Laurion Capital Management LP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$13.4T

Holdings

639

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (639 positions)

StockValue
BCYCBICYCLE THERAPEUTICS PLC
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
TAUBMAN CTRS INC
$1.0M
ENVUSDENVESTNET INC
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
JNJJOHNSON & JOHNSON
$996K
WABWABTEC CORP
$995K
MAGENTA THERAPEUTICS INC
$987K
RSGREPUBLIC SVCS INC
$974K
HPEHEWLETT PACKARD ENTERPRISE C
$965K
MSCIMSCI INC
$959K
IQIQIYI INC
$939K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$933K
VRNSVARONIS SYS INC
$927K
HUMHUMANA INC
$920K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$915K
PRSPPERSPECTA INC
$906K
SYMCEURSYMANTEC CORP
$898K
NUENUCOR CORP
$897K
OSISOSI SYSTEMS INC
$895K
ITRIITRON INC
$889K
RJFRAYMOND JAMES FINANCIAL INC
$885K
HHR1USDHEADHUNTER GROUP PLC
$882K
TFXTELEFLEX INC
$876K
KNKNOWLES CORP
$868K
MIMECAST LTD
$853K
FIRSTCASH INC
$853K
NTRANATERA INC
$850K
SIGISELECTIVE INS GROUP INC
$842K
STRASTRATEGIC ED INC
$829K
LENLENNAR CORP
$821K
NMIHNMI HLDGS INC
$816K
ROSTROSS STORES INC
$803K
WHWYNDHAM HOTELS & RESORTS INC
$798K
ORTXUSDORCHARD THERAPEUTICS PLC
$793K
TLRYEURTILRAY INC
$787K
JJSFJ & J SNACK FOODS CORP
$787K
IRDMIRIDIUM COMMUNICATIONS INC
$784K
STESTERIS PLC
$779K
CXOEURCONCHO RES INC
$777K
KWRQUAKER CHEM CORP
$775K
TXG10X GENOMICS INC
$756K
MKTXMARKETAXESS HLDGS INC
$753K
ATGEADTALEM GLOBAL ED INC
$731K
NYMTEURNEW YORK MTG TR INC
$730K
LM03LIBERTY MEDIA CORP DELAWARE
$727K
HLTHILTON WORLDWIDE HLDGS INC
$726K
HGVHILTON GRAND VACATIONS INC
$725K
BANCO SANTANDER MEXICO S A
$722K
OGM1COGENT COMMUNICATIONS HLDGS
$716K
GOLGBPGOL LINHAS AEREAS INTLG S A
$714K
CAHCARDINAL HEALTH INC
$705K
BOHBANK HAWAII CORP
$704K
PEGAPEGASYSTEMS INC
$699K
LUVSOUTHWEST AIRLS CO
$697K
ARGXARGENX SE
$694K
SMPLSIMPLY GOOD FOODS CO
$693K
VIPSVIPSHOP HLDGS LTD
$692K
IMXIINTERNATIONAL MNY EXPRESS IN
$687K
SPGSIMON PPTY GROUP INC NEW
$685K
DARDARLING INGREDIENTS INC
$673K
VAPOTHERM INC
$669K
TIM PARTICIPACOES S A
$662K
BNSBANK N S HALIFAX
$659K
BPYPNBROOKFIELD PROPERTY REIT INC
$650K
OPRTOPORTUN FINL CORP
$649K
ITGRINTEGER HLDGS CORP
$635K
CHINA BIOLOGIC PRODS HLDGS I
$630K
FULCFULCRUM THERAPEUTICS INC
$629K
RWTREDWOOD TR INC
$624K
CPRTCOPART INC
$623K
ATRIUSDATRION CORP
$623K
ACACIA COMMUNICATIONS INC
$621K
AUDENTES THERAPEUTICS INC
$621K
PCHPOTLATCHDELTIC CORPORATION
$604K
FTDRFRONTDOOR INC
$596K
CSANCOSAN LTD
$595K
FANGDIAMONDBACK ENERGY INC
$594K
CVGWCALAVO GROWERS INC
$586K
CSIQCANADIAN SOLAR INC
$580K
AITAPPLIED INDL TECHNOLOGIES IN
$579K
IRTCIRHYTHM TECHNOLOGIES INC
$578K
IGTINTERNATIONAL GAME TECHNOLOG
$563K
WTSWATTS WATER TECHNOLOGIES INC
$562K
7SUSUMMIT MATLS INC
$561K
FUODOLBY LABORATORIES INC
$556K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$555K
BBTUSDBB&T CORP
$555K
AMWDAMERICAN WOODMARK CORPORATIO
$551K
ACAARCOSA INC
$547K
HNMORMAT TECHNOLOGIES INC
$542K
CSTLCASTLE BIOSCIENCES INC
$542K
LCIILCI INDS
$541K
SSNCSS&C TECHNOLOGIES HLDGS INC
$534K
MRNAMODERNA INC
$522K
AKRACADIA RLTY TR
$519K
KMIKINDER MORGAN INC DEL
$516K
SEMGROUP CORP
$515K
HNGRUSDHANGER INC
$513K
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