Laurion Capital Management LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.4B
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TRHCEURTABULA RASA HEALTHCARE INC | 30,000 | $449.0M | 4.30% | |
| 602 | XFOFXCOHEN & STEERS CLOSED END OP | 38,292 | $448.0M | 4.29% | |
| 603 | CRUSCIRRUS LOGIC INC | 7,900 | $447.0M | 4.28% | |
| 604 | NAVINAVIENT CORP | 27,100 | $445.0M | 4.26% | |
| 605 | —HORIZON PHARMA PLC | 27,394 | $443.0M | 4.24% | |
| 606 | —BLACKROCK NY MUN INCOME TR I | 30,297 | $439.0M | 4.20% | |
| 607 | —ST JUDE MED INC | 5,450 | $437.0M | 4.19% | |
| 608 | GTGOODYEAR TIRE & RUBR CO | 14,100 | $435.0M | 4.17% | |
| 609 | ICHRICHOR HOLDINGS | 40,000 | $433.0M | 4.15% | |
| 610 | PKGPACKAGING CORP AMER | 5,100 | $433.0M | 4.15% | |
| 611 | DPZDOMINOS PIZZA INC | 2,700 | $430.0M | 4.12% | |
| 612 | —CUSHING RENAISSANCE FD | 24,524 | $425.0M | 4.07% | |
| 613 | VCVINVESCO CALIF VALUE MUN INC | 34,684 | $421.0M | 4.03% | |
| 614 | FFIVF5 NETWORKS INC | 2,900 | $420.0M | 4.02% | |
| 615 | MNSTMONSTER BEVERAGE CORP NEW | 9,229 | $409.0M | 3.92% | |
| 616 | OSKOSHKOSH CORP | 6,300 | $407.0M | 3.90% | |
| 617 | —BLACKROCK MUNIYIELD N J FD I | 26,091 | $400.0M | 3.83% | |
| 618 | WNCWABASH NATL CORP | 25,100 | $397.0M | 3.80% | |
| 619 | —NORTHSTAR ASSET MGMT GROUP I | 26,600 | $397.0M | 3.80% | |
| 620 | FT2FIRST HORIZON NATL CORP | 19,700 | $394.0M | 3.77% | |
| 621 | BZUNBAOZUN INC | 32,500 | $392.0M | 3.75% | |
| 622 | —HUNTER MARITIME ACQUISITION | 38,400 | $390.0M | 3.74% | |
| 623 | HUNHUNTSMAN CORP | 20,313 | $388.0M | 3.72% | |
| 624 | UNMUNUM GROUP | 8,800 | $387.0M | 3.71% | |
| 625 | MGFMFS GOVT MKTS INCOME TR | 76,758 | $387.0M | 3.71% | |
| 626 | —DYNEGY INC NEW DEL | 45,400 | $384.0M | 3.68% | |
| 627 | RTN1USDRAYTHEON CO | 2,700 | $383.0M | 3.67% | |
| 628 | —ADVANCED ACCELERATOR APPLIC | 13,994 | $374.0M | 3.58% | |
| 629 | —ARIAD PHARMACEUTICALS INC | 30,000 | $373.0M | 3.57% | |
| 630 | FTNTFORTINET INC | 12,300 | $370.0M | 3.54% | |
| 631 | BUIBLACKROCK UTIL & INFRASTRCTU | 19,897 | $366.0M | 3.51% | |
| 632 | GJBSTEELCASE INC | 20,300 | $363.0M | 3.48% | |
| 633 | HANHAWAIIAN HOLDINGS INC | 6,300 | $359.0M | 3.44% | |
| 634 | —BLUEBIRD BIO INC | 5,800 | $358.0M | 3.43% | |
| 635 | ALNYALNYLAM PHARMACEUTICALS INC | 9,450 | $354.0M | 3.39% | |
| 636 | FUODOLBY LABORATORIES INC | 7,800 | $352.0M | 3.37% | |
| 637 | APPFAPPFOLIO INC | 14,763 | $352.0M | 3.37% | |
| 638 | —BLACKROCK MUNICIPAL BOND TR | 22,864 | $349.0M | 3.34% | |
| 639 | 9990302DAPACHE CORP | 5,500 | $349.0M | 3.34% | Put |
| 640 | —KLX INC | 7,700 | $347.0M | 3.32% | |
| 641 | FLGTFULGENT GENETICS INC | 30,000 | $347.0M | 3.32% | |
| 642 | TSLATESLA MTRS INC | 1,600 | $342.0M | 3.28% | |
| 643 | —ENDO INTL PLC | 20,674 | $341.0M | 3.27% | |
| 644 | —DREYFUS MUN INCOME INC | 39,173 | $338.0M | 3.24% | |
| 645 | —SYNTEL INC | 17,000 | $336.0M | 3.22% | |
| 646 | PBFPBF ENERGY INC | 12,000 | $335.0M | 3.21% | |
| 647 | HTLDEXPRESS INC | 31,160 | $335.0M | 3.21% | |
| 648 | HEIHEICO CORP NEW | 4,300 | $332.0M | 3.18% | |
| 649 | PGZPRINCIPAL REAL ESTATE INCOME | 20,568 | $328.0M | 3.14% | |
| 650 | —EATON VANCE HIGH INCOME 2021 | 33,043 | $328.0M | 3.14% | |
| 651 | AGXARGAN INC | 4,600 | $325.0M | 3.11% | |
| 652 | —ALPINE TOTAL DYNAMIC DIVID F | 42,136 | $319.0M | 3.06% | |
| 653 | CGNXCOGNEX CORP | 5,000 | $318.0M | 3.05% | |
| 654 | CNCCENTENE CORP DEL | 5,600 | $316.0M | 3.03% | |
| 655 | GGGGRACO INC | 3,800 | $316.0M | 3.03% | |
| 656 | NAZNUVEEN ARIZONA QLTY MUN INC | 22,016 | $308.0M | 2.95% | |
| 657 | —VALIDUS HOLDINGS LTD | 5,600 | $308.0M | 2.95% | |
| 658 | CRLCHARLES RIV LABS INTL INC | 4,032 | $307.0M | 2.94% | |
| 659 | XHIEXMILLER HOWARD HIGH INC EQTY | 24,731 | $306.0M | 2.93% | |
| 660 | ANETEURARISTA NETWORKS INC | 3,150 | $305.0M | 2.92% | |
| 661 | SRPTSAREPTA THERAPEUTICS INC | 11,000 | $302.0M | 2.89% | |
| 662 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,000 | $300.0M | 2.87% | |
| 663 | —GUGGENHEIM ENHANCED EQUITY S | 18,289 | $295.0M | 2.83% | |
| 664 | BCRUSDBARD C R INC | 1,300 | $292.0M | 2.80% | |
| 665 | SESPECTRA ENERGY CORP | 7,100 | $292.0M | 2.80% | |
| 666 | JECUSDJACOBS ENGR GROUP INC DEL | 5,100 | $291.0M | 2.79% | |
| 667 | OCOWENS CORNING NEW | 5,597 | $289.0M | 2.77% | |
| 668 | AFWALIGN TECHNOLOGY INC | 3,000 | $288.0M | 2.76% | |
| 669 | RESRPC INC | 14,500 | $287.0M | 2.75% | |
| 670 | WCCWESCO INTL INC | 4,300 | $286.0M | 2.74% | |
| 671 | AUDCAUDIOCODES LTD | 44,860 | $285.0M | 2.73% | |
| 672 | DLTHDULUTH HLDGS INC | 11,200 | $284.0M | 2.72% | |
| 673 | IDXXIDEXX LABS INC | 2,400 | $281.0M | 2.69% | |
| 674 | CETCENTRAL SECS CORP | 12,832 | $280.0M | 2.68% | |
| 675 | AEPAMERICAN ELEC PWR INC | 4,400 | $277.0M | 2.65% | |
| 676 | SGENEURSEATTLE GENETICS INC | 5,250 | $277.0M | 2.65% | |
| 677 | SYU1SYNOVUS FINL CORP | 6,700 | $275.0M | 2.63% | |
| 678 | —NATIONSTAR MTG HLDGS INC | 15,005 | $271.0M | 2.60% | |
| 679 | MEIMETHODE ELECTRS INC | 6,500 | $269.0M | 2.58% | |
| 680 | JACKJACK IN THE BOX INC | 2,400 | $268.0M | 2.57% | |
| 681 | CBRLCRACKER BARREL OLD CTRY STOR | 1,600 | $267.0M | 2.56% | |
| 682 | IPINTL PAPER CO | 3,200 | $265.0M | 2.54% | Put |
| 683 | HELEHELEN OF TROY CORP LTD | 3,100 | $262.0M | 2.51% | |
| 684 | —SONIC CORP | 9,900 | $262.0M | 2.51% | |
| 685 | —INTERSIL CORP | 11,700 | $261.0M | 2.50% | |
| 686 | BBYBEST BUY INC | 6,100 | $260.0M | 2.49% | |
| 687 | CFRCULLEN FROST BANKERS INC | 2,900 | $256.0M | 2.45% | |
| 688 | DVAXDYNAVAX TECHNOLOGIES CORP | 64,617 | $255.0M | 2.44% | |
| 689 | AYIACUITY BRANDS INC | 1,100 | $254.0M | 2.43% | |
| 690 | BPOPPOPULAR INC | 5,600 | $245.0M | 2.35% | |
| 691 | ELSEQUITY LIFESTYLE PPTYS INC | 3,356 | $242.0M | 2.32% | |
| 692 | ABMDEURABIOMED INC | 2,140 | $241.0M | 2.31% | |
| 693 | —GNC HLDGS INC | 21,700 | $240.0M | 2.30% | |
| 694 | JNPJUNIPER NETWORKS INC | 8,400 | $237.0M | 2.27% | |
| 695 | —B/E AEROSPACE INC | 3,900 | $235.0M | 2.25% | |
| 696 | UMBFUMB FINL CORP | 3,000 | $231.0M | 2.21% | |
| 697 | HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $231.0M | 2.21% | Put |
| 698 | —CHEMTURA CORP | 6,900 | $229.0M | 2.19% | |
| 699 | NUANEURNUANCE COMMUNICATIONS INC | 15,300 | $228.0M | 2.18% | |
| 700 | —LIFELOCK INC | 9,442 | $226.0M | 2.16% |