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 |
|---|---|---|---|---|---|
| 501 | IBKRINTERACTIVE BROKERS GROUP IN | 23,482 | $1.5B | 12.11% | |
| 502 | —GREENSKY INC | 70,100 | $1.5B | 11.88% | |
| 503 | CCCHEMOURS CO | 33,327 | $1.5B | 11.84% | |
| 504 | ATGEADTALEM GLOBAL ED INC | 30,700 | $1.5B | 11.83% | |
| 505 | PIIPOLARIS INDS INC | 12,080 | $1.5B | 11.82% | |
| 506 | URIUNITED RENTALS INC | 9,984 | $1.5B | 11.80% | |
| 507 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,829 | $1.5B | 11.77% | |
| 508 | BNYBLACKROCK N Y MUN INCOME TR | 113,992 | $1.5B | 11.73% | |
| 509 | CROXCROCS INC | 83,166 | $1.5B | 11.72% | |
| 510 | ATVIEURACTIVISION BLIZZARD INC | 19,165 | $1.5B | 11.72% | |
| 511 | CIFMFS INTERMEDIATE HIGH INC FD | 578,381 | $1.5B | 11.68% | |
| 512 | CRSCARPENTER TECHNOLOGY CORP | 27,520 | $1.4B | 11.59% | |
| 513 | LPXLOUISIANA PAC CORP | 53,131 | $1.4B | 11.58% | |
| 514 | FFIVF5 NETWORKS INC | 8,374 | $1.4B | 11.56% | |
| 515 | MDUMDU RES GROUP INC | 49,960 | $1.4B | 11.48% | |
| 516 | INSPINSPIRE MED SYS INC | 40,000 | $1.4B | 11.42% | |
| 517 | CXOEURCONCHO RES INC | 10,260 | $1.4B | 11.36% | |
| 518 | EBIXEUREBIX INC | 18,581 | $1.4B | 11.35% | |
| 519 | JHIHANCOCK JOHN INVS TR | 87,273 | $1.4B | 11.16% | |
| 520 | K6BKBR INC | 77,775 | $1.4B | 11.16% | |
| 521 | HSTHOST HOTELS & RESORTS INC | 65,902 | $1.4B | 11.12% | |
| 522 | TBPHTHERAVANCE BIOPHARMA INC | 61,110 | $1.4B | 11.10% | |
| 523 | HUBGHUB GROUP INC | 27,723 | $1.4B | 11.06% | |
| 524 | EZPWEZCORP INC | 113,867 | $1.4B | 10.99% | |
| 525 | XPHDXPIONEER FLOATING RATE TR | 122,375 | $1.4B | 10.96% | |
| 526 | —PINNACLE ENTMT INC NEW | 40,241 | $1.4B | 10.87% | |
| 527 | VKIINVESCO ADVANTAGE MUNICIPAL | 125,780 | $1.3B | 10.74% | |
| 528 | IQIINVESCO QUALITY MUNI INC TRS | 111,867 | $1.3B | 10.68% | |
| 529 | —BLACKROCK MUNIHLDS INVSTM QL | 102,996 | $1.3B | 10.67% | |
| 530 | NUSNU SKIN ENTERPRISES INC | 16,986 | $1.3B | 10.63% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 13,600 | $1.3B | 10.52% | |
| 532 | HIHILLENBRAND INC | 27,764 | $1.3B | 10.48% | |
| 533 | PAYXPAYCHEX INC | 19,106 | $1.3B | 10.46% | |
| 534 | AIZASSURANT INC | 12,625 | $1.3B | 10.46% | |
| 535 | —AETNA INC NEW | 7,078 | $1.3B | 10.40% | |
| 536 | WCGEURWELLCARE HEALTH PLANS INC | 5,266 | $1.3B | 10.39% | |
| 537 | —PENNEY J C INC | 550,835 | $1.3B | 10.32% | Put |
| 538 | GIIIG-III APPAREL GROUP LTD | 28,930 | $1.3B | 10.29% | |
| 539 | STXSEAGATE TECHNOLOGY PLC | 22,581 | $1.3B | 10.22% | |
| 540 | JNPJUNIPER NETWORKS INC | 46,512 | $1.3B | 10.21% | |
| 541 | MRO*MARATHON OIL CORP | 60,793 | $1.3B | 10.15% | |
| 542 | —BONANZA CREEK ENERGY INC | 33,463 | $1.3B | 10.15% | |
| 543 | CXHMFS INVT GRADE MUN TR | 136,950 | $1.3B | 10.15% | |
| 544 | DOEURDIAMOND OFFSHORE DRILLING IN | 60,512 | $1.3B | 10.11% | |
| 545 | JOEST JOE CO | 70,144 | $1.3B | 10.08% | |
| 546 | MMSMAXIMUS INC | 20,191 | $1.3B | 10.04% | |
| 547 | USX1UNITED STATES STL CORP NEW | 36,043 | $1.3B | 10.03% | |
| 548 | BTABLACKROCK LONG-TERM MUNI ADV | 110,843 | $1.2B | 9.99% | |
| 549 | BCCBOISE CASCADE CO DEL | 27,860 | $1.2B | 9.97% | |
| 550 | GFFGRIFFON CORP | 69,100 | $1.2B | 9.85% | |
| 551 | KEXKIRBY CORP | 14,691 | $1.2B | 9.83% | |
| 552 | —XCERRA CORP | 87,527 | $1.2B | 9.79% | |
| 553 | KIMKIMCO RLTY CORP | 71,826 | $1.2B | 9.77% | |
| 554 | GPMTGRANITE PT MTG TR INC | 66,405 | $1.2B | 9.76% | |
| 555 | WTIW & T OFFSHORE INC | 170,128 | $1.2B | 9.74% | |
| 556 | —VONAGE HLDGS CORP | 94,257 | $1.2B | 9.73% | |
| 557 | WF2WINTRUST FINL CORP | 13,907 | $1.2B | 9.69% | |
| 558 | CN4CONNS INC | 36,530 | $1.2B | 9.65% | |
| 559 | —WEB COM GROUP INC | 46,422 | $1.2B | 9.61% | |
| 560 | MIYBLACKROCK MUNIYLD MICH QLTY | 90,924 | $1.2B | 9.55% | |
| 561 | KAMNUSDKAMAN CORP | 17,114 | $1.2B | 9.55% | |
| 562 | EFXEQUIFAX INC | 9,513 | $1.2B | 9.53% | |
| 563 | —ARCH COAL INC | 15,125 | $1.2B | 9.50% | |
| 564 | LITELUMENTUM HLDGS INC | 20,400 | $1.2B | 9.46% | |
| 565 | —AMERICAN OUTDOOR BRANDS CORP | 97,737 | $1.2B | 9.42% | |
| 566 | NTGRNETGEAR INC | 18,800 | $1.2B | 9.41% | |
| 567 | PTCPTC INC | 12,400 | $1.2B | 9.31% | |
| 568 | BFKBLACKROCK MUN INCOME TR | 89,876 | $1.2B | 9.28% | |
| 569 | —KMG CHEMICALS INC | 15,647 | $1.2B | 9.24% | |
| 570 | MODMODINE MFG CO | 63,158 | $1.2B | 9.23% | |
| 571 | —ISTAR INC | 106,772 | $1.2B | 9.23% | |
| 572 | —CALYXT INC | 61,611 | $1.1B | 9.21% | |
| 573 | JBHTHUNT J B TRANS SVCS INC | 9,453 | $1.1B | 9.20% | |
| 574 | CCSCENTURY CMNTYS INC | 36,352 | $1.1B | 9.19% | |
| 575 | FTNTFORTINET INC | 18,338 | $1.1B | 9.17% | |
| 576 | —COOPER TIRE & RUBR CO | 43,496 | $1.1B | 9.16% | |
| 577 | CALMCAL MAINE FOODS INC | 24,565 | $1.1B | 9.02% | |
| 578 | ICHRICHOR HOLDINGS | 51,100 | $1.1B | 8.68% | |
| 579 | FMBIUSDFIRST MIDWEST BANCORP DEL | 42,180 | $1.1B | 8.60% | |
| 580 | YTRAYATRA ONLINE INC | 200,000 | $1.1B | 8.58% | |
| 581 | PLXSPLEXUS CORP | 17,922 | $1.1B | 8.54% | |
| 582 | GU9GUESS INC | 49,606 | $1.1B | 8.50% | |
| 583 | CAHCARDINAL HEALTH INC | 21,720 | $1.1B | 8.50% | |
| 584 | —TWENTY FIRST CENTY FOX INC | 21,263 | $1.1B | 8.46% | |
| 585 | —BLACKROCK MUNIHOLDNGS QLTY I | 85,256 | $1.1B | 8.45% | |
| 586 | —NEUBERGER BERMAN CA INT MUN | 83,629 | $1.0B | 8.38% | |
| 587 | WTSWATTS WATER TECHNOLOGIES INC | 13,300 | $1.0B | 8.35% | |
| 588 | —MANTECH INTL CORP | 19,400 | $1.0B | 8.34% | |
| 589 | —GARDNER DENVER HLDGS INC | 35,400 | $1.0B | 8.33% | |
| 590 | SAIASAIA INC | 12,822 | $1.0B | 8.30% | |
| 591 | DVADAVITA INC | 14,929 | $1.0B | 8.30% | |
| 592 | —INTEGRATED DEVICE TECHNOLOGY | 32,501 | $1.0B | 8.30% | |
| 593 | NANNUVEEN NEW YORK QLT MUN INC | 81,078 | $1.0B | 8.18% | |
| 594 | ZBRAZEBRA TECHNOLOGIES CORP | 7,111 | $1.0B | 8.15% | |
| 595 | MUCBLACKROCK MUNIHLDNGS QLTY II | 83,226 | $1.0B | 8.15% | |
| 596 | —EIDOS THERAPEUTICS INC | 50,000 | $1.0B | 8.14% | |
| 597 | TLIWESTERN ASSET CORPORATE LN F | 100,555 | $1.0B | 8.14% | |
| 598 | WHRWHIRLPOOL CORP | 6,918 | $1.0B | 8.10% | |
| 599 | FWRDUSDFORWARD AIR CORP | 17,095 | $1.0B | 8.09% | |
| 600 | RLIRLI CORP | 15,236 | $1.0B | 8.07% |