Laurion Capital Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.5B
Holdings
1,071
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $279K |
TRGPTARGA RES CORP | $279K |
MTNVAIL RESORTS INC | $278K |
MEIMETHODE ELECTRS INC | $278K |
IRINGERSOLL-RAND PLC | $278K |
REGIEURRENEWABLE ENERGY GROUP INC | $277K |
SSFSENSIENT TECHNOLOGIES CORP | $277K |
RG6ROGERS CORP | $274K |
QRVOQORVO INC | $274K |
—VITAMIN SHOPPE INC | $274K |
USPHU S PHYSICAL THERAPY INC | $273K |
MSGSMADISON SQUARE GARDEN CO NEW | $273K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $273K |
SPBSPECTRUM BRANDS HLDGS INC | $269K |
SCHWSCHWAB CHARLES CORP NEW | $268K |
GPCGENUINE PARTS CO | $268K |
—SYKES ENTERPRISES INC | $266K |
CP.TOCANADIAN PAC RY LTD | $265K |
—BLACKROCK MUNIYLD INVST QLTY | $265K |
FTITECHNIPFMC PLC | $263K |
EIGEMPLOYERS HOLDINGS INC | $261K |
—BLACKROCK MUNIYIELD CALI QLT | $261K |
PXGBXPRAXAIR INC | $259K |
FFBCFIRST FINL BANCORP OH | $258K |
TBHCKIRKLANDS INC | $258K |
—CYPRESS SEMICONDUCTOR CORP | $257K |
CMGCHIPOTLE MEXICAN GRILL INC | $256K |
FEFIRSTENERGY CORP | $255K |
CINFCINCINNATI FINL CORP | $255K |
—ESSENDANT INC | $255K |
CALCALERES INC | $255K |
SNAPSNAP INC | $255K |
EMKREUREMCORE CORP | $254K |
HONHONEYWELL INTL INC | $253K |
—BEMIS INC | $252K |
—MANAGED DURATION INVT GRD FU | $252K |
—LIBBEY INC | $251K |
FSLRFIRST SOLAR INC | $250K |
BOHBANK HAWAII CORP | $249K |
CRLCHARLES RIV LABS INTL INC | $248K |
PRAPROASSURANCE CORP | $248K |
WGOWINNEBAGO INDS INC | $247K |
EQREQUITY RESIDENTIAL | $247K |
MINMFS INTER INCOME TR | $247K |
HTGCHERCULES CAPITAL INC | $247K |
PPLPPL CORP | $246K |
KMXCARMAX INC | $246K |
MCXMCCORMICK & CO INC | $244K |
LNTHLANTHEUS HLDGS INC | $243K |
—NEXA RES S A | $241K |
CATYCATHAY GEN BANCORP | $241K |
MCHPMICROCHIP TECHNOLOGY INC | $240K |
GEOSGEOSPACE TECHNOLOGIES CORP | $240K |
ENSENERSYS | $240K |
MACMACERICH CO | $239K |
NTRSNORTHERN TR CORP | $238K |
—PINNACLE FOODS INC DEL | $237K |
EVEUREATON VANCE CORP | $236K |
—DDR CORP | $236K |
—PERION NETWORK LTD | $236K |
TN1TENNANT CO | $234K |
SRRKSCHOLAR ROCK HLDG CORP | $234K |
VCRAUSDVOCERA COMMUNICATIONS INC | $234K |
—ORTHOFIX INTL N V | $234K |
CMCDN IMPERIAL BK COMM TORONTO | $233K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $233K |
PLABPHOTRONICS INC | $232K |
AEPAMERICAN ELEC PWR INC | $229K |
—TAILORED BRANDS INC | $229K |
—BLACKROCK MUNICIPAL BOND TR | $227K |
WCNWASTE CONNECTIONS INC | $226K |
CITCINTAS CORP | $225K |
GIFIGULF ISLAND FABRICATION INC | $225K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $223K |
—NUVEEN INT DUR QUAL MUN TRM | $222K |
—DELPHI TECHNOLOGIES PLC | $222K |
BCVBANCROFT FUND LTD | $221K |
XXYCROSS CTRY HEALTHCARE INC | $219K |
EVNEATON VANCE MUNI INCOME TRUS | $219K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $219K |
—MACQUARIE FT TR GB INF UT DI | $218K |
—LASALLE HOTEL PPTYS | $216K |
—FIRSTCASH INC | $216K |
EIXEDISON INTL | $216K |
TIFEURTIFFANY & CO NEW | $216K |
—BRIDGEPOINT ED INC | $215K |
EGHT8X8 INC NEW | $215K |
WTHWORTHINGTON INDS INC | $214K |
HLITHARMONIC INC | $213K |
—ENGILITY HLDGS INC NEW | $208K |
—MULTI COLOR CORP | $207K |
XEVMXEATON VANCE CALIF MUN BD FD | $207K |
JPXAEROVIRONMENT INC | $203K |
—ACTUANT CORP | $202K |
DREUSDDUKE REALTY CORP | $202K |
RGRSTURM RUGER & CO INC | $201K |
TRMBTRIMBLE INC | $200K |
—COLLECTORS UNIVERSE INC | $200K |
SWN1EURSOUTHWESTERN ENERGY CO | $197K |
—PIONEER ENERGY SVCS CORP | $192K |