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 |
|---|---|---|---|---|---|
| 301 | RRCRANGE RES CORP | 205,700 | $3.5B | 33.88% | Put |
| 302 | —SCANA CORP NEW | 89,150 | $3.5B | 33.61% | |
| 303 | —MAGENTA THERAPEUTICS INC | 284,124 | $3.4B | 33.08% | |
| 304 | —RISE ED CAYMAN LTD | 285,735 | $3.4B | 32.77% | |
| 305 | CRNXCRINETICS PHARMACEUTICALS IN | 117,700 | $3.4B | 32.69% | |
| 306 | TTMCHFTATA MTRS LTD | 219,350 | $3.4B | 32.66% | Put |
| 307 | DVADAVITA INC | 46,580 | $3.3B | 32.35% | Put |
| 308 | GWWGRAINGER W W INC | 9,160 | $3.3B | 31.73% | Put |
| 309 | NXDTNEXPOINT STRATEGIC OPORTUNT | 146,043 | $3.3B | 31.71% | |
| 310 | TTDTHE TRADE DESK INC | 21,625 | $3.3B | 31.64% | Put |
| 311 | BVBRIGHTVIEW HLDGS INC | 200,000 | $3.2B | 31.12% | |
| 312 | 1T7TRICIDA INC | 105,000 | $3.2B | 31.10% | |
| 313 | NEANUVEEN FLTNG RTE INCM OPP FD | 308,837 | $3.2B | 30.87% | |
| 314 | EXASEXACT SCIENCES CORP | 40,000 | $3.2B | 30.61% | Call |
| 315 | LULULULULEMON ATHLETICA INC | 19,108 | $3.1B | 30.10% | Put |
| 316 | WMWASTE MGMT INC DEL | 34,288 | $3.1B | 30.05% | Put |
| 317 | —BLACKROCK MUNIENHANCED FD IN | 304,805 | $3.1B | 29.75% | |
| 318 | STXSEAGATE TECHNOLOGY PLC | 63,763 | $3.0B | 29.28% | Put |
| 319 | NAZNUVEEN ARIZONA QLTY MUN INC | 257,867 | $3.0B | 29.22% | |
| 320 | MGMISTRAS GROUP INC | 138,481 | $3.0B | 29.10% | |
| 321 | CIKCREDIT SUISSE GROUP | 200,000 | $3.0B | 28.97% | Put |
| 322 | IACIEURIAC INTERACTIVECORP | 13,614 | $3.0B | 28.60% | Put |
| 323 | —PRINCIPIA BIOPHARMA INC | 100,000 | $2.9B | 28.33% | |
| 324 | CTXSEURCITRIX SYS INC | 25,731 | $2.9B | 27.73% | |
| 325 | —LILIS ENERGY INC | 579,221 | $2.8B | 27.51% | |
| 326 | KNSAKINIKSA PHARMACEUTICALS LTD | 111,111 | $2.8B | 27.47% | |
| 327 | ALDXALDEYRA THERAPEUTICS INC | 200,000 | $2.8B | 26.76% | |
| 328 | HRTXHERON THERAPEUTICS INC | 87,103 | $2.8B | 26.73% | |
| 329 | FTCHQFARFETCH LTD | 100,000 | $2.7B | 26.40% | |
| 330 | —NANTHEALTH INC | 4,500,000 | $2.7B | 26.40% | |
| 331 | BKIEURBLACK KNIGHT INC | 51,936 | $2.7B | 26.16% | |
| 332 | BJBJS WHSL CLUB HLDGS INC | 100,000 | $2.7B | 25.96% | |
| 333 | AMGNAMGEN INC | 12,902 | $2.7B | 25.93% | Put |
| 334 | LUVSOUTHWEST AIRLS CO | 41,955 | $2.6B | 25.40% | Put |
| 335 | MFAUSDMFA FINL INC | 355,768 | $2.6B | 25.35% | |
| 336 | CIKCREDIT SUISSE ASSET MGMT INC | 823,793 | $2.6B | 25.31% | |
| 337 | —RADIUS HEALTH INC | 146,643 | $2.6B | 25.30% | |
| 338 | —APTINYX INC | 89,800 | $2.6B | 25.22% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 10,526 | $2.6B | 24.93% | Put |
| 340 | SPGIS&P GLOBAL INC | 13,065 | $2.6B | 24.75% | Put |
| 341 | BBYBEST BUY INC | 31,897 | $2.5B | 24.54% | Put |
| 342 | ARVNARVINAS INC | 150,000 | $2.5B | 24.54% | |
| 343 | DHRDANAHER CORP DEL | 22,940 | $2.5B | 24.18% | Put |
| 344 | LVSLAS VEGAS SANDS CORP | 41,385 | $2.5B | 23.80% | Put |
| 345 | MGMMGM RESORTS INTERNATIONAL | 87,512 | $2.4B | 23.68% | Put |
| 346 | WHWYNDHAM HOTELS & RESORTS INC | 43,688 | $2.4B | 23.54% | |
| 347 | SONOSONOS INC | 151,376 | $2.4B | 23.54% | |
| 348 | FDO.FMACYS INC | 69,867 | $2.4B | 23.53% | Put |
| 349 | MDLZMONDELEZ INTL INC | 56,063 | $2.4B | 23.35% | Put |
| 350 | DUKDUKE ENERGY CORP NEW | 30,000 | $2.4B | 23.28% | Call |
| 351 | CFCF INDS HLDGS INC | 44,092 | $2.4B | 23.27% | Put |
| 352 | CPBCAMPBELL SOUP CO | 63,643 | $2.3B | 22.60% | |
| 353 | DESPDESPEGAR COM CORP | 134,356 | $2.3B | 21.98% | |
| 354 | 7S3US XPRESS ENTERPRISES INC | 160,000 | $2.2B | 21.41% | |
| 355 | AFLAFLAC INC | 45,988 | $2.2B | 20.99% | |
| 356 | NTESNETEASE INC | 9,400 | $2.1B | 20.81% | Put |
| 357 | —PRESIDIO INC | 138,450 | $2.1B | 20.47% | |
| 358 | MRUSMERUS N V | 106,596 | $2.1B | 20.40% | |
| 359 | CHKEURCHESAPEAKE ENERGY CORP | 468,529 | $2.1B | 20.40% | Put |
| 360 | —DEUTSCHE MULTI-MKT INCOME TR | 232,691 | $2.1B | 20.26% | |
| 361 | AVLRUSDAVALARA INC | 59,400 | $2.1B | 20.12% | |
| 362 | JEFJEFFERIES FINL GROUP INC | 93,146 | $2.0B | 19.84% | |
| 363 | WHDCACTUS INC | 52,705 | $2.0B | 19.56% | |
| 364 | MVTBLACKROCK MUNIVEST FD II INC | 151,434 | $2.0B | 19.55% | |
| 365 | KRPKIMBELL RTY PARTNERS LP | 100,000 | $2.0B | 19.02% | |
| 366 | —DREYFUS STRATEGIC MUN BD FD | 262,787 | $1.9B | 18.70% | |
| 367 | ARLOARLO TECHNOLOGIES INC | 132,649 | $1.9B | 18.66% | |
| 368 | SJMSMUCKER J M CO | 18,398 | $1.9B | 18.30% | |
| 369 | —CALIFORNIA RES CORP | 38,786 | $1.9B | 18.26% | Put |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 301,583 | $1.9B | 18.10% | |
| 371 | FISFIDELITY NATL INFORMATION SV | 16,931 | $1.8B | 17.91% | |
| 372 | HSTHOST HOTELS & RESORTS INC | 87,498 | $1.8B | 17.90% | |
| 373 | —AVROBIO INC | 35,000 | $1.8B | 17.60% | |
| 374 | —PLURALSIGHT INC | 56,166 | $1.8B | 17.42% | |
| 375 | 2JQGRITSTONE ONCOLOGY INC | 125,000 | $1.8B | 17.26% | |
| 376 | FISVFISERV INC | 21,525 | $1.8B | 17.19% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 82,118 | $1.8B | 17.15% | Put |
| 378 | CBRECBRE GROUP INC | 39,627 | $1.7B | 16.95% | |
| 379 | DAVAENDAVA PLC | 60,000 | $1.7B | 16.84% | |
| 380 | GUTGABELLI UTIL TR | 297,863 | $1.7B | 16.81% | |
| 381 | —VEONEER INCORPORATED | 31,126 | $1.7B | 16.62% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 33,915 | $1.7B | 16.53% | |
| 383 | TXTTEXTRON INC | 23,814 | $1.7B | 16.50% | |
| 384 | RHT1EURRED HAT INC | 12,453 | $1.7B | 16.45% | Put |
| 385 | RSGREPUBLIC SVCS INC | 23,343 | $1.7B | 16.44% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 44,000 | $1.7B | 16.43% | Put |
| 387 | —INTELSAT S A | 55,189 | $1.7B | 16.06% | Put |
| 388 | WTIW & T OFFSHORE INC | 170,940 | $1.6B | 15.98% | |
| 389 | XLBSELECT SECTOR SPDR TR | 28,338 | $1.6B | 15.91% | |
| 390 | —BLACKROCK MUNIYIELD N J FD I | 126,090 | $1.6B | 15.87% | |
| 391 | SVMKUSDSVMK INC | 100,000 | $1.6B | 15.54% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 8,200 | $1.6B | 15.32% | Put |
| 393 | AMEAMETEK INC NEW | 19,459 | $1.5B | 14.93% | |
| 394 | EMNEASTMAN CHEM CO | 15,964 | $1.5B | 14.81% | |
| 395 | ANABANAPTYSBIO INC | 15,254 | $1.5B | 14.76% | |
| 396 | VNDAVANDA PHARMACEUTICALS INC | 66,111 | $1.5B | 14.72% | |
| 397 | DFSEURDISCOVER FINL SVCS | 19,664 | $1.5B | 14.57% | |
| 398 | PBCTEURPEOPLES UNITED FINANCIAL INC | 87,754 | $1.5B | 14.56% | |
| 399 | VENVENTAS INC | 27,000 | $1.5B | 14.23% | |
| 400 | TELLEURTELLURIAN INC NEW | 161,825 | $1.5B | 14.08% |