Laurion Capital Management LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.6B
Holdings
1,109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 41,430 | $3.8B | 16.73% | |
| 402 | LWLAMB WESTON HLDGS INC | 80,000 | $3.8B | 16.57% | Call |
| 403 | SCISERVICE CORP INTL | 108,587 | $3.7B | 16.55% | |
| 404 | TSSTOTAL SYS SVCS INC | 56,501 | $3.7B | 16.35% | |
| 405 | TFSLTFS FINL CORP | 227,279 | $3.7B | 16.20% | |
| 406 | MHKMOHAWK INDS INC | 14,222 | $3.5B | 15.55% | Call |
| 407 | JECUSDJACOBS ENGR GROUP INC DEL | 60,157 | $3.5B | 15.49% | |
| 408 | PUMPPROPETRO HLDG CORP | 243,624 | $3.5B | 15.45% | |
| 409 | —THERAPEUTICSMD INC | 660,152 | $3.5B | 15.43% | |
| 410 | OIEUROWENS ILL INC | 137,700 | $3.5B | 15.31% | |
| 411 | VAREURVARIAN MED SYS INC | 34,500 | $3.5B | 15.25% | |
| 412 | —HEALTHSOUTH CORP | 73,891 | $3.4B | 15.13% | |
| 413 | UGIUGI CORP NEW | 72,965 | $3.4B | 15.11% | |
| 414 | HFCUSDHOLLYFRONTIER CORP | 94,693 | $3.4B | 15.05% | |
| 415 | —MICHAEL KORS HLDGS LTD | 70,969 | $3.4B | 15.00% | |
| 416 | ARWARROW ELECTRS INC | 42,200 | $3.4B | 14.99% | |
| 417 | APHAMPHENOL CORP NEW | 39,800 | $3.4B | 14.89% | Call |
| 418 | RPDRAPID7 INC | 185,729 | $3.3B | 14.44% | |
| 419 | —PARSLEY ENERGY INC | 123,800 | $3.3B | 14.41% | Call |
| 420 | RJFRAYMOND JAMES FINANCIAL INC | 38,557 | $3.3B | 14.36% | Call |
| 421 | TMKTORCHMARK CORP | 40,314 | $3.2B | 14.27% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 49,400 | $3.2B | 14.08% | |
| 423 | —TECH DATA CORP | 35,545 | $3.2B | 13.95% | |
| 424 | —NEW YORK REIT INC | 402,090 | $3.2B | 13.94% | |
| 425 | PEOEXELON CORP | 82,700 | $3.1B | 13.76% | |
| 426 | G3VGREEN PLAINS INC | 154,552 | $3.1B | 13.76% | |
| 427 | 4DHDANA INCORPORATED | 110,058 | $3.1B | 13.60% | |
| 428 | HONHONEYWELL INTL INC | 21,700 | $3.1B | 13.59% | Call |
| 429 | ADMARCHER DANIELS MIDLAND CO | 72,105 | $3.1B | 13.54% | |
| 430 | JGHNUVEEN GLOBAL HIGH INCOME FD | 174,640 | $3.0B | 13.40% | |
| 431 | LPLALPL FINL HLDGS INC | 57,912 | $3.0B | 13.20% | |
| 432 | RFREGIONS FINL CORP NEW | 196,100 | $3.0B | 13.19% | Put |
| 433 | BHFBRIGHTHOUSE FINL INC | 49,013 | $3.0B | 13.17% | |
| 434 | HSTHOST HOTELS & RESORTS INC | 161,000 | $3.0B | 13.15% | |
| 435 | ZM3ZUMIEZ INC | 164,500 | $3.0B | 13.15% | Call |
| 436 | GPCGENUINE PARTS CO | 31,100 | $3.0B | 13.14% | |
| 437 | WRBBERKLEY W R CORP | 44,504 | $3.0B | 13.12% | |
| 438 | LPXLOUISIANA PAC CORP | 108,991 | $3.0B | 13.04% | |
| 439 | AMCAMC ENTMT HLDGS INC | 200,000 | $2.9B | 12.99% | Call |
| 440 | CADEEURCADENCE BANCORPORATION | 126,066 | $2.9B | 12.76% | |
| 441 | CR1USDCRANE CO | 35,917 | $2.9B | 12.69% | |
| 442 | TELTE CONNECTIVITY LTD | 34,474 | $2.9B | 12.65% | Put |
| 443 | TOURTUNIU CORP | 365,319 | $2.9B | 12.62% | |
| 444 | —RYB ED INC | 100,000 | $2.9B | 12.59% | |
| 445 | WCGEURWELLCARE HEALTH PLANS INC | 16,528 | $2.8B | 12.54% | |
| 446 | THGHANOVER INS GROUP INC | 29,200 | $2.8B | 12.50% | |
| 447 | SF9SANDERSON FARMS INC | 17,520 | $2.8B | 12.50% | |
| 448 | DVNDEVON ENERGY CORP NEW | 77,100 | $2.8B | 12.50% | |
| 449 | —AUDENTES THERAPEUTICS INC | 100,600 | $2.8B | 12.45% | |
| 450 | 4I1PHILIP MORRIS INTL INC | 25,000 | $2.8B | 12.27% | Put |
| 451 | —PENNEY J C INC | 727,000 | $2.8B | 12.24% | Put |
| 452 | CHS1USDCHICOS FAS INC | 304,232 | $2.7B | 12.03% | |
| 453 | TGNATEGNA INC | 203,200 | $2.7B | 11.96% | |
| 454 | CLSCA INC | 80,100 | $2.7B | 11.81% | |
| 455 | WOOFOOT LOCKER INC | 74,365 | $2.6B | 11.57% | |
| 456 | —KLX INC | 49,372 | $2.6B | 11.55% | |
| 457 | KREFKKR REAL ESTATE FIN TR INC | 124,200 | $2.6B | 11.55% | |
| 458 | RRXREGAL BELOIT CORP | 33,031 | $2.6B | 11.53% | |
| 459 | MGMMGM RESORTS INTERNATIONAL | 80,000 | $2.6B | 11.52% | Put |
| 460 | AEISADVANCED ENERGY INDS | 32,200 | $2.6B | 11.49% | |
| 461 | TKRTIMKEN CO | 53,087 | $2.6B | 11.39% | |
| 462 | FARMFARMER BROS CO | 78,398 | $2.6B | 11.38% | |
| 463 | VSHVISHAY INTERTECHNOLOGY INC | 135,200 | $2.5B | 11.23% | |
| 464 | —LEGG MASON BW GLB INC OPP FD | 188,099 | $2.5B | 11.17% | |
| 465 | COSCNO FINL GROUP INC | 108,200 | $2.5B | 11.16% | |
| 466 | SNASNAP ON INC | 16,900 | $2.5B | 11.13% | |
| 467 | NAVNAVISTAR INTL CORP NEW | 57,116 | $2.5B | 11.12% | Put |
| 468 | AVKADVENT CLAYMORE CV SECS & IN | 154,300 | $2.5B | 11.05% | |
| 469 | URIUNITED RENTALS INC | 17,996 | $2.5B | 11.03% | |
| 470 | CITUSDCIT GROUP INC | 50,700 | $2.5B | 10.99% | Put |
| 471 | FFIVF5 NETWORKS INC | 20,600 | $2.5B | 10.98% | |
| 472 | PVHPVH CORP | 19,600 | $2.5B | 10.92% | Call |
| 473 | —ENSCO PLC | 413,700 | $2.5B | 10.91% | |
| 474 | ALKALASKA AIR GROUP INC | 32,300 | $2.5B | 10.89% | |
| 475 | 3M4MASIMO CORP | 28,430 | $2.5B | 10.87% | |
| 476 | BYDBOYD GAMING CORP | 94,236 | $2.5B | 10.85% | |
| 477 | HCAHCA HEALTHCARE INC | 30,671 | $2.4B | 10.79% | |
| 478 | —PANDORA MEDIA INC | 315,639 | $2.4B | 10.74% | |
| 479 | HWCHANCOCK HLDG CO | 49,900 | $2.4B | 10.68% | |
| 480 | BFHALLIANCE DATA SYSTEMS CORP | 10,900 | $2.4B | 10.67% | |
| 481 | PHMPULTE GROUP INC | 88,087 | $2.4B | 10.64% | Put |
| 482 | —TCF FINL CORP | 141,000 | $2.4B | 10.62% | |
| 483 | GMEDGLOBUS MED INC | 80,542 | $2.4B | 10.58% | |
| 484 | CLMCORNERSTONE STRATEGIC VALUE | 161,248 | $2.4B | 10.55% | |
| 485 | MCKMCKESSON CORP | 15,500 | $2.4B | 10.52% | |
| 486 | IPGINTERPUBLIC GROUP COS INC | 113,400 | $2.4B | 10.42% | |
| 487 | —COACH INC | 58,268 | $2.3B | 10.37% | |
| 488 | KHCKRAFT HEINZ CO | 29,800 | $2.3B | 10.21% | Put |
| 489 | BGRBLACKROCK ENERGY & RES TR | 168,182 | $2.3B | 10.20% | |
| 490 | VACMARRIOTT VACATIONS WRLDWDE C | 18,500 | $2.3B | 10.18% | |
| 491 | ZLABZAI LAB LTD | 85,000 | $2.3B | 10.14% | |
| 492 | HPTUSDHOSPITALITY PPTYS TR | 80,201 | $2.3B | 10.10% | |
| 493 | TRTN-PATRITON INTL LTD | 68,441 | $2.3B | 10.07% | |
| 494 | HASHASBRO INC | 23,100 | $2.3B | 9.97% | |
| 495 | —VERIFONE SYS INC | 110,813 | $2.2B | 9.93% | |
| 496 | LSTRLANDSTAR SYS INC | 22,500 | $2.2B | 9.91% | |
| 497 | REEVEREST RE GROUP LTD | 9,800 | $2.2B | 9.89% | |
| 498 | AESAES CORP | 202,800 | $2.2B | 9.88% | |
| 499 | GLOCLOUGH GLOBAL OPPORTUNITIES | 198,690 | $2.2B | 9.80% | |
| 500 | EMEEMCOR GROUP INC | 31,293 | $2.2B | 9.59% |