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 |
|---|---|---|---|---|---|
| 401 | CTRECARETRUST REIT INC | 38,067 | $653.0M | 7.37% | |
| 402 | NSZNETSCOUT SYS INC | 25,364 | $648.0M | 7.31% | |
| 403 | UHALAMERCO | 2,140 | $647.0M | 7.30% | |
| 404 | VRRMVERRA MOBILITY CORP | 62,889 | $646.0M | 7.29% | |
| 405 | SVMKUSDSVMK INC | 27,392 | $645.0M | 7.28% | |
| 406 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,761 | $639.0M | 7.21% | |
| 407 | NOMDNOMAD FOODS LTD | 29,800 | $639.0M | 7.21% | |
| 408 | LTCLTC PPTYS INC | 16,929 | $638.0M | 7.20% | |
| 409 | DREUSDDUKE REALTY CORP | 18,004 | $637.0M | 7.18% | |
| 410 | TFIITFI INTL INC | 17,934 | $636.0M | 7.17% | |
| 411 | LAURLAUREATE EDUCATION INC | 63,435 | $632.0M | 7.13% | |
| 412 | ARGXARGENX SE | 2,800 | $631.0M | 7.12% | |
| 413 | JJSFJ & J SNACK FOODS CORP | 4,961 | $631.0M | 7.12% | |
| 414 | MOG/AMOOG INC | 11,915 | $631.0M | 7.12% | |
| 415 | DYHTARGET CORP | 5,253 | $630.0M | 7.11% | |
| 416 | TCBITEXAS CAP BANCSHARES INC | 20,252 | $625.0M | 7.05% | |
| 417 | SIMOSILICON MOTION TECHNOLOGY CO | 12,820 | $625.0M | 7.05% | |
| 418 | WKWORKIVA INC | 11,663 | $624.0M | 7.04% | |
| 419 | KNKNOWLES CORP | 40,223 | $614.0M | 6.93% | |
| 420 | PEBPEBBLEBROOK HOTEL TR | 44,710 | $611.0M | 6.89% | |
| 421 | SFNCSIMMONS 1ST NATL CORP | 35,231 | $603.0M | 6.80% | |
| 422 | BECNUSDBEACON ROOFING SUPPLY INC | 22,800 | $601.0M | 6.78% | |
| 423 | CZREURCAESARS ENTMT CORP | 49,264 | $598.0M | 6.74% | |
| 424 | AKRACADIA RLTY TR | 45,737 | $594.0M | 6.70% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 15,404 | $594.0M | 6.70% | |
| 426 | WMGWARNER MUSIC GROUP CORP | 20,000 | $590.0M | 6.65% | |
| 427 | UNITUNITI GROUP INC | 62,749 | $587.0M | 6.62% | |
| 428 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,501 | $586.0M | 6.61% | |
| 429 | CMPRCIMPRESS PLC | 7,665 | $585.0M | 6.60% | |
| 430 | OBDCOWL ROCK CAPITAL CORPORATION | 47,198 | $582.0M | 6.56% | |
| 431 | UCBUNITED CMNTY BKS BLAIRSVLE G | 28,822 | $580.0M | 6.54% | |
| 432 | VRSNVERISIGN INC | 2,800 | $579.0M | 6.53% | |
| 433 | AATAMERICAN ASSETS TR INC | 20,730 | $577.0M | 6.51% | |
| 434 | CNSCOHEN & STEERS INC | 8,388 | $571.0M | 6.44% | |
| 435 | —FITBIT INC | 88,261 | $570.0M | 6.43% | |
| 436 | —LABORATORY CORP AMER HLDGS | 3,418 | $568.0M | 6.41% | |
| 437 | HESHESS CORP | 10,900 | $565.0M | 6.37% | |
| 438 | VCYTVERACYTE INC | 21,807 | $565.0M | 6.37% | |
| 439 | DRIDARDEN RESTAURANTS INC | 7,396 | $560.0M | 6.32% | |
| 440 | —ZOGENIX INC | 20,490 | $553.0M | 6.24% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 4,262 | $548.0M | 6.18% | |
| 442 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,353 | $548.0M | 6.18% | |
| 443 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,133 | $546.0M | 6.16% | |
| 444 | BXMTBLACKSTONE MTG TR INC | 22,638 | $545.0M | 6.15% | |
| 445 | ENSENERSYS | 8,424 | $542.0M | 6.11% | |
| 446 | FHIFEDERATED HERMES INC | 22,775 | $540.0M | 6.09% | |
| 447 | KRNTKORNIT DIGITAL LTD | 10,100 | $539.0M | 6.08% | |
| 448 | TNDMTANDEM DIABETES CARE INC | 5,424 | $537.0M | 6.06% | |
| 449 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,848 | $536.0M | 6.05% | |
| 450 | WWEUSDWORLD WRESTLING ENTMT INC | 12,217 | $531.0M | 5.99% | |
| 451 | GEGENERAL ELECTRIC CO | 77,427 | $529.0M | 5.97% | |
| 452 | AUPHAURINIA PHARMACEUTICALS INC | 32,211 | $523.0M | 5.90% | |
| 453 | KFYKORN FERRY | 16,983 | $522.0M | 5.89% | |
| 454 | MAAMID-AMER APT CMNTYS INC | 4,536 | $520.0M | 5.87% | |
| 455 | SKYSKYLINE CHAMPION CORPORATION | 21,319 | $519.0M | 5.85% | |
| 456 | AMWDAMERICAN WOODMARK CORPORATIO | 6,854 | $519.0M | 5.85% | |
| 457 | CHGGCHEGG INC | 7,577 | $510.0M | 5.75% | |
| 458 | PUMPPROPETRO HLDG CORP | 98,700 | $507.0M | 5.72% | |
| 459 | SAICSCIENCE APPLICATIONS INTL CO | 6,509 | $506.0M | 5.71% | |
| 460 | MKSIMKS INSTRS INC | 4,456 | $505.0M | 5.70% | |
| 461 | IOSPINNOSPEC INC | 6,514 | $503.0M | 5.67% | |
| 462 | BIIBBIOGEN INC | 1,878 | $502.0M | 5.66% | |
| 463 | —WILLSCOT CORP | 40,299 | $495.0M | 5.58% | |
| 464 | OGEOGE ENERGY CORP | 16,234 | $493.0M | 5.56% | |
| 465 | JEFJEFFERIES FINL GROUP INC | 31,691 | $493.0M | 5.56% | |
| 466 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,000 | $491.0M | 5.54% | |
| 467 | PFPTPROOFPOINT INC | 4,374 | $486.0M | 5.48% | |
| 468 | SCLSTEPAN CO | 4,963 | $482.0M | 5.44% | |
| 469 | EBIXEUREBIX INC | 21,488 | $480.0M | 5.41% | |
| 470 | ITWILLINOIS TOOL WKS INC | 2,730 | $477.0M | 5.38% | |
| 471 | FSSFEDERAL SIGNAL CORP | 16,012 | $476.0M | 5.37% | |
| 472 | MXLMAXLINEAR INC | 21,850 | $469.0M | 5.29% | |
| 473 | SPXCSPX CORP | 11,166 | $459.0M | 5.18% | |
| 474 | WABCWESTAMERICA BANCORPORATION | 7,951 | $457.0M | 5.15% | |
| 475 | TRMKTRUSTMARK CORP | 18,620 | $457.0M | 5.15% | |
| 476 | KLICKULICKE & SOFFA INDS INC | 21,900 | $456.0M | 5.14% | |
| 477 | VREXVAREX IMAGING CORP | 30,081 | $455.0M | 5.13% | |
| 478 | WMTWALMART INC | 3,754 | $450.0M | 5.08% | |
| 479 | PLMRPALOMAR HLDGS INC | 5,200 | $446.0M | 5.03% | |
| 480 | XOPSPDR SER TR | 8,395 | $438.0M | 4.94% | |
| 481 | BOCBOSTON OMAHA CORP | 27,156 | $434.0M | 4.90% | |
| 482 | —BIOHAVEN PHARMACTL HLDG CO L | 5,936 | $434.0M | 4.90% | |
| 483 | TOLTOLL BROTHERS INC | 13,269 | $432.0M | 4.87% | |
| 484 | ACMAECOM | 11,500 | $432.0M | 4.87% | |
| 485 | CDNACAREDX INC | 12,163 | $431.0M | 4.86% | |
| 486 | USBUS BANCORP DEL | 11,700 | $431.0M | 4.86% | Put |
| 487 | DARDARLING INGREDIENTS INC | 17,455 | $430.0M | 4.85% | |
| 488 | —TERRAFORM PWR INC | 23,191 | $428.0M | 4.83% | |
| 489 | METAFACEBOOK INC | 60,000 | $426.0M | 4.80% | Put |
| 490 | LEGLEGGETT & PLATT INC | 12,039 | $423.0M | 4.77% | |
| 491 | FIVNFIVE9 INC | 3,802 | $421.0M | 4.75% | |
| 492 | LXLEXINFINTECH HLDGS LTD | 39,388 | $419.0M | 4.73% | |
| 493 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,514 | $418.0M | 4.71% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW | 5,999 | $416.0M | 4.69% | |
| 495 | HTGCHERCULES CAPITAL INC | 39,458 | $413.0M | 4.66% | |
| 496 | VTYVERINT SYS INC | 9,128 | $412.0M | 4.65% | |
| 497 | ENTAENANTA PHARMACEUTICALS INC | 8,178 | $411.0M | 4.64% | |
| 498 | HCSGHEALTHCARE SVCS GROUP INC | 16,717 | $409.0M | 4.61% | |
| 499 | MLABMESA LABS INC | 1,884 | $408.0M | 4.60% | |
| 500 | AFLAFLAC INC | 11,186 | $403.0M | 4.55% |