Laurion Capital Management LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$10.7B
Holdings
619
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FUODOLBY LABORATORIES INC | 6,100 | $331.0M | 3.10% | |
| 502 | —DEUTSCHE HIGH INCOME OPPORT | 23,107 | $327.0M | 3.07% | |
| 503 | ALSNALLISON TRANSMISSION HLDGS I | 11,200 | $321.0M | 3.01% | |
| 504 | —PRIVATEBANCORP INC | 7,000 | $321.0M | 3.01% | |
| 505 | BRBROADRIDGE FINL SOLUTIONS IN | 4,700 | $319.0M | 2.99% | |
| 506 | TSSTOTAL SYS SVCS INC | 6,700 | $316.0M | 2.96% | |
| 507 | SBACSBA COMMUNICATIONS CORP | 2,800 | $314.0M | 2.94% | |
| 508 | —CLARCOR INC | 4,800 | $312.0M | 2.93% | |
| 509 | FT2FIRST HORIZON NATL CORP | 20,200 | $308.0M | 2.89% | |
| 510 | AWCAMERICAN WTR WKS CO INC NEW | 4,100 | $307.0M | 2.88% | |
| 511 | SNDXSYNDAX PHARMACEUTICALS INC | 20,091 | $305.0M | 2.86% | |
| 512 | DOVDOVER CORP | 4,100 | $302.0M | 2.83% | |
| 513 | CPBCAMPBELL SOUP CO | 5,500 | $301.0M | 2.82% | |
| 514 | MANHMANHATTAN ASSOCS INC | 5,200 | $300.0M | 2.81% | |
| 515 | AMCXAMC NETWORKS INC | 5,700 | $296.0M | 2.78% | |
| 516 | AOSSMITH A O | 3,000 | $296.0M | 2.78% | |
| 517 | DHID R HORTON INC | 9,800 | $296.0M | 2.78% | |
| 518 | —U S G CORP | 11,400 | $295.0M | 2.77% | |
| 519 | BURLBURLINGTON STORES INC | 3,599 | $292.0M | 2.74% | |
| 520 | GGENPACT LIMITED | 12,100 | $290.0M | 2.72% | |
| 521 | RSRELIANCE STEEL & ALUMINUM CO | 3,900 | $281.0M | 2.63% | |
| 522 | —NIELSEN HLDGS PLC | 5,200 | $279.0M | 2.62% | |
| 523 | SAICSCIENCE APPLICATNS INTL CP N | 4,000 | $277.0M | 2.60% | |
| 524 | FLGTFULGENT GENETICS INC | 30,000 | $277.0M | 2.60% | |
| 525 | CDECOEUR MNG INC | 23,300 | $276.0M | 2.59% | |
| 526 | —FLEETMATICS GROUP PLC | 4,600 | $276.0M | 2.59% | |
| 527 | —VERIFONE SYS INC | 17,500 | $275.0M | 2.58% | Put |
| 528 | VTYVERINT SYS INC | 7,300 | $275.0M | 2.58% | |
| 529 | MCRMFS CHARTER INCOME TR | 31,797 | $275.0M | 2.58% | |
| 530 | CPACOPA HOLDINGS SA | 3,100 | $273.0M | 2.56% | |
| 531 | CELGCELGENE CORP | 2,600 | $272.0M | 2.55% | |
| 532 | —AUDENTES THERAPEUTICS INC | 15,000 | $267.0M | 2.50% | |
| 533 | HANHAWAIIAN HOLDINGS INC | 5,500 | $267.0M | 2.50% | |
| 534 | —ACTUANT CORP | 11,300 | $263.0M | 2.47% | |
| 535 | —ENDO INTL PLC | 12,974 | $261.0M | 2.45% | |
| 536 | —BLACKROCK N J MUN INCOME TR | 16,101 | $260.0M | 2.44% | |
| 537 | MTDMETTLER TOLEDO INTERNATIONAL | 600 | $252.0M | 2.36% | |
| 538 | VCVISTEON CORP | 3,500 | $251.0M | 2.35% | |
| 539 | VMCVULCAN MATLS CO | 2,200 | $250.0M | 2.34% | |
| 540 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 17,714 | $249.0M | 2.33% | |
| 541 | —FRANCESCAS HLDGS CORP | 16,000 | $247.0M | 2.32% | |
| 542 | —DIVERSIFIED RSTRNT HLDGS INC | 211,592 | $245.0M | 2.30% | |
| 543 | —NUVEEN CA DIV ADV MUNI FD 3 | 15,878 | $244.0M | 2.29% | |
| 544 | CMICUMMINS INC | 1,900 | $243.0M | 2.28% | |
| 545 | —AEP INDS INC | 2,200 | $241.0M | 2.26% | |
| 546 | PRGOPERRIGO CO PLC | 2,600 | $240.0M | 2.25% | |
| 547 | SATSECHOSTAR CORP | 5,400 | $237.0M | 2.22% | |
| 548 | —LIBERTY INTERACTIVE CORP | 5,900 | $235.0M | 2.20% | |
| 549 | LOGMEURLOGMEIN INC | 2,600 | $235.0M | 2.20% | |
| 550 | WCCWESCO INTL INC | 3,800 | $234.0M | 2.19% | |
| 551 | CVSCVS HEALTH CORP | 2,600 | $231.0M | 2.17% | |
| 552 | XEVGXEATON VANCE SH TM DR DIVR IN | 16,771 | $230.0M | 2.16% | |
| 553 | —LIBERTY INTERACTIVE CORP | 11,496 | $230.0M | 2.16% | |
| 554 | NACNUVEEN CA DIVIDEND ADV MUN F | 13,886 | $228.0M | 2.14% | |
| 555 | CRLCHARLES RIV LABS INTL INC | 2,732 | $228.0M | 2.14% | |
| 556 | HTLDEXPRESS INC | 19,260 | $227.0M | 2.13% | |
| 557 | AVTAVNET INC | 5,500 | $226.0M | 2.12% | |
| 558 | WSTWEST PHARMACEUTICAL SVSC INC | 3,032 | $226.0M | 2.12% | |
| 559 | AWNADVANCE AUTO PARTS INC | 1,500 | $224.0M | 2.10% | |
| 560 | ASPSALTISOURCE PORTFOLIO SOLNS S | 6,900 | $224.0M | 2.10% | |
| 561 | —ENVISION HEALTHCARE HLDGS IN | 10,000 | $223.0M | 2.09% | |
| 562 | FISVFISERV INC | 2,237 | $223.0M | 2.09% | |
| 563 | IDIINTERDIGITAL INC | 2,800 | $222.0M | 2.08% | |
| 564 | HSYHERSHEY CO | 2,300 | $220.0M | 2.06% | |
| 565 | UEOWESTLAKE CHEM CORP | 4,100 | $219.0M | 2.05% | |
| 566 | LSTRLANDSTAR SYS INC | 3,200 | $218.0M | 2.04% | |
| 567 | JWNUSDNORDSTROM INC | 4,200 | $217.0M | 2.03% | Put |
| 568 | BNEDBARNES & NOBLE INC | 19,100 | $216.0M | 2.03% | |
| 569 | WBC1EURWABCO HLDGS INC | 1,900 | $216.0M | 2.03% | |
| 570 | XECEURCIMAREX ENERGY CO | 1,600 | $215.0M | 2.02% | |
| 571 | —RAND LOGISTICS INC | 283,868 | $213.0M | 2.00% | |
| 572 | TQJSIGNATURE BK NEW YORK N Y | 1,800 | $213.0M | 2.00% | |
| 573 | —HARMAN INTL INDS INC | 2,500 | $211.0M | 1.98% | |
| 574 | ORIOLD REP INTL CORP | 12,000 | $211.0M | 1.98% | |
| 575 | ITTITT INC | 5,900 | $211.0M | 1.98% | |
| 576 | —BUFFALO WILD WINGS INC | 1,500 | $211.0M | 1.98% | |
| 577 | A4SAMERIPRISE FINL INC | 2,100 | $210.0M | 1.97% | |
| 578 | BPOPPOPULAR INC | 5,500 | $210.0M | 1.97% | |
| 579 | DGDOLLAR GEN CORP NEW | 3,000 | $210.0M | 1.97% | |
| 580 | EX9EXELIXIS INC | 16,300 | $208.0M | 1.95% | |
| 581 | PBYIPUMA BIOTECHNOLOGY INC | 3,100 | $208.0M | 1.95% | |
| 582 | —TAUBMAN CTRS INC | 2,800 | $208.0M | 1.95% | |
| 583 | PNIPIMCO NEW YORK MUN FD II | 15,311 | $206.0M | 1.93% | |
| 584 | —KATE SPADE & CO | 11,991 | $205.0M | 1.92% | |
| 585 | JLLJONES LANG LASALLE INC | 1,800 | $205.0M | 1.92% | |
| 586 | TERTERADYNE INC | 9,500 | $205.0M | 1.92% | |
| 587 | —CEPHEID | 3,900 | $205.0M | 1.92% | |
| 588 | T77LENDINGTREE INC NEW | 2,100 | $204.0M | 1.91% | |
| 589 | HLHECLA MNG CO | 35,800 | $204.0M | 1.91% | |
| 590 | NTRSNORTHERN TR CORP | 3,000 | $204.0M | 1.91% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 5,201 | $203.0M | 1.90% | |
| 592 | MIKUSDMICHAELS COS INC | 8,400 | $203.0M | 1.90% | |
| 593 | —INTERSIL CORP | 9,200 | $202.0M | 1.89% | |
| 594 | FEFIRSTENERGY CORP | 6,100 | $202.0M | 1.89% | |
| 595 | VMOINVESCO MUN OPPORTUNITY TR | 14,206 | $202.0M | 1.89% | |
| 596 | XHNWXPIONEER DIV HIGH INCOME TRUS | 12,363 | $202.0M | 1.89% | |
| 597 | TSCOTRACTOR SUPPLY CO | 3,000 | $202.0M | 1.89% | |
| 598 | —MALLINCKRODT PUB LTD CO | 2,900 | $202.0M | 1.89% | |
| 599 | MIGAMICROSTRATEGY INC | 1,200 | $201.0M | 1.88% | |
| 600 | LPXLOUISIANA PAC CORP | 10,700 | $201.0M | 1.88% |