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 |
|---|---|---|---|---|---|
| 601 | GEOSGEOSPACE TECHNOLOGIES CORP | 22,999 | $237.0M | 4.19% | |
| 602 | HXLHEXCEL CORP NEW | 4,136 | $237.0M | 4.19% | |
| 603 | JRVRJAMES RIV GROUP LTD | 6,496 | $237.0M | 4.19% | |
| 604 | STCSTEWART INFORMATION SVCS COR | 5,691 | $236.0M | 4.17% | |
| 605 | CEIXEURCONSOL ENERGY INC NEW | 7,451 | $236.0M | 4.17% | |
| 606 | IQVIQVIA HLDGS INC | 2,021 | $235.0M | 4.15% | |
| 607 | HTEURHERSHA HOSPITALITY TR | 13,378 | $235.0M | 4.15% | |
| 608 | WBSWEBSTER FINL CORP CONN | 4,743 | $234.0M | 4.13% | |
| 609 | DARDARLING INGREDIENTS INC | 12,179 | $234.0M | 4.13% | |
| 610 | MRUSMERUS N V | 16,692 | $234.0M | 4.13% | |
| 611 | AROCARCHROCK INC | 30,985 | $232.0M | 4.10% | |
| 612 | —HCP INC | 8,294 | $232.0M | 4.10% | |
| 613 | KRPKIMBELL RTY PARTNERS LP | 17,066 | $232.0M | 4.10% | |
| 614 | URBNURBAN OUTFITTERS INC | 6,935 | $230.0M | 4.06% | |
| 615 | TCBITEXAS CAPITAL BANCSHARES INC | 4,453 | $228.0M | 4.03% | |
| 616 | —ISTAR INC | 24,928 | $228.0M | 4.03% | |
| 617 | WCGEURWELLCARE HEALTH PLANS INC | 958 | $226.0M | 3.99% | |
| 618 | AIRAAR CORP | 6,034 | $225.0M | 3.97% | |
| 619 | —INTREXON CORP | 34,396 | $225.0M | 3.97% | |
| 620 | —CAREER EDUCATION CORP | 19,705 | $225.0M | 3.97% | |
| 621 | CLDTCHATHAM LODGING TR | 12,688 | $224.0M | 3.96% | |
| 622 | SPXCSPX CORP | 7,953 | $223.0M | 3.94% | |
| 623 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,271 | $222.0M | 3.92% | |
| 624 | BHFBRIGHTHOUSE FINL INC | 7,202 | $220.0M | 3.89% | |
| 625 | EZPWEZCORP INC | 28,356 | $219.0M | 3.87% | |
| 626 | FMCF M C CORP | 2,937 | $217.0M | 3.83% | |
| 627 | EYENATIONAL VISION HLDGS INC | 7,709 | $217.0M | 3.83% | |
| 628 | NLYEURANNALY CAP MGMT INC | 22,100 | $217.0M | 3.83% | |
| 629 | STBAS & T BANCORP INC | 5,675 | $215.0M | 3.80% | |
| 630 | OXMOXFORD INDS INC | 2,994 | $213.0M | 3.76% | |
| 631 | DRHDIAMONDROCK HOSPITALITY CO | 23,385 | $213.0M | 3.76% | |
| 632 | WF2WINTRUST FINL CORP | 3,171 | $211.0M | 3.73% | |
| 633 | BCCBOISE CASCADE CO DEL | 8,779 | $209.0M | 3.69% | |
| 634 | —TECH DATA CORP | 2,543 | $208.0M | 3.67% | |
| 635 | AWGASBURY AUTOMOTIVE GROUP INC | 3,098 | $207.0M | 3.66% | |
| 636 | CRSCARPENTER TECHNOLOGY CORP | 5,807 | $207.0M | 3.66% | |
| 637 | NWSANEWS CORP NEW | 18,223 | $207.0M | 3.66% | |
| 638 | —LSC COMMUNICATIONS INC | 29,555 | $207.0M | 3.66% | |
| 639 | TN1TENNANT CO | 3,970 | $207.0M | 3.66% | |
| 640 | JNPJUNIPER NETWORKS INC | 7,671 | $206.0M | 3.64% | |
| 641 | —DSW INC | 8,326 | $206.0M | 3.64% | |
| 642 | IPGINTERPUBLIC GROUP COS INC | 9,927 | $205.0M | 3.62% | |
| 643 | —MONOTYPE IMAGING HOLDINGS IN | 13,154 | $204.0M | 3.60% | |
| 644 | SYFSYNCHRONY FINL | 8,677 | $204.0M | 3.60% | |
| 645 | DREUSDDUKE REALTY CORP | 7,733 | $200.0M | 3.53% | |
| 646 | LPXLOUISIANA PAC CORP | 8,986 | $200.0M | 3.53% | |
| 647 | —VAPOTHERM INC | 10,000 | $200.0M | 3.53% | |
| 648 | HBANHUNTINGTON BANCSHARES INC | 16,523 | $197.0M | 3.48% | |
| 649 | S7VSALLY BEAUTY HLDGS INC | 10,617 | $181.0M | 3.20% | |
| 650 | —UROVANT SCIENCES LTD | 26,205 | $173.0M | 3.06% | |
| 651 | CUTREURCUTERA INC | 10,034 | $171.0M | 3.02% | |
| 652 | —LILIS ENERGY INC | 123,351 | $169.0M | 2.99% | |
| 653 | —PHASEBIO PHARMACEUTICALS INC | 54,072 | $167.0M | 2.95% | |
| 654 | —VONAGE HLDGS CORP | 19,019 | $166.0M | 2.93% | |
| 655 | SAHSONIC AUTOMOTIVE INC | 11,995 | $165.0M | 2.91% | |
| 656 | CNXCNX RESOURCES CORPORATION | 14,133 | $161.0M | 2.84% | |
| 657 | NXQUANEX BUILDING PRODUCTS COR | 11,693 | $159.0M | 2.81% | |
| 658 | —LOGICBIO THERAPEUTICS INC | 15,000 | $156.0M | 2.76% | |
| 659 | OISOIL STS INTL INC | 10,736 | $153.0M | 2.70% | |
| 660 | —NABRIVA THERAPEUTICS PLC | 104,334 | $152.0M | 2.69% | |
| 661 | NLSUSDNAUTILUS INC | 13,781 | $150.0M | 2.65% | |
| 662 | WSRWHITESTONE REIT | 12,085 | $148.0M | 2.61% | |
| 663 | CAMPEURCALAMP CORP | 11,241 | $146.0M | 2.58% | |
| 664 | —CISION LTD | 12,496 | $146.0M | 2.58% | |
| 665 | FSPFRANKLIN STREET PPTYS CORP | 23,152 | $144.0M | 2.54% | |
| 666 | PXLWEURPIXELWORKS INC | 49,800 | $144.0M | 2.54% | |
| 667 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,663 | $141.0M | 2.49% | |
| 668 | —EYEPOINT PHARMACEUTICALS INC | 74,700 | $141.0M | 2.49% | |
| 669 | MFAUSDMFA FINL INC | 19,900 | $133.0M | 2.35% | |
| 670 | —COLONY CAP INC NEW | 27,534 | $129.0M | 2.28% | |
| 671 | ADTNEURADTRAN INC | 11,807 | $127.0M | 2.24% | |
| 672 | —LYON WILLIAM HOMES | 11,500 | $123.0M | 2.17% | |
| 673 | BBBYEURBED BATH & BEYOND INC | 10,423 | $118.0M | 2.08% | |
| 674 | APPSDIGITAL TURBINE INC | 64,100 | $117.0M | 2.07% | |
| 675 | PTGXPROTAGONIST THERAPEUTICS INC | 17,100 | $115.0M | 2.03% | |
| 676 | XXYCROSS CTRY HEALTHCARE INC | 15,406 | $113.0M | 2.00% | |
| 677 | QEPQEP RES INC | 19,112 | $108.0M | 1.91% | |
| 678 | SSUPSUPERIOR INDS INTL INC | 22,373 | $108.0M | 1.91% | |
| 679 | —DEAN FOODS CO NEW | 28,273 | $108.0M | 1.91% | |
| 680 | FSICUSDFS KKR CAPITAL CORP | 19,804 | $103.0M | 1.82% | |
| 681 | —SUPERIOR ENERGY SVCS INC | 30,592 | $102.0M | 1.80% | |
| 682 | —GLATFELTER | 10,159 | $99.0M | 1.75% | |
| 683 | —YOUNGEVITY INTL INC | 15,523 | $89.0M | 1.57% | |
| 684 | MEIPUSDMEI PHARMA INC | 32,178 | $85.0M | 1.50% | |
| 685 | —GLOBAL EAGLE ENTMT INC | 36,400 | $81.0M | 1.43% | |
| 686 | —OSMOTICA PHARMACEUTICALS PLC | 10,000 | $78.0M | 1.38% | |
| 687 | HTLDEXPRESS INC | 13,428 | $69.0M | 1.22% | |
| 688 | CRKCOMSTOCK RES INC | 14,050 | $64.0M | 1.13% | |
| 689 | NENOBLE CORP PLC | 24,304 | $64.0M | 1.13% | |
| 690 | SWN1EURSOUTHWESTERN ENERGY CO | 18,551 | $63.0M | 1.11% | |
| 691 | TTS1EURTILE SHOP HLDGS INC | 10,311 | $57.0M | 1.01% | |
| 692 | GRPNCHFGROUPON INC | 17,521 | $56.0M | 0.99% | |
| 693 | DNREURDENBURY RES INC | 24,608 | $42.0M | 0.74% | |
| 694 | CRREURCARBO CERAMICS INC | 12,113 | $42.0M | 0.74% | |
| 695 | NBRNABORS INDUSTRIES LTD | 19,760 | $40.0M | 0.71% | |
| 696 | —ASSERTIO THERAPEUTICS INC | 10,128 | $37.0M | 0.65% | |
| 697 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,382 | $35.0M | 0.62% | |
| 698 | PDLIEURPDL BIOPHARMA INC | 10,712 | $31.0M | 0.55% | |
| 699 | —LIMELIGHT NETWORKS INC | 11,280 | $26.0M | 0.46% | |
| 700 | —CONATUS PHARMACEUTICALS INC | 13,400 | $23.0M | 0.41% |