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 |
|---|---|
WDRWADDELL & REED FINL INC | $191K |
INVAINNOVIVA INC | $190K |
CTVHELIX ENERGY SOLUTIONS GRP I | $189K |
—PCM INC | $187K |
QNSTQUINSTREET INC | $183K |
NYCBEURNEW YORK CMNTY BANCORP INC | $181K |
KZRKEZAR LIFE SCIENCES INC | $173K |
—RAMCO-GERSHENSON PPTYS TR | $172K |
HTLDEXPRESS INC | $172K |
RFLRAFAEL HLDGS INC | $167K |
—CLOUD PEAK ENERGY INC | $162K |
—GLOBAL EAGLE ENTMT INC | $160K |
—NIC INC | $159K |
GNWGENWORTH FINL INC | $154K |
NUVNUVEEN MUN VALUE FD INC | $150K |
—BLACKROCK MUNI 2018 TERM TR | $150K |
—ACETO CORP | $150K |
DAKTDAKTRONICS INC | $149K |
—BRISTOW GROUP INC | $148K |
AVPUSDAVON PRODS INC | $147K |
MUABLACKROCK MUNIASSETS FD INC | $144K |
—AK STL HLDG CORP | $140K |
—VOXX INTL CORP | $139K |
—NUVEEN GEORGIA QLTY MUN INC | $138K |
—INTEVAC INC | $134K |
AVXLANAVEX LIFE SCIENCES CORP | $134K |
—FTD COS INC | $131K |
OTICEUROTONOMY INC | $126K |
GSTEURGASTAR EXPL INC NEW | $125K |
—FREDS INC | $121K |
—CONTANGO OIL & GAS COMPANY | $119K |
PXLWEURPIXELWORKS INC | $116K |
BG3BIG 5 SPORTING GOODS CORP | $112K |
DHXDHI GROUP INC | $110K |
—HALCON RES CORP | $107K |
—STRONGBRIDGE BIOPHARMA PLC | $101K |
—NAVIOS MARITIME HOLDINGS INC | $99K |
ORNORION GROUP HOLDINGS INC | $96K |
—WASHINGTON PRIME GROUP NEW | $95K |
BTAIEURBIOXCEL THERAPEUTICS INC | $92K |
—HIGHPOINT RES CORP | $91K |
RUBIEURRUBICON PROJ INC | $87K |
—GENOCEA BIOSCIENCES INC | $86K |
—VERSARTIS INC | $79K |
TSQTOWNSQUARE MEDIA INC | $75K |
—CORINDUS VASCULAR ROBOTICS I | $70K |
GNEGENIE ENERGY LTD | $69K |
INSEINSPIRED ENTMT INC | $68K |
SRTSTARTEK INC | $65K |
—ASTERIAS BIOTHERAPEUTICS INC | $63K |
—REVOLUTION LIGHTING TECHNOLO | $61K |
—CONATUS PHARMACEUTICALS INC | $60K |
PPTPUTNAM PREMIER INCOME TR | $59K |
—PARKER DRILLING CO | $55K |
—FLOTEK INDS INC DEL | $55K |
—CURIS INC | $53K |
DNREURDENBURY RES INC | $51K |
—HUTTIG BLDG PRODS INC | $48K |
—ARC DOCUMENT SOLUTIONS INC | $44K |
—REALNETWORKS INC | $44K |
MVISMICROVISION INC DEL | $33K |
—SEQUENTIAL BRNDS GROUP INC N | $32K |
—PACIFIC ETHANOL INC | $29K |
—ULTRA PETROLEUM CORP | $25K |
SHLDEURSEARS HLDGS CORP | $25K |
—RADISYS CORP | $23K |
—ADVAXIS INC | $21K |
—NAVIOS MARITIME ACQUIS CORP | $11K |
—JONES ENERGY INC | $7K |
—HUNTER MARITIME ACQUISITION | $6K |
—TORTOISE MLP FD INC | $5K |
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