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 |
|---|---|---|---|---|---|
| 401 | —AMTRUST FINL SVCS INC | 204,464 | $2.5B | 20.28% | Put |
| 402 | DVADAVITA INC | 38,080 | $2.5B | 20.23% | |
| 403 | —BLACKROCK MUNIENHANCED FD IN | 236,043 | $2.5B | 20.22% | |
| 404 | LTHLIFEPOINT HEALTH INC | 53,385 | $2.5B | 20.22% | |
| 405 | TRNTRINITY INDS INC | 76,822 | $2.5B | 20.20% | |
| 406 | FANGDIAMONDBACK ENERGY INC | 19,600 | $2.5B | 19.98% | |
| 407 | PLCECHILDRENS PL INC | 18,178 | $2.5B | 19.81% | |
| 408 | CLGXCORELOGIC INC | 54,185 | $2.5B | 19.75% | |
| 409 | ONON SEMICONDUCTOR CORP | 100,000 | $2.4B | 19.71% | Call |
| 410 | LUVSOUTHWEST AIRLS CO | 42,631 | $2.4B | 19.67% | Put |
| 411 | FHIFEDERATED INVS INC PA | 73,044 | $2.4B | 19.66% | |
| 412 | —GREENHILL & CO INC | 131,531 | $2.4B | 19.61% | |
| 413 | GLOCLOUGH GLOBAL OPPORTUNITIES | 226,395 | $2.4B | 19.52% | |
| 414 | DYDYCOM INDS INC | 22,498 | $2.4B | 19.51% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 104,284 | $2.4B | 19.35% | |
| 416 | WDCWESTERN DIGITAL CORP | 25,894 | $2.4B | 19.25% | |
| 417 | LVSLAS VEGAS SANDS CORP | 33,200 | $2.4B | 19.23% | Put |
| 418 | MMTMFS MULTIMARKET INCOME TR | 409,877 | $2.4B | 19.06% | |
| 419 | FAFFIRST AMERN FINL CORP | 40,231 | $2.4B | 19.02% | |
| 420 | NWSANEWS CORP NEW | 149,303 | $2.4B | 19.01% | |
| 421 | —TALEND S A | 48,668 | $2.3B | 18.87% | |
| 422 | DNLIDENALI THERAPEUTICS INC | 118,581 | $2.3B | 18.81% | |
| 423 | AGSPLAYAGS INC | 100,153 | $2.3B | 18.77% | |
| 424 | LMEURLEGG MASON INC | 57,292 | $2.3B | 18.77% | |
| 425 | ELLAUDER ESTEE COS INC | 15,548 | $2.3B | 18.76% | |
| 426 | THGHANOVER INS GROUP INC | 19,700 | $2.3B | 18.71% | |
| 427 | SHOOMADDEN STEVEN LTD | 52,505 | $2.3B | 18.57% | |
| 428 | COLDAMERICOLD RLTY TR | 120,000 | $2.3B | 18.45% | |
| 429 | FTFFRANKLIN LTD DURATION INC TR | 203,672 | $2.3B | 18.33% | |
| 430 | MDLZMONDELEZ INTL INC | 54,500 | $2.3B | 18.32% | Put |
| 431 | —BRISTOW GROUP INC | 173,904 | $2.3B | 18.22% | |
| 432 | CAHCARDINAL HEALTH INC | 35,488 | $2.2B | 17.92% | |
| 433 | NMTNUVEEN MASSACHUSETS QLT MUN | 170,043 | $2.2B | 17.82% | |
| 434 | LULULULULEMON ATHLETICA INC | 24,500 | $2.2B | 17.59% | |
| 435 | DBLDOUBLELINE OPPORTUNISTIC CR | 101,120 | $2.2B | 17.59% | |
| 436 | —BLACKROCK MUNIHLDGS FD II IN | 155,595 | $2.2B | 17.43% | |
| 437 | CNXCNX RESOURCES CORPORATION | 136,700 | $2.1B | 16.99% | |
| 438 | CCCHEMOURS CO | 43,270 | $2.1B | 16.99% | |
| 439 | CNPCENTERPOINT ENERGY INC | 76,529 | $2.1B | 16.90% | |
| 440 | XGLQXCLOUGH GLOBAL EQUITY FD | 157,487 | $2.1B | 16.69% | |
| 441 | RTN1USDRAYTHEON CO | 9,558 | $2.1B | 16.62% | |
| 442 | —ADVENT CLAY CONV SEC INC FD | 368,282 | $2.1B | 16.61% | |
| 443 | LSTRLANDSTAR SYS INC | 18,500 | $2.0B | 16.35% | |
| 444 | LBRTLIBERTY OILFIELD SVCS INC | 120,000 | $2.0B | 16.33% | |
| 445 | —ROWAN COMPANIES PLC | 174,724 | $2.0B | 16.24% | |
| 446 | ITRIITRON INC | 28,079 | $2.0B | 16.19% | |
| 447 | DARDARLING INGREDIENTS INC | 115,039 | $2.0B | 16.03% | |
| 448 | TOLTOLL BROTHERS INC | 45,529 | $2.0B | 15.87% | |
| 449 | —SONIC CORP | 77,844 | $2.0B | 15.83% | |
| 450 | —ANDEAVOR | 19,497 | $2.0B | 15.80% | |
| 451 | —NEUBERGER BERMAN CA INT MUN | 152,236 | $2.0B | 15.78% | |
| 452 | —DEUTSCHE MULTI-MKT INCOME TR | 222,197 | $2.0B | 15.72% | |
| 453 | CROXCROCS INC | 119,822 | $1.9B | 15.69% | |
| 454 | —LABORATORY CORP AMER HLDGS | 12,000 | $1.9B | 15.64% | |
| 455 | AWGASBURY AUTOMOTIVE GROUP INC | 28,600 | $1.9B | 15.56% | |
| 456 | SA2DSANDRIDGE ENERGY INC | 131,436 | $1.9B | 15.37% | |
| 457 | NOVEURNATIONAL OILWELL VARCO INC | 51,634 | $1.9B | 15.32% | |
| 458 | RJFRAYMOND JAMES FINANCIAL INC | 21,168 | $1.9B | 15.25% | |
| 459 | CXEMFS HIGH INCOME MUN TR | 381,935 | $1.9B | 15.14% | |
| 460 | WKCWORLD FUEL SVCS CORP | 76,171 | $1.9B | 15.07% | |
| 461 | MUSAMURPHY USA INC | 25,680 | $1.9B | 15.07% | |
| 462 | NZFNUVEEN MUNICIPAL CREDIT INC | 131,726 | $1.9B | 15.01% | |
| 463 | —CARDTRONICS PLC | 83,211 | $1.9B | 14.95% | |
| 464 | BF/BBROWN FORMAN CORP | 33,781 | $1.8B | 14.81% | |
| 465 | PGRPROGRESSIVE CORP OHIO | 30,119 | $1.8B | 14.79% | |
| 466 | KLACKLA-TENCOR CORP | 16,758 | $1.8B | 14.72% | |
| 467 | NINEQNINE ENERGY SVC INC | 75,000 | $1.8B | 14.71% | |
| 468 | MVTBLACKROCK MUNIVEST FD II INC | 126,410 | $1.8B | 14.62% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES N | 17,126 | $1.8B | 14.58% | |
| 470 | SLGNSILGAN HOLDINGS INC | 64,640 | $1.8B | 14.50% | |
| 471 | —MAGELLAN HEALTH INC | 16,790 | $1.8B | 14.49% | |
| 472 | NKENIKE INC | 27,000 | $1.8B | 14.46% | |
| 473 | BBBYEURBED BATH & BEYOND INC | 85,432 | $1.8B | 14.45% | |
| 474 | STTSTATE STR CORP | 17,610 | $1.8B | 14.15% | |
| 475 | CALYCALLAWAY GOLF CO | 106,860 | $1.7B | 14.08% | |
| 476 | MQYBLACKROCK MUNIYIELD QUALITY | 123,871 | $1.7B | 14.04% | |
| 477 | —L3 TECHNOLOGIES INC | 8,358 | $1.7B | 14.00% | |
| 478 | UMPQUSDUMPQUA HLDGS CORP | 81,016 | $1.7B | 13.98% | |
| 479 | —BLACKROCK MUNIHOLDNGS QLTY I | 138,297 | $1.7B | 13.95% | |
| 480 | ASCARDMORE SHIPPING CORP | 227,820 | $1.7B | 13.95% | |
| 481 | —NEXA RES S A | 98,491 | $1.7B | 13.90% | |
| 482 | FTVFORTIVE CORP | 22,234 | $1.7B | 13.89% | |
| 483 | GLOBGLOBANT S A | 32,789 | $1.7B | 13.62% | |
| 484 | TTCTORO CO | 26,826 | $1.7B | 13.50% | |
| 485 | LADLITHIA MTRS INC | 16,563 | $1.7B | 13.42% | |
| 486 | NATNORDIC AMERICAN TANKERS LIMI | 854,688 | $1.7B | 13.36% | |
| 487 | PDCOEURPATTERSON COMPANIES INC | 74,297 | $1.7B | 13.31% | |
| 488 | SLABSILICON LABORATORIES INC | 18,352 | $1.6B | 13.29% | |
| 489 | —POLYONE CORP | 38,730 | $1.6B | 13.27% | |
| 490 | STLDSTEEL DYNAMICS INC | 37,208 | $1.6B | 13.25% | |
| 491 | XLVSELECT SECTOR SPDR TR | 20,100 | $1.6B | 13.18% | |
| 492 | FDDFIRST TR HIGH INCOME L/S FD | 108,627 | $1.6B | 13.17% | |
| 493 | RRCRANGE RES CORP | 112,182 | $1.6B | 13.14% | |
| 494 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,218 | $1.6B | 13.11% | Put |
| 495 | SLDBSOLID BIOSCIENCES INC | 216,200 | $1.6B | 13.07% | |
| 496 | WSMWILLIAMS SONOMA INC | 30,702 | $1.6B | 13.05% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 16,128 | $1.6B | 13.04% | |
| 498 | MOSMOSAIC CO NEW | 66,618 | $1.6B | 13.03% | |
| 499 | 8CWCROWN CASTLE INTL CORP NEW | 14,700 | $1.6B | 12.98% | Put |
| 500 | MSMMSC INDL DIRECT INC | 17,498 | $1.6B | 12.93% |