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 |
|---|---|---|---|---|---|
| 401 | FBINFORTUNE BRANDS HOME & SEC IN | 13,179 | $500.0M | 8.83% | |
| 402 | FSSFEDERAL SIGNAL CORP | 24,788 | $493.0M | 8.71% | |
| 403 | CA8ACACI INTL INC | 3,415 | $492.0M | 8.69% | |
| 404 | INSGEURINSEEGO CORP | 118,259 | $491.0M | 8.67% | |
| 405 | MCHPMICROCHIP TECHNOLOGY INC | 6,800 | $489.0M | 8.64% | Put |
| 406 | —PARETEUM CORP | 288,700 | $488.0M | 8.62% | |
| 407 | RLRALPH LAUREN CORP | 4,649 | $481.0M | 8.50% | |
| 408 | BBTUSDBB&T CORP | 11,069 | $480.0M | 8.48% | |
| 409 | NSPINSPERITY INC | 5,142 | $480.0M | 8.48% | |
| 410 | WATWATERS CORP | 2,500 | $472.0M | 8.34% | |
| 411 | MSCIMSCI INC | 3,200 | $472.0M | 8.34% | |
| 412 | —BRIDGEPOINT ED INC | 67,256 | $471.0M | 8.32% | |
| 413 | MRO*MARATHON OIL CORP | 32,703 | $469.0M | 8.29% | Put |
| 414 | WLYWILEY JOHN & SONS INC | 9,803 | $460.0M | 8.13% | |
| 415 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,200 | $456.0M | 8.06% | |
| 416 | VRAVERA BRADLEY INC | 53,104 | $455.0M | 8.04% | |
| 417 | TOLTOLL BROTHERS INC | 13,817 | $455.0M | 8.04% | |
| 418 | BJRIBJS RESTAURANTS INC | 9,000 | $455.0M | 8.04% | |
| 419 | BROBROWN & BROWN INC | 16,375 | $451.0M | 7.97% | |
| 420 | AANUSDAARONS INC | 10,699 | $450.0M | 7.95% | |
| 421 | SNASNAP ON INC | 3,100 | $450.0M | 7.95% | |
| 422 | DPZDOMINOS PIZZA INC | 1,800 | $446.0M | 7.88% | |
| 423 | KMBKIMBERLY CLARK CORP | 3,906 | $445.0M | 7.86% | |
| 424 | —CLEMENTIA PHARMACEUTICALS IN | 36,838 | $433.0M | 7.65% | |
| 425 | CMACOMERICA INC | 6,308 | $433.0M | 7.65% | |
| 426 | WSMWILLIAMS SONOMA INC | 8,580 | $433.0M | 7.65% | Call |
| 427 | —APARTMENT INVT & MGMT CO | 9,795 | $430.0M | 7.60% | |
| 428 | DAVAENDAVA PLC | 17,639 | $428.0M | 7.56% | |
| 429 | ENVAENOVA INTL INC | 21,885 | $426.0M | 7.53% | |
| 430 | CATYCATHAY GEN BANCORP | 12,663 | $425.0M | 7.51% | |
| 431 | EVRGEVERGY INC | 7,470 | $424.0M | 7.49% | |
| 432 | VVVVALVOLINE INC | 21,871 | $423.0M | 7.47% | |
| 433 | BRBROADRIDGE FINL SOLUTIONS IN | 4,323 | $416.0M | 7.35% | |
| 434 | AFGAMERICAN FINL GROUP INC OHIO | 4,568 | $413.0M | 7.30% | |
| 435 | UVEUNIVERSAL INS HLDGS INC | 10,771 | $408.0M | 7.21% | |
| 436 | DHID R HORTON INC | 11,770 | $408.0M | 7.21% | |
| 437 | UPBDRENT A CTR INC NEW | 25,066 | $406.0M | 7.17% | |
| 438 | PRFTUSDPERFICIENT INC | 18,060 | $402.0M | 7.10% | |
| 439 | —INVESTMENT TECHNOLOGY GRP NE | 13,192 | $399.0M | 7.05% | |
| 440 | TSSTOTAL SYS SVCS INC | 4,903 | $399.0M | 7.05% | |
| 441 | NOVEURNATIONAL OILWELL VARCO INC | 15,532 | $399.0M | 7.05% | |
| 442 | MGMISTRAS GROUP INC | 27,622 | $397.0M | 7.01% | |
| 443 | COTYCOTY INC | 60,063 | $394.0M | 6.96% | |
| 444 | RUBIEURRUBICON PROJ INC | 105,423 | $393.0M | 6.94% | |
| 445 | CHRWC H ROBINSON WORLDWIDE INC | 4,659 | $392.0M | 6.93% | |
| 446 | —SUNTRUST BKS INC | 7,694 | $388.0M | 6.85% | |
| 447 | GWRUSDGENESEE & WYO INC | 5,222 | $387.0M | 6.84% | |
| 448 | —NEW MEDIA INVT GROUP INC | 33,335 | $386.0M | 6.82% | |
| 449 | 8INSYNEOS HEALTH INC | 9,708 | $382.0M | 6.75% | |
| 450 | SFBSSERVISFIRST BANCSHARES INC | 11,988 | $382.0M | 6.75% | |
| 451 | TQJSIGNATURE BK NEW YORK N Y | 3,679 | $378.0M | 6.68% | |
| 452 | MCYMERCURY GENL CORP NEW | 7,290 | $377.0M | 6.66% | |
| 453 | PRAAPRA GROUP INC | 15,382 | $375.0M | 6.62% | |
| 454 | NEUNEWMARKET CORP | 909 | $375.0M | 6.62% | |
| 455 | ENSGENSIGN GROUP INC | 9,540 | $370.0M | 6.54% | |
| 456 | FBKFB FINL CORP | 10,500 | $368.0M | 6.50% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 4,425 | $368.0M | 6.50% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC | 8,457 | $368.0M | 6.50% | |
| 459 | TILEINTERFACE INC | 25,723 | $367.0M | 6.48% | |
| 460 | NEOGNEOGEN CORP | 6,400 | $365.0M | 6.45% | |
| 461 | KRYSKRYSTAL BIOTECH INC | 17,170 | $357.0M | 6.31% | |
| 462 | FDO.FMACYS INC | 11,976 | $357.0M | 6.31% | |
| 463 | HSIHEIDRICK & STRUGGLES INTL IN | 11,418 | $356.0M | 6.29% | |
| 464 | SYU1SYNOVUS FINL CORP | 11,085 | $355.0M | 6.27% | |
| 465 | AVAAVISTA CORP | 8,281 | $352.0M | 6.22% | |
| 466 | CALCALERES INC | 12,600 | $351.0M | 6.20% | |
| 467 | HZOMARINEMAX INC | 19,018 | $348.0M | 6.15% | |
| 468 | IDTIDT CORP | 55,730 | $345.0M | 6.09% | |
| 469 | PTENPATTERSON UTI ENERGY INC | 33,283 | $344.0M | 6.08% | |
| 470 | —CARDTRONICS PLC | 13,159 | $342.0M | 6.04% | |
| 471 | ARIAPOLLO COML REAL EST FIN INC | 20,414 | $340.0M | 6.01% | |
| 472 | TPRTAPESTRY INC | 10,081 | $340.0M | 6.01% | |
| 473 | QA4AGENTHERM INC | 8,493 | $340.0M | 6.01% | |
| 474 | TTEKTETRA TECH INC NEW | 6,535 | $338.0M | 5.97% | |
| 475 | AWNADVANCE AUTO PARTS INC | 2,147 | $338.0M | 5.97% | |
| 476 | EXPDEXPEDITORS INTL WASH INC | 4,962 | $338.0M | 5.97% | |
| 477 | WNCWABASH NATL CORP | 25,856 | $338.0M | 5.97% | |
| 478 | BCSFBAIN CAP SPECIALTY FIN INC | 20,000 | $335.0M | 5.92% | |
| 479 | CDPCORPORATE OFFICE PPTYS TR | 15,864 | $334.0M | 5.90% | |
| 480 | POSTPOST HLDGS INC | 3,733 | $333.0M | 5.88% | |
| 481 | —HMS HLDGS CORP | 11,797 | $332.0M | 5.87% | |
| 482 | PMTPENNYMAC MTG INVT TR | 17,797 | $331.0M | 5.85% | |
| 483 | VSMEURVERSUM MATLS INC | 11,888 | $330.0M | 5.83% | |
| 484 | HUBGHUB GROUP INC | 8,883 | $329.0M | 5.81% | |
| 485 | KWRQUAKER CHEM CORP | 1,849 | $329.0M | 5.81% | |
| 486 | QTWOQ2 HLDGS INC | 6,649 | $329.0M | 5.81% | |
| 487 | —CHESAPEAKE LODGING TR | 13,477 | $328.0M | 5.79% | |
| 488 | TXTTEXTRON INC | 7,108 | $327.0M | 5.78% | |
| 489 | RWTREDWOOD TR INC | 21,592 | $326.0M | 5.76% | |
| 490 | PRGOPERRIGO CO PLC | 8,387 | $325.0M | 5.74% | |
| 491 | SRSPIRE INC | 4,391 | $325.0M | 5.74% | |
| 492 | PHPNGALECTIN THERAPEUTICS INC | 94,398 | $324.0M | 5.72% | |
| 493 | RAMPLIVERAMP HLDGS INC | 8,352 | $323.0M | 5.71% | |
| 494 | KNKNOWLES CORP | 24,230 | $323.0M | 5.71% | |
| 495 | —BEMIS INC | 7,010 | $322.0M | 5.69% | |
| 496 | EPREPR PPTYS | 4,997 | $320.0M | 5.65% | |
| 497 | WDFCWD-40 CO | 1,740 | $319.0M | 5.64% | |
| 498 | CTVHELIX ENERGY SOLUTIONS GRP I | 58,801 | $318.0M | 5.62% | |
| 499 | NSANATIONAL STORAGE AFFILIATES | 12,013 | $318.0M | 5.62% | |
| 500 | —MB FINANCIAL INC NEW | 7,972 | $316.0M | 5.58% |