Laurion Capital Management LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$13.4B
Holdings
639
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PODDINSULET CORP | 11,600 | $1.9B | 14.23% | |
| 302 | LTHM1EURLIVENT CORP | 284,962 | $1.9B | 14.18% | |
| 303 | GPKGRAPHIC PACKAGING HLDG CO | 128,184 | $1.9B | 14.07% | |
| 304 | DTDYNATRACE INC | 100,000 | $1.9B | 13.89% | |
| 305 | INGRINGREDION INC | 22,800 | $1.9B | 13.87% | |
| 306 | RYAAYRYANAIR HLDGS PLC | 28,000 | $1.9B | 13.83% | |
| 307 | —MELLANOX TECHNOLOGIES LTD | 16,900 | $1.9B | 13.78% | |
| 308 | TEVATEVA PHARMACEUTICAL INDS LTD | 269,100 | $1.9B | 13.77% | |
| 309 | TWNKEURHOSTESS BRANDS INC | 132,145 | $1.8B | 13.75% | |
| 310 | AYIACUITY BRANDS INC | 13,700 | $1.8B | 13.74% | |
| 311 | INFYINFOSYS LTD | 161,700 | $1.8B | 13.68% | |
| 312 | SLG2EURSL GREEN RLTY CORP | 22,500 | $1.8B | 13.68% | |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,669 | $1.8B | 13.56% | |
| 314 | HEIHEICO CORP NEW | 18,659 | $1.8B | 13.50% | |
| 315 | EVBGEUREVERBRIDGE INC | 29,300 | $1.8B | 13.45% | |
| 316 | ZAYOEURZAYO GROUP HLDGS INC | 53,300 | $1.8B | 13.44% | |
| 317 | RGENREPLIGEN CORP | 23,400 | $1.8B | 13.35% | |
| 318 | TRMBTRIMBLE INC | 46,083 | $1.8B | 13.30% | |
| 319 | —GW PHARMACEUTICALS PLC | 15,400 | $1.8B | 13.18% | |
| 320 | ARWARROW ELECTRS INC | 23,714 | $1.8B | 13.16% | |
| 321 | VNOVORNADO RLTY TR | 27,666 | $1.8B | 13.10% | |
| 322 | SRESEMPRA ENERGY | 11,743 | $1.7B | 12.89% | |
| 323 | —SPARK THERAPEUTICS INC | 17,800 | $1.7B | 12.84% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 41,800 | $1.7B | 12.77% | Put |
| 325 | QSRRESTAURANT BRANDS INTL INC | 24,000 | $1.7B | 12.70% | |
| 326 | —PARSLEY ENERGY INC | 101,385 | $1.7B | 12.68% | |
| 327 | CHWYCHEWY INC | 69,100 | $1.7B | 12.63% | |
| 328 | GRA1EURGRACE W R & CO DEL NEW | 25,400 | $1.7B | 12.62% | |
| 329 | NBISYANDEX N V | 48,101 | $1.7B | 12.53% | |
| 330 | ALCALCON INC | 28,700 | $1.7B | 12.45% | |
| 331 | CMBMCAMBIUM NETWORKS CORP | 171,814 | $1.7B | 12.40% | |
| 332 | MLABMESA LABS INC | 7,000 | $1.7B | 12.38% | |
| 333 | WMWASTE MGMT INC DEL | 14,406 | $1.7B | 12.33% | |
| 334 | EDUNEW ORIENTAL ED & TECH GRP I | 14,600 | $1.6B | 12.03% | |
| 335 | AAALCOA CORP | 80,568 | $1.6B | 12.03% | Call |
| 336 | VEEVVEEVA SYS INC | 10,512 | $1.6B | 11.94% | |
| 337 | HCATHEALTH CATALYST INC | 50,000 | $1.6B | 11.77% | |
| 338 | ENOVCOLFAX CORP | 54,023 | $1.6B | 11.68% | |
| 339 | PINGUSDPING IDENTITY HLDG CORP | 90,000 | $1.6B | 11.55% | |
| 340 | —FORTY SEVEN INC | 241,952 | $1.6B | 11.55% | |
| 341 | EMREMERSON ELEC CO | 23,200 | $1.6B | 11.53% | Put |
| 342 | HTTQUDIAN INC | 224,865 | $1.5B | 11.52% | |
| 343 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 32,214 | $1.5B | 11.52% | |
| 344 | UI2KEMPER CORP DEL | 19,800 | $1.5B | 11.48% | |
| 345 | AMCRAMCOR PLC | 157,419 | $1.5B | 11.42% | |
| 346 | FOXFOX CORP | 48,536 | $1.5B | 11.39% | |
| 347 | CCLCARNIVAL CORP | 35,000 | $1.5B | 11.38% | Put |
| 348 | —NIELSEN HLDGS PLC | 71,504 | $1.5B | 11.30% | |
| 349 | ZBRAZEBRA TECHNOLOGIES CORP | 7,300 | $1.5B | 11.21% | Put |
| 350 | APDAIR PRODS & CHEMS INC | 6,734 | $1.5B | 11.12% | |
| 351 | AZPNUSDASPEN TECHNOLOGY INC | 12,000 | $1.5B | 10.99% | |
| 352 | GKDGRAND CANYON ED INC | 15,000 | $1.5B | 10.96% | |
| 353 | THGHANOVER INS GROUP INC | 10,820 | $1.5B | 10.91% | |
| 354 | NEUNEWMARKET CORP | 3,100 | $1.5B | 10.88% | |
| 355 | NUANEURNUANCE COMMUNICATIONS INC | 87,800 | $1.4B | 10.65% | |
| 356 | FMXFOMENTO ECONOMICO MEXICANO S | 15,600 | $1.4B | 10.63% | |
| 357 | KRCKILROY RLTY CORP | 18,200 | $1.4B | 10.55% | |
| 358 | CMCDN IMPERIAL BK COMM TORONTO | 17,083 | $1.4B | 10.49% | |
| 359 | YPFYPF SOCIEDAD ANONIMA | 151,900 | $1.4B | 10.45% | |
| 360 | DEIDOUGLAS EMMETT INC | 32,600 | $1.4B | 10.39% | |
| 361 | BILIBILIBILI INC | 97,500 | $1.4B | 10.24% | |
| 362 | FORFORESTAR GROUP INC | 75,000 | $1.4B | 10.20% | |
| 363 | UIUBIQUITI INC | 11,412 | $1.4B | 10.04% | |
| 364 | CDLXCARDLYTICS INC | 40,000 | $1.3B | 9.98% | |
| 365 | RIORIO TINTO PLC | 25,700 | $1.3B | 9.96% | |
| 366 | WCGEURWELLCARE HEALTH PLANS INC | 5,100 | $1.3B | 9.84% | |
| 367 | NVTNVENT ELECTRIC PLC | 59,171 | $1.3B | 9.70% | |
| 368 | —NATIONAL INSTRS CORP | 30,998 | $1.3B | 9.69% | |
| 369 | PFGCPERFORMANCE FOOD GROUP CO | 28,200 | $1.3B | 9.65% | |
| 370 | APHAMPHENOL CORP NEW | 13,404 | $1.3B | 9.62% | |
| 371 | RYROYAL BK CDA MONTREAL QUE | 15,472 | $1.3B | 9.34% | |
| 372 | —PREVAIL THERAPEUTICS INC | 101,949 | $1.3B | 9.31% | |
| 373 | COHRII VI INC | 35,400 | $1.2B | 9.27% | |
| 374 | ROADCONSTRUCTION PARTNERS INC | 78,700 | $1.2B | 9.12% | |
| 375 | HAINHAIN CELESTIAL GROUP INC | 56,927 | $1.2B | 9.10% | |
| 376 | MCKMCKESSON CORP | 8,800 | $1.2B | 8.95% | |
| 377 | —WRIGHT MED GROUP N V | 57,868 | $1.2B | 8.88% | |
| 378 | GGALGRUPO FINANCIERO GALICIA S A | 91,215 | $1.2B | 8.82% | |
| 379 | FIVNFIVE9 INC | 22,005 | $1.2B | 8.80% | |
| 380 | —PIVOTAL SOFTWARE INC | 78,500 | $1.2B | 8.71% | |
| 381 | RAREULTRAGENYX PHARMACEUTICAL IN | 27,200 | $1.2B | 8.66% | |
| 382 | —CARBON BLACK INC | 44,432 | $1.2B | 8.59% | |
| 383 | MXIMMAXIM INTEGRATED PRODS INC | 19,836 | $1.1B | 8.55% | |
| 384 | APTVAPTIV PLC | 12,967 | $1.1B | 8.44% | |
| 385 | ACHCACADIA HEALTHCARE COMPANY IN | 36,400 | $1.1B | 8.41% | |
| 386 | EVREVERCORE INC | 14,100 | $1.1B | 8.40% | |
| 387 | APPNAPPIAN CORP | 23,751 | $1.1B | 8.39% | |
| 388 | AVYAVERY DENNISON CORP | 9,914 | $1.1B | 8.38% | |
| 389 | VTYVERINT SYS INC | 26,200 | $1.1B | 8.34% | |
| 390 | UNFUNIFIRST CORP MASS | 5,700 | $1.1B | 8.27% | |
| 391 | FIVEFIVE BELOW INC | 8,800 | $1.1B | 8.26% | Put |
| 392 | ACADACADIA PHARMACEUTICALS INC | 30,600 | $1.1B | 8.19% | |
| 393 | FLEXFLEX LTD | 104,500 | $1.1B | 8.14% | |
| 394 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,646 | $1.1B | 8.11% | Put |
| 395 | ENSENERSYS | 16,392 | $1.1B | 8.04% | |
| 396 | ASMLASML HOLDING N V | 4,300 | $1.1B | 7.95% | Call |
| 397 | 3M4MASIMO CORP | 7,100 | $1.1B | 7.86% | |
| 398 | DOVDOVER CORP | 10,500 | $1.0B | 7.77% | |
| 399 | —STEMLINE THERAPEUTICS INC | 100,000 | $1.0B | 7.75% | |
| 400 | PFEPFIZER INC | 28,900 | $1.0B | 7.74% | Put |