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 |
|---|---|---|---|---|---|
| 801 | BCBRUNSWICK CORP | 6,620 | $427.0M | 3.42% | |
| 802 | IVZINVESCO LTD | 15,782 | $419.0M | 3.36% | |
| 803 | COLBCOLUMBIA BKG SYS INC | 10,239 | $419.0M | 3.36% | |
| 804 | NEANUVEEN SR INCOME FD | 66,750 | $416.0M | 3.33% | |
| 805 | ADTNEURADTRAN INC | 28,002 | $416.0M | 3.33% | |
| 806 | NFGNATIONAL FUEL GAS CO N J | 7,866 | $416.0M | 3.33% | |
| 807 | —OPUS BK IRVINE CALIF | 14,500 | $416.0M | 3.33% | |
| 808 | MTRNMATERION CORP | 7,656 | $415.0M | 3.32% | |
| 809 | PVACUSDPENN VA CORP NEW | 4,882 | $414.0M | 3.32% | |
| 810 | LFUSLITTELFUSE INC | 1,800 | $411.0M | 3.29% | |
| 811 | CRREURCARBO CERAMICS INC | 44,191 | $405.0M | 3.24% | |
| 812 | WWEUSDWORLD WRESTLING ENTMT INC | 5,550 | $404.0M | 3.24% | |
| 813 | QSRRESTAURANT BRANDS INTL INC | 6,696 | $404.0M | 3.24% | |
| 814 | HRSEURHARRIS CORP DEL | 2,766 | $400.0M | 3.20% | |
| 815 | CBRLCRACKER BARREL OLD CTRY STOR | 2,555 | $399.0M | 3.20% | |
| 816 | ACMAECOM | 12,068 | $399.0M | 3.20% | |
| 817 | VRCAVERRICA PHARMACEUTICALS INC | 20,000 | $395.0M | 3.16% | |
| 818 | GDGENERAL DYNAMICS CORP | 2,114 | $394.0M | 3.16% | |
| 819 | SSDSIMPSON MANUFACTURING CO INC | 6,312 | $393.0M | 3.15% | |
| 820 | FMCF M C CORP | 4,405 | $393.0M | 3.15% | |
| 821 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,558 | $391.0M | 3.13% | |
| 822 | HN9HANESBRANDS INC | 17,700 | $390.0M | 3.12% | |
| 823 | —UNIT CORP | 15,262 | $390.0M | 3.12% | |
| 824 | NMSNUVEEN MINESOTA QLT MUN INC | 29,030 | $389.0M | 3.12% | |
| 825 | TGNATEGNA INC | 35,800 | $388.0M | 3.11% | |
| 826 | CNCCENTENE CORP DEL | 3,123 | $385.0M | 3.08% | |
| 827 | SAICSCIENCE APPLICATNS INTL CP N | 4,742 | $384.0M | 3.08% | |
| 828 | NTRNUTRIEN LTD | 7,010 | $381.0M | 3.05% | |
| 829 | CXWCORECIVIC INC | 15,846 | $379.0M | 3.04% | |
| 830 | UTHUNITED THERAPEUTICS CORP DEL | 3,332 | $377.0M | 3.02% | |
| 831 | FFINFIRST FINL BANKSHARES | 7,410 | $377.0M | 3.02% | |
| 832 | IPINTL PAPER CO | 7,200 | $375.0M | 3.00% | |
| 833 | —JAMBA INC | 34,692 | $369.0M | 2.96% | |
| 834 | WSMWILLIAMS SONOMA INC | 5,972 | $367.0M | 2.94% | |
| 835 | MOHMOLINA HEALTHCARE INC | 3,736 | $366.0M | 2.93% | |
| 836 | EHCENCOMPASS HEALTH CORP | 5,402 | $366.0M | 2.93% | |
| 837 | MAAMID AMER APT CMNTYS INC | 3,600 | $362.0M | 2.90% | |
| 838 | EVEREVERQUOTE INC | 20,000 | $362.0M | 2.90% | |
| 839 | KBHKB HOME | 13,253 | $361.0M | 2.89% | |
| 840 | CASYCASEYS GEN STORES INC | 3,433 | $361.0M | 2.89% | |
| 841 | BFHALLIANCE DATA SYSTEMS CORP | 1,538 | $359.0M | 2.87% | |
| 842 | WECWEC ENERGY GROUP INC | 5,500 | $356.0M | 2.85% | |
| 843 | WNCWABASH NATL CORP | 19,070 | $356.0M | 2.85% | |
| 844 | ITGRINTEGER HLDGS CORP | 5,485 | $355.0M | 2.84% | |
| 845 | MSAMSA SAFETY INC | 3,685 | $355.0M | 2.84% | |
| 846 | HPTUSDHOSPITALITY PPTYS TR | 12,331 | $353.0M | 2.83% | |
| 847 | RYAMRAYONIER ADVANCED MATLS INC | 20,642 | $353.0M | 2.83% | |
| 848 | DGXQUEST DIAGNOSTICS INC | 3,200 | $352.0M | 2.82% | |
| 849 | JHGJANUS HENDERSON GROUP PLC | 11,334 | $348.0M | 2.79% | |
| 850 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,637 | $347.0M | 2.78% | |
| 851 | ALLYALLY FINL INC | 13,200 | $347.0M | 2.78% | |
| 852 | HANHAWAIIAN HOLDINGS INC | 9,640 | $346.0M | 2.77% | |
| 853 | KFYKORN FERRY INTL | 5,544 | $343.0M | 2.75% | |
| 854 | VPVINVESCO PA VALUE MUN INCOME | 28,574 | $342.0M | 2.74% | |
| 855 | HCQAMN HEALTHCARE SERVICES INC | 5,800 | $340.0M | 2.72% | |
| 856 | GCI1EURGANNETT CO INC | 31,512 | $337.0M | 2.70% | |
| 857 | —XO GROUP INC | 10,480 | $335.0M | 2.68% | |
| 858 | DRIDARDEN RESTAURANTS INC | 3,110 | $333.0M | 2.67% | |
| 859 | SEICSEI INVESTMENTS CO | 5,314 | $332.0M | 2.66% | |
| 860 | MR4MERIDIAN BIOSCIENCE INC | 20,698 | $329.0M | 2.63% | |
| 861 | PBFPBF ENERGY INC | 7,829 | $328.0M | 2.63% | |
| 862 | AXONAXON ENTERPRISE INC | 5,158 | $326.0M | 2.61% | |
| 863 | SURFUSDSURFACE ONCOLOGY INC | 20,000 | $326.0M | 2.61% | |
| 864 | SAMBOSTON BEER INC | 1,082 | $324.0M | 2.59% | |
| 865 | TTITETRA TECHNOLOGIES INC DEL | 72,400 | $322.0M | 2.58% | |
| 866 | PRLBPROTO LABS INC | 2,700 | $321.0M | 2.57% | |
| 867 | OGEOGE ENERGY CORP | 9,078 | $320.0M | 2.56% | |
| 868 | ALKALASKA AIR GROUP INC | 5,301 | $320.0M | 2.56% | |
| 869 | STCSTEWART INFORMATION SVCS COR | 7,408 | $319.0M | 2.55% | |
| 870 | —HFF INC | 9,178 | $315.0M | 2.52% | |
| 871 | AXSAXIS CAPITAL HOLDINGS LTD | 5,603 | $312.0M | 2.50% | |
| 872 | DTEDTE ENERGY CO | 3,004 | $311.0M | 2.49% | |
| 873 | FOSLFOSSIL GROUP INC | 11,543 | $310.0M | 2.48% | |
| 874 | VOYAVOYA FINL INC | 6,600 | $310.0M | 2.48% | |
| 875 | AEBAALLETE INC | 4,000 | $309.0M | 2.47% | |
| 876 | VREMACK CALI RLTY CORP | 15,200 | $308.0M | 2.47% | |
| 877 | ECPGENCORE CAP GROUP INC | 8,400 | $307.0M | 2.46% | |
| 878 | —KRATON CORPORATION | 6,626 | $306.0M | 2.45% | |
| 879 | PATKPATRICK INDS INC | 5,342 | $304.0M | 2.43% | |
| 880 | —CBS CORP NEW | 5,412 | $304.0M | 2.43% | |
| 881 | SBUXSTARBUCKS CORP | 6,200 | $303.0M | 2.43% | |
| 882 | CVCOCAVCO INDS INC DEL | 1,459 | $303.0M | 2.43% | |
| 883 | MASMASCO CORP | 8,003 | $299.0M | 2.39% | |
| 884 | WHWYNDHAM HOTELS & RESORTS INC | 5,063 | $298.0M | 2.39% | |
| 885 | SEMSELECT MED HLDGS CORP | 16,401 | $298.0M | 2.39% | |
| 886 | ROKROCKWELL AUTOMATION INC | 1,793 | $298.0M | 2.39% | |
| 887 | —XL GROUP LTD | 5,274 | $295.0M | 2.36% | |
| 888 | LNNLINDSAY CORP | 3,000 | $291.0M | 2.33% | |
| 889 | JKHYHENRY JACK & ASSOC INC | 2,224 | $290.0M | 2.32% | |
| 890 | —CHESAPEAKE LODGING TR | 9,164 | $290.0M | 2.32% | |
| 891 | MTRXMATRIX SVC CO | 15,824 | $290.0M | 2.32% | |
| 892 | AEGNAEGION CORP | 11,169 | $288.0M | 2.31% | |
| 893 | —BLACKROCK STRATEGIC MUN TR | 22,791 | $288.0M | 2.31% | |
| 894 | ECLECOLAB INC | 2,043 | $287.0M | 2.30% | |
| 895 | NYMTEURNEW YORK MTG TR INC | 47,700 | $287.0M | 2.30% | |
| 896 | GLNGGOLAR LNG LTD BERMUDA | 9,704 | $286.0M | 2.29% | |
| 897 | NENOBLE CORP PLC | 44,800 | $284.0M | 2.27% | |
| 898 | YUSDALLEGHANY CORP DEL | 494 | $284.0M | 2.27% | |
| 899 | —MOMENTA PHARMACEUTICALS INC | 13,910 | $284.0M | 2.27% | |
| 900 | BANCBANC OF CALIFORNIA INC | 14,307 | $280.0M | 2.24% |