Laurion Capital Management LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.3B
Holdings
595
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
TIFEURTIFFANY & CO NEW | $12.8M |
—DOW CHEM CO | $12.7M |
—VALSPAR CORP | $12.6M |
XLESELECT SECTOR SPDR TR | $12.4M |
CLCOLGATE PALMOLIVE CO | $12.2M |
OXYOCCIDENTAL PETE CORP DEL | $11.6M |
WOOFOOT LOCKER INC | $11.6M |
IWMISHARES TR | $11.1M |
—CBS CORP NEW | $11.0M |
LNGCHENIERE ENERGY INC | $11.0M |
METMETLIFE INC | $10.9M |
—OMNOVA SOLUTIONS INC | $10.6M |
MRKMERCK & CO INC NEW | $10.6M |
EAELECTRONIC ARTS INC | $10.6M |
—TIVO INC | $10.5M |
MDLZMONDELEZ INTL INC | $10.2M |
AWIARMSTRONG WORLD INDS INC NEW | $10.0M |
ABXBARRICK GOLD CORP | $9.9M |
LULULULULEMON ATHLETICA INC | $9.5M |
MPCMARATHON PETE CORP | $9.3M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
MUMICRON TECHNOLOGY INC | $9.2M |
NTAPNETAPP INC | $9.1M |
B7SBROOKDALE SR LIVING INC | $9.0M |
—BARCLAYS BK PLC | $9.0M |
MLMMARTIN MARIETTA MATLS INC | $8.7M |
XEVVXEATON VANCE LTD DUR INCOME F | $8.5M |
HOGHARLEY DAVIDSON INC | $8.5M |
HONHONEYWELL INTL INC | $8.4M |
BKRBAKER HUGHES INC | $8.3M |
XLISELECT SECTOR SPDR TR | $8.3M |
—JOHNSON CTLS INC | $8.2M |
MBIMBIA INC | $8.2M |
—DU PONT E I DE NEMOURS & CO | $8.2M |
PNRPENTAIR PLC | $8.1M |
—ROWAN COMPANIES PLC | $8.0M |
DEDEERE & CO | $7.7M |
VIPSVIPSHOP HLDGS LTD | $7.6M |
LVLNSPDR SERIES TRUST | $7.5M |
HYGISHARES TR | $7.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $7.5M |
—MICHAEL KORS HLDGS LTD | $7.4M |
—INVESCO DYNAMIC CR OPP FD | $7.3M |
SNISCRIPPS NETWORKS INTERACT IN | $7.2M |
CITUSDCIT GROUP INC | $7.1M |
ROKROCKWELL AUTOMATION INC | $7.1M |
—BAXALTA INC | $7.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $7.0M |
EXPEAGLE MATERIALS INC | $7.0M |
SBUXSTARBUCKS CORP | $6.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.8M |
BABOEING CO | $6.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.1M |
—AMERICAN RAILCAR INDS INC | $6.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.1M |
YUMYUM BRANDS INC | $6.0M |
—ENSCO PLC | $6.0M |
FCXFREEPORT-MCMORAN INC | $5.9M |
EXPEEXPEDIA INC DEL | $5.9M |
TSLATESLA MTRS INC | $5.7M |
CNCCENTENE CORP DEL | $5.5M |
AVGOBROADCOM CORP-CL A | $5.5M |
—GCP APPLIED TECHNOLOGIES INC | $5.4M |
—AK STL HLDG CORP | $5.4M |
HIOWESTERN ASSET HIGH INCM OPP | $5.4M |
—LEVEL 3 COMMUNICATIONS INC | $5.3M |
MRO*MARATHON OIL CORP | $5.3M |
—HSN INC | $5.2M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.2M |
WMTWAL-MART STORES INC | $5.1M |
MATMATTEL INC | $5.1M |
IVZINVESCO LTD | $5.1M |
—CONSOL ENERGY INC | $5.1M |
WFRDWEATHERFORD INTL PLC | $5.1M |
CHKEURCHESAPEAKE ENERGY CORP | $5.0M |
—LENDINGCLUB CORP | $5.0M |
NDAQNASDAQ INC | $5.0M |
NVDANVIDIA CORP | $4.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $4.8M |
ROLROLLINS INC | $4.7M |
SYYSYSCO CORP | $4.7M |
VKQINVESCO MUN TR | $4.5M |
GLNGGOLAR LNG LTD BERMUDA | $4.5M |
—RADIUS HEALTH INC | $4.4M |
KIOKKR INCOME OPPORTUNITIES FD | $4.3M |
ERCWELLS FARGO MULTI SECTOR INC | $4.2M |
—NEUSTAR INC | $4.1M |
—WESTERN ASSET MGD HI INCM FD | $4.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $3.8M |
ARCPEURVEREIT INC | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.8M |
WSMWILLIAMS SONOMA INC | $3.7M |
MCRMFS CHARTER INCOME TR | $3.7M |
SUSUNCOR ENERGY INC NEW | $3.6M |
—AVENUE INCOME CR STRATEGIES | $3.6M |
—GENERAL GROWTH PPTYS INC NEW | $3.6M |
—NEW YORK REIT INC | $3.5M |
RIORIO TINTO PLC | $3.5M |
LPLALPL FINL HLDGS INC | $3.5M |