Laurion Capital Management LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$19.7B
Holdings
1,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 195,805 | $15.9B | 80.45% | Put |
| 202 | STCSTEWART INFORMATION SVCS COR | 373,499 | $15.8B | 80.07% | |
| 203 | FDXFEDEX CORP | 63,289 | $15.8B | 80.04% | Put |
| 204 | LRCXEURLAM RESEARCH CORP | 85,668 | $15.8B | 79.91% | Put |
| 205 | ALNYALNYLAM PHARMACEUTICALS INC | 121,735 | $15.5B | 78.38% | |
| 206 | PHMPULTE GROUP INC | 462,457 | $15.4B | 77.93% | Put |
| 207 | RETAEURREATA PHARMACEUTICALS INC | 518,091 | $14.7B | 74.35% | |
| 208 | LNCLINCOLN NATL CORP IND | 188,334 | $14.5B | 73.37% | Put |
| 209 | FBPFIRST BANCORP P R | 2,837,667 | $14.5B | 73.34% | |
| 210 | —COTT CORP QUE | 867,011 | $14.4B | 73.20% | |
| 211 | TWTRUSDTWITTER INC | 591,638 | $14.2B | 71.99% | Put |
| 212 | —OM ASSET MGMT PLC | 821,062 | $13.8B | 69.70% | |
| 213 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 638,200 | $13.5B | 68.47% | Put |
| 214 | SOHUNSOHU COM INC | 307,361 | $13.3B | 67.52% | |
| 215 | HOGHARLEY DAVIDSON INC | 260,429 | $13.3B | 67.16% | Put |
| 216 | —SPRINT CORP | 2,218,850 | $13.1B | 66.23% | Put |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 205,500 | $13.0B | 65.94% | Call |
| 218 | BXMTBLACKSTONE MTG TR INC | 401,048 | $12.9B | 65.40% | |
| 219 | XLNXEURXILINX INC | 189,254 | $12.8B | 64.67% | Put |
| 220 | —ORTHOFIX INTL N V | 233,224 | $12.8B | 64.65% | |
| 221 | NLYEURANNALY CAP MGMT INC | 1,065,148 | $12.7B | 64.18% | |
| 222 | BHPBHP BILLITON LTD | 274,238 | $12.6B | 63.92% | Put |
| 223 | —MILACRON HLDGS CORP | 645,950 | $12.4B | 62.65% | |
| 224 | BAXBAXTER INTL INC | 184,155 | $11.9B | 60.33% | Put |
| 225 | BENFRANKLIN RES INC | 274,527 | $11.9B | 60.28% | Put |
| 226 | REGNREGENERON PHARMACEUTICALS | 31,378 | $11.8B | 59.78% | Put |
| 227 | ETNEATON CORP PLC | 147,888 | $11.7B | 59.22% | Put |
| 228 | FISVFISERV INC | 87,600 | $11.5B | 58.21% | |
| 229 | —DOWDUPONT INC | 160,849 | $11.5B | 58.06% | Put |
| 230 | AABAUSDALTABA INC | 160,062 | $11.2B | 56.66% | Put |
| 231 | AALAMERICAN AIRLS GROUP INC | 212,861 | $11.1B | 56.13% | Put |
| 232 | GDXJVANECK VECTORS ETF TR | 323,503 | $11.0B | 55.95% | Put |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 171,814 | $10.9B | 55.11% | |
| 234 | A4SAMERIPRISE FINL INC | 63,600 | $10.8B | 54.62% | |
| 235 | USBUS BANCORP DEL | 200,000 | $10.7B | 54.31% | Put |
| 236 | AMEAMETEK INC NEW | 147,358 | $10.7B | 54.12% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 189,454 | $10.7B | 54.07% | Put |
| 238 | STTSTATE STR CORP | 109,203 | $10.7B | 54.02% | Put |
| 239 | FEYECHFFIREEYE INC | 750,240 | $10.7B | 53.99% | Put |
| 240 | PCTYPAYLOCITY HLDG CORP | 224,811 | $10.6B | 53.73% | |
| 241 | GDGENERAL DYNAMICS CORP | 51,899 | $10.6B | 53.51% | |
| 242 | ERCWELLS FARGO MULTI SECTOR INC | 799,603 | $10.4B | 52.92% | |
| 243 | —PRUDENTIAL GLB SHT DUR HG YL | 719,381 | $10.4B | 52.53% | |
| 244 | GAPGAP INC DEL | 300,565 | $10.2B | 51.88% | Put |
| 245 | EMREMERSON ELEC CO | 146,200 | $10.2B | 51.64% | Put |
| 246 | UAUNDER ARMOUR INC | 763,581 | $10.2B | 51.54% | Put |
| 247 | UNVREURUNIVAR INC | 326,288 | $10.1B | 51.19% | |
| 248 | RIGTRANSOCEAN LTD | 943,500 | $10.1B | 51.07% | Put |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 138,134 | $10.0B | 50.84% | Put |
| 250 | EMNEASTMAN CHEM CO | 108,213 | $10.0B | 50.80% | |
| 251 | CICIGNA CORPORATION | 49,300 | $10.0B | 50.74% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP | 77,993 | $9.9B | 50.42% | |
| 253 | FWONALIBERTY MEDIA CORP DELAWARE | 290,428 | $9.9B | 50.28% | |
| 254 | PRUPRUDENTIAL FINL INC | 86,000 | $9.9B | 50.11% | Put |
| 255 | —GARDNER DENVER HLDGS INC | 290,927 | $9.9B | 50.03% | |
| 256 | ELVANTHEM INC | 43,800 | $9.9B | 49.94% | |
| 257 | —ANDEAVOR | 86,046 | $9.8B | 49.86% | Put |
| 258 | KSSKOHLS CORP | 181,405 | $9.8B | 49.86% | Put |
| 259 | —MINDBODY INC | 319,850 | $9.7B | 49.36% | |
| 260 | WYNEURWYNDHAM WORLDWIDE CORP | 83,800 | $9.7B | 49.21% | |
| 261 | AIGAMERICAN INTL GROUP INC | 161,200 | $9.6B | 48.67% | Put |
| 262 | SYKSTRYKER CORP | 61,600 | $9.5B | 48.34% | Put |
| 263 | RSGREPUBLIC SVCS INC | 138,000 | $9.3B | 47.28% | |
| 264 | CLCOLGATE PALMOLIVE CO | 122,258 | $9.2B | 46.75% | |
| 265 | MASMASCO CORP | 209,358 | $9.2B | 46.62% | |
| 266 | CVNACARVANA CO | 480,311 | $9.2B | 46.54% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 29,835 | $9.2B | 46.41% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 149,945 | $9.1B | 45.96% | |
| 269 | 35VVEON LTD | 2,341,638 | $9.0B | 45.57% | |
| 270 | PG4PRINCIPAL FINL GROUP INC | 127,310 | $9.0B | 45.52% | |
| 271 | UNMUNUM GROUP | 161,538 | $8.9B | 44.94% | |
| 272 | VODVODAFONE GROUP PLC NEW | 277,090 | $8.8B | 44.79% | Put |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 99,610 | $8.8B | 44.36% | Put |
| 274 | JFRNUVEEN FLOATING RATE INCOME | 775,728 | $8.7B | 44.07% | |
| 275 | BBYBEST BUY INC | 125,793 | $8.6B | 43.65% | |
| 276 | DCHAMERICAN AXLE & MFG HLDGS IN | 505,587 | $8.6B | 43.64% | Put |
| 277 | —PLATFORM SPECIALTY PRODS COR | 864,583 | $8.6B | 43.47% | |
| 278 | ITUBITAU UNIBANCO HLDG SA | 650,000 | $8.4B | 42.82% | Put |
| 279 | —NCI BUILDING SYS INC | 417,871 | $8.1B | 40.87% | |
| 280 | MGMMGM RESORTS INTERNATIONAL | 240,000 | $8.0B | 40.61% | Put |
| 281 | OSVEURVANECK VECTORS ETF TR | 306,930 | $8.0B | 40.52% | Put |
| 282 | FITBFIFTH THIRD BANCORP | 261,527 | $7.9B | 40.21% | Put |
| 283 | HRSEURHARRIS CORP DEL | 55,872 | $7.9B | 40.11% | |
| 284 | LOGILOGITECH INTL S A | 230,667 | $7.8B | 39.33% | Put |
| 285 | CN4CONNS INC | 217,963 | $7.7B | 39.27% | |
| 286 | CEIXEURCONSOL ENERGY INC NEW | 195,597 | $7.7B | 39.16% | |
| 287 | CMECME GROUP INC | 52,905 | $7.7B | 39.16% | Put |
| 288 | MOMOUSDMOMO INC | 315,309 | $7.7B | 39.12% | Put |
| 289 | VYGRVOYAGER THERAPEUTICS INC | 462,905 | $7.7B | 38.94% | |
| 290 | 1GSNNOVANTA INC | 152,607 | $7.6B | 38.67% | |
| 291 | LMEURLEGG MASON INC | 179,967 | $7.6B | 38.29% | |
| 292 | USALIBERTY ALL STAR EQUITY FD | 1,193,400 | $7.5B | 38.10% | |
| 293 | NUANEURNUANCE COMMUNICATIONS INC | 459,197 | $7.5B | 38.04% | |
| 294 | 1RGREV GROUP INC | 227,997 | $7.4B | 37.59% | |
| 295 | —LA QUINTA HLDGS INC | 400,819 | $7.4B | 37.50% | |
| 296 | NACNUVEEN CA QUALTY MUN INCOME | 516,011 | $7.4B | 37.42% | |
| 297 | TROWPRICE T ROWE GROUP INC | 69,210 | $7.3B | 36.80% | Put |
| 298 | MSCIMSCI INC | 56,968 | $7.2B | 36.53% | |
| 299 | —DEUTSCHE MUN INCOME | 597,274 | $7.1B | 36.02% | |
| 300 | USX1UNITED STATES STL CORP NEW | 201,246 | $7.1B | 35.89% | Put |