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 | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $747K |
—AMTRUST FINL SVCS INC | $738K |
S7VSALLY BEAUTY HLDGS INC | $738K |
AUTLAUTOLUS THERAPEUTICS PLC | $730K |
CWCURTISS WRIGHT CORP | $725K |
CFGCITIZENS FINL GROUP INC | $723K |
RJFRAYMOND JAMES FINANCIAL INC | $719K |
—DEUTSCHE STRATEGIC INCOME TR | $717K |
BCCBOISE CASCADE CO DEL | $717K |
CIFMFS INTERMEDIATE HIGH INC FD | $713K |
HIHILLENBRAND INC | $713K |
RSRELIANCE STEEL & ALUMINUM CO | $698K |
PHMPULTE GROUP INC | $694K |
NAVINAVIENT CORPORATION | $690K |
ETRAE TRADE FINANCIAL CORP | $690K |
MOALTRIA GROUP INC | $685K |
FICOFAIR ISAAC CORP | $680K |
IBOCINTERNATIONAL BANCSHARES COR | $675K |
PTGXPROTAGONIST THERAPEUTICS INC | $673K |
PDCOEURPATTERSON COMPANIES INC | $672K |
MCRMFS CHARTER INCOME TR | $662K |
TELTE CONNECTIVITY LTD | $660K |
PUMPPROPETRO HLDG CORP | $658K |
—TRANSLATE BIO INC | $650K |
MSMMSC INDL DIRECT INC | $649K |
IDIINTERDIGITAL INC | $640K |
STLDSTEEL DYNAMICS INC | $639K |
—PLANTRONICS INC NEW | $638K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $636K |
KSUEURKANSAS CITY SOUTHERN | $635K |
BALLBALL CORP | $624K |
—THIRD PT REINS LTD | $623K |
—INTRICON CORP | $619K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $617K |
WTSWATTS WATER TECHNOLOGIES INC | $613K |
HUBGHUB GROUP INC | $600K |
HLFHERBALIFE NUTRITION LTD | $592K |
PVHPVH CORP | $591K |
—LIMELIGHT NETWORKS INC | $587K |
WBSWEBSTER FINL CORP CONN | $586K |
NWBINORTHWEST BANCSHARES INC MD | $584K |
VAREURVARIAN MED SYS INC | $581K |
7HPHP INC | $574K |
HFCUSDHOLLYFRONTIER CORP | $574K |
AJGGALLAGHER ARTHUR J & CO | $573K |
AMGAFFILIATED MANAGERS GROUP | $559K |
CFRCULLEN FROST BANKERS INC | $557K |
EXPDEXPEDITORS INTL WASH INC | $554K |
HBANHUNTINGTON BANCSHARES INC | $552K |
ELVANTHEM INC | $548K |
WRKUSDWESTROCK CO | $544K |
—ENTASIS THERAPEUTICS HLDGS I | $544K |
BLKBBLACKBAUD INC | $539K |
HTEURHERSHA HOSPITALITY TR | $538K |
—INTEC PHARMA LTD JERUSALEM | $532K |
CPSCOOPER STD HLDGS INC | $523K |
FWRDUSDFORWARD AIR CORP | $519K |
JBHTHUNT J B TRANS SVCS INC | $519K |
BRBROADRIDGE FINL SOLUTIONS IN | $509K |
ADIANALOG DEVICES INC | $509K |
BCBRUNSWICK CORP | $506K |
APHAMPHENOL CORP NEW | $503K |
WWAYFAIR INC | $502K |
ATGEADTALEM GLOBAL ED INC | $501K |
AMATAPPLIED MATLS INC | $500K |
—EIDOS THERAPEUTICS INC | $499K |
—ANDEAVOR | $496K |
JECUSDJACOBS ENGR GROUP INC DEL | $496K |
USBUS BANCORP DEL | $492K |
CNXCNX RESOURCES CORPORATION | $485K |
BMRNBIOMARIN PHARMACEUTICAL INC | $481K |
LQDALIQUIDIA TECHNOLOGIES INC | $480K |
CXHMFS INVT GRADE MUN TR | $475K |
EOGEOG RES INC | $473K |
TDYTELEDYNE TECHNOLOGIES INC | $471K |
TAT&T INC | $467K |
LPXLOUISIANA PAC CORP | $467K |
MURMURPHY OIL CORP | $465K |
LEALEAR CORP | $464K |
TUSKMAMMOTH ENERGY SVCS INC | $462K |
IWDISHARES TR | $461K |
EIXEDISON INTL | $461K |
BKBANK NEW YORK MELLON CORP | $461K |
WCGEURWELLCARE HEALTH PLANS INC | $460K |
ULTAULTA BEAUTY INC | $458K |
TOLTOLL BROTHERS INC | $456K |
AM6AMICUS THERAPEUTICS INC | $455K |
KAMNUSDKAMAN CORP | $455K |
CCCHEMOURS CO | $454K |
AWNADVANCE AUTO PARTS INC | $452K |
JNPJUNIPER NETWORKS INC | $441K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $435K |
—CHARAH SOLUTIONS INC | $435K |
FIXCOMFORT SYS USA INC | $434K |
GNKGENCO SHIPPING & TRADING LTD | $431K |
FLOFLOWERS FOODS INC | $431K |
URBNURBAN OUTFITTERS INC | $431K |
CALCALERES INC | $427K |
9C0ACANGO INC | $427K |
WERNWERNER ENTERPRISES INC | $427K |