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 |
|---|---|---|---|---|---|
| 601 | —AVROBIO INC | 35,000 | $1.0B | 8.01% | |
| 602 | FBCUSDFLAGSTAR BANCORP INC | 29,100 | $997.0M | 7.98% | |
| 603 | DHRB & G FOODS INC NEW | 33,137 | $991.0M | 7.94% | |
| 604 | FHBFIRST HAWAIIAN INC | 34,000 | $987.0M | 7.90% | |
| 605 | USBUS BANCORP DEL | 19,668 | $984.0M | 7.88% | |
| 606 | —CARE COM INC | 47,031 | $982.0M | 7.86% | |
| 607 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,239 | $975.0M | 7.81% | |
| 608 | —VIRTUSA CORP | 19,996 | $973.0M | 7.79% | |
| 609 | DECKDECKERS OUTDOOR CORP | 8,594 | $970.0M | 7.77% | |
| 610 | SBIWESTERN ASSET INTM MUNI FD I | 111,821 | $969.0M | 7.76% | |
| 611 | —MCBC HLDGS INC | 33,184 | $961.0M | 7.70% | |
| 612 | —SPX FLOW INC | 21,923 | $959.0M | 7.68% | |
| 613 | EPCEDGEWELL PERS CARE CO | 18,900 | $954.0M | 7.64% | |
| 614 | SLG2EURSL GREEN RLTY CORP | 9,312 | $936.0M | 7.50% | |
| 615 | XXHYBXXNEW AMER HIGH INCOME FD INC | 108,273 | $933.0M | 7.47% | |
| 616 | INTUINTUIT | 4,552 | $930.0M | 7.45% | |
| 617 | OXMOXFORD INDS INC | 11,211 | $930.0M | 7.45% | |
| 618 | LTXBUSDLEGACY TEX FINL GROUP INC | 23,700 | $925.0M | 7.41% | |
| 619 | APHAMPHENOL CORP NEW | 10,584 | $922.0M | 7.38% | |
| 620 | AMLPUSDALPS ETF TR | 91,200 | $921.0M | 7.38% | |
| 621 | —CISION LTD | 61,464 | $919.0M | 7.36% | |
| 622 | MOVMOVADO GROUP INC | 19,000 | $918.0M | 7.35% | |
| 623 | CADEEURCADENCE BANCORPORATION | 31,714 | $916.0M | 7.34% | |
| 624 | AWGASBURY AUTOMOTIVE GROUP INC | 13,316 | $913.0M | 7.31% | |
| 625 | SIGISELECTIVE INS GROUP INC | 16,591 | $913.0M | 7.31% | |
| 626 | XRXCHFXEROX CORP | 37,923 | $910.0M | 7.29% | |
| 627 | EVREVERCORE INC | 8,603 | $907.0M | 7.26% | |
| 628 | —BLACKROCK MUNI INCOME INV QL | 65,674 | $906.0M | 7.26% | |
| 629 | —SEACOR HOLDINGS INC | 15,750 | $902.0M | 7.22% | |
| 630 | UCBUNITED CMNTY BKS BLAIRSVLE G | 29,305 | $899.0M | 7.20% | |
| 631 | —FGL HLDGS | 106,207 | $891.0M | 7.14% | |
| 632 | SONSONOCO PRODS CO | 16,953 | $890.0M | 7.13% | |
| 633 | TILEINTERFACE INC | 38,700 | $888.0M | 7.11% | |
| 634 | HTEURHERSHA HOSPITALITY TR | 41,353 | $887.0M | 7.10% | |
| 635 | MLKNMILLER HERMAN INC | 26,182 | $887.0M | 7.10% | |
| 636 | EAELECTRONIC ARTS INC | 6,280 | $885.0M | 7.09% | |
| 637 | MOG/AMOOG INC | 11,297 | $881.0M | 7.06% | |
| 638 | GDENGOLDEN ENTMT INC | 32,628 | $881.0M | 7.06% | |
| 639 | CMUMFS HIGH YIELD MUN TR | 194,622 | $878.0M | 7.03% | |
| 640 | —2U INC | 10,438 | $872.0M | 6.98% | |
| 641 | HZOMARINEMAX INC | 45,944 | $871.0M | 6.98% | |
| 642 | DMOWESTERN ASSET MTG DEF OPPTY | 37,753 | $870.0M | 6.97% | |
| 643 | CNPCENTERPOINT ENERGY INC | 31,100 | $862.0M | 6.90% | |
| 644 | —AMTRUST FINL SVCS INC | 58,953 | $859.0M | 6.88% | Put |
| 645 | PGTIUSDPGT INNOVATIONS INC | 40,603 | $847.0M | 6.78% | |
| 646 | HIIHUNTINGTON INGALLS INDS INC | 3,900 | $845.0M | 6.77% | |
| 647 | FTVFORTIVE CORP | 10,950 | $845.0M | 6.77% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,490 | $839.0M | 6.72% | |
| 649 | NPOENPRO INDS INC | 11,959 | $836.0M | 6.69% | |
| 650 | TSCOTRACTOR SUPPLY CO | 10,862 | $831.0M | 6.65% | |
| 651 | RGLDROYAL GOLD INC | 8,900 | $826.0M | 6.61% | |
| 652 | FCNFTI CONSULTING INC | 13,657 | $826.0M | 6.61% | |
| 653 | KEYKEYCORP NEW | 42,145 | $824.0M | 6.60% | |
| 654 | CTLEURCENTURYLINK INC | 44,179 | $823.0M | 6.59% | |
| 655 | —TRANSLATE BIO INC | 65,000 | $822.0M | 6.58% | |
| 656 | CALYCALLAWAY GOLF CO | 42,661 | $809.0M | 6.48% | |
| 657 | IJRISHARES TR | 9,685 | $808.0M | 6.47% | |
| 658 | CPSCOOPER STD HLDGS INC | 6,166 | $806.0M | 6.45% | |
| 659 | ZM3ZUMIEZ INC | 32,105 | $804.0M | 6.44% | |
| 660 | IBOCINTERNATIONAL BANCSHARES COR | 18,790 | $804.0M | 6.44% | |
| 661 | NUENUCOR CORP | 12,843 | $803.0M | 6.43% | |
| 662 | SBG1SEACOAST BKG CORP FLA | 25,382 | $802.0M | 6.42% | |
| 663 | FLIRFLIR SYS INC | 15,387 | $800.0M | 6.41% | |
| 664 | PRGOPERRIGO CO PLC | 10,922 | $796.0M | 6.37% | |
| 665 | SPXCSPX CORP | 22,548 | $790.0M | 6.33% | |
| 666 | CNKCINEMARK HOLDINGS INC | 22,435 | $787.0M | 6.30% | |
| 667 | BLDTOPBUILD CORP | 10,031 | $786.0M | 6.29% | |
| 668 | MRTNMARTEN TRANS LTD | 32,949 | $773.0M | 6.19% | |
| 669 | WMBWILLIAMS COS INC DEL | 28,496 | $773.0M | 6.19% | |
| 670 | PTYPIMCO CORPORATE & INCOME OPP | 44,000 | $770.0M | 6.17% | |
| 671 | ENSGENSIGN GROUP INC | 21,490 | $769.0M | 6.16% | |
| 672 | UI2KEMPER CORP DEL | 10,141 | $767.0M | 6.14% | |
| 673 | CUTREURCUTERA INC | 19,000 | $766.0M | 6.13% | |
| 674 | IWOISHARES TR | 3,748 | $766.0M | 6.13% | |
| 675 | MANHMANHATTAN ASSOCS INC | 16,225 | $763.0M | 6.11% | |
| 676 | —MYLAN N V | 21,100 | $763.0M | 6.11% | |
| 677 | MOSMOSAIC CO NEW | 27,118 | $761.0M | 6.09% | |
| 678 | WYWEYERHAEUSER CO | 20,841 | $760.0M | 6.09% | |
| 679 | —MAGELLAN HEALTH INC | 7,890 | $757.0M | 6.06% | |
| 680 | SBCSABRA HEALTH CARE REIT INC | 34,830 | $757.0M | 6.06% | |
| 681 | LDOSLEIDOS HLDGS INC | 12,475 | $736.0M | 5.89% | |
| 682 | RCUSARCUS BIOSCIENCES INC | 60,000 | $734.0M | 5.88% | |
| 683 | —NUVEEN INTER DURATION MN TMF | 58,700 | $730.0M | 5.85% | |
| 684 | SCVLSHOE CARNIVAL INC | 22,446 | $728.0M | 5.83% | |
| 685 | PNFPPINNACLE FINL PARTNERS INC | 11,789 | $723.0M | 5.79% | |
| 686 | MPABLACKROCK MUNIYIELD PA QLTY | 53,714 | $722.0M | 5.78% | |
| 687 | SEISOLARIS OILFIELD INFRSTR INC | 50,410 | $720.0M | 5.77% | |
| 688 | AONAON PLC | 5,244 | $719.0M | 5.76% | |
| 689 | BHEBENCHMARK ELECTRS INC | 24,310 | $709.0M | 5.68% | |
| 690 | ASIXADVANSIX INC | 19,306 | $707.0M | 5.66% | |
| 691 | —MOBILE MINI INC | 14,997 | $703.0M | 5.63% | |
| 692 | —ECHO GLOBAL LOGISTICS INC | 23,915 | $700.0M | 5.61% | |
| 693 | HELEHELEN OF TROY CORP LTD | 7,096 | $699.0M | 5.60% | |
| 694 | —DEUTSCHE STRATEGIC INCOME TR | 56,886 | $699.0M | 5.60% | |
| 695 | —POLYONE CORP | 16,152 | $698.0M | 5.59% | |
| 696 | —BLACKROCK NY MUN INCOME TR I | 54,164 | $696.0M | 5.57% | |
| 697 | CBBCINCINNATI BELL INC NEW | 44,180 | $694.0M | 5.56% | |
| 698 | CUCAAVIS BUDGET GROUP | 21,142 | $687.0M | 5.50% | |
| 699 | —RAVEN INDS INC | 17,877 | $687.0M | 5.50% | |
| 700 | —ASCENA RETAIL GROUP INC | 172,100 | $686.0M | 5.49% |