Laurion Capital Management LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$10.3B
Holdings
803
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 201,056 | $22.9B | 222.21% | |
| 102 | LOWLOWES COS INC | 198,587 | $22.8B | 221.06% | Put |
| 103 | MAMASTERCARD INCORPORATED | 102,200 | $22.8B | 220.57% | Put |
| 104 | CSGPCOSTAR GROUP INC | 53,600 | $22.6B | 218.69% | |
| 105 | LOGMEURLOGMEIN INC | 243,566 | $21.7B | 210.40% | |
| 106 | IBNICICI BK LTD | 2,550,000 | $21.6B | 209.90% | Put |
| 107 | HCCWARRIOR MET COAL INC | 797,583 | $21.6B | 209.09% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 126,300 | $20.4B | 197.78% | Put |
| 109 | ILMNILLUMINA INC | 55,499 | $20.4B | 197.51% | Put |
| 110 | TRUTRANSUNION | 274,701 | $20.2B | 195.96% | |
| 111 | KHCKRAFT HEINZ CO | 365,901 | $20.2B | 195.50% | |
| 112 | TRTN-PATRITON INTL LTD | 605,618 | $20.1B | 195.35% | |
| 113 | GLPGGALAPAGOS NV | 176,476 | $19.8B | 192.36% | |
| 114 | XYZSQUARE INC | 199,500 | $19.8B | 191.51% | Put |
| 115 | TRIPTRIPADVISOR INC | 385,276 | $19.7B | 190.76% | Put |
| 116 | DISDISNEY WALT CO | 167,900 | $19.6B | 190.35% | Put |
| 117 | GSGOLDMAN SACHS GROUP INC | 86,905 | $19.5B | 188.94% | Put |
| 118 | PRUPRUDENTIAL FINL INC | 190,872 | $19.3B | 187.49% | Put |
| 119 | AWIARMSTRONG WORLD INDS INC NEW | 275,410 | $19.2B | 185.85% | |
| 120 | BIIBBIOGEN INC | 53,806 | $19.0B | 184.31% | Put |
| 121 | HDBHDFC BANK LTD | 201,284 | $18.9B | 183.64% | |
| 122 | FNDFLOOR & DECOR HLDGS INC | 626,207 | $18.9B | 183.17% | |
| 123 | BHCBAUSCH HEALTH COS INC | 736,000 | $18.9B | 183.16% | Put |
| 124 | BDXBECTON DICKINSON & CO | 71,385 | $18.6B | 180.62% | Put |
| 125 | PRSPPERSPECTA INC | 720,315 | $18.5B | 179.62% | |
| 126 | VRTVEURVERITIV CORP | 496,900 | $18.1B | 175.36% | |
| 127 | UAAUNDER ARMOUR INC | 849,587 | $18.0B | 174.78% | Put |
| 128 | NDAQNASDAQ INC | 209,788 | $18.0B | 174.51% | |
| 129 | CMCSACOMCAST CORP NEW | 500,030 | $17.7B | 171.66% | Put |
| 130 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,650 | $17.2B | 167.18% | Put |
| 131 | PBRPETROLEO BRASILEIRO SA PETRO | 1,417,500 | $17.1B | 165.87% | Put |
| 132 | —WRIGHT MED GROUP N V | 584,977 | $17.0B | 164.58% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 208,163 | $17.0B | 164.56% | Put |
| 134 | EWEDWARDS LIFESCIENCES CORP | 96,938 | $16.9B | 163.62% | Put |
| 135 | APCANADARKO PETE CORP | 247,500 | $16.7B | 161.76% | Put |
| 136 | FNVFRANCO NEVADA CORP | 261,637 | $16.4B | 158.67% | Put |
| 137 | BTUPEABODY ENERGY CORP NEW | 453,014 | $16.1B | 156.53% | |
| 138 | WMTWALMART INC | 167,300 | $15.7B | 152.33% | Put |
| 139 | CVXCHEVRON CORP NEW | 127,016 | $15.5B | 150.58% | Put |
| 140 | PFEPFIZER INC | 350,524 | $15.4B | 149.76% | Put |
| 141 | —INFINERA CORPORATION | 15,000,000 | $15.2B | 147.62% | |
| 142 | NLYEURANNALY CAP MGMT INC | 1,486,741 | $15.2B | 147.46% | |
| 143 | APY1USDAPERGY CORP | 341,648 | $14.9B | 144.28% | |
| 144 | TWLOTWILIO INC | 171,241 | $14.8B | 143.26% | Put |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 181,700 | $14.7B | 142.30% | Put |
| 146 | BANDBANDWIDTH INC | 270,156 | $14.5B | 140.31% | |
| 147 | VALEVALE S A | 973,502 | $14.4B | 140.07% | Put |
| 148 | MRO*MARATHON OIL CORP | 614,170 | $14.3B | 138.63% | Put |
| 149 | MIGAMICROSTRATEGY INC | 99,294 | $14.0B | 135.36% | |
| 150 | AXPAMERICAN EXPRESS CO | 128,371 | $13.7B | 132.54% | Put |
| 151 | BEBLOOM ENERGY CORP | 400,000 | $13.6B | 132.16% | |
| 152 | MRKMERCK & CO INC | 191,199 | $13.6B | 131.51% | Put |
| 153 | IPINTL PAPER CO | 272,699 | $13.4B | 129.94% | Put |
| 154 | GDXVANECK VECTORS ETF TR | 722,888 | $13.4B | 129.79% | Put |
| 155 | TSNTYSON FOODS INC | 220,203 | $13.1B | 127.08% | Put |
| 156 | CMACOMERICA INC | 144,896 | $13.1B | 126.71% | Put |
| 157 | —GOLDCORP INC NEW | 1,276,983 | $13.0B | 126.29% | Put |
| 158 | —KLX ENERGY SERVICS HOLDNGS I | 404,778 | $13.0B | 125.62% | |
| 159 | SUISUN CMNTYS INC | 127,000 | $12.9B | 125.03% | |
| 160 | PXDEURPIONEER NAT RES CO | 72,600 | $12.6B | 122.60% | Put |
| 161 | —BARCLAYS BK PLC | 471,400 | $12.6B | 121.92% | Put |
| 162 | CLMCORNERSTONE STRATEGIC VALUE | 889,042 | $12.4B | 120.68% | |
| 163 | RVTROYCE VALUE TR INC | 756,604 | $12.4B | 119.93% | |
| 164 | ACNACCENTURE PLC IRELAND | 71,244 | $12.1B | 117.56% | Put |
| 165 | TAPMOLSON COORS BREWING CO | 195,806 | $12.0B | 116.74% | Put |
| 166 | EEMISHARES TR | 280,000 | $12.0B | 116.52% | Put |
| 167 | COLDAMERICOLD RLTY TR | 472,755 | $11.8B | 114.67% | |
| 168 | —HUDSON LTD | 520,166 | $11.7B | 113.77% | |
| 169 | QCOMQUALCOMM INC | 162,907 | $11.7B | 113.76% | Put |
| 170 | KSSKOHLS CORP | 155,556 | $11.6B | 112.43% | Put |
| 171 | MMM3M CO | 54,100 | $11.4B | 110.52% | Put |
| 172 | ELANELANCO ANIMAL HEALTH INC | 325,000 | $11.3B | 109.93% | |
| 173 | TWTRUSDTWITTER INC | 395,187 | $11.3B | 109.07% | Put |
| 174 | TTMITTM TECHNOLOGIES INC | 704,882 | $11.2B | 108.73% | |
| 175 | CRMSALESFORCE COM INC | 69,800 | $11.1B | 107.62% | Put |
| 176 | CATCATERPILLAR INC DEL | 71,800 | $10.9B | 106.15% | Put |
| 177 | DISHDISH NETWORK CORP | 299,630 | $10.7B | 103.88% | Put |
| 178 | ARGXARGENX SE | 141,000 | $10.7B | 103.67% | |
| 179 | NOWSERVICENOW INC | 54,036 | $10.6B | 102.49% | Put |
| 180 | GEGENERAL ELECTRIC CO | 929,913 | $10.5B | 101.78% | Put |
| 181 | BPYPNBROOKFIELD PROPERTY REIT INC | 496,730 | $10.4B | 100.80% | |
| 182 | DDOMINION ENERGY INC | 147,553 | $10.4B | 100.53% | Put |
| 183 | AU3EURANGLOGOLD ASHANTI LTD | 1,205,662 | $10.3B | 100.30% | Put |
| 184 | XRTSPDR SERIES TRUST | 201,740 | $10.3B | 99.79% | |
| 185 | DWDMORGAN STANLEY | 220,000 | $10.2B | 99.34% | Put |
| 186 | SLBSCHLUMBERGER LTD | 165,397 | $10.1B | 97.68% | Put |
| 187 | CMICUMMINS INC | 68,820 | $10.1B | 97.47% | Put |
| 188 | HOGHARLEY DAVIDSON INC | 221,232 | $10.0B | 97.16% | Put |
| 189 | NEMNEWMONT MINING CORP | 321,174 | $9.7B | 94.04% | Put |
| 190 | PRTY1EURPARTY CITY HOLDCO INC | 713,246 | $9.7B | 93.70% | |
| 191 | STLAFIAT CHRYSLER AUTOMOBILES N | 550,000 | $9.6B | 93.37% | Call |
| 192 | JDJD COM INC | 368,756 | $9.6B | 93.29% | Put |
| 193 | HONHONEYWELL INTL INC | 57,177 | $9.5B | 92.24% | Put |
| 194 | SYKSTRYKER CORP | 53,516 | $9.5B | 92.19% | Put |
| 195 | DOCUDOCUSIGN INC | 180,887 | $9.5B | 92.19% | |
| 196 | RFREGIONS FINL CORP NEW | 514,093 | $9.4B | 91.46% | |
| 197 | VODVODAFONE GROUP PLC NEW | 434,290 | $9.4B | 91.37% | Put |
| 198 | —EXPRESS SCRIPTS HLDG CO | 97,900 | $9.3B | 90.17% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDG L | 152,712 | $8.8B | 85.03% | |
| 200 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 677,230 | $8.7B | 84.50% |