUNICATIONS INC | $3.8M |
EXPEEXPEDIA INC DEL | $3.7M |
MMSIMERIT MED SYS INC | $3.6M |
—NEWFIELD EXPL CO | $3.6M |
BENFRANKLIN RES INC | $3.6M |
XYLXYLEM INC | $3.6M |
DGDOLLAR GEN CORP NEW | $3.5M |
GPIGROUP 1 AUTOMOTIVE INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
LNTHLANTHEUS HLDGS INC | $3.4M |
—PRESIDIO INC | $3.4M |
—LEGG MASON BW GLB INC OPP FD | $3.4M |
SIGSIGNET JEWELERS LIMITED | $3.4M |
—WHOLE FOODS MKT INC | $3.3M |
PKPARK HOTELS RESORTS INC | $3.3M |
ALKALASKA AIR GROUP INC | $3.3M |
CNDTCONDUENT INC | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
GEGGEO GROUP INC NEW | $3.1M |
HDBHDFC BANK LTD | $3.1M |
RYROYAL BK CDA MONTREAL QUE | $3.1M |
RLRALPH LAUREN CORP | $3.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.0M |
RHT1EURRED HAT INC | $3.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
GISGENERAL MLS INC | $3.0M |
NBL2EURNOBLE ENERGY INC | $3.0M |
GDSGDS HLDGS LTD | $3.0M |
CICIGNA CORPORATION | $2.9M |
—VERIFONE SYS INC | $2.9M |
ADNTADIENT PLC | $2.9M |
—GW PHARMACEUTICALS PLC | $2.9M |
RRCRANGE RES CORP | $2.9M |
—NUVEEN INTER DURATION MN TMF | $2.9M |
—HCP INC | $2.8M |
1RGREV GROUP INC | $2.8M |
HRBBLOCK H & R INC | $2.8M |
—OCWEN FINL CORP | $2.7M |
IPGINTERPUBLIC GROUP COS INC | $2.7M |
VFCV F CORP | $2.7M |
MMTMFS MULTIMARKET INCOME TR | $2.7M |
—RESOLUTE ENERGY CORP | $2.6M |
—BASIC ENERGY SVCS INC NEW | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.6M |
—ACHAOGEN INC | $2.5M |
—ACACIA COMMUNICATIONS INC | $2.5M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.4M |
MTZMASTEC INC | $2.4M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.4M |
K6BKBR INC | $2.4M |
—CORNERSTONE ONDEMAND INC | $2.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.4M |
DRQEURDRIL-QUIP INC | $2.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.3M |
JELDJELD-WEN HLDG INC | $2.3M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.3M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.3M |
DBDEUTSCHE BANK AG | $2.2M |
—CONSOL ENERGY INC | $2.2M |
B7SBROOKDALE SR LIVING INC | $2.1M |
NENOBLE CORP PLC | $2.1M |
CRMSALESFORCE COM INC | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
—VANECK VECTORS ETF TR | $2.1M |
PDCEUSDPDC ENERGY INC | $2.0M |
AMGAFFILIATED MANAGERS GROUP | $2.0M |
—REYNOLDS AMERICAN INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2.0M |
TELLEURTELLURIAN INC NEW | $2.0M |
—ROWAN COMPANIES PLC | $2.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.9M |
—SUPERIOR ENERGY SVCS INC | $1.9M |
VIPSVIPSHOP HLDGS LTD | $1.9M |
IRMIRON MTN INC NEW | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.9M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.8M |
PDIPIMCO MUNICIPAL INCOME FD | $1.8M |
NBHNEUBERGER BERMAN INTER MUNI | $1.8M |
—CARE CAP PPTYS INC | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
S76STORE CAP CORP | $1.8M |
EATBRINKER INTL INC | $1.8M |
BRK-BQUALITY CARE PPTYS INC | $1.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.8M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.7M |
GRPNCHFGROUPON INC | $1.7M |