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 |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 116,001 | $4.0B | 32.11% | |
| 302 | —FORESCOUT TECHNOLOGIES INC | 122,000 | $4.0B | 31.89% | |
| 303 | ROSTROSS STORES INC | 50,670 | $4.0B | 31.84% | |
| 304 | KOCOCA COLA CO | 90,000 | $3.9B | 31.50% | Put |
| 305 | HRSEURHARRIS CORP DEL | 24,022 | $3.9B | 31.21% | |
| 306 | UNPUNION PAC CORP | 28,800 | $3.9B | 31.20% | |
| 307 | BIIBBIOGEN INC | 14,100 | $3.9B | 31.11% | Put |
| 308 | K6BKBR INC | 236,861 | $3.8B | 30.90% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 36,411 | $3.8B | 30.89% | |
| 310 | DLTRDOLLAR TREE INC | 40,352 | $3.8B | 30.85% | |
| 311 | SBUXSTARBUCKS CORP | 66,078 | $3.8B | 30.82% | |
| 312 | TSSTOTAL SYS SVCS INC | 44,178 | $3.8B | 30.71% | |
| 313 | WKWORKIVA INC | 160,497 | $3.8B | 30.65% | |
| 314 | MCKMCKESSON CORP | 26,996 | $3.8B | 30.64% | |
| 315 | ARWARROW ELECTRS INC | 48,999 | $3.8B | 30.41% | |
| 316 | OIEUROWENS ILL INC | 173,400 | $3.8B | 30.26% | |
| 317 | WOOFOOT LOCKER INC | 82,319 | $3.7B | 30.21% | |
| 318 | RLRALPH LAUREN CORP | 33,405 | $3.7B | 30.09% | |
| 319 | SYU1SYNOVUS FINL CORP | 73,923 | $3.7B | 29.75% | |
| 320 | CLSCA INC | 108,767 | $3.7B | 29.71% | |
| 321 | —BLACKROCK MUNIC INCM INVST T | 281,209 | $3.7B | 29.60% | |
| 322 | YRIYAMANA GOLD INC | 1,315,389 | $3.6B | 29.25% | |
| 323 | STXSEAGATE TECHNOLOGY PLC | 61,799 | $3.6B | 29.14% | |
| 324 | —EXPRESS SCRIPTS HLDG CO | 52,287 | $3.6B | 29.10% | |
| 325 | ETRAE TRADE FINANCIAL CORP | 65,076 | $3.6B | 29.06% | |
| 326 | —BLACKROCK MUNIYIELD INVST FD | 256,908 | $3.6B | 28.81% | |
| 327 | PTCTPTC THERAPEUTICS INC | 130,323 | $3.5B | 28.42% | |
| 328 | DXCDXC TECHNOLOGY CO | 35,000 | $3.5B | 28.35% | |
| 329 | —MICHAEL KORS HLDGS LTD | 56,373 | $3.5B | 28.20% | |
| 330 | JLLJONES LANG LASALLE INC | 20,012 | $3.5B | 28.16% | |
| 331 | ARDCARES DYNAMIC CR ALLOCATION F | 214,032 | $3.5B | 28.01% | |
| 332 | PG4PRINCIPAL FINL GROUP INC | 57,034 | $3.5B | 27.99% | |
| 333 | —CLEMENTIA PHARMACEUTICALS IN | 228,754 | $3.5B | 27.93% | |
| 334 | CTXSEURCITRIX SYS INC | 37,330 | $3.5B | 27.91% | |
| 335 | BWABORGWARNER INC | 68,812 | $3.5B | 27.85% | |
| 336 | TRVTRAVELERS COMPANIES INC | 24,321 | $3.4B | 27.21% | |
| 337 | PEPPEPSICO INC | 30,800 | $3.4B | 27.08% | |
| 338 | CIKCREDIT SUISSE GROUP | 200,000 | $3.4B | 27.06% | Put |
| 339 | MANMANPOWERGROUP INC | 29,088 | $3.3B | 26.98% | |
| 340 | —NANTHEALTH INC | 4,500,000 | $3.3B | 26.67% | |
| 341 | RETAEURREATA PHARMACEUTICALS INC | 161,139 | $3.3B | 26.63% | |
| 342 | GOLFACUSHNET HOLDINGS CORP | 143,123 | $3.3B | 26.63% | |
| 343 | VNDAVANDA PHARMACEUTICALS INC | 194,070 | $3.3B | 26.35% | |
| 344 | MMSMAXIMUS INC | 48,787 | $3.3B | 26.24% | |
| 345 | AVKADVENT CLAYMORE CV SECS & IN | 215,887 | $3.3B | 26.24% | |
| 346 | OMFONEMAIN HLDGS INC | 108,618 | $3.3B | 26.20% | |
| 347 | HOMEAT HOME GROUP INC | 101,200 | $3.2B | 26.12% | |
| 348 | HFCUSDHOLLYFRONTIER CORP | 66,022 | $3.2B | 25.99% | |
| 349 | CVNACARVANA CO | 139,578 | $3.2B | 25.79% | |
| 350 | VFCV F CORP | 43,061 | $3.2B | 25.72% | |
| 351 | FDSFACTSET RESH SYS INC | 16,000 | $3.2B | 25.71% | |
| 352 | BROBROWN & BROWN INC | 125,422 | $3.2B | 25.71% | |
| 353 | FICOFAIR ISAAC CORP | 18,800 | $3.2B | 25.66% | |
| 354 | WWWWOLVERINE WORLD WIDE INC | 110,076 | $3.2B | 25.63% | |
| 355 | EMEEMCOR GROUP INC | 40,758 | $3.2B | 25.59% | |
| 356 | —DREYFUS STRATEGIC MUNS INC | 411,324 | $3.2B | 25.55% | |
| 357 | KIMKIMCO RLTY CORP | 216,382 | $3.1B | 25.10% | |
| 358 | STZCONSTELLATION BRANDS INC | 13,587 | $3.1B | 24.95% | |
| 359 | COSCNO FINL GROUP INC | 142,324 | $3.1B | 24.85% | |
| 360 | OSKOSHKOSH CORP | 39,727 | $3.1B | 24.74% | |
| 361 | RGAREINSURANCE GROUP AMER INC | 19,926 | $3.1B | 24.73% | |
| 362 | GWWGRAINGER W W INC | 10,855 | $3.1B | 24.69% | |
| 363 | NACNUVEEN CA QUALTY MUN INCOME | 227,213 | $3.0B | 24.51% | |
| 364 | GPOR1EURGULFPORT ENERGY CORP | 314,064 | $3.0B | 24.42% | |
| 365 | —EMERALD EXPOSITIONS EVENTS I | 154,984 | $3.0B | 24.33% | |
| 366 | XPMAXPIONEER MUN HIGH INCOME ADV | 280,855 | $3.0B | 24.26% | |
| 367 | PCRXPACIRA PHARMACEUTICALS INC | 96,126 | $3.0B | 24.12% | |
| 368 | 4DHDANA INCORPORATED | 115,787 | $3.0B | 24.04% | |
| 369 | VPVINVESCO PA VALUE MUN INCOME | 252,877 | $3.0B | 23.94% | |
| 370 | TIFEURTIFFANY & CO NEW | 30,318 | $3.0B | 23.86% | |
| 371 | CASA1EURCASA SYS INC | 100,000 | $2.9B | 23.64% | |
| 372 | —COUSINS PPTYS INC | 336,561 | $2.9B | 23.54% | |
| 373 | SUXSYNNEX CORP | 24,650 | $2.9B | 23.51% | |
| 374 | PENNPENN NATL GAMING INC | 111,019 | $2.9B | 23.49% | |
| 375 | VSHVISHAY INTERTECHNOLOGY INC | 155,200 | $2.9B | 23.26% | |
| 376 | FRFIRST INDUSTRIAL REALTY TRUS | 98,772 | $2.9B | 23.26% | |
| 377 | CFCF INDS HLDGS INC | 76,243 | $2.9B | 23.17% | |
| 378 | NEANUVEEN FLTNG RTE INCM OPP FD | 263,054 | $2.9B | 23.15% | |
| 379 | NSCNORFOLK SOUTHERN CORP | 21,054 | $2.9B | 23.04% | |
| 380 | PCGPG&E CORP | 64,658 | $2.8B | 22.89% | |
| 381 | VACMARRIOTT VACATIONS WRLDWDE C | 21,300 | $2.8B | 22.86% | |
| 382 | JGHNUVEEN GLOBAL HIGH INCOME FD | 175,725 | $2.8B | 22.83% | |
| 383 | —HALYARD HEALTH INC | 61,470 | $2.8B | 22.82% | |
| 384 | ETRENTERGY CORP NEW | 35,929 | $2.8B | 22.80% | |
| 385 | —CISION LTD | 242,442 | $2.8B | 22.60% | |
| 386 | BYDBOYD GAMING CORP | 88,026 | $2.8B | 22.60% | |
| 387 | CLVSEURCLOVIS ONCOLOGY INC | 52,943 | $2.8B | 22.52% | |
| 388 | MATMATTEL INC | 212,538 | $2.8B | 22.52% | Put |
| 389 | MANHMANHATTAN ASSOCS INC | 66,600 | $2.8B | 22.47% | |
| 390 | NAVINAVIENT CORPORATION | 210,195 | $2.8B | 22.21% | |
| 391 | MMUWESTERN ASST MNGD MUN FD INC | 207,783 | $2.7B | 21.83% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 42,350 | $2.7B | 21.60% | |
| 393 | RDNTRADNET INC | 185,436 | $2.7B | 21.51% | |
| 394 | DOEURDIAMOND OFFSHORE DRILLING IN | 180,558 | $2.6B | 21.33% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 23,400 | $2.6B | 21.16% | |
| 396 | WERNWERNER ENTERPRISES INC | 71,773 | $2.6B | 21.11% | |
| 397 | USOUNITED STATES OIL FUND LP | 200,000 | $2.6B | 21.09% | Put |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 27,328 | $2.6B | 20.64% | Put |
| 399 | UFSDOMTAR CORP | 59,532 | $2.5B | 20.40% | |
| 400 | ADMARCHER DANIELS MIDLAND CO | 58,375 | $2.5B | 20.40% |