Laurion Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.7B
Holdings
701
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 21,943 | $1.1B | 20.09% | |
| 302 | PHMPULTE GROUP INC | 43,222 | $1.1B | 19.84% | |
| 303 | METMETLIFE INC | 27,242 | $1.1B | 19.77% | Put |
| 304 | APTVAPTIV PLC | 18,100 | $1.1B | 19.70% | Put |
| 305 | AIGAMERICAN INTL GROUP INC | 28,059 | $1.1B | 19.56% | Call |
| 306 | —SOLARWINDS CORP | 78,400 | $1.1B | 19.15% | |
| 307 | SMARGBPSMARTSHEET INC | 43,610 | $1.1B | 19.15% | |
| 308 | ESTCELASTIC N V | 15,000 | $1.1B | 18.94% | |
| 309 | LAURLAUREATE EDUCATION INC | 68,820 | $1.0B | 18.53% | |
| 310 | —MAGENTA THERAPEUTICS INC | 183,035 | $1.0B | 18.43% | |
| 311 | NUSNU SKIN ENTERPRISES INC | 16,973 | $1.0B | 18.39% | |
| 312 | VSTVISTRA ENERGY CORP | 44,271 | $1.0B | 17.91% | |
| 313 | RFREGIONS FINL CORP NEW | 75,498 | $1.0B | 17.84% | |
| 314 | MDUMDU RES GROUP INC | 41,784 | $996.0M | 17.60% | |
| 315 | NTNXNUTANIX INC | 23,326 | $970.0M | 17.14% | |
| 316 | ELLAUDER ESTEE COS INC | 7,426 | $966.0M | 17.07% | |
| 317 | SHOOMADDEN STEVEN LTD | 31,653 | $958.0M | 16.92% | |
| 318 | FITBFIFTH THIRD BANCORP | 40,702 | $958.0M | 16.92% | |
| 319 | KLACKLA-TENCOR CORP | 10,600 | $949.0M | 16.77% | |
| 320 | RLIRLI CORP | 13,706 | $946.0M | 16.71% | |
| 321 | YUMCYUM CHINA HLDGS INC | 27,961 | $938.0M | 16.57% | |
| 322 | TSCOTRACTOR SUPPLY CO | 11,200 | $934.0M | 16.50% | Put |
| 323 | RHRH | 7,800 | $934.0M | 16.50% | Call |
| 324 | —BIODELIVERY SCIENCES INTL IN | 251,009 | $928.0M | 16.39% | |
| 325 | TWSTTWIST BIOSCIENCE CORP | 40,000 | $924.0M | 16.32% | |
| 326 | THGHANOVER INS GROUP INC | 7,894 | $922.0M | 16.29% | |
| 327 | CITCINTAS CORP | 5,400 | $907.0M | 16.02% | |
| 328 | ASBASSOCIATED BANC CORP | 45,716 | $905.0M | 15.99% | |
| 329 | GGGGRACO INC | 21,450 | $898.0M | 15.86% | |
| 330 | LAMRLAMAR ADVERTISING CO NEW | 12,906 | $892.0M | 15.76% | |
| 331 | TROWPRICE T ROWE GROUP INC | 9,594 | $886.0M | 15.65% | |
| 332 | AIZASSURANT INC | 9,851 | $881.0M | 15.56% | |
| 333 | HSICSCHEIN HENRY INC | 11,100 | $872.0M | 15.41% | |
| 334 | NTRSNORTHERN TR CORP | 10,305 | $861.0M | 15.21% | |
| 335 | MEDMEDIFAST INC | 6,803 | $850.0M | 15.02% | |
| 336 | —CBS CORP NEW | 19,299 | $844.0M | 14.91% | |
| 337 | IBOCINTERNATIONAL BANCSHARES COR | 24,377 | $839.0M | 14.82% | |
| 338 | SIBNSI BONE INC | 40,000 | $836.0M | 14.77% | |
| 339 | HSTHOST HOTELS & RESORTS INC | 49,864 | $831.0M | 14.68% | |
| 340 | SAICSCIENCE APPLICATNS INTL CP N | 13,014 | $829.0M | 14.65% | |
| 341 | CVECENOVUS ENERGY INC | 117,527 | $826.0M | 14.59% | |
| 342 | PRAHPRA HEALTH SCIENCES INC | 8,951 | $823.0M | 14.54% | |
| 343 | —BANCORPSOUTH BK TUPELO MISS | 31,221 | $816.0M | 14.42% | |
| 344 | FLBFLUIDIGM CORP DEL | 94,300 | $812.0M | 14.35% | |
| 345 | HIHILLENBRAND INC | 21,289 | $807.0M | 14.26% | |
| 346 | IPI1EURINTREPID POTASH INC | 309,674 | $805.0M | 14.22% | |
| 347 | ONON SEMICONDUCTOR CORP | 48,689 | $804.0M | 14.20% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 10,852 | $800.0M | 14.13% | |
| 349 | CTLEURCENTURYLINK INC | 52,300 | $793.0M | 14.01% | Put |
| 350 | LINLINDE PLC | 5,068 | $791.0M | 13.97% | |
| 351 | BYDBOYD GAMING CORP | 37,604 | $782.0M | 13.82% | |
| 352 | ETSYETSY INC | 16,340 | $777.0M | 13.73% | |
| 353 | GTXGARRETT MOTION INC | 62,757 | $775.0M | 13.69% | |
| 354 | —FBL FINL GROUP INC | 11,483 | $754.0M | 13.32% | |
| 355 | CR1USDCRANE CO | 10,429 | $753.0M | 13.30% | |
| 356 | IDIINTERDIGITAL INC | 11,273 | $749.0M | 13.23% | |
| 357 | ORIOLD REP INTL CORP | 35,618 | $733.0M | 12.95% | |
| 358 | FISVFISERV INC | 9,965 | $732.0M | 12.93% | |
| 359 | CVNACARVANA CO | 22,100 | $723.0M | 12.77% | Call |
| 360 | —EXELA TECHNOLOGIES INC | 185,588 | $722.0M | 12.76% | |
| 361 | —PCM INC | 40,900 | $720.0M | 12.72% | |
| 362 | JECUSDJACOBS ENGR GROUP INC DEL | 12,259 | $716.0M | 12.65% | |
| 363 | MTZMASTEC INC | 17,561 | $712.0M | 12.58% | |
| 364 | UMPQUSDUMPQUA HLDGS CORP | 44,153 | $702.0M | 12.40% | |
| 365 | BKBANK NEW YORK MELLON CORP | 14,830 | $698.0M | 12.33% | |
| 366 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,451 | $697.0M | 12.31% | |
| 367 | UGIUGI CORP NEW | 12,958 | $691.0M | 12.21% | |
| 368 | LTXBUSDLEGACY TEX FINL GROUP INC | 21,417 | $687.0M | 12.14% | |
| 369 | SRESEMPRA ENERGY | 6,329 | $685.0M | 12.10% | |
| 370 | NDAQNASDAQ INC | 8,365 | $682.0M | 12.05% | |
| 371 | MRVLMARVELL TECHNOLOGY GROUP LTD | 42,000 | $680.0M | 12.01% | Put |
| 372 | FWRDUSDFORWARD AIR CORP | 12,258 | $672.0M | 11.87% | |
| 373 | —VITAMIN SHOPPE INC | 139,628 | $662.0M | 11.70% | |
| 374 | NWBINORTHWEST BANCSHARES INC MD | 38,578 | $654.0M | 11.55% | |
| 375 | LFVNLIFEVANTAGE CORP | 49,100 | $648.0M | 11.45% | |
| 376 | TPIVDEURMARKER THERAPEUTICS INC | 114,315 | $634.0M | 11.20% | |
| 377 | LPSNUSDLIVEPERSON INC | 33,641 | $634.0M | 11.20% | |
| 378 | DFSEURDISCOVER FINL SVCS | 10,652 | $628.0M | 11.09% | |
| 379 | —PENNEY J C INC | 592,935 | $617.0M | 10.90% | Put |
| 380 | —PRINCIPIA BIOPHARMA INC | 22,255 | $610.0M | 10.78% | |
| 381 | PCARPACCAR INC | 10,607 | $606.0M | 10.71% | |
| 382 | KALVKALVISTA PHARMACEUTICALS INC | 30,201 | $596.0M | 10.53% | |
| 383 | BLFSBIOLIFE SOLUTIONS INC | 48,808 | $587.0M | 10.37% | |
| 384 | —HILL INTERNATIONAL INC | 188,200 | $580.0M | 10.25% | |
| 385 | MCOMOODYS CORP | 4,091 | $572.0M | 10.11% | |
| 386 | GNTXGENTEX CORP | 28,109 | $568.0M | 10.03% | |
| 387 | HPEHEWLETT PACKARD ENTERPRISE C | 42,779 | $565.0M | 9.98% | |
| 388 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,195 | $559.0M | 9.88% | |
| 389 | CPSCOOPER STD HLDGS INC | 8,911 | $554.0M | 9.79% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 5,381 | $552.0M | 9.75% | |
| 391 | —RISE ED CAYMAN LTD | 68,744 | $551.0M | 9.73% | |
| 392 | CWCURTISS WRIGHT CORP | 5,382 | $550.0M | 9.72% | |
| 393 | —FORTERRA INC | 144,560 | $544.0M | 9.61% | |
| 394 | EMNEASTMAN CHEM CO | 7,336 | $536.0M | 9.47% | |
| 395 | NBHCNATIONAL BK HLDGS CORP | 17,120 | $529.0M | 9.35% | |
| 396 | RJFRAYMOND JAMES FINANCIAL INC | 6,951 | $518.0M | 9.15% | |
| 397 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 50,342 | $511.0M | 9.03% | |
| 398 | STLDSTEEL DYNAMICS INC | 16,819 | $505.0M | 8.92% | |
| 399 | GOGOGOGO INC | 168,444 | $504.0M | 8.90% | |
| 400 | —TCF FINL CORP | 25,689 | $501.0M | 8.85% |