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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XPCKXPIMCO CALIF MUN INCOME FD II | 466,474 | $3.9B | 31.01% | |
| 302 | BWABORGWARNER INC | 89,689 | $3.9B | 31.00% | |
| 303 | GNTXGENTEX CORP | 168,163 | $3.9B | 31.00% | |
| 304 | RRCRANGE RES CORP | 230,000 | $3.8B | 30.82% | Call |
| 305 | A4SAMERIPRISE FINL INC | 27,309 | $3.8B | 30.59% | |
| 306 | BBYBEST BUY INC | 51,096 | $3.8B | 30.52% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 51,686 | $3.8B | 30.45% | |
| 308 | KSUEURKANSAS CITY SOUTHERN | 35,747 | $3.8B | 30.33% | |
| 309 | ARDCARES DYNAMIC CR ALLOCATION F | 233,328 | $3.8B | 30.06% | |
| 310 | GSHDGOOSEHEAD INS INC | 150,000 | $3.7B | 29.98% | |
| 311 | SCISERVICE CORP INTL | 104,573 | $3.7B | 29.97% | |
| 312 | 1T7TRICIDA INC | 125,000 | $3.7B | 29.93% | |
| 313 | PWRQUANTA SVCS INC | 111,594 | $3.7B | 29.85% | |
| 314 | TRUTRANSUNION | 51,800 | $3.7B | 29.72% | |
| 315 | HLIHOULIHAN LOKEY INC | 72,288 | $3.7B | 29.65% | |
| 316 | UMPQUSDUMPQUA HLDGS CORP | 163,087 | $3.7B | 29.50% | |
| 317 | UFSDOMTAR CORP | 77,000 | $3.7B | 29.44% | |
| 318 | SPGIS&P GLOBAL INC | 18,000 | $3.7B | 29.39% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 45,000 | $3.6B | 29.09% | Put |
| 320 | NUWNUVEEN AMT-FREE MUN VALUE FD | 232,482 | $3.6B | 29.08% | |
| 321 | EVOP1EUREVO PMTS INC | 175,000 | $3.6B | 28.85% | |
| 322 | ACPABERDEEN INCOME CR STRATEGIE | 260,103 | $3.6B | 28.77% | |
| 323 | STTSTATE STR CORP | 38,369 | $3.6B | 28.61% | |
| 324 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 160,905 | $3.6B | 28.53% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE C | 241,329 | $3.5B | 28.24% | |
| 326 | GNKGENCO SHIPPING & TRADING LTD | 227,527 | $3.5B | 28.24% | |
| 327 | —DREYFUS HIGH YIELD STRATEGIE | 1,110,956 | $3.5B | 28.03% | |
| 328 | —MICHAEL KORS HLDGS LTD | 52,342 | $3.5B | 27.92% | |
| 329 | FICOFAIR ISAAC CORP | 17,996 | $3.5B | 27.86% | |
| 330 | —BLACKROCK MUNIYIELD N J FD I | 251,234 | $3.5B | 27.75% | |
| 331 | GHYPGIM GLOBAL SHORT DURATION H | 249,875 | $3.4B | 27.33% | |
| 332 | WERNWERNER ENTERPRISES INC | 90,473 | $3.4B | 27.20% | |
| 333 | GWRUSDGENESEE & WYO INC | 41,263 | $3.4B | 26.88% | |
| 334 | GISGENERAL MLS INC | 75,814 | $3.4B | 26.88% | |
| 335 | ORCLORACLE CORP | 76,056 | $3.4B | 26.84% | Put |
| 336 | ADSWADVANCED DISP SVCS INC DEL | 135,077 | $3.3B | 26.80% | |
| 337 | —TPG SPECIALTY LENDING INC | 3,350,000 | $3.3B | 26.73% | |
| 338 | MMTMFS MULTIMARKET INCOME TR | 586,733 | $3.3B | 26.55% | |
| 339 | AVKADVENT CLAYMORE CV SECS & IN | 215,887 | $3.3B | 26.44% | |
| 340 | MTBM & T BK CORP | 19,396 | $3.3B | 26.43% | |
| 341 | VACMARRIOTT VACATIONS WRLDWDE C | 29,088 | $3.3B | 26.32% | |
| 342 | ORIOLD REP INTL CORP | 164,807 | $3.3B | 26.28% | |
| 343 | —SUNTRUST BKS INC | 49,129 | $3.2B | 25.97% | Call |
| 344 | HBANHUNTINGTON BANCSHARES INC | 219,007 | $3.2B | 25.88% | Put |
| 345 | SBLKSTAR BULK CARRIERS CORP | 250,012 | $3.2B | 25.75% | |
| 346 | —NEW MEDIA INVT GROUP INC | 173,610 | $3.2B | 25.70% | |
| 347 | ETRAE TRADE FINANCIAL CORP | 52,167 | $3.2B | 25.55% | |
| 348 | DISCAUSDDISCOVERY INC | 114,510 | $3.1B | 25.22% | |
| 349 | CWCURTISS WRIGHT CORP | 26,337 | $3.1B | 25.11% | |
| 350 | RTN1USDRAYTHEON CO | 16,217 | $3.1B | 25.09% | |
| 351 | RSRELIANCE STEEL & ALUMINUM CO | 35,633 | $3.1B | 24.98% | |
| 352 | ALTREURALTAIR ENGR INC | 91,124 | $3.1B | 24.95% | |
| 353 | MCRMFS CHARTER INCOME TR | 391,250 | $3.1B | 24.85% | |
| 354 | PGRPROGRESSIVE CORP OHIO | 52,300 | $3.1B | 24.78% | |
| 355 | —DREYFUS ALCENTRA GBL CR INCO | 336,673 | $3.1B | 24.67% | |
| 356 | AZOAUTOZONE INC | 4,585 | $3.1B | 24.63% | |
| 357 | BOOTBOOT BARN HLDGS INC | 147,921 | $3.1B | 24.58% | |
| 358 | IBMINTERNATIONAL BUSINESS MACHS | 21,703 | $3.0B | 24.27% | |
| 359 | 7S3US XPRESS ENTERPRISES INC | 200,000 | $3.0B | 24.25% | |
| 360 | RGAREINSURANCE GROUP AMER INC | 22,349 | $3.0B | 23.89% | |
| 361 | —NANTHEALTH INC | 4,500,000 | $3.0B | 23.86% | |
| 362 | NAVINAVIENT CORPORATION | 227,792 | $3.0B | 23.77% | |
| 363 | CFRCULLEN FROST BANKERS INC | 27,382 | $3.0B | 23.74% | |
| 364 | NDAQNASDAQ INC | 32,137 | $2.9B | 23.50% | |
| 365 | NWSANEWS CORP NEW | 185,203 | $2.9B | 22.99% | |
| 366 | FAFFIRST AMERN FINL CORP | 55,452 | $2.9B | 22.97% | |
| 367 | UNMUNUM GROUP | 77,435 | $2.9B | 22.94% | |
| 368 | CLSCA INC | 80,206 | $2.9B | 22.90% | |
| 369 | STLDSTEEL DYNAMICS INC | 61,664 | $2.8B | 22.69% | |
| 370 | FLEXFLEX LTD | 200,000 | $2.8B | 22.60% | Call |
| 371 | GILGILDAN ACTIVEWEAR INC | 100,000 | $2.8B | 22.55% | |
| 372 | VTNINVESCO TR INVT GRADE NY MUN | 220,335 | $2.8B | 22.50% | |
| 373 | WRKUSDWESTROCK CO | 48,783 | $2.8B | 22.27% | |
| 374 | GUTGABELLI UTIL TR | 470,426 | $2.8B | 22.19% | |
| 375 | TOLTOLL BROTHERS INC | 74,498 | $2.8B | 22.07% | |
| 376 | MQYBLACKROCK MUNIYIELD QUALITY | 196,886 | $2.8B | 22.02% | |
| 377 | HPHELMERICH & PAYNE INC | 43,049 | $2.7B | 21.98% | |
| 378 | ADIANALOG DEVICES INC | 28,600 | $2.7B | 21.97% | |
| 379 | FLRFLUOR CORP NEW | 56,183 | $2.7B | 21.95% | |
| 380 | ZUOUSDZUORA INC | 100,000 | $2.7B | 21.78% | |
| 381 | XBFZXBLACKROCK CALIF MUN INCOME T | 208,163 | $2.7B | 21.72% | |
| 382 | PDCOEURPATTERSON COMPANIES INC | 119,346 | $2.7B | 21.66% | |
| 383 | TSSTOTAL SYS SVCS INC | 31,857 | $2.7B | 21.56% | |
| 384 | —PQ GROUP HLDGS INC | 149,117 | $2.7B | 21.49% | |
| 385 | JFRNUVEEN FLOATING RATE INCOME | 256,663 | $2.7B | 21.48% | |
| 386 | —CLEMENTIA PHARMACEUTICALS IN | 202,697 | $2.7B | 21.36% | |
| 387 | HFCUSDHOLLYFRONTIER CORP | 38,816 | $2.7B | 21.27% | |
| 388 | VGMINVESCO TR INVT GRADE MUNS | 214,608 | $2.7B | 21.26% | |
| 389 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,597 | $2.7B | 21.25% | |
| 390 | VGIVIRTUS GLOBAL MULTI-SEC INC | 197,943 | $2.6B | 21.19% | |
| 391 | RYTMRHYTHM PHARMACEUTICALS INC | 84,200 | $2.6B | 21.08% | |
| 392 | FDO.FMACYS INC | 70,029 | $2.6B | 20.99% | |
| 393 | MDLZMONDELEZ INTL INC | 63,446 | $2.6B | 20.84% | Put |
| 394 | EVFEATON VANCE SR INCOME TR | 403,899 | $2.6B | 20.64% | |
| 395 | PLAYDAVE & BUSTERS ENTMT INC | 54,000 | $2.6B | 20.58% | Call |
| 396 | —EXPRESS SCRIPTS HLDG CO | 33,093 | $2.6B | 20.46% | |
| 397 | DLTRDOLLAR TREE INC | 30,046 | $2.6B | 20.45% | |
| 398 | CASA1EURCASA SYS INC | 155,180 | $2.5B | 20.29% | |
| 399 | AWNADVANCE AUTO PARTS INC | 18,317 | $2.5B | 19.91% | |
| 400 | LSTRLANDSTAR SYS INC | 22,699 | $2.5B | 19.85% |