Laurion Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.9B
Holdings
656
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMBAAMBARELLA INC | 22,320 | $1.0B | 11.53% | |
| 302 | GTMZOOMINFO TECHNOLOGIES INC | 20,000 | $1.0B | 11.52% | |
| 303 | —GW PHARMACEUTICALS PLC | 8,300 | $1.0B | 11.49% | |
| 304 | CRCCANADIAN NAT RES LTD | 58,400 | $1.0B | 11.48% | |
| 305 | QLYSQUALYS INC | 9,755 | $1.0B | 11.45% | |
| 306 | BLDTOPBUILD CORP | 8,900 | $1.0B | 11.43% | |
| 307 | AEBAALLETE INC | 18,551 | $1.0B | 11.43% | |
| 308 | —CORNERSTONE ONDEMAND INC | 26,156 | $1.0B | 11.38% | |
| 309 | HMCHONDA MOTOR LTD | 39,411 | $1.0B | 11.36% | |
| 310 | NEWREURNEW RELIC INC | 14,580 | $1.0B | 11.34% | |
| 311 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $1.0B | 11.31% | |
| 312 | WUBAUSD58 COM INC | 18,597 | $1.0B | 11.31% | |
| 313 | HRUSDHEALTHCARE RLTY TR | 34,195 | $1.0B | 11.30% | |
| 314 | JBGSJBG SMITH PPTYS | 33,858 | $1.0B | 11.29% | |
| 315 | FTCHQFARFETCH LTD | 57,400 | $991.0M | 11.18% | |
| 316 | AVYAUSDAVAYA HLDGS CORP | 80,019 | $989.0M | 11.16% | |
| 317 | ASNDASCENDIS PHARMA A S | 6,690 | $989.0M | 11.16% | |
| 318 | DEAEASTERLY GOVT PPTYS INC | 42,655 | $986.0M | 11.12% | |
| 319 | ADSWADVANCED DISP SVCS INC DEL | 32,614 | $984.0M | 11.10% | |
| 320 | LNGCHENIERE ENERGY INC | 20,306 | $981.0M | 11.06% | |
| 321 | REGIEURRENEWABLE ENERGY GROUP INC | 39,500 | $979.0M | 11.04% | |
| 322 | SWCHEURSWITCH INC | 54,947 | $979.0M | 11.04% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE IN | 10,678 | $978.0M | 11.03% | |
| 324 | —MYOKARDIA INC | 10,092 | $975.0M | 11.00% | |
| 325 | BVBRIGHTVIEW HLDGS INC | 86,954 | $974.0M | 10.99% | |
| 326 | QUREUNIQURE NV | 21,500 | $969.0M | 10.93% | |
| 327 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 36,340 | $962.0M | 10.85% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 5,476 | $961.0M | 10.84% | |
| 329 | ITRIITRON INC | 14,369 | $952.0M | 10.74% | |
| 330 | CLBCORE LABORATORIES N V | 46,633 | $948.0M | 10.69% | |
| 331 | SSBUSDSOUTH ST CORP | 19,827 | $945.0M | 10.66% | |
| 332 | TDCTERADATA CORP DEL | 44,953 | $935.0M | 10.55% | |
| 333 | KWRQUAKER CHEM CORP | 5,033 | $934.0M | 10.53% | |
| 334 | STRASTRATEGIC ED INC | 6,037 | $928.0M | 10.47% | |
| 335 | THGHANOVER INS GROUP INC | 9,075 | $920.0M | 10.38% | |
| 336 | RRXREGAL BELOIT CORP | 10,509 | $918.0M | 10.35% | |
| 337 | LINLINDE PLC | 4,328 | $918.0M | 10.35% | |
| 338 | COHREURCOHERENT INC | 6,994 | $916.0M | 10.33% | |
| 339 | SYYSYSCO CORP | 16,680 | $912.0M | 10.29% | |
| 340 | MZTILANCASTER COLONY CORP | 5,834 | $904.0M | 10.20% | |
| 341 | KRKROGER CO | 26,517 | $898.0M | 10.13% | |
| 342 | BCYCBICYCLE THERAPEUTICS PLC | 57,892 | $897.0M | 10.12% | |
| 343 | EMEEMCOR GROUP INC | 13,537 | $895.0M | 10.09% | |
| 344 | ALNYALNYLAM PHARMACEUTICALS INC | 6,013 | $891.0M | 10.05% | |
| 345 | —FIRSTCASH INC | 13,207 | $891.0M | 10.05% | |
| 346 | MSFTMICROSOFT CORP | 1,365,500 | $887.0M | 10.00% | Put |
| 347 | GBCIGLACIER BANCORP INC NEW | 25,080 | $885.0M | 9.98% | |
| 348 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,631 | $884.0M | 9.97% | |
| 349 | NAVINAVIENT CORPORATION | 122,782 | $863.0M | 9.73% | |
| 350 | HSYHERSHEY CO | 6,630 | $859.0M | 9.69% | |
| 351 | EPRTESSENTIAL PPTYS RLTY TR INC | 57,337 | $851.0M | 9.60% | |
| 352 | DPZDOMINOS PIZZA INC | 2,300 | $850.0M | 9.59% | |
| 353 | BWXTBWX TECHNOLOGIES INC | 14,830 | $840.0M | 9.47% | |
| 354 | MTORMERITOR INC | 42,200 | $836.0M | 9.43% | |
| 355 | SHOSUNSTONE HOTEL INVS INC NEW | 102,328 | $834.0M | 9.41% | |
| 356 | HASIHANNON ARMSTRONG SUST INFR C | 29,295 | $834.0M | 9.41% | |
| 357 | SLQTSELECTQUOTE INC | 32,700 | $828.0M | 9.34% | |
| 358 | JECUSDJACOBS ENGR GROUP INC | 9,759 | $828.0M | 9.34% | |
| 359 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,858 | $824.0M | 9.29% | |
| 360 | QTWOQ2 HLDGS INC | 9,574 | $821.0M | 9.26% | |
| 361 | FGENEURFIBROGEN INC | 20,168 | $817.0M | 9.22% | |
| 362 | BRKRBRUKER CORP | 20,027 | $815.0M | 9.19% | |
| 363 | —TURNING POINT THERAPEUTICS I | 12,579 | $812.0M | 9.16% | |
| 364 | 6PMPARAMOUNT GROUP INC | 104,743 | $808.0M | 9.11% | |
| 365 | TELTE CONNECTIVITY LTD | 9,784 | $798.0M | 9.00% | |
| 366 | ALLKGUSDALLAKOS INC | 11,071 | $796.0M | 8.98% | |
| 367 | ACIALBERTSONS COS INC | 50,000 | $789.0M | 8.90% | |
| 368 | MMSIMERIT MED SYS INC | 17,278 | $789.0M | 8.90% | |
| 369 | CAGCONAGRA BRANDS INC | 22,355 | $786.0M | 8.87% | |
| 370 | BWINBRP GROUP INC | 45,400 | $784.0M | 8.84% | |
| 371 | SSS1EURLIFE STORAGE INC | 8,190 | $778.0M | 8.78% | |
| 372 | UFSDOMTAR CORP | 36,843 | $778.0M | 8.78% | |
| 373 | —NATIONAL INSTRS CORP | 20,001 | $774.0M | 8.73% | |
| 374 | BCPCBALCHEM CORP | 8,077 | $766.0M | 8.64% | |
| 375 | JXC1J2 GLOBAL INC | 12,082 | $764.0M | 8.62% | |
| 376 | SYNASYNAPTICS INC | 12,700 | $764.0M | 8.62% | |
| 377 | CMBMCAMBIUM NETWORKS CORP | 102,875 | $757.0M | 8.54% | |
| 378 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,112 | $757.0M | 8.54% | |
| 379 | BDXBECTON DICKINSON & CO | 3,126 | $748.0M | 8.44% | |
| 380 | LUVSOUTHWEST AIRLS CO | 21,800 | $745.0M | 8.40% | |
| 381 | UNFUNIFIRST CORP MASS | 4,160 | $744.0M | 8.39% | |
| 382 | GHCGRAHAM HLDGS CO | 2,153 | $738.0M | 8.32% | |
| 383 | AMGNAMGEN INC | 51,400 | $736.0M | 8.30% | Put |
| 384 | MTBM & T BK CORP | 6,910 | $718.0M | 8.10% | |
| 385 | KSUEURKANSAS CITY SOUTHERN | 4,801 | $717.0M | 8.09% | |
| 386 | YUSDALLEGHANY CORP DEL | 1,461 | $715.0M | 8.06% | |
| 387 | ACAARCOSA INC | 16,901 | $713.0M | 8.04% | |
| 388 | CLCOLGATE PALMOLIVE CO | 9,725 | $712.0M | 8.03% | |
| 389 | DDSDILLARDS INC | 27,573 | $711.0M | 8.02% | |
| 390 | DIODDIODES INC | 13,935 | $707.0M | 7.97% | |
| 391 | BEAMBEAM THERAPEUTICS INC | 25,000 | $700.0M | 7.90% | |
| 392 | —ENEL AMERICAS S A | 92,435 | $694.0M | 7.83% | |
| 393 | JOBSUSD51JOB INC | 9,669 | $694.0M | 7.83% | |
| 394 | BDCBELDEN INC | 21,191 | $690.0M | 7.78% | |
| 395 | ON1OLD NATL BANCORP IND | 49,142 | $676.0M | 7.62% | |
| 396 | SUXSYNNEX CORP | 5,576 | $668.0M | 7.53% | |
| 397 | —BHP GROUP PLC | 16,200 | $667.0M | 7.52% | |
| 398 | GISGENERAL MLS INC | 10,708 | $660.0M | 7.44% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,395 | $658.0M | 7.42% | |
| 400 | ADCTADC THERAPEUTICS SA | 13,988 | $655.0M | 7.39% |