Laurion Capital Management LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$18.3B
Holdings
1,166
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
—KATE SPADE & CO | $664K |
NINISOURCE INC | $662K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $659K |
FTNTFORTINET INC | $655K |
—BANCORPSOUTH INC | $650K |
AZTABROOKS AUTOMATION INC | $648K |
MANHMANHATTAN ASSOCS INC | $647K |
—CARDTRONICS PLC | $645K |
—DEUTSCHE HIGH INCOME OPPORT | $642K |
CMUMFS HIGH YIELD MUN TR | $642K |
MRCYMERCURY SYS INC | $640K |
—INC RESH HLDGS INC | $638K |
CLGXCORELOGIC INC | $638K |
LTHLIFEPOINT HEALTH INC | $638K |
—FCB FINL HLDGS INC | $635K |
JXC1J2 GLOBAL INC | $631K |
AEEAMEREN CORP | $629K |
—AMERICAN OUTDOOR BRANDS CORP | $627K |
RMBS*RAMBUS INC DEL | $625K |
IVZINVESCO LTD | $624K |
SLMSLM CORP | $620K |
AMEAMETEK INC NEW | $618K |
WAFDWASHINGTON FED INC | $614K |
TJXTJX COS INC NEW | $613K |
GDOTGREEN DOT CORP | $608K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $605K |
SPGSIMON PPTY GROUP INC NEW | $599K |
A3IAMERISAFE INC | $598K |
—FINISH LINE INC | $594K |
EIXEDISON INTL | $594K |
ISRGINTUITIVE SURGICAL INC | $593K |
NEENEXTERA ENERGY INC | $589K |
BRBROADRIDGE FINL SOLUTIONS IN | $582K |
RGRSTURM RUGER & CO INC | $578K |
BWABORGWARNER INC | $574K |
KEYKEYCORP NEW | $570K |
OKTAOKTA INC | $570K |
WCCWESCO INTL INC | $569K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $568K |
LEALEAR CORP | $567K |
INNSUMMIT HOTEL PPTYS | $565K |
BFKBLACKROCK MUN INCOME TR | $565K |
MOG/AMOOG INC | $565K |
VYXNCR CORP NEW | $564K |
CPTCAMDEN PPTY TR | $564K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $563K |
MYIBLACKROCK MUNIYIELD QLTY FD | $562K |
—KAPSTONE PAPER & PACKAGING C | $559K |
PCARPACCAR INC | $555K |
LNTHLANTHEUS HLDGS INC | $553K |
DARDARLING INGREDIENTS INC | $551K |
PTCPTC INC | $551K |
—ARGO GROUP INTL HLDGS LTD | $549K |
SAVESPIRIT AIRLS INC | $547K |
MOHMOLINA HEALTHCARE INC | $547K |
—DU PONT E I DE NEMOURS & CO | $541K |
ALSNALLISON TRANSMISSION HLDGS I | $539K |
VMIVALMONT INDS INC | $538K |
IDAIDACORP INC | $538K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $537K |
OHIOMEGA HEALTHCARE INVS INC | $535K |
MYGNMYRIAD GENETICS INC | $532K |
TSCOTRACTOR SUPPLY CO | $531K |
FHIFEDERATED INVS INC PA | $531K |
TECHBIO TECHNE CORP | $529K |
AMTAMERICAN TOWER CORP NEW | $529K |
NWSNEWS CORP NEW | $525K |
VSMEURVERSUM MATLS INC | $525K |
MKSIMKS INSTRUMENT INC | $525K |
OPLNKAR AUCTION SVCS INC | $524K |
AATAMERICAN ASSETS TR INC | $524K |
SRSPIRE INC | $523K |
MDXGMIMEDX GROUP INC | $521K |
LADLITHIA MTRS INC | $519K |
SKTTANGER FACTORY OUTLET CTRS I | $519K |
—BLACKROCK MUNIHOLDNGS QLTY I | $517K |
—APOLLO SR FLOATING RATE FD I | $514K |
COKECOCA COLA BOTTLING CO CONS | $514K |
FTVFORTIVE CORP | $513K |
AGNCAGNC INVT CORP | $511K |
—STERLING BANCORP DEL | $511K |
ENQENTEGRIS INC | $509K |
—RAVEN INDS INC | $507K |
WTSWATTS WATER TECHNOLOGIES INC | $506K |
BOBEUSDBOB EVANS FARMS INC | $503K |
EXASEXACT SCIENCES CORP | $502K |
—SUPERVALU INC | $496K |
TBITRUEBLUE INC | $493K |
—ENZYMOTEC LTD | $493K |
—LYON WILLIAM HOMES | $492K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $491K |
TOLTOLL BROTHERS INC | $490K |
HELEHELEN OF TROY CORP LTD | $489K |
ALGTALLEGIANT TRAVEL CO | $488K |
HSYHERSHEY CO | $488K |
CASYCASEYS GEN STORES INC | $486K |
SKYWSKYWEST INC | $485K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $483K |
EIGEMPLOYERS HOLDINGS INC | $479K |
CENTACENTRAL GARDEN & PET CO | $478K |