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 |
|---|---|---|---|---|---|
| 401 | CHRWC H ROBINSON WORLDWIDE INC | 29,475 | $2.5B | 19.75% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 12,275 | $2.4B | 19.56% | |
| 403 | LNWOSCIENTIFIC GAMES CORP | 49,157 | $2.4B | 19.35% | |
| 404 | THGHANOVER INS GROUP INC | 20,198 | $2.4B | 19.34% | |
| 405 | EMEEMCOR GROUP INC | 31,442 | $2.4B | 19.18% | |
| 406 | WWWWOLVERINE WORLD WIDE INC | 68,643 | $2.4B | 19.12% | |
| 407 | CFGCITIZENS FINL GROUP INC | 61,325 | $2.4B | 19.10% | |
| 408 | COSCNO FINL GROUP INC | 125,095 | $2.4B | 19.08% | |
| 409 | EXPDEXPEDITORS INTL WASH INC | 32,388 | $2.4B | 18.96% | |
| 410 | BJBJS WHSL CLUB HLDGS INC | 100,000 | $2.4B | 18.94% | |
| 411 | DGDOLLAR GEN CORP NEW | 23,717 | $2.3B | 18.73% | |
| 412 | LVSLAS VEGAS SANDS CORP | 30,500 | $2.3B | 18.65% | Put |
| 413 | FHIFEDERATED INVS INC PA | 99,458 | $2.3B | 18.58% | |
| 414 | VKQINVESCO MUN TR | 193,571 | $2.3B | 18.32% | |
| 415 | LMEURLEGG MASON INC | 65,868 | $2.3B | 18.32% | |
| 416 | AFGAMERICAN FINL GROUP INC OHIO | 21,275 | $2.3B | 18.29% | |
| 417 | PVHPVH CORP | 15,239 | $2.3B | 18.27% | |
| 418 | —OBSEVA SA | 150,000 | $2.3B | 18.19% | |
| 419 | BROBROWN & BROWN INC | 81,018 | $2.2B | 17.99% | |
| 420 | BNFTEURBENEFITFOCUS INC | 66,736 | $2.2B | 17.95% | |
| 421 | SIGSIGNET JEWELERS LIMITED | 40,219 | $2.2B | 17.95% | |
| 422 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 169,906 | $2.2B | 17.95% | |
| 423 | —ROWAN COMPANIES PLC | 137,202 | $2.2B | 17.82% | |
| 424 | TDCTERADATA CORP DEL | 54,825 | $2.2B | 17.63% | |
| 425 | —BLACKROCK MUNIHLDGS FD II IN | 158,316 | $2.2B | 17.54% | |
| 426 | XLVSELECT SECTOR SPDR TR | 26,000 | $2.2B | 17.38% | |
| 427 | PBPROSPERITY BANCSHARES INC | 31,325 | $2.1B | 17.15% | |
| 428 | RJFRAYMOND JAMES FINANCIAL INC | 23,816 | $2.1B | 17.04% | |
| 429 | TEVATEVA PHARMACEUTICAL INDS LTD | 87,168 | $2.1B | 16.98% | Put |
| 430 | NMZNUVEEN MUN HIGH INCOME OPP F | 166,587 | $2.1B | 16.91% | |
| 431 | MHNBLACKROCK MUNIHLDGS NY QLTY | 169,507 | $2.1B | 16.89% | |
| 432 | FDDFIRST TR HIGH INCOME L/S FD | 142,968 | $2.1B | 16.87% | |
| 433 | CCLCARNIVAL CORP | 36,658 | $2.1B | 16.83% | |
| 434 | ELLAUDER ESTEE COS INC | 14,706 | $2.1B | 16.81% | |
| 435 | —HEALTH INS INNOVATIONS INC | 64,756 | $2.1B | 16.78% | |
| 436 | —TCF FINL CORP | 84,934 | $2.1B | 16.75% | |
| 437 | ISDPGIM SHORT DURATION HIGH YIE | 148,190 | $2.1B | 16.62% | |
| 438 | PNRPENTAIR PLC | 48,977 | $2.1B | 16.50% | |
| 439 | VCVINVESCO CALIF VALUE MUN INC | 173,754 | $2.0B | 16.42% | |
| 440 | —DEUTSCHE MULTI-MKT INCOME TR | 232,691 | $2.0B | 16.42% | |
| 441 | QEPQEP RES INC | 165,934 | $2.0B | 16.29% | |
| 442 | AUTLAUTOLUS THERAPEUTICS PLC | 75,000 | $2.0B | 16.09% | |
| 443 | —APOLLO SR FLOATING RATE FD I | 122,904 | $2.0B | 16.07% | |
| 444 | SHOOMADDEN STEVEN LTD | 37,699 | $2.0B | 16.03% | |
| 445 | —FORTY SEVEN INC | 125,000 | $2.0B | 16.02% | |
| 446 | CMBTEURONAV NV ANTWERPEN | 212,180 | $2.0B | 15.63% | |
| 447 | MCKMCKESSON CORP | 14,603 | $1.9B | 15.60% | |
| 448 | PRIPRIMERICA INC | 19,516 | $1.9B | 15.57% | |
| 449 | CR1USDCRANE CO | 24,203 | $1.9B | 15.53% | |
| 450 | NBHNEUBERGER BERMAN INTER MUNI | 142,192 | $1.9B | 15.52% | |
| 451 | —ADVENT CLAY CONV SEC INC FD | 345,795 | $1.9B | 15.48% | |
| 452 | KNSAKINIKSA PHARMACEUTICALS LTD | 111,111 | $1.9B | 15.44% | |
| 453 | —UNITY BIOTECHNOLOGY INC | 127,949 | $1.9B | 15.43% | |
| 454 | PPGPPG INDS INC | 18,579 | $1.9B | 15.43% | |
| 455 | VIAVVIAVI SOLUTIONS INC | 187,500 | $1.9B | 15.38% | |
| 456 | CXEMFS HIGH INCOME MUN TR | 380,976 | $1.9B | 15.19% | |
| 457 | PLCECHILDRENS PL INC | 15,568 | $1.9B | 15.06% | |
| 458 | NMTNUVEEN MASSACHUSETS QLT MUN | 150,334 | $1.9B | 14.98% | |
| 459 | —BLACKROCK MUNIYIELD CALIF FD | 139,115 | $1.9B | 14.84% | |
| 460 | XFLTXAI OCTAGON FLOATNG RATE ALT | 201,075 | $1.8B | 14.72% | |
| 461 | DXCDXC TECHNOLOGY CO | 22,726 | $1.8B | 14.67% | |
| 462 | CUROEURCURO GROUP HLDGS CORP | 72,775 | $1.8B | 14.54% | |
| 463 | —SUPERIOR ENERGY SVCS INC | 185,860 | $1.8B | 14.50% | |
| 464 | BYDBOYD GAMING CORP | 51,589 | $1.8B | 14.33% | |
| 465 | GGBGERDAU S A | 501,000 | $1.8B | 14.21% | Put |
| 466 | —EVELO BIOSCIENCES INC | 150,000 | $1.8B | 14.17% | |
| 467 | CHRSCOHERUS BIOSCIENCES INC | 126,201 | $1.8B | 14.15% | |
| 468 | ROSTROSS STORES INC | 20,619 | $1.7B | 14.00% | |
| 469 | TDSTELEPHONE & DATA SYS INC | 63,019 | $1.7B | 13.84% | |
| 470 | CICIGNA CORPORATION | 10,161 | $1.7B | 13.83% | |
| 471 | GWWGRAINGER W W INC | 5,600 | $1.7B | 13.83% | |
| 472 | HCAHCA HEALTHCARE INC | 16,823 | $1.7B | 13.82% | |
| 473 | —CHARAH SOLUTIONS INC | 157,200 | $1.7B | 13.77% | |
| 474 | DBLDOUBLELINE OPPORTUNISTIC CR | 82,326 | $1.7B | 13.76% | |
| 475 | DARDARLING INGREDIENTS INC | 84,616 | $1.7B | 13.47% | |
| 476 | —BLACKROCK MUNIC INCM INVST T | 127,594 | $1.7B | 13.44% | |
| 477 | —BELMOND LTD | 150,000 | $1.7B | 13.40% | Call |
| 478 | VENVENTAS INC | 29,301 | $1.7B | 13.37% | |
| 479 | —LABORATORY CORP AMER HLDGS | 9,200 | $1.7B | 13.23% | |
| 480 | EWBCEAST WEST BANCORP INC | 25,336 | $1.7B | 13.23% | |
| 481 | LUVSOUTHWEST AIRLS CO | 32,355 | $1.6B | 13.18% | Put |
| 482 | DOMODOMO INC | 60,000 | $1.6B | 13.12% | |
| 483 | AZULQAZUL S A | 100,000 | $1.6B | 13.10% | |
| 484 | WLYWILEY JOHN & SONS INC | 26,100 | $1.6B | 13.05% | |
| 485 | —ATLANTIC CAP BANCSHARES INC | 82,221 | $1.6B | 12.94% | |
| 486 | —ZYMEWORKS INC | 109,075 | $1.6B | 12.91% | |
| 487 | CHKEURCHESAPEAKE ENERGY CORP | 306,673 | $1.6B | 12.88% | Call |
| 488 | GVAGRANITE CONSTR INC | 28,870 | $1.6B | 12.87% | |
| 489 | ANAUTONATION INC | 32,933 | $1.6B | 12.81% | |
| 490 | UVVUNIVERSAL CORP VA | 24,215 | $1.6B | 12.81% | |
| 491 | FLOFLOWERS FOODS INC | 76,273 | $1.6B | 12.73% | |
| 492 | 4DHDANA INCORPORATED | 78,400 | $1.6B | 12.68% | |
| 493 | —NEON THERAPEUTICS INC | 125,000 | $1.6B | 12.61% | |
| 494 | SFSTIFEL FINL CORP | 30,153 | $1.6B | 12.61% | |
| 495 | SYFSYNCHRONY FINL | 47,100 | $1.6B | 12.59% | |
| 496 | —CBL & ASSOC PPTYS INC | 281,300 | $1.6B | 12.55% | |
| 497 | URBNURBAN OUTFITTERS INC | 34,995 | $1.6B | 12.48% | |
| 498 | BBBYEURBED BATH & BEYOND INC | 77,300 | $1.5B | 12.33% | |
| 499 | XRTSPDR SERIES TRUST | 31,541 | $1.5B | 12.27% | |
| 500 | OMCOMNICOM GROUP INC | 19,984 | $1.5B | 12.20% |