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 |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $1.1M |
UBNTEURUBIQUITI NETWORKS INC | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.0M |
ABBVABBVIE INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
NAVINAVIENT CORP | $1.0M |
PPLPPL CORP | $1.0M |
—PIMCO DYNAMIC CR INCOME FD | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
AMGNAMGEN INC | $1.0M |
IQIINVESCO QUALITY MUNI INC TRS | $988K |
BRKRBRUKER CORP | $988K |
LUVSOUTHWEST AIRLS CO | $986K |
FDSFACTSET RESH SYS INC | $981K |
—NUVEEN PREM INCOME MUN FD 4 | $961K |
—PIMCO INCOME OPPORTUNITY FD | $959K |
HYIWESTERN ASSET HGH YLD DFNDFD | $958K |
—DREYFUS HIGH YIELD STRATEGIE | $955K |
CPSCOOPER STD HLDGS INC | $955K |
DRIDARDEN RESTAURANTS INC | $955K |
HASHASBRO INC | $937K |
PENPENUMBRA INC | $925K |
—ENCANA CORP | $914K |
HTLDEXPRESS INC | $901K |
CTXSEURCITRIX SYS INC | $896K |
EMNEASTMAN CHEM CO | $892K |
JNPJUNIPER NETWORKS INC | $888K |
ALKALASKA AIR GROUP INC | $886K |
CIKCREDIT SUISSE ASSET MGMT INC | $884K |
ALXNALEXION PHARMACEUTICALS INC | $877K |
METAFACEBOOK INC | $867K |
—COBALT INTL ENERGY INC | $863K |
PEPPEPSICO INC | $851K |
BLDTOPBUILD CORP | $839K |
PGPROCTER & GAMBLE CO | $835K |
BIIBBIOGEN INC | $833K |
AMZNAMAZON COM INC | $831K |
IRINGERSOLL-RAND PLC | $831K |
PBYIPUMA BIOTECHNOLOGY INC | $831K |
—NUVEEN MICH QUALITY INCOME M | $830K |
MXIMMAXIM INTEGRATED PRODS INC | $828K |
HALOHALOZYME THERAPEUTICS INC | $827K |
CAMCAMERON INTERNATIONAL CORP | $818K |
BGXBLACKSTONE GSO LNG SHRT CR I | $814K |
EWEDWARDS LIFESCIENCES CORP | $812K |
PDCOEURPATTERSON COMPANIES INC | $800K |
KLACKLA-TENCOR CORP | $799K |
MIKUSDMICHAELS COS INC | $792K |
BCCBOISE CASCADE CO DEL | $777K |
RICEEURRICE ENERGY INC | $771K |
STXSEAGATE TECHNOLOGY PLC | $744K |
CMCCOMMERCIAL METALS CO | $743K |
AYIACUITY BRANDS INC | $742K |
XPOXPO LOGISTICS INC | $721K |
SWKSTANLEY BLACK & DECKER INC | $715K |
PLDPROLOGIS INC | $689K |
—NUVEEN CONN PREM INCOME MUN | $684K |
—NUVEEN HIGH INCOME 2020 TARG | $679K |
MSGNMSG NETWORK INC | $679K |
GJBSTEELCASE INC | $679K |
—DIVERSIFIED RSTRNT HLDGS INC | $657K |
8CWCROWN CASTLE INTL CORP NEW | $657K |
UNFIUNITED NAT FOODS INC | $653K |
CHRWC H ROBINSON WORLDWIDE INC | $647K |
—FIVE PRIME THERAPEUTICS INC | $646K |
CCKCROWN HOLDINGS INC | $645K |
—FINISH LINE INC | $644K |
—FRESH MKT INC | $639K |
DISHDISH NETWORK CORP | $638K |
LRCXEURLAM RESEARCH CORP | $636K |
VIABVIACOM INC NEW | $627K |
W3UWESTERN UN CO | $614K |
AGREURAVANGRID INC | $614K |
LYBLYONDELLBASELL INDUSTRIES N | $599K |
LPI1EURLAREDO PETROLEUM INC | $584K |
GDGENERAL DYNAMICS CORP | $578K |
GPCGENUINE PARTS CO | $574K |
WBC1EURWABCO HLDGS INC | $569K |
DNREURDENBURY RES INC | $567K |
NEWREURNEW RELIC INC | $553K |
SYU1SYNOVUS FINL CORP | $549K |
—STAPLES INC | $543K |
SUNEQUSDSUNEDISON INC | $540K |
HBANHUNTINGTON BANCSHARES INC | $528K |
FWONALIBERTY MEDIA CORP DELAWARE | $518K |
—HOUGHTON MIFFLIN HARCOURT CO | $516K |
DKDELEK US HLDGS INC | $512K |
CAGCONAGRA FOODS INC | $509K |
XEVGXEATON VANCE SH TM DR DIVR IN | $506K |
—JOY GLOBAL INC | $505K |
GPKGRAPHIC PACKAGING HLDG CO | $499K |
VRSNVERISIGN INC | $496K |
WTHWORTHINGTON INDS INC | $488K |
—RAND LOGISTICS INC | $486K |
ENBENBRIDGE INC | $486K |
—FRANCESCAS HLDGS CORP | $479K |
NAVNAVISTAR INTL CORP NEW | $478K |
EVREVERCORE PARTNERS INC | $478K |
ETSYETSY INC | $474K |