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 | Value |
|---|---|
ZM3ZUMIEZ INC | $705K |
MASMASCO CORP | $705K |
TTS1EURTILE SHOP HLDGS INC | $700K |
ALTREURALTAIR ENGR INC | $697K |
DIODDIODES INC | $695K |
MTRNMATERION CORP | $692K |
—CARE COM INC | $690K |
BCVBANCROFT FUND LTD | $684K |
FMFFORMFACTOR INC | $681K |
ANAUTONATION INC | $679K |
ATRAPTARGROUP INC | $678K |
SSDSIMPSON MANUFACTURING CO INC | $675K |
—ARMO BIOSCIENCES INC | $669K |
—DEUTSCHE STRATEGIC INCOME TR | $666K |
SNASNAP ON INC | $664K |
—FRANCESCAS HLDGS CORP | $663K |
IVREURINVESCO MORTGAGE CAPITAL INC | $662K |
QTWOQ2 HLDGS INC | $662K |
BLDTOPBUILD CORP | $658K |
—MAXAR TECHNOLOGIES LTD | $658K |
CENTCENTRAL GARDEN & PET CO | $658K |
TPDTEMPUR SEALY INTL INC | $657K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $657K |
CBAYUSDCYMABAY THERAPEUTICS INC | $657K |
ZTSZOETIS INC | $655K |
—STRAYER ED INC | $644K |
CNCCENTENE CORP DEL | $641K |
FSSFEDERAL SIGNAL CORP | $639K |
BLKCHFBLACKROCK INC | $637K |
—ORTHOFIX INTL N V | $632K |
PAHCPHIBRO ANIMAL HEALTH CORP | $631K |
TLIWESTERN ASSET CORPORATE LN F | $619K |
—LUMINEX CORP DEL | $618K |
BGBBLACKSTONE GSO STRATEGIC CR | $617K |
DFSEURDISCOVER FINL SVCS | $616K |
QTRXQUANTERIX CORP | $615K |
MDXGMIMEDX GROUP INC | $615K |
BRCBRADY CORP | $614K |
—DREYFUS STRATEGIC MUN BD FD | $613K |
IPINTL PAPER CO | $609K |
MEDMEDIFAST INC | $607K |
SKAASKECHERS U S A INC | $603K |
—NEWFIELD EXPL CO | $603K |
—DSW INC | $600K |
BFKBLACKROCK MUN INCOME TR | $594K |
PRSUVIAD CORP | $593K |
—BRIDGEPOINT ED INC | $592K |
GDOTGREEN DOT CORP | $589K |
MRTNMARTEN TRANS LTD | $588K |
2L9BLUEPRINT MEDICINES CORP | $587K |
—BLACKROCK MUNI INCOME INV QL | $584K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $583K |
MHIPIONEER MUN HIGH INCOME TR | $581K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $578K |
ULTAULTA BEAUTY INC | $575K |
—EXTERRAN CORP | $572K |
—KRATON CORPORATION | $570K |
COHUCOHU INC | $566K |
CMTLCOMTECH TELECOMMUNICATIONS C | $565K |
POOLPOOL CORPORATION | $561K |
—BLACKROCK MUNIYLD INVST QLTY | $559K |
MTXMINERALS TECHNOLOGIES INC | $555K |
IVZINVESCO LTD | $555K |
PRFTUSDPERFICIENT INC | $555K |
THCTENET HEALTHCARE CORP | $552K |
TMOTHERMO FISHER SCIENTIFIC INC | $550K |
SHAKSHAKE SHACK INC | $541K |
LOCOEL POLLO LOCO HLDGS INC | $540K |
OCOWENS CORNING NEW | $537K |
TROWPRICE T ROWE GROUP INC | $537K |
UTFCOHEN & STEERS INFRASTRUCTUR | $530K |
IPARINTER PARFUMS INC | $527K |
URBNURBAN OUTFITTERS INC | $523K |
BMIBADGER METER INC | $520K |
IQIINVESCO QUALITY MUNI INC TRS | $517K |
ACHOWENS & MINOR INC NEW | $517K |
CBTCABOT CORP | $516K |
—QUINTANA ENERGY SVCS INC | $514K |
GCOGENESCO INC | $512K |
MXMAGNACHIP SEMICONDUCTOR CORP | $509K |
GBXGREENBRIER COS INC | $506K |
SEESEALED AIR CORP NEW | $505K |
EBIXEUREBIX INC | $505K |
VMWEURVMWARE INC | $497K |
NMSNUVEEN MINESOTA QLT MUN INC | $496K |
AMCXAMC NETWORKS INC | $495K |
FTNTFORTINET INC | $493K |
—MENLO THERAPEUTICS INC | $481K |
STCSTEWART INFORMATION SVCS COR | $472K |
NUENUCOR CORP | $472K |
—BIOTIME INC | $472K |
HTDCORCEPT THERAPEUTICS INC | $470K |
WGOWINNEBAGO INDS INC | $466K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $462K |
RG6ROGERS CORP | $455K |
SAHSONIC AUTOMOTIVE INC | $454K |
—NAVIGATORS GROUP INC | $452K |
TPHTRI POINTE GROUP INC | $451K |
TILEINTERFACE INC | $451K |
S76STORE CAP CORP | $439K |