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)

StockValue
DLXDELUXE CORP
$1.1M
VRAVERA BRADLEY INC
$1.1M
NIC INC
$1.1M
VENVENTAS INC
$1.1M
MRTXEURMIRATI THERAPEUTICS INC
$1.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.1M
SIGISELECTIVE INS GROUP INC
$1.0M
GNTXGENTEX CORP
$1.0M
HTEURHERSHA HOSPITALITY TR
$1.0M
PBFPBF ENERGY INC
$1.0M
SBSAFE BULKERS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.0M
APHAMPHENOL CORP NEW
$999K
HORTONWORKS INC
$998K
ROCKWELL COLLINS INC
$998K
AONAON PLC
$997K
MIGAMICROSTRATEGY INC
$993K
ASGNON ASSIGNMENT INC
$988K
WRKUSDWESTROCK CO
$987K
LDOSLEIDOS HLDGS INC
$984K
BIOHAVEN PHARMACTL HLDG CO L
$981K
HUBGHUB GROUP INC
$976K
PUMPPROPETRO HLDG CORP
$976K
GVAGRANITE CONSTR INC
$969K
JAMBA INC
$965K
WTHWORTHINGTON INDS INC
$965K
NPOENPRO INDS INC
$963K
GHGGREENTREE HOSPITALTY GROUP L
$956K
MSAMSA SAFETY INC
$951K
HTLDHEARTLAND EXPRESS INC
$949K
DDSDILLARDS INC
$928K
RCUSARCUS BIOSCIENCES INC
$926K
AIZASSURANT INC
$925K
EIGEMPLOYERS HOLDINGS INC
$925K
CUROEURCURO GROUP HLDGS CORP
$922K
IBKRINTERACTIVE BROKERS GROUP IN
$917K
STONE ENERGY CORP
$915K
INVESCO DYNAMIC CR OPP FD
$906K
DORMDORMAN PRODUCTS INC
$894K
CBRLCRACKER BARREL OLD CTRY STOR
$892K
51AAMERICAN PUBLIC EDUCATION IN
$890K
WATWATERS CORP
$881K
TIVITY HEALTH INC
$870K
BCBRUNSWICK CORP
$869K
MCDERMOTT INTL INC
$869K
LIVNLIVANOVA PLC
$867K
TRANSENTERIX INC
$866K
CHKEURCHESAPEAKE ENERGY CORP
$865K
BCOBRINKS CO
$858K
ITGARTNER INC
$853K
SPGSIMON PPTY GROUP INC NEW
$849K
VYXNCR CORP NEW
$846K
HFF INC
$843K
KFYKORN FERRY INTL
$838K
USFDUS FOODS HLDG CORP
$836K
EXLSEXLSERVICE HOLDINGS INC
$830K
WCNWASTE CONNECTIONS INC
$829K
SAIASAIA INC
$828K
XPERI CORP
$825K
HBANHUNTINGTON BANCSHARES INC
$818K
GDGENERAL DYNAMICS CORP
$816K
GU9GUESS INC
$809K
ORIOLD REP INTL CORP
$807K
AEISADVANCED ENERGY INDS
$806K
DMOWESTERN ASSET MTG DEF OPPTY
$805K
ENSGENSIGN GROUP INC
$795K
MQTBLACKROCK MUNIY QUALITY FD I
$792K
PCARPACCAR INC
$787K
WTIW & T OFFSHORE INC
$786K
CRICARTER INC
$781K
SAICSCIENCE APPLICATNS INTL CP N
$776K
JBHTHUNT J B TRANS SVCS INC
$775K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$774K
INTUINTUIT
$771K
FTITECHNIPFMC PLC
$769K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$763K
THOTHOR INDS INC
$761K
NMRKNEWMARK GROUP INC
$760K
ANALOGIC CORP
$758K
MIMECAST LTD
$751K
EP3ORASURE TECHNOLOGIES INC
$746K
QEPQEP RES INC
$746K
SRJSPARTANNASH CO
$743K
FIXCOMFORT SYS USA INC
$743K
GPCGENUINE PARTS CO
$742K
BLUE APRON HLDGS INC
$741K
JWNUSDNORDSTROM INC
$739K
VGMINVESCO TR INVT GRADE MUNS
$733K
HLNEHAMILTON LANE INC
$730K
BNYBLACKROCK N Y MUN INCOME TR
$726K
CPRTCOPART INC
$723K
ARWRARROWHEAD PHARMACEUTICALS IN
$723K
SXCSUNCOKE ENERGY INC
$722K
EOGEOG RES INC
$721K
PTCPTC INC
$718K
CSGSCSG SYS INTL INC
$716K
NUVEEN TEXAS QLTY MUN INCME
$713K
USCRU S CONCRETE INC
$710K
MALLINCKRODT PUB LTD CO
$709K
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