Laurion Capital Management LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.4B
Holdings
603
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $285.0M |
SANMSANMINA CORPORATION | $284.0M |
—DONNELLEY R R & SONS CO | $283.0M |
U6ZURANIUM ENERGY CORP | $281.0M |
—CHEROKEE INC DEL NEW | $276.0M |
—AXIALL CORP | $274.0M |
—QUANTUM CORP | $274.0M |
EFRENERGY FUELS INC | $274.0M |
TWINTWIN DISC INC | $272.0M |
HBIOHARVARD BIOSCIENCE INC | $271.0M |
BDTXBLACK DIAMOND INC | $268.0M |
—DST SYS INC DEL | $268.0M |
—C D I CORP | $267.0M |
ACGLARCH CAP GROUP LTD | $266.0M |
SPNEUSDSEASPINE HLDGS CORP | $265.0M |
VRSNVERISIGN INC | $259.0M |
—SEQUENOM INC | $259.0M |
—CASCADIAN THERAPEUTICS INC | $258.0M |
—BIODELIVERY SCIENCES INTL IN | $257.0M |
ALSNALLISON TRANSMISSION HLDGS I | $257.0M |
SSPSCRIPPS E W CO OHIO | $255.0M |
—EVINE LIVE INC | $249.0M |
—ALLIED WRLD ASSUR COM HLDG A | $249.0M |
CRUSCIRRUS LOGIC INC | $248.0M |
—DREW INDS INC | $248.0M |
CTXSEURCITRIX SYS INC | $248.0M |
TRITHOMSON REUTERS CORP | $247.0M |
—CHRISTOPHER & BANKS CORP | $247.0M |
—PEREGRINE PHARMACEUTICALS IN | $242.0M |
FT2FIRST HORIZON NATL CORP | $241.0M |
—NORDIC AMERN OFFSHORE LTD | $240.0M |
—VIOLIN MEMORY INC | $240.0M |
MTGMGIC INVT CORP WIS | $240.0M |
—VIVUS INC | $240.0M |
—NUVEEN PERFORMANCE PLUS MUN | $239.0M |
—WEST CORP | $238.0M |
EATBRINKER INTL INC | $237.0M |
—SCHULMAN A INC | $237.0M |
—POLYONE CORP | $236.0M |
—POLYCOM INC | $233.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $233.0M |
—KRISPY KREME DOUGHNUTS INC | $231.0M |
G2CEVERI HLDGS INC | $229.0M |
—ADVAXIS INC | $229.0M |
VOYAVOYA FINL INC | $228.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $228.0M |
BAXBAXTER INTL INC | $224.0M |
NAVNAVISTAR INTL CORP NEW | $223.0M |
4DHDANA HLDG CORP | $220.0M |
VLTINVESCO HIGH INCOME TR II | $217.0M |
DARDARLING INGREDIENTS INC | $216.0M |
—EXAMWORKS GROUP INC | $216.0M |
—FIRSTMERIT CORP | $216.0M |
—AKORN INC | $215.0M |
UEOWESTLAKE CHEM CORP | $215.0M |
—NUVEEN OHIO QUALITY INCOME M | $214.0M |
PWRQUANTA SVCS INC | $213.0M |
PCARPACCAR INC | $213.0M |
MEIMETHODE ELECTRS INC | $212.0M |
—CHICAGO BRIDGE & IRON CO N V | $211.0M |
—NUVEEN PREM INCOME MUN FD | $211.0M |
—LIBERTY INTERACTIVE CORP | $211.0M |
WSOWATSCO INC | $211.0M |
—APPROACH RESOURCES INC | $210.0M |
CECELANESE CORP DEL | $209.0M |
CRLCHARLES RIV LABS INTL INC | $209.0M |
CCLCARNIVAL CORP | $208.0M |
JBLUJETBLUE AIRWAYS CORP | $207.0M |
BYDBOYD GAMING CORP | $206.0M |
AGOASSURED GUARANTY LTD | $205.0M |
—MEMORIAL RESOURCE DEV CORP | $205.0M |
—COMPUTER SCIENCES CORP | $204.0M |
TSSTOTAL SYS SVCS INC | $202.0M |
ESRTEMPIRE ST RLTY TR INC | $201.0M |
—DREAMWORKS ANIMATION SKG INC | $200.0M |
USX1UNITED STATES STL CORP NEW | $197.0M |
BDNBRANDYWINE RLTY TR | $195.0M |
TLNTALEN ENERGY CORP | $195.0M |
—MOMENTA PHARMACEUTICALS INC | $194.0M |
NXQUANEX BUILDING PRODUCTS COR | $193.0M |
—JANUS CAP GROUP INC | $192.0M |
—RELYPSA INC | $185.0M |
MSDMORGAN STANLEY EMER MKTS DEB | $182.0M |
PRKSSEAWORLD ENTMT INC | $182.0M |
—NUVEEN CONN PREM INCOME MUN | $180.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $178.0M |
SLMSLM CORP | $176.0M |
—YINTECH INVT HLDGS LTD | $174.0M |
XPMAXPIONEER MUN HIGH INCOME ADV | $169.0M |
—GULFMARK OFFSHORE INC | $165.0M |
—FRANCESCAS HLDGS CORP | $161.0M |
PIMPUTNAM MASTER INTER INCOME T | $156.0M |
SHLDEURSEARS HLDGS CORP | $154.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $150.0M |
SUNEQUSDSUNEDISON ORD (PNK) | $142.0M |
—INNOCOLL HLDGS PLC | $133.0M |
TLIWESTERN ASSET CORPORATE LN F | $133.0M |
MGFMFS GOVT MKTS INCOME TR | $114.0M |
—BANKRATE INC DEL | $76.0M |
SXCSUNCOKE ENERGY INC | $71.0M |