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 |
|---|---|
—INTEVAC INC | $824K |
—KEY ENERGY SVCS INC DEL | $821K |
MCRMFS CHARTER INCOME TR | $815K |
DOVDOVER CORP | $812K |
HDSNHUDSON TECHNOLOGIES INC | $809K |
ASIXADVANSIX INC | $808K |
—COACH INC | $808K |
IPINTL PAPER CO | $808K |
MXIMMAXIM INTEGRATED PRODS INC | $805K |
CHRWC H ROBINSON WORLDWIDE INC | $804K |
ICHRICHOR HOLDINGS | $793K |
VMOINVESCO MUN OPPORTUNITY TR | $792K |
—INOVALON HLDGS INC | $785K |
—QTS RLTY TR INC | $776K |
STRLSTERLING CONSTRUCTION CO INC | $773K |
CNCCENTENE CORP DEL | $771K |
PEOADAM NAT RES FD INC | $765K |
—SWIFT TRANSN CO | $760K |
DGXQUEST DIAGNOSTICS INC | $756K |
PCARPACCAR INC | $746K |
TXTTEXTRON INC | $738K |
—PCM INC | $732K |
MNSTMONSTER BEVERAGE CORP NEW | $731K |
G2CEVERI HLDGS INC | $723K |
LEALEAR CORP | $722K |
—DEUTSCHE MULTI-MKT INCOME TR | $722K |
VCVINVESCO CALIF VALUE MUN INC | $720K |
—KEANE GROUP INC | $715K |
TAPMOLSON COORS BREWING CO | $705K |
VNOVORNADO RLTY TR | $702K |
ERCWELLS FARGO MULTI SECTOR INC | $700K |
TEN1TENNECO INC | $691K |
—DDR CORP | $690K |
ROKROCKWELL AUTOMATION INC | $685K |
BPOPPOPULAR INC | $684K |
—HANCOCK JOHN INV TRUST | $681K |
OASEUROASIS PETE INC NEW | $678K |
NANNUVEEN NEW YORK QLT MUN INC | $676K |
GPCGENUINE PARTS CO | $675K |
VTYVERINT SYS INC | $672K |
—ENZYMOTEC LTD | $667K |
FT2FIRST HORIZON NATL CORP | $666K |
ASMBASSEMBLY BIOSCIENCES INC | $663K |
—TIVO CORP | $662K |
U6ZURANIUM ENERGY CORP | $657K |
AGOASSURED GUARANTY LTD | $655K |
GSTEURGASTAR EXPL INC NEW | $653K |
—FITBIT INC | $652K |
W3UWESTERN UN CO | $648K |
GGENPACT LIMITED | $646K |
—PAREXEL INTL CORP | $644K |
SF9SANDERSON FARMS INC | $633K |
—DEUTSCHE HIGH INCOME OPPORT | $633K |
SLG2EURSL GREEN RLTY CORP | $629K |
LKQ1LKQ CORP | $626K |
AYXEURALTERYX INC | $625K |
PFPTPROOFPOINT INC | $625K |
—INVESCO DYNAMIC CR OPP FD | $623K |
JHIHANCOCK JOHN INVS TR | $621K |
—XL GROUP LTD | $618K |
WKCWORLD FUEL SVCS CORP | $616K |
—CYBEROPTICS CORP | $615K |
PEGPUBLIC SVC ENTERPRISE GROUP | $599K |
MATMATTEL INC | $597K |
FTNTFORTINET INC | $594K |
WEXWEX INC | $590K |
—ASPEN INSURANCE HOLDINGS LTD | $588K |
—ZYNERBA PHARMACEUTICALS INC | $586K |
AEOAMERICAN EAGLE OUTFITTERS NE | $586K |
BRKRBRUKER CORP | $583K |
HSYHERSHEY CO | $579K |
RRDEURDONNELLEY R R & SONS CO | $576K |
DSEURDRIVE SHACK INC | $574K |
BYMBLACKROCK MUNICIPL INC QLTY | $573K |
BCRUSDBARD C R INC | $572K |
—HERTZ GLOBAL HLDGS INC | $570K |
UFSDOMTAR CORP | $564K |
—AK STL HLDG CORP | $564K |
TERTERADYNE INC | $563K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $557K |
PLDPROLOGIS INC | $545K |
ALSNALLISON TRANSMISSION HLDGS I | $545K |
HOLXHOLOGIC INC | $545K |
VRSNVERISIGN INC | $541K |
FAFFIRST AMERN FINL CORP | $538K |
WCGEURWELLCARE HEALTH PLANS INC | $533K |
HUNHUNTSMAN CORP | $533K |
—TRAVELPORT WORLDWIDE LTD | $528K |
RGNXREGENXBIO INC | $523K |
PINCPREMIER INC | $516K |
FDPFRESH DEL MONTE PRODUCE INC | $515K |
DFINDONNELLEY FINL SOLUTIONS INC | $515K |
TDSTELEPHONE & DATA SYS INC | $514K |
PFGCPERFORMANCE FOOD GROUP CO | $514K |
SMGSCOTTS MIRACLE GRO CO | $514K |
—ALPINE GLOBAL PREMIER PPTYS | $514K |
MDUMDU RES GROUP INC | $512K |
VRSKVERISK ANALYTICS INC | $511K |
CNKCINEMARK HOLDINGS INC | $505K |
—WILLIAMS CLAYTON ENERGY INC | $505K |