Laurion Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.4B
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 335,693 | $7.4B | 59.29% | Put |
| 202 | TMKTORCHMARK CORP | 87,332 | $7.3B | 59.22% | |
| 203 | VICIVICI PPTYS INC | 400,000 | $7.3B | 59.05% | |
| 204 | OXYOCCIDENTAL PETE CORP DEL | 111,560 | $7.2B | 58.39% | Put |
| 205 | XPCKXPIMCO CALIF MUN INCOME FD II | 877,742 | $7.2B | 58.21% | |
| 206 | BIGGQBIG LOTS INC | 165,858 | $7.2B | 58.18% | |
| 207 | —ALLERGAN PLC | 42,851 | $7.2B | 58.11% | Put |
| 208 | EXPEEXPEDIA GROUP INC | 65,153 | $7.2B | 57.96% | Put |
| 209 | NMZNUVEEN MUN HIGH INCOME OPP F | 573,733 | $7.2B | 57.79% | |
| 210 | RHT1EURRED HAT INC | 47,100 | $7.0B | 56.74% | Put |
| 211 | —SENDGRID INC | 250,000 | $7.0B | 56.68% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 135,127 | $7.0B | 56.58% | Put |
| 213 | NDAQNASDAQ INC | 80,019 | $6.9B | 55.59% | |
| 214 | UAUNDER ARMOUR INC | 479,446 | $6.9B | 55.44% | Put |
| 215 | BBYBEST BUY INC | 98,197 | $6.9B | 55.38% | |
| 216 | SNPSSYNOPSYS INC | 82,143 | $6.8B | 55.09% | |
| 217 | TBPHTHERAVANCE BIOPHARMA INC | 281,055 | $6.8B | 54.92% | |
| 218 | MURMURPHY OIL CORP | 258,276 | $6.7B | 53.78% | |
| 219 | GTGOODYEAR TIRE & RUBR CO | 248,619 | $6.6B | 53.25% | Put |
| 220 | WWAYFAIR INC | 97,864 | $6.6B | 53.25% | |
| 221 | ISBCUSDINVESTORS BANCORP INC NEW | 480,000 | $6.5B | 52.75% | Call |
| 222 | TXTTEXTRON INC | 109,294 | $6.4B | 51.93% | |
| 223 | XLNXEURXILINX INC | 88,878 | $6.4B | 51.73% | Put |
| 224 | —EXELA TECHNOLOGIES INC | 1,156,542 | $6.4B | 51.54% | |
| 225 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 292,871 | $6.3B | 50.58% | |
| 226 | KIOKKR INCOME OPPORTUNITIES FD | 394,008 | $6.3B | 50.42% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 40,828 | $6.3B | 50.40% | |
| 228 | —APOLLO TACTICAL INCOME FD IN | 397,667 | $6.2B | 50.30% | |
| 229 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 252,466 | $6.2B | 50.29% | |
| 230 | HUMHUMANA INC | 23,200 | $6.2B | 50.25% | |
| 231 | FISVFISERV INC | 87,184 | $6.2B | 50.09% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 63,926 | $6.2B | 49.60% | |
| 233 | KSSKOHLS CORP | 93,522 | $6.1B | 49.36% | Put |
| 234 | ZSZSCALER INC | 216,605 | $6.1B | 49.00% | |
| 235 | —ENSCO PLC | 1,376,828 | $6.0B | 48.70% | |
| 236 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 6,000,000 | $5.9B | 47.63% | |
| 237 | IBBISHARES TR | 55,100 | $5.9B | 47.39% | Put |
| 238 | SLBSCHLUMBERGER LTD | 89,959 | $5.8B | 46.96% | Put |
| 239 | ATKRATKORE INTL GROUP INC | 291,403 | $5.8B | 46.60% | |
| 240 | —FANG HLDGS LTD | 1,105,619 | $5.7B | 45.79% | |
| 241 | AMEAMETEK INC NEW | 73,983 | $5.6B | 45.28% | |
| 242 | —GREAT PLAINS ENERGY INC | 175,000 | $5.6B | 44.82% | |
| 243 | RCLROYAL CARIBBEAN CRUISES LTD | 46,879 | $5.5B | 44.48% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 35,970 | $5.5B | 44.47% | Put |
| 245 | CTRACABOT OIL & GAS CORP | 230,000 | $5.5B | 44.44% | Call |
| 246 | VYGRVOYAGER THERAPEUTICS INC | 288,963 | $5.4B | 43.75% | |
| 247 | SPGIS&P GLOBAL INC | 28,124 | $5.4B | 43.29% | |
| 248 | WHDCACTUS INC | 198,602 | $5.3B | 43.10% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 145,001 | $5.3B | 42.96% | |
| 250 | AGCOAGCO CORP | 79,804 | $5.2B | 41.71% | |
| 251 | MLCOMELCO RESORT ENTERTAINMENT L | 177,181 | $5.1B | 41.38% | Put |
| 252 | PKGPACKAGING CORP AMER | 45,467 | $5.1B | 41.29% | |
| 253 | GTESGATES INDUSTRIAL CORPRATIN P | 291,730 | $5.1B | 41.16% | |
| 254 | TTMCHFTATA MTRS LTD | 198,650 | $5.1B | 41.13% | Put |
| 255 | NOCNORTHROP GRUMMAN CORP | 14,563 | $5.1B | 40.96% | |
| 256 | A4SAMERIPRISE FINL INC | 33,815 | $5.0B | 40.30% | |
| 257 | JECUSDJACOBS ENGR GROUP INC DEL | 84,390 | $5.0B | 40.22% | |
| 258 | ACPABERDEEN INCOME CR STRATEGIE | 359,536 | $5.0B | 39.88% | |
| 259 | AFLAFLAC INC | 113,044 | $4.9B | 39.86% | |
| 260 | AESAES CORP | 435,009 | $4.9B | 39.85% | |
| 261 | NTAPNETAPP INC | 79,928 | $4.9B | 39.72% | |
| 262 | BRBROADRIDGE FINL SOLUTIONS IN | 44,804 | $4.9B | 39.60% | |
| 263 | SEISOLARIS OILFIELD INFRSTR INC | 294,414 | $4.9B | 39.28% | |
| 264 | CMECME GROUP INC | 30,005 | $4.9B | 39.10% | |
| 265 | VAREURVARIAN MED SYS INC | 39,415 | $4.8B | 38.95% | |
| 266 | —SCANA CORP NEW | 128,080 | $4.8B | 38.75% | |
| 267 | UALUNITED CONTL HLDGS INC | 68,880 | $4.8B | 38.56% | Put |
| 268 | TRMBTRIMBLE INC | 133,011 | $4.8B | 38.45% | |
| 269 | —CAI INTERNATIONAL INC | 223,536 | $4.8B | 38.29% | |
| 270 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 228,544 | $4.7B | 38.10% | |
| 271 | DOVDOVER CORP | 48,075 | $4.7B | 38.05% | |
| 272 | IBTXUSDINDEPENDENT BK GROUP INC | 66,726 | $4.7B | 38.02% | |
| 273 | NVGNUVEEN AMT FREE MUN CR INC F | 324,169 | $4.7B | 37.90% | |
| 274 | —DIPLOMAT PHARMACY INC | 231,490 | $4.7B | 37.59% | |
| 275 | CHDCHURCH & DWIGHT INC | 90,802 | $4.6B | 36.85% | |
| 276 | UNMUNUM GROUP | 95,646 | $4.6B | 36.69% | |
| 277 | SMPLSIMPLY GOOD FOODS CO | 329,164 | $4.5B | 36.41% | |
| 278 | SCISERVICE CORP INTL | 118,758 | $4.5B | 36.11% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 45,000 | $4.5B | 36.05% | Put |
| 280 | EMNEASTMAN CHEM CO | 41,874 | $4.4B | 35.62% | |
| 281 | —WGL HLDGS INC | 52,771 | $4.4B | 35.57% | |
| 282 | CBRECBRE GROUP INC | 93,402 | $4.4B | 35.53% | |
| 283 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 299,197 | $4.4B | 35.49% | |
| 284 | LNCLINCOLN NATL CORP IND | 60,268 | $4.4B | 35.48% | |
| 285 | SIGSIGNET JEWELERS LIMITED | 113,604 | $4.4B | 35.26% | |
| 286 | KRKROGER CO | 182,100 | $4.4B | 35.12% | Put |
| 287 | WYNNWYNN RESORTS LTD | 23,717 | $4.3B | 34.85% | |
| 288 | AMGAFFILIATED MANAGERS GROUP | 22,332 | $4.2B | 34.12% | |
| 289 | PVHPVH CORP | 27,823 | $4.2B | 33.95% | |
| 290 | TERTERADYNE INC | 92,145 | $4.2B | 33.94% | |
| 291 | BGHBARINGS GLOBAL SHORT DURATIO | 225,169 | $4.2B | 33.86% | |
| 292 | TJXTJX COS INC NEW | 51,200 | $4.2B | 33.65% | |
| 293 | —FTS INTERNATIONAL INC | 227,100 | $4.2B | 33.65% | |
| 294 | MHKMOHAWK INDS INC | 17,822 | $4.1B | 33.35% | |
| 295 | KSUEURKANSAS CITY SOUTHERN | 37,544 | $4.1B | 33.23% | |
| 296 | LNWOSCIENTIFIC GAMES CORP | 99,106 | $4.1B | 33.22% | Call |
| 297 | ZIONZIONS BANCORPORATION | 77,400 | $4.1B | 32.88% | Put |
| 298 | CNCEEURCONCERT PHARMACEUTICALS INC | 177,317 | $4.1B | 32.72% | |
| 299 | ELVANTHEM INC | 18,276 | $4.0B | 32.35% | |
| 300 | DHID R HORTON INC | 91,378 | $4.0B | 32.28% | Put |