Laurion Capital Management LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$13.0B
Holdings
603
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CACCCREDIT ACCEP CORP MICH | 4,100 | $1.8B | 13.96% | |
| 302 | HSICHENRY SCHEIN INC | 27,100 | $1.8B | 13.91% | |
| 303 | AMGAFFILIATED MANAGERS GROUP IN | 21,236 | $1.8B | 13.85% | |
| 304 | EEFTEURONET WORLDWIDE INC | 11,400 | $1.8B | 13.82% | |
| 305 | QSRRESTAURANT BRANDS INTL INC | 28,100 | $1.8B | 13.79% | |
| 306 | UNMUNUM GROUP | 61,423 | $1.8B | 13.78% | |
| 307 | NVROEURNEVRO CORP | 15,241 | $1.8B | 13.78% | |
| 308 | ONCBEIGENE LTD | 10,800 | $1.8B | 13.78% | |
| 309 | NTESNETEASE INC | 5,800 | $1.8B | 13.69% | |
| 310 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,998 | $1.8B | 13.67% | |
| 311 | —CABOT MICROELECTRONICS CORP | 12,300 | $1.8B | 13.66% | |
| 312 | UTHUNITED THERAPEUTICS CORP DEL | 20,100 | $1.8B | 13.62% | |
| 313 | MRVLMARVELL TECHNOLOGY GROUP LTD | 65,900 | $1.8B | 13.48% | Put |
| 314 | MACMACERICH CO | 64,900 | $1.7B | 13.44% | |
| 315 | AAALCOA CORP | 80,775 | $1.7B | 13.37% | |
| 316 | MNRLUSDBRIGHAM MINERALS INC | 80,000 | $1.7B | 13.20% | |
| 317 | SEESEALED AIR CORP NEW | 42,444 | $1.7B | 13.01% | |
| 318 | —TALLGRASS ENERGY LP | 75,750 | $1.7B | 12.90% | |
| 319 | HTHTHUAZHU GROUP LTD | 41,771 | $1.7B | 12.88% | |
| 320 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,100 | $1.7B | 12.84% | |
| 321 | LOWLOWES COS INC | 13,900 | $1.7B | 12.81% | Put |
| 322 | DOXAMDOCS LTD | 22,828 | $1.6B | 12.68% | |
| 323 | NSYNICE LTD | 10,456 | $1.6B | 12.48% | |
| 324 | QVCAUSDQURATE RETAIL INC | 188,886 | $1.6B | 12.25% | |
| 325 | NUANEURNUANCE COMMUNICATIONS INC | 88,722 | $1.6B | 12.17% | |
| 326 | MLCOMELCO RESORTS AND ENTMT LTD | 64,700 | $1.6B | 12.04% | |
| 327 | AMXNAMERICA MOVIL SAB DE CV | 97,100 | $1.6B | 11.96% | |
| 328 | DVNDEVON ENERGY CORP NEW | 59,804 | $1.6B | 11.95% | |
| 329 | STAGSTAG INDL INC | 48,700 | $1.5B | 11.83% | |
| 330 | HGVHILTON GRAND VACATIONS INC | 44,600 | $1.5B | 11.81% | |
| 331 | MIDDMIDDLEBY CORP | 13,900 | $1.5B | 11.71% | |
| 332 | CYBRCYBERARK SOFTWARE LTD | 13,000 | $1.5B | 11.67% | Put |
| 333 | DEIDOUGLAS EMMETT INC | 34,300 | $1.5B | 11.59% | |
| 334 | HCAHCA HEALTHCARE INC | 9,961 | $1.5B | 11.33% | |
| 335 | —ANIXTER INTL INC | 15,808 | $1.5B | 11.20% | |
| 336 | PEBPEBBLEBROOK HOTEL TR | 53,300 | $1.4B | 11.00% | |
| 337 | AGIOAGIOS PHARMACEUTICALS INC | 29,700 | $1.4B | 10.91% | |
| 338 | KOSKOSMOS ENERGY LTD | 247,349 | $1.4B | 10.85% | |
| 339 | NTAPNETAPP INC | 22,500 | $1.4B | 10.77% | Put |
| 340 | —GCI LIBERTY INC | 19,671 | $1.4B | 10.73% | |
| 341 | AXNX*AXONICS MODULATION TECH INC | 50,000 | $1.4B | 10.67% | |
| 342 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 29,476 | $1.4B | 10.67% | |
| 343 | NDSNNORDSON CORP | 8,500 | $1.4B | 10.65% | |
| 344 | JOYYJOYY INC | 26,181 | $1.4B | 10.64% | |
| 345 | TDCTERADATA CORP DEL | 51,563 | $1.4B | 10.62% | |
| 346 | MASMASCO CORP | 28,300 | $1.4B | 10.46% | Put |
| 347 | MRO*MARATHON OIL CORP | 100,000 | $1.4B | 10.45% | Put |
| 348 | MBTGBPMOBILE TELESYSTEMS PJSC | 133,621 | $1.4B | 10.44% | |
| 349 | MOMOUSDMOMO INC | 39,418 | $1.3B | 10.17% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 13,600 | $1.3B | 9.89% | Put |
| 351 | BBBLACKBERRY LTD | 197,900 | $1.3B | 9.78% | |
| 352 | ASNDASCENDIS PHARMA A S | 9,100 | $1.3B | 9.74% | |
| 353 | FDO.FMACYS INC | 73,100 | $1.2B | 9.57% | Put |
| 354 | PWRQUANTA SVCS INC | 30,437 | $1.2B | 9.53% | |
| 355 | APTVAPTIV PLC | 12,967 | $1.2B | 9.47% | |
| 356 | ESNTESSENT GROUP LTD | 23,200 | $1.2B | 9.28% | |
| 357 | QLYSQUALYS INC | 14,300 | $1.2B | 9.17% | |
| 358 | —REMARK HLDGS INC | 2,300,000 | $1.2B | 9.12% | |
| 359 | BURLBURLINGTON STORES INC | 5,194 | $1.2B | 9.11% | |
| 360 | ADIANALOG DEVICES INC | 9,800 | $1.2B | 8.97% | Put |
| 361 | —ACACIA COMMUNICATIONS INC | 17,162 | $1.2B | 8.96% | |
| 362 | DOVDOVER CORP | 10,100 | $1.2B | 8.96% | |
| 363 | AM6AMICUS THERAPEUTICS INC | 118,400 | $1.2B | 8.87% | |
| 364 | AYXEURALTERYX INC | 11,393 | $1.1B | 8.77% | Put |
| 365 | —TECH DATA CORP | 7,911 | $1.1B | 8.74% | |
| 366 | CITUSDCIT GROUP INC | 24,794 | $1.1B | 8.70% | |
| 367 | CMBMCAMBIUM NETWORKS CORP | 127,660 | $1.1B | 8.59% | |
| 368 | EFCELLINGTON FINANCIAL INC | 60,387 | $1.1B | 8.52% | |
| 369 | PAHUSDELEMENT SOLUTIONS INC | 94,617 | $1.1B | 8.50% | |
| 370 | —INSTRUCTURE INC | 22,800 | $1.1B | 8.46% | |
| 371 | HRBBLOCK H & R INC | 46,044 | $1.1B | 8.32% | |
| 372 | POSTPOST HLDGS INC | 9,850 | $1.1B | 8.27% | |
| 373 | 7SUSUMMIT MATLS INC | 44,749 | $1.1B | 8.23% | |
| 374 | LEGLEGGETT & PLATT INC | 21,000 | $1.1B | 8.21% | |
| 375 | FTCHQFARFETCH LTD | 102,503 | $1.1B | 8.17% | |
| 376 | ADCAGREE REALTY CORP | 15,100 | $1.1B | 8.16% | |
| 377 | SHOOMADDEN STEVEN LTD | 24,597 | $1.1B | 8.14% | |
| 378 | NAVINAVIENT CORPORATION | 76,331 | $1.0B | 8.03% | |
| 379 | CHNGUSDCHANGE HEALTHCARE INC | 63,400 | $1.0B | 8.00% | |
| 380 | AFLAFLAC INC | 19,600 | $1.0B | 7.97% | Put |
| 381 | —PATTERN ENERGY GROUP INC | 38,387 | $1.0B | 7.90% | |
| 382 | TRIPTRIPADVISOR INC | 33,560 | $1.0B | 7.85% | |
| 383 | PRVBUSDPROVENTION BIO INC | 68,340 | $1.0B | 7.83% | |
| 384 | SPWRQSUNPOWER CORP | 129,600 | $1.0B | 7.78% | |
| 385 | PCRXPACIRA BIOSCIENCES | 22,300 | $1.0B | 7.77% | |
| 386 | SSDSIMPSON MANUFACTURING CO INC | 12,523 | $1.0B | 7.73% | |
| 387 | —ARQULE INC | 49,900 | $996.0M | 7.66% | |
| 388 | LIESUN LIFE FINL INC | 21,836 | $995.0M | 7.66% | |
| 389 | MDUMDU RES GROUP INC | 33,200 | $986.0M | 7.59% | |
| 390 | TTECTTEC HLDGS INC | 24,592 | $975.0M | 7.50% | |
| 391 | SNASNAP ON INC | 5,666 | $960.0M | 7.39% | |
| 392 | —CORNERSTONE ONDEMAND INC | 16,386 | $959.0M | 7.38% | |
| 393 | RCREADY CAP CORP | 62,068 | $957.0M | 7.36% | |
| 394 | —MYOKARDIA INC | 12,700 | $926.0M | 7.13% | |
| 395 | NYMTEURNEW YORK MTG TR INC | 148,356 | $924.0M | 7.11% | |
| 396 | —LABORATORY CORP AMER HLDGS | 5,400 | $914.0M | 7.03% | |
| 397 | —ZOGENIX INC | 17,400 | $907.0M | 6.98% | |
| 398 | TTCTORO CO | 11,339 | $903.0M | 6.95% | |
| 399 | FLEXFLEX LTD | 71,107 | $897.0M | 6.90% | |
| 400 | —RA PHARMACEUTICALS INC | 19,000 | $892.0M | 6.86% |