Laurion Capital Management LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.2B
Holdings
609
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 123,806 | $3.6B | 35.31% | Put |
| 202 | FVRRFIVERR INTL LTD | 115,000 | $3.4B | 33.63% | |
| 203 | QTWOQ2 HLDGS INC | 44,448 | $3.4B | 33.42% | |
| 204 | —ALLERGAN PLC | 19,890 | $3.3B | 32.79% | Put |
| 205 | ELFE L F BEAUTY INC | 236,013 | $3.3B | 32.77% | |
| 206 | HCMHUTCHISON CHINA MEDITECH LTD | 150,000 | $3.3B | 32.49% | |
| 207 | PDPAGERDUTY INC | 70,000 | $3.3B | 32.43% | |
| 208 | TEVATEVA PHARMACEUTICAL INDS LTD | 356,800 | $3.3B | 32.43% | Put |
| 209 | RMRRMR GROUP INC | 70,000 | $3.3B | 32.38% | |
| 210 | GOGROCERY OUTLET HLDG CORP | 100,000 | $3.3B | 32.37% | |
| 211 | PLUG 5.5 03/15/23PLUG POWER INC | 3,000,000 | $3.3B | 32.34% | |
| 212 | AVTRAVANTOR INC | 166,070 | $3.2B | 31.21% | |
| 213 | —TURNING POINT THERAPEUTICS I | 75,000 | $3.1B | 30.06% | |
| 214 | VENVENTAS INC | 43,985 | $3.0B | 29.60% | |
| 215 | HHR1USDHEADHUNTER GROUP PLC | 182,200 | $3.0B | 29.15% | |
| 216 | SPGIS&P GLOBAL INC | 12,775 | $2.9B | 28.65% | Put |
| 217 | RHT1EURRED HAT INC | 15,461 | $2.9B | 28.58% | |
| 218 | —NANTHEALTH INC | 4,500,000 | $2.9B | 28.39% | |
| 219 | MKTXMARKETAXESS HLDGS INC | 8,965 | $2.9B | 28.38% | |
| 220 | —CABOT MICROELECTRONICS CORP | 25,711 | $2.8B | 27.86% | |
| 221 | TRGPTARGA RES CORP | 71,100 | $2.8B | 27.48% | Put |
| 222 | JBLUJETBLUE AWYS CORP | 150,000 | $2.8B | 27.31% | Put |
| 223 | MRCYMERCURY SYS INC | 39,207 | $2.8B | 27.16% | |
| 224 | —QIAGEN NV | 67,897 | $2.8B | 27.11% | |
| 225 | MRTXEURMIRATI THERAPEUTICS INC | 26,545 | $2.7B | 26.93% | |
| 226 | TTMCHFTATA MTRS LTD | 233,222 | $2.7B | 26.82% | Put |
| 227 | —PREVAIL THERAPEUTICS INC | 200,000 | $2.6B | 25.99% | |
| 228 | RVLVREVOLVE GROUP INC | 75,000 | $2.6B | 25.48% | |
| 229 | ZNGAEURZYNGA INC | 413,921 | $2.5B | 24.99% | Call |
| 230 | BUDANHEUSER BUSCH INBEV SA/NV | 27,500 | $2.4B | 23.97% | Put |
| 231 | ORTXUSDORCHARD THERAPEUTICS PLC | 170,835 | $2.4B | 23.53% | |
| 232 | DISCKUSDDISCOVERY INC | 83,893 | $2.4B | 23.50% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC | 17,929 | $2.3B | 23.12% | |
| 234 | BBTUSDBB&T CORP | 44,800 | $2.2B | 21.67% | Put |
| 235 | MSCIMSCI INC | 8,900 | $2.1B | 20.92% | Put |
| 236 | —MAGENTA THERAPEUTICS INC | 143,544 | $2.1B | 20.84% | |
| 237 | SPOTSPOTIFY TECHNOLOGY S A | 14,400 | $2.1B | 20.74% | Put |
| 238 | CFCF INDS HLDGS INC | 45,000 | $2.1B | 20.70% | Put |
| 239 | PCGPG&E CORP | 90,563 | $2.1B | 20.45% | Put |
| 240 | COFCAPITAL ONE FINL CORP | 22,871 | $2.1B | 20.43% | Put |
| 241 | GRMNGARMIN LTD | 25,703 | $2.1B | 20.19% | |
| 242 | VEEVVEEVA SYS INC | 12,574 | $2.0B | 20.07% | |
| 243 | FAFFIRST AMERN FINL CORP | 37,905 | $2.0B | 20.04% | |
| 244 | HFCUSDHOLLYFRONTIER CORP | 43,900 | $2.0B | 20.01% | |
| 245 | CTRPUSDCTRIP COM INTL LTD | 54,800 | $2.0B | 19.92% | Put |
| 246 | HEIHEICO CORP NEW | 19,259 | $2.0B | 19.60% | |
| 247 | NTESNETEASE INC | 7,776 | $2.0B | 19.58% | |
| 248 | GGENPACT LIMITED | 51,931 | $2.0B | 19.48% | |
| 249 | P5YBRF SA | 260,116 | $2.0B | 19.47% | |
| 250 | CSGPCOSTAR GROUP INC | 3,557 | $2.0B | 19.41% | |
| 251 | WRBBERKLEY W R CORP | 29,800 | $2.0B | 19.35% | |
| 252 | —BLUEBIRD BIO INC | 15,371 | $2.0B | 19.25% | |
| 253 | PFPTPROOFPOINT INC | 16,184 | $1.9B | 19.16% | |
| 254 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 97,003 | $1.9B | 19.14% | |
| 255 | MRNAMODERNA INC | 132,419 | $1.9B | 19.09% | |
| 256 | FLEXFLEX LTD | 201,242 | $1.9B | 18.96% | |
| 257 | CSXCSX CORP | 24,900 | $1.9B | 18.96% | Put |
| 258 | CNDTCONDUENT INC | 200,700 | $1.9B | 18.95% | |
| 259 | FTDRFRONTDOOR INC | 44,204 | $1.9B | 18.95% | |
| 260 | SSS1EURLIFE STORAGE INC | 20,230 | $1.9B | 18.93% | |
| 261 | GDGENERAL DYNAMICS CORP | 10,571 | $1.9B | 18.92% | |
| 262 | CMBMCAMBIUM NETWORKS CORP | 200,000 | $1.9B | 18.88% | |
| 263 | BLBLACKLINE INC | 35,638 | $1.9B | 18.78% | |
| 264 | CITCINTAS CORP | 8,017 | $1.9B | 18.73% | |
| 265 | NINISOURCE INC | 65,829 | $1.9B | 18.67% | |
| 266 | —CHEMICAL FINL CORP | 46,048 | $1.9B | 18.64% | |
| 267 | MIDDMIDDLEBY CORP | 13,936 | $1.9B | 18.63% | |
| 268 | TMDXTRANSMEDICS GROUP INC | 65,000 | $1.9B | 18.55% | |
| 269 | MDUMDU RES GROUP INC | 73,042 | $1.9B | 18.55% | |
| 270 | LNGCHENIERE ENERGY INC | 27,488 | $1.9B | 18.53% | |
| 271 | BAPCREDICORP LTD | 8,197 | $1.9B | 18.47% | |
| 272 | QUREUNIQURE NV | 23,990 | $1.9B | 18.46% | |
| 273 | —INTERXION HOLDING N.V | 24,644 | $1.9B | 18.46% | |
| 274 | GDSGDS HLDGS LTD | 49,850 | $1.9B | 18.44% | |
| 275 | PBPROSPERITY BANCSHARES INC | 28,351 | $1.9B | 18.44% | |
| 276 | ASNDASCENDIS PHARMA A S | 16,232 | $1.9B | 18.40% | |
| 277 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,152 | $1.9B | 18.40% | |
| 278 | RGENREPLIGEN CORP | 21,691 | $1.9B | 18.35% | |
| 279 | HEIHEICO CORP NEW | 13,926 | $1.9B | 18.34% | |
| 280 | CACCCREDIT ACCEP CORP MICH | 3,833 | $1.9B | 18.26% | |
| 281 | FOXAFOX CORP | 50,512 | $1.9B | 18.23% | |
| 282 | RGAREINSURANCE GRP OF AMERICA I | 11,848 | $1.8B | 18.21% | |
| 283 | MCOMOODYS CORP | 9,454 | $1.8B | 18.18% | |
| 284 | CTRACABOT OIL & GAS CORP | 80,000 | $1.8B | 18.09% | Call |
| 285 | FFIVF5 NETWORKS INC | 12,603 | $1.8B | 18.07% | |
| 286 | CERNCHFCERNER CORP | 25,000 | $1.8B | 18.05% | Put |
| 287 | SAPSAP SE | 13,398 | $1.8B | 18.05% | |
| 288 | —EL PASO ELEC CO | 28,016 | $1.8B | 18.04% | |
| 289 | AXTAAXALTA COATING SYS LTD | 61,371 | $1.8B | 17.99% | |
| 290 | DELLDELL TECHNOLOGIES INC | 35,876 | $1.8B | 17.94% | |
| 291 | WBSWEBSTER FINL CORP CONN | 38,101 | $1.8B | 17.92% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC | 22,696 | $1.8B | 17.91% | |
| 293 | SBCSABRA HEALTH CARE REIT INC | 92,303 | $1.8B | 17.89% | |
| 294 | SVMKUSDSVMK INC | 110,075 | $1.8B | 17.89% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 9,827 | $1.8B | 17.87% | |
| 296 | —MEDIDATA SOLUTIONS INC | 20,053 | $1.8B | 17.87% | |
| 297 | DOXAMDOCS LTD | 29,079 | $1.8B | 17.78% | |
| 298 | TLVGRUPO TELEVISA SA | 213,818 | $1.8B | 17.77% | |
| 299 | AGNCAGNC INVT CORP | 106,927 | $1.8B | 17.71% | |
| 300 | MEOHMETHANEX CORP | 39,567 | $1.8B | 17.70% |