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 |
|---|---|---|---|---|---|
| 501 | DNOWNOW INC | 27,131 | $316.0M | 5.58% | |
| 502 | —NAVIGATORS GROUP INC | 4,554 | $316.0M | 5.58% | |
| 503 | CLHCLEAN HARBORS INC | 6,386 | $315.0M | 5.56% | |
| 504 | SCLSTEPAN CO | 4,246 | $314.0M | 5.55% | |
| 505 | —SHUTTERFLY INC | 7,810 | $314.0M | 5.55% | |
| 506 | GEFGREIF INC | 8,392 | $311.0M | 5.49% | |
| 507 | AVNSAVANOS MED INC | 6,948 | $311.0M | 5.49% | |
| 508 | —MOBILE MINI INC | 9,717 | $309.0M | 5.46% | |
| 509 | SSS1EURLIFE STORAGE INC | 3,322 | $309.0M | 5.46% | |
| 510 | —PLANTRONICS INC NEW | 9,316 | $308.0M | 5.44% | |
| 511 | —PS BUSINESS PKS INC CALIF | 2,353 | $308.0M | 5.44% | |
| 512 | ATGEADTALEM GLOBAL ED INC | 6,487 | $307.0M | 5.42% | |
| 513 | —EL PASO ELEC CO | 6,131 | $307.0M | 5.42% | |
| 514 | PVACUSDPENN VA CORP NEW | 5,665 | $306.0M | 5.41% | |
| 515 | JBLJABIL INC | 12,328 | $306.0M | 5.41% | |
| 516 | RPTUSDRPT REALTY | 25,689 | $306.0M | 5.41% | |
| 517 | KALUKAISER ALUMINUM CORP | 3,412 | $305.0M | 5.39% | |
| 518 | YMABUSDY MABS THERAPEUTICS INC | 15,000 | $305.0M | 5.39% | |
| 519 | —FIRSTCASH INC | 4,211 | $305.0M | 5.39% | |
| 520 | ADCAGREE REALTY CORP | 5,112 | $302.0M | 5.34% | |
| 521 | —ASPEN INSURANCE HOLDINGS LTD | 7,170 | $301.0M | 5.32% | |
| 522 | PRAPROASSURANCE CORP | 7,404 | $300.0M | 5.30% | |
| 523 | EBIXEUREBIX INC | 7,058 | $300.0M | 5.30% | |
| 524 | CBBCINCINNATI BELL INC NEW | 38,372 | $299.0M | 5.28% | |
| 525 | 9C0ACANGO INC | 37,700 | $299.0M | 5.28% | |
| 526 | EMREMERSON ELEC CO | 5,000 | $299.0M | 5.28% | Put |
| 527 | —NUTRI SYS INC NEW | 6,825 | $299.0M | 5.28% | |
| 528 | ETNEATON CORP PLC | 4,354 | $298.0M | 5.26% | |
| 529 | WDWALKER & DUNLOP INC | 6,885 | $298.0M | 5.26% | |
| 530 | DDD3-D SYS CORP DEL | 29,177 | $297.0M | 5.25% | |
| 531 | OGSONE GAS INC | 3,731 | $297.0M | 5.25% | |
| 532 | WKCWORLD FUEL SVCS CORP | 13,846 | $296.0M | 5.23% | |
| 533 | FICOFAIR ISAAC CORP | 1,581 | $296.0M | 5.23% | |
| 534 | AKTSQAKOUSTIS TECHNOLOGIES INC | 59,559 | $296.0M | 5.23% | |
| 535 | MATXMATSON INC | 9,211 | $295.0M | 5.21% | |
| 536 | JLLJONES LANG LASALLE INC | 2,329 | $295.0M | 5.21% | |
| 537 | GHCGRAHAM HLDGS CO | 460 | $295.0M | 5.21% | |
| 538 | —TIVITY HEALTH INC | 11,907 | $295.0M | 5.21% | |
| 539 | QNSTQUINSTREET INC | 18,122 | $294.0M | 5.19% | |
| 540 | CHKEURCHESAPEAKE ENERGY CORP | 140,000 | $294.0M | 5.19% | Call |
| 541 | RHIROBERT HALF INTL INC | 5,107 | $292.0M | 5.16% | |
| 542 | NWENORTHWESTERN CORP | 4,914 | $292.0M | 5.16% | |
| 543 | ASHASHLAND GLOBAL HLDGS INC | 4,111 | $292.0M | 5.16% | |
| 544 | WOOFOOT LOCKER INC | 5,479 | $292.0M | 5.16% | |
| 545 | NJRNEW JERSEY RES | 6,388 | $292.0M | 5.16% | |
| 546 | UNFIUNITED NAT FOODS INC | 27,351 | $290.0M | 5.12% | |
| 547 | CTLTEURCATALENT INC | 9,220 | $287.0M | 5.07% | |
| 548 | PRIPRIMERICA INC | 2,930 | $286.0M | 5.05% | |
| 549 | WEXWEX INC | 2,045 | $286.0M | 5.05% | |
| 550 | ADNTADIENT PLC | 18,967 | $286.0M | 5.05% | |
| 551 | TSAACI WORLDWIDE INC | 10,307 | $285.0M | 5.03% | |
| 552 | PRSPPERSPECTA INC | 16,547 | $285.0M | 5.03% | |
| 553 | FNBFNB CORP PA | 28,871 | $284.0M | 5.02% | |
| 554 | PEOEXELON CORP | 6,268 | $282.0M | 4.98% | |
| 555 | IOSPINNOSPEC INC | 4,563 | $282.0M | 4.98% | |
| 556 | PVHPVH CORP | 3,039 | $282.0M | 4.98% | |
| 557 | ANGOANGIODYNAMICS INC | 13,945 | $281.0M | 4.96% | |
| 558 | —FIESTA RESTAURANT GROUP INC | 18,106 | $281.0M | 4.96% | |
| 559 | CFRCULLEN FROST BANKERS INC | 3,201 | $281.0M | 4.96% | |
| 560 | —BELMOND LTD | 11,158 | $279.0M | 4.93% | |
| 561 | WRBW R BERKLEY CORPORATION | 3,757 | $278.0M | 4.91% | |
| 562 | —NIC INC | 22,199 | $277.0M | 4.89% | |
| 563 | AEPAMERICAN ELEC PWR INC | 3,700 | $276.0M | 4.88% | |
| 564 | MNROMONRO INC | 4,008 | $276.0M | 4.88% | |
| 565 | PENNPENN NATL GAMING INC | 14,596 | $275.0M | 4.86% | |
| 566 | KSUEURKANSAS CITY SOUTHERN | 2,847 | $272.0M | 4.81% | |
| 567 | —OPUS BK IRVINE CALIF | 13,891 | $272.0M | 4.81% | |
| 568 | CNSLEURCONSOLIDATED COMM HLDGS INC | 27,423 | $271.0M | 4.79% | |
| 569 | PLXSPLEXUS CORP | 5,308 | $271.0M | 4.79% | |
| 570 | PLUSEPLUS INC | 3,791 | $270.0M | 4.77% | |
| 571 | WTSWATTS WATER TECHNOLOGIES INC | 4,186 | $270.0M | 4.77% | |
| 572 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,368 | $269.0M | 4.75% | |
| 573 | LSTRLANDSTAR SYS INC | 2,800 | $268.0M | 4.73% | |
| 574 | BF/BBROWN FORMAN CORP | 5,642 | $268.0M | 4.73% | |
| 575 | BMIBADGER METER INC | 5,426 | $267.0M | 4.72% | |
| 576 | FDCFIRST DATA CORP NEW | 15,763 | $266.0M | 4.70% | Put |
| 577 | —LONESTAR RES US INC | 72,900 | $266.0M | 4.70% | |
| 578 | SABRSABRE CORP | 12,214 | $265.0M | 4.68% | |
| 579 | EWBCEAST WEST BANCORP INC | 6,045 | $263.0M | 4.65% | |
| 580 | PRGSPROGRESS SOFTWARE CORP | 7,321 | $260.0M | 4.59% | |
| 581 | LENLENNAR CORP | 6,600 | $258.0M | 4.56% | Put |
| 582 | NAVINAVIENT CORPORATION | 29,278 | $258.0M | 4.56% | |
| 583 | REZIRESIDEO TECHNOLOGIES INC | 12,544 | $258.0M | 4.56% | |
| 584 | —MULTI COLOR CORP | 7,329 | $257.0M | 4.54% | |
| 585 | LMTLOCKHEED MARTIN CORP | 967 | $253.0M | 4.47% | |
| 586 | PATKPATRICK INDS INC | 8,542 | $253.0M | 4.47% | |
| 587 | —NEENAH INC | 4,269 | $252.0M | 4.45% | |
| 588 | MSGNMSG NETWORK INC | 10,682 | $252.0M | 4.45% | |
| 589 | HESHESS CORP | 6,185 | $250.0M | 4.42% | |
| 590 | ATRAPTARGROUP INC | 2,646 | $249.0M | 4.40% | |
| 591 | KAMNUSDKAMAN CORP | 4,414 | $248.0M | 4.38% | |
| 592 | RMBS*RAMBUS INC DEL | 32,160 | $247.0M | 4.36% | |
| 593 | ESSESSEX PPTY TR INC | 1,006 | $247.0M | 4.36% | |
| 594 | WABCWESTAMERICA BANCORPORATION | 4,424 | $246.0M | 4.35% | |
| 595 | RMAXRE MAX HLDGS INC | 7,985 | $245.0M | 4.33% | |
| 596 | TJXTJX COS INC NEW | 5,416 | $242.0M | 4.28% | |
| 597 | CTRECARETRUST REIT INC | 12,983 | $240.0M | 4.24% | |
| 598 | SIGISELECTIVE INS GROUP INC | 3,944 | $240.0M | 4.24% | |
| 599 | ABCBAMERIS BANCORP | 7,556 | $239.0M | 4.22% | |
| 600 | IPHSEURINNOPHOS HOLDINGS INC | 9,726 | $239.0M | 4.22% |