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 |
|---|---|
—ISTAR INC | $3.5M |
—MANITOWOC FOODSERVICE INC | $3.5M |
—IVY HIGH INC OPPORTUNITIES F | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
—PANDORA MEDIA INC | $3.3M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.3M |
FFORD MTR CO DEL | $3.3M |
OMFONEMAIN HLDGS INC | $3.2M |
—RITE AID CORP | $3.2M |
—SHUTTERFLY INC | $3.2M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.1M |
PDCEUSDPDC ENERGY INC | $3.1M |
—NATIONSTAR MTG HLDGS INC | $3.1M |
IPINTL PAPER CO | $3.1M |
DGDOLLAR GEN CORP NEW | $3.1M |
PKGPACKAGING CORP AMER | $3.0M |
BBYBEST BUY INC | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
CMECME GROUP INC | $2.9M |
SLGNSILGAN HOLDINGS INC | $2.8M |
VVRINVESCO SR INCOME TR | $2.7M |
—TAILORED BRANDS INC | $2.7M |
OMCOMNICOM GROUP INC | $2.7M |
HTZHERTZ GLOBAL HOLDINGS INC | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.6M |
NENOBLE CORP PLC | $2.6M |
—CORNERSTONE ONDEMAND INC | $2.6M |
HDSUSDHD SUPPLY HLDGS INC | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.6M |
—NUVEEN PREM INCOME MUN FD 2 | $2.6M |
—CALPINE CORP | $2.5M |
SUNSUNOCO LOGISTICS PRTNRS L P | $2.5M |
WMBWILLIAMS COS INC DEL | $2.4M |
DDOMINION RES INC VA NEW | $2.4M |
CSIQCANADIAN SOLAR INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
KMIKINDER MORGAN INC DEL | $2.4M |
SBACSBA COMMUNICATIONS CORP | $2.3M |
—BUNGE LIMITED | $2.3M |
RFREGIONS FINL CORP NEW | $2.2M |
EHIWESTERN ASSET GLB HI INCOME | $2.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.1M |
—KATE SPADE & CO | $2.1M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
—REYNOLDS AMERICAN INC | $2.0M |
KOCOCA COLA CO | $2.0M |
ALLYALLY FINL INC | $2.0M |
MCXMCCORMICK & CO INC | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.9M |
RTN1USDRAYTHEON CO | $1.9M |
—GRUBHUB INC | $1.9M |
ARANTERO RES CORP | $1.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.9M |
MMM3M CO | $1.9M |
—YAHOO INC | $1.8M |
—WPX ENERGY INC | $1.8M |
—LEGG MASON BW GLB INC OPP FD | $1.8M |
SDRLSEADRILL LIMITED | $1.8M |
GSMFERROGLOBE PLC | $1.8M |
LITELUMENTUM HLDGS INC | $1.7M |
KBHKB HOME | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
WEAWESTERN ASSET PREMIER BD FD | $1.7M |
—APOLLO TACTICAL INCOME FD IN | $1.7M |
—SODASTREAM INTERNATIONAL LTD | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
—WESTERN ASSET GLB PTNRS INCO | $1.6M |
RRCRANGE RES CORP | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
—MEDIA GEN INC NEW | $1.6M |
GNWGENWORTH FINL INC | $1.5M |
PCGPG&E CORP | $1.5M |
—PLATFORM SPECIALTY PRODS COR | $1.5M |
URBNURBAN OUTFITTERS INC | $1.5M |
—ROVI CORP | $1.4M |
AU3EURANGLOGOLD ASHANTI LTD | $1.4M |
—FIRST TR STRATEGIC HIGH INC | $1.4M |
FULFULLER H B CO | $1.4M |
—WHITING PETE CORP NEW | $1.4M |
—BLUEBIRD BIO INC | $1.3M |
YELPYELP INC | $1.3M |
FASTFASTENAL CO | $1.3M |
JHIHANCOCK JOHN INVS TR | $1.3M |
—DSW INC | $1.3M |
CALMCAL MAINE FOODS INC | $1.2M |
—PINNACLE FOODS INC DEL | $1.2M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.1M |
—BROOKFIELD HIGH INCOME FD IN | $1.1M |
CVGWCALAVO GROWERS INC | $1.1M |
NWLNEWELL RUBBERMAID INC | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
—ASCENA RETAIL GROUP INC | $1.1M |
—SONIC CORP | $1.1M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.1M |
CCCHEMOURS CO | $1.1M |
MMTMFS MULTIMARKET INCOME TR | $1.1M |