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 |
|---|---|---|---|---|---|
| 301 | MTHMERITAGE HOMES CORP | 138,226 | $7.1B | 35.86% | |
| 302 | DLTRDOLLAR TREE INC | 65,726 | $7.1B | 35.74% | Put |
| 303 | PEOEXELON CORP | 178,300 | $7.0B | 35.61% | |
| 304 | MBIMBIA INC | 950,000 | $7.0B | 35.24% | Call |
| 305 | PGPROCTER AND GAMBLE CO | 75,000 | $6.9B | 34.92% | Put |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 122,301 | $6.9B | 34.88% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 211,219 | $6.8B | 34.59% | Put |
| 308 | OMCOMNICOM GROUP INC | 93,025 | $6.8B | 34.33% | |
| 309 | —SENDGRID INC | 282,500 | $6.8B | 34.32% | |
| 310 | HQHTEKLA HEALTHCARE INVS | 299,344 | $6.8B | 34.21% | |
| 311 | NDAQNASDAQ INC | 87,684 | $6.7B | 34.14% | |
| 312 | MCOMOODYS CORP | 45,393 | $6.7B | 33.96% | Put |
| 313 | XPROFRANKS INTL N V | 981,820 | $6.5B | 33.09% | |
| 314 | TERTERADYNE INC | 155,422 | $6.5B | 32.98% | |
| 315 | CTRACABOT OIL & GAS CORP | 225,000 | $6.4B | 32.61% | Call |
| 316 | BBG1USDBARRETT BILL CORP | 1,244,010 | $6.4B | 32.34% | |
| 317 | —BIOVERATIV INC | 117,266 | $6.3B | 32.04% | |
| 318 | EXPOEXPONENT INC | 88,756 | $6.3B | 31.98% | |
| 319 | GLOCLOUGH GLOBAL OPPORTUNITIES | 576,939 | $6.3B | 31.81% | |
| 320 | DATATABLEAU SOFTWARE INC | 89,600 | $6.2B | 31.42% | Call |
| 321 | AGCOAGCO CORP | 86,194 | $6.2B | 31.20% | |
| 322 | TELLEURTELLURIAN INC NEW | 631,907 | $6.2B | 31.19% | |
| 323 | CCLCARNIVAL CORP | 91,856 | $6.1B | 30.89% | |
| 324 | YRIYAMANA GOLD INC | 1,946,075 | $6.1B | 30.77% | Put |
| 325 | UAAUNDER ARMOUR INC | 420,200 | $6.1B | 30.73% | Put |
| 326 | RLRALPH LAUREN CORP | 58,462 | $6.1B | 30.72% | Put |
| 327 | TSSTOTAL SYS SVCS INC | 76,201 | $6.0B | 30.54% | |
| 328 | —MICHAEL KORS HLDGS LTD | 95,369 | $6.0B | 30.42% | |
| 329 | PEPPEPSICO INC | 50,000 | $6.0B | 30.39% | Call |
| 330 | ADXADAMS DIVERSIFIED EQUITY FD | 398,527 | $6.0B | 30.36% | |
| 331 | LLOEWS CORP | 119,104 | $6.0B | 30.20% | |
| 332 | —BLACKROCK MUNIYIELD CALI QLT | 404,796 | $5.9B | 30.07% | |
| 333 | NATNORDIC AMERICAN TANKERS LIMI | 2,406,377 | $5.9B | 30.00% | |
| 334 | FBINFORTUNE BRANDS HOME & SEC IN | 86,401 | $5.9B | 29.97% | |
| 335 | RGAREINSURANCE GROUP AMER INC | 37,826 | $5.9B | 29.89% | |
| 336 | —C&J ENERGY SVCS INC NEW | 174,061 | $5.8B | 29.52% | |
| 337 | FMCF M C CORP | 61,224 | $5.8B | 29.37% | Put |
| 338 | SG7SAGE THERAPEUTICS INC | 35,052 | $5.8B | 29.26% | |
| 339 | LADRLADDER CAP CORP | 422,462 | $5.8B | 29.18% | |
| 340 | MCKMCKESSON CORP | 36,700 | $5.7B | 29.00% | |
| 341 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 254,600 | $5.7B | 28.88% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 53,917 | $5.7B | 28.87% | Put |
| 343 | GSATUSDGLOBALSTAR INC | 4,337,944 | $5.7B | 28.80% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 135,400 | $5.7B | 28.69% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 62,414 | $5.7B | 28.65% | |
| 346 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 136,667 | $5.6B | 28.42% | |
| 347 | XLFSELECT SECTOR SPDR TR | 200,000 | $5.6B | 28.29% | Put |
| 348 | LVSLAS VEGAS SANDS CORP | 79,889 | $5.6B | 28.14% | Put |
| 349 | MLMMARTIN MARIETTA MATLS INC | 25,000 | $5.5B | 28.00% | Call |
| 350 | 2L9BLUEPRINT MEDICINES CORP | 72,962 | $5.5B | 27.88% | |
| 351 | XEVVXEATON VANCE LTD DUR INCOME F | 402,813 | $5.5B | 27.86% | |
| 352 | —L3 TECHNOLOGIES INC | 27,700 | $5.5B | 27.77% | |
| 353 | ESRTEMPIRE ST RLTY TR INC | 266,646 | $5.5B | 27.74% | |
| 354 | 7HPHP INC | 259,863 | $5.5B | 27.67% | Put |
| 355 | —FOREST CITY RLTY TR INC | 226,291 | $5.5B | 27.63% | |
| 356 | FEFIRSTENERGY CORP | 177,900 | $5.4B | 27.60% | |
| 357 | URIUNITED RENTALS INC | 31,627 | $5.4B | 27.55% | Put |
| 358 | MEDMEDIFAST INC | 77,177 | $5.4B | 27.31% | |
| 359 | STLAFIAT CHRYSLER AUTOMOBILES N | 300,000 | $5.4B | 27.12% | Call |
| 360 | —LEISURE ACQUISITION CORP | 529,290 | $5.3B | 26.77% | |
| 361 | W3UWESTERN UN CO | 270,600 | $5.1B | 26.07% | |
| 362 | DOVDOVER CORP | 50,830 | $5.1B | 26.01% | |
| 363 | TRMBTRIMBLE INC | 126,000 | $5.1B | 25.95% | |
| 364 | FOXATWENTY FIRST CENTY FOX INC | 150,000 | $5.1B | 25.94% | Put |
| 365 | TTMCHFTATA MTRS LTD | 154,150 | $5.1B | 25.84% | Put |
| 366 | EYENATIONAL VISION HLDGS INC | 124,800 | $5.1B | 25.68% | |
| 367 | ASCARDMORE SHIPPING CORP | 633,334 | $5.1B | 25.68% | |
| 368 | OPPRIVERNORTH DOUBLELINE STRATE | 273,557 | $5.0B | 25.48% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 350,000 | $5.0B | 25.47% | Put |
| 370 | —CONFORMIS INC | 2,085,588 | $5.0B | 25.16% | |
| 371 | PWRQUANTA SVCS INC | 126,821 | $5.0B | 25.14% | |
| 372 | AIZASSURANT INC | 48,999 | $4.9B | 25.04% | |
| 373 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 217,800 | $4.9B | 25.02% | |
| 374 | EWBCEAST WEST BANCORP INC | 80,900 | $4.9B | 24.94% | |
| 375 | SYMCEURSYMANTEC CORP | 174,692 | $4.9B | 24.84% | Put |
| 376 | IBBISHARES TR | 45,000 | $4.8B | 24.35% | Put |
| 377 | RCLROYAL CARIBBEAN CRUISES LTD | 40,083 | $4.8B | 24.23% | Put |
| 378 | ARWARROW ELECTRS INC | 59,410 | $4.8B | 24.21% | |
| 379 | —RSP PERMIAN INC | 116,800 | $4.8B | 24.08% | Call |
| 380 | CVSCVS HEALTH CORP | 64,513 | $4.7B | 23.71% | Put |
| 381 | TMKTORCHMARK CORP | 51,532 | $4.7B | 23.69% | |
| 382 | —BLACKROCK MUNIHLDS INVSTM QL | 319,479 | $4.7B | 23.67% | |
| 383 | LNWOSCIENTIFIC GAMES CORP | 90,553 | $4.6B | 23.54% | Call |
| 384 | XJQCXNUVEEN CR STRATEGIES INCM FD | 564,404 | $4.6B | 23.51% | |
| 385 | AESAES CORP | 427,300 | $4.6B | 23.45% | |
| 386 | FXIISHARES TR | 100,000 | $4.6B | 23.40% | Put |
| 387 | EXPEEXPEDIA INC DEL | 38,541 | $4.6B | 23.39% | Put |
| 388 | MRSHMARSH & MCLENNAN COS INC | 56,645 | $4.6B | 23.36% | |
| 389 | —BASIC ENERGY SVCS INC NEW | 196,435 | $4.6B | 23.36% | |
| 390 | PRTY1EURPARTY CITY HOLDCO INC | 328,095 | $4.6B | 23.20% | |
| 391 | MANMANPOWERGROUP INC | 36,236 | $4.6B | 23.16% | |
| 392 | XPMAXPIONEER MUN HIGH INCOME ADV | 397,357 | $4.5B | 22.90% | |
| 393 | —ADVENT CLAY CONV SEC INC FD | 752,600 | $4.5B | 22.85% | |
| 394 | —ALLERGAN PLC | 27,500 | $4.5B | 22.80% | Put |
| 395 | BCSBARCLAYS PLC | 412,467 | $4.5B | 22.78% | Put |
| 396 | AMGAFFILIATED MANAGERS GROUP | 21,900 | $4.5B | 22.78% | |
| 397 | TOLTOLL BROTHERS INC | 92,905 | $4.5B | 22.61% | |
| 398 | —HERTZ GLOBAL HLDGS INC | 200,000 | $4.4B | 22.40% | Put |
| 399 | PRAHPRA HEALTH SCIENCES INC | 48,190 | $4.4B | 22.24% | |
| 400 | DPGDUFF & PHELPS GLB UTL INC FD | 282,291 | $4.4B | 22.20% |