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
601	MIGAMICROSTRATEGY INC	1,200	$201.0M	1.88%
602	ZM3ZUMIEZ INC	11,100	$200.0M	1.88%
603	CNPCENTERPOINT ENERGY INC	8,600	$200.0M	1.88%
604	—DREYFUS MUN INCOME INC	20,063	$193.0M	1.81%
605	—JANUS CAP GROUP INC	12,800	$179.0M	1.68%
606	XEMDXWESTERN ASSET EMRG MKT DEBT	10,815	$176.0M	1.65%
607	—ISTAR INC	16,300	$175.0M	1.64%
608	WEAWESTERN ASSET PREMIER BD FD	12,634	$170.0M	1.59%
609	MHNBLACKROCK MUNIHLDGS NY QLTY	10,521	$156.0M	1.46%
610	—BENEFICIAL BANCORP INC	10,300	$152.0M	1.43%
611	—ALON USA ENERGY INC	18,400	$148.0M	1.39%
612	TRTN-PATRITON INTL LTD	11,000	$145.0M	1.36%
613	VKIINVESCO ADVANTAGE MUNICIPAL	11,258	$138.0M	1.29%
614	—MCBC HLDGS INC	11,202	$128.0M	1.20%
615	WENWENDYS CO	11,300	$122.0M	1.14%
616	CN4CONNS INC	11,000	$114.0M	1.07%
617	—COSI INC	893,500	$64.0M	0.60%
618	ARCPEURVEREIT INC	165,000	$62.0M	0.58%	Call
619	—MANITOWOC INC	12,400	$59.0M	0.55%

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