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 |
|---|---|---|---|---|---|
| 701 | SKYWSKYWEST INC | 13,210 | $686.0M | 5.49% | |
| 702 | MXLMAXLINEAR INC | 43,861 | $684.0M | 5.48% | |
| 703 | AYIACUITY BRANDS INC | 5,863 | $679.0M | 5.44% | |
| 704 | VMOINVESCO MUN OPPORTUNITY TR | 57,341 | $673.0M | 5.39% | |
| 705 | —ANDEAVOR | 5,100 | $669.0M | 5.36% | |
| 706 | KALUKAISER ALUMINUM CORP | 6,353 | $661.0M | 5.29% | |
| 707 | NWBINORTHWEST BANCSHARES INC MD | 37,505 | $652.0M | 5.22% | |
| 708 | HB6HIBBETT SPORTS INC | 28,417 | $651.0M | 5.21% | |
| 709 | AKXANSYS INC | 3,700 | $645.0M | 5.17% | |
| 710 | FSSFEDERAL SIGNAL CORP | 27,677 | $645.0M | 5.17% | |
| 711 | ANFABERCROMBIE & FITCH CO | 26,246 | $643.0M | 5.15% | |
| 712 | JEFJEFFERIES FINL GROUP INC | 28,078 | $638.0M | 5.11% | |
| 713 | PNIPIMCO NEW YORK MUN FD II | 59,974 | $635.0M | 5.09% | |
| 714 | —MELINTA THERAPEUTICS INC | 99,358 | $631.0M | 5.05% | |
| 715 | —CONFORMIS INC | 503,286 | $629.0M | 5.04% | |
| 716 | W3UWESTERN UN CO | 30,768 | $626.0M | 5.01% | |
| 717 | ARRUSDARMOUR RESIDENTIAL REIT INC | 27,368 | $625.0M | 5.01% | |
| 718 | JBLUJETBLUE AIRWAYS CORP | 32,516 | $617.0M | 4.94% | |
| 719 | PCMPCM FUND INC | 53,919 | $617.0M | 4.94% | |
| 720 | —FRANCESCAS HLDGS CORP | 81,381 | $614.0M | 4.92% | |
| 721 | —COREPOINT LODGING INC | 23,520 | $609.0M | 4.88% | |
| 722 | KELYAKELLY SVCS INC | 27,098 | $608.0M | 4.87% | |
| 723 | NKENIKE INC | 7,600 | $606.0M | 4.85% | |
| 724 | ADPAUTOMATIC DATA PROCESSING IN | 4,500 | $604.0M | 4.84% | |
| 725 | CA8ACACI INTL INC | 3,575 | $603.0M | 4.83% | |
| 726 | VFCV F CORP | 7,368 | $601.0M | 4.81% | |
| 727 | ACNACCENTURE PLC IRELAND | 3,660 | $599.0M | 4.80% | |
| 728 | LF2PACIFIC PREMIER BANCORP | 15,682 | $598.0M | 4.79% | |
| 729 | LADLITHIA MTRS INC | 6,320 | $597.0M | 4.78% | |
| 730 | AMWDAMERICAN WOODMARK CORPORATIO | 6,460 | $591.0M | 4.73% | |
| 731 | DYDYCOM INDS INC | 6,200 | $586.0M | 4.69% | |
| 732 | LZBLA Z BOY INC | 19,106 | $585.0M | 4.68% | |
| 733 | NSPINSPERITY INC | 6,098 | $581.0M | 4.65% | |
| 734 | CBTCABOT CORP | 9,417 | $581.0M | 4.65% | |
| 735 | MYDBLACKROCK MUNIYIELD FD INC | 42,875 | $571.0M | 4.57% | |
| 736 | RPMRPM INTL INC | 9,751 | $569.0M | 4.56% | |
| 737 | FIXCOMFORT SYS USA INC | 12,310 | $564.0M | 4.52% | |
| 738 | MUSAMURPHY USA INC | 7,582 | $563.0M | 4.51% | |
| 739 | OIEUROWENS ILL INC | 33,237 | $559.0M | 4.48% | |
| 740 | VSHVISHAY INTERTECHNOLOGY INC | 24,000 | $557.0M | 4.46% | |
| 741 | ENBENBRIDGE INC | 15,532 | $554.0M | 4.44% | |
| 742 | WDCWESTERN DIGITAL CORP | 7,125 | $552.0M | 4.42% | |
| 743 | LENLENNAR CORP | 10,500 | $551.0M | 4.41% | |
| 744 | CBOECBOE GLOBAL MARKETS INC | 5,253 | $547.0M | 4.38% | |
| 745 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,601 | $544.0M | 4.36% | |
| 746 | CLHCLEAN HARBORS INC | 9,776 | $543.0M | 4.35% | |
| 747 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,401 | $542.0M | 4.34% | |
| 748 | SPGSIMON PPTY GROUP INC NEW | 3,179 | $541.0M | 4.33% | |
| 749 | MYNBLACKROCK MUNIYIELD NY QLTY | 45,114 | $540.0M | 4.32% | |
| 750 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,945 | $532.0M | 4.26% | |
| 751 | DNKNDUNKIN BRANDS GROUP INC | 7,681 | $530.0M | 4.24% | |
| 752 | PKGPACKAGING CORP AMER | 4,729 | $529.0M | 4.24% | |
| 753 | MRSHMARSH & MCLENNAN COS INC | 6,426 | $527.0M | 4.22% | |
| 754 | —BOFI HLDG INC | 12,803 | $524.0M | 4.20% | |
| 755 | PRGSPROGRESS SOFTWARE CORP | 13,240 | $514.0M | 4.12% | |
| 756 | —NUVEEN HGH INC DEC18 TRGT TR | 51,100 | $505.0M | 4.04% | |
| 757 | FBKFB FINL CORP | 12,400 | $505.0M | 4.04% | |
| 758 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,091 | $502.0M | 4.02% | |
| 759 | MSIMOTOROLA SOLUTIONS INC | 4,299 | $500.0M | 4.00% | |
| 760 | MHKMOHAWK INDS INC | 2,333 | $500.0M | 4.00% | |
| 761 | UTXZUNITED TECHNOLOGIES CORP | 4,001 | $500.0M | 4.00% | |
| 762 | XLNXEURXILINX INC | 7,659 | $500.0M | 4.00% | |
| 763 | —ARRIS INTL INC | 20,383 | $498.0M | 3.99% | |
| 764 | AIGAMERICAN INTL GROUP INC | 9,400 | $498.0M | 3.99% | |
| 765 | TROWPRICE T ROWE GROUP INC | 4,269 | $496.0M | 3.97% | |
| 766 | ERCWELLS FARGO MULTI SECTOR INC | 39,471 | $493.0M | 3.95% | |
| 767 | GSATUSDGLOBALSTAR INC | 1,005,270 | $492.0M | 3.94% | |
| 768 | CHECHEMED CORP NEW | 1,529 | $492.0M | 3.94% | |
| 769 | TTEKTETRA TECH INC NEW | 8,394 | $491.0M | 3.93% | |
| 770 | MKSIMKS INSTRUMENT INC | 5,128 | $491.0M | 3.93% | |
| 771 | GRBKGREEN BRICK PARTNERS INC | 50,000 | $490.0M | 3.92% | |
| 772 | ZTSZOETIS INC | 5,660 | $483.0M | 3.87% | |
| 773 | SWKSTANLEY BLACK & DECKER INC | 3,600 | $478.0M | 3.83% | |
| 774 | —CAPSTEAD MTG CORP | 53,100 | $475.0M | 3.80% | |
| 775 | CHS1USDCHICOS FAS INC | 58,188 | $474.0M | 3.80% | |
| 776 | ULTAULTA BEAUTY INC | 2,032 | $474.0M | 3.80% | |
| 777 | SFNCSIMMONS 1ST NATL CORP | 15,842 | $474.0M | 3.80% | |
| 778 | PXDEURPIONEER NAT RES CO | 2,500 | $473.0M | 3.79% | |
| 779 | MTHMERITAGE HOMES CORP | 10,577 | $465.0M | 3.72% | |
| 780 | CAMPEURCALAMP CORP | 19,830 | $465.0M | 3.72% | |
| 781 | KLACKLA-TENCOR CORP | 4,520 | $463.0M | 3.71% | |
| 782 | QLYSQUALYS INC | 5,464 | $461.0M | 3.69% | |
| 783 | MDTMEDTRONIC PLC | 5,377 | $460.0M | 3.68% | |
| 784 | AMCXAMC NETWORKS INC | 7,372 | $459.0M | 3.68% | |
| 785 | —EXTERRAN CORP | 18,337 | $459.0M | 3.68% | |
| 786 | DORMDORMAN PRODUCTS INC | 6,685 | $457.0M | 3.66% | |
| 787 | TPHTRI POINTE GROUP INC | 27,732 | $454.0M | 3.64% | |
| 788 | —ENSCO PLC | 62,392 | $453.0M | 3.63% | |
| 789 | TPRTAPESTRY INC | 9,700 | $453.0M | 3.63% | |
| 790 | FANGDIAMONDBACK ENERGY INC | 3,446 | $453.0M | 3.63% | |
| 791 | NLSUSDNAUTILUS INC | 28,807 | $452.0M | 3.62% | |
| 792 | CMTLCOMTECH TELECOMMUNICATIONS C | 14,183 | $452.0M | 3.62% | |
| 793 | HIGHARTFORD FINL SVCS GROUP INC | 8,800 | $450.0M | 3.60% | |
| 794 | PUMPPROPETRO HLDG CORP | 28,700 | $450.0M | 3.60% | |
| 795 | —APARTMENT INVT & MGMT CO | 10,500 | $444.0M | 3.56% | |
| 796 | MYEMYERS INDS INC | 22,900 | $440.0M | 3.52% | |
| 797 | —PROVIDENCE SVC CORP | 5,578 | $438.0M | 3.51% | |
| 798 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,877 | $438.0M | 3.51% | |
| 799 | FMYFIRST TRUST MORTGAGE INCM FD | 32,864 | $437.0M | 3.50% | |
| 800 | DPZDOMINOS PIZZA INC | 1,536 | $433.0M | 3.47% |