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 |
|---|---|
GMEGAMESTOP CORP NEW | $14K |
ODPEUROFFICE DEPOT INC | $14K |
EEMISHARES TR | $14K |
KMBKIMBERLY CLARK CORP | $13K |
ECLECOLAB INC | $13K |
BURLBURLINGTON STORES INC | $13K |
UNHUNITEDHEALTH GROUP INC | $13K |
TIFEURTIFFANY & CO NEW | $13K |
—DOW CHEM CO | $13K |
—VALSPAR CORP | $13K |
XLESELECT SECTOR SPDR TR | $12K |
ADPAUTOMATIC DATA PROCESSING IN | $12K |
OXYOCCIDENTAL PETE CORP DEL | $12K |
IWMISHARES TR | $11K |
—CBS CORP NEW | $11K |
LNGCHENIERE ENERGY INC | $11K |
METMETLIFE INC | $11K |
—OMNOVA SOLUTIONS INC | $11K |
MRKMERCK & CO INC NEW | $11K |
EAELECTRONIC ARTS INC | $11K |
—TIVO INC | $10K |
AWIARMSTRONG WORLD INDS INC NEW | $10K |
ABXBARRICK GOLD CORP | $10K |
LULULULULEMON ATHLETICA INC | $9K |
MPCMARATHON PETE CORP | $9K |
GSGOLDMAN SACHS GROUP INC | $9K |
MUMICRON TECHNOLOGY INC | $9K |
NTAPNETAPP INC | $9K |
B7SBROOKDALE SR LIVING INC | $9K |
—BARCLAYS BK PLC | $9K |
MLMMARTIN MARIETTA MATLS INC | $9K |
XEVVXEATON VANCE LTD DUR INCOME F | $9K |
HOGHARLEY DAVIDSON INC | $8K |
HONHONEYWELL INTL INC | $8K |
BKRBAKER HUGHES INC | $8K |
XLISELECT SECTOR SPDR TR | $8K |
—JOHNSON CTLS INC | $8K |
PNRPENTAIR PLC | $8K |
—ROWAN COMPANIES PLC | $8K |
DEDEERE & CO | $8K |
VIPSVIPSHOP HLDGS LTD | $8K |
LVLNSPDR SERIES TRUST | $8K |
HYGISHARES TR | $8K |
BGBBLACKSTONE GSO STRATEGIC CR | $8K |
—INVESCO DYNAMIC CR OPP FD | $7K |
SNISCRIPPS NETWORKS INTERACT IN | $7K |
CITUSDCIT GROUP INC | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
—BAXALTA INC | $7K |
DSLDOUBLELINE INCOME SOLUTIONS | $7K |
EXPEAGLE MATERIALS INC | $7K |
SBUXSTARBUCKS CORP | $7K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7K |
XEADXWELLS FARGO INCOME OPPORTUNI | $7K |
BABOEING CO | $6K |
CHKPCHECK POINT SOFTWARE TECH LT | $6K |
—AMERICAN RAILCAR INDS INC | $6K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6K |
—ENSCO PLC | $6K |
EXPEEXPEDIA INC DEL | $6K |
TSLATESLA MTRS INC | $6K |
CNCCENTENE CORP DEL | $6K |
AVGOBROADCOM CORP-CL A | $6K |
—GCP APPLIED TECHNOLOGIES INC | $5K |
—AK STL HLDG CORP | $5K |
HIOWESTERN ASSET HIGH INCM OPP | $5K |
—LEVEL 3 COMMUNICATIONS INC | $5K |
MRO*MARATHON OIL CORP | $5K |
—HSN INC | $5K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5K |
WMTWAL-MART STORES INC | $5K |
MATMATTEL INC | $5K |
IVZINVESCO LTD | $5K |
—CONSOL ENERGY INC | $5K |
WFRDWEATHERFORD INTL PLC | $5K |
—LENDINGCLUB CORP | $5K |
NDAQNASDAQ INC | $5K |
NVDANVIDIA CORP | $5K |
NMZNUVEEN MUN HIGH INCOME OPP F | $5K |
ROLROLLINS INC | $5K |
SYYSYSCO CORP | $5K |
VKQINVESCO MUN TR | $5K |
GLNGGOLAR LNG LTD BERMUDA | $5K |
—RADIUS HEALTH INC | $4K |
KIOKKR INCOME OPPORTUNITIES FD | $4K |
ERCWELLS FARGO MULTI SECTOR INC | $4K |
—NEUSTAR INC | $4K |
—WESTERN ASSET MGD HI INCM FD | $4K |
NRKNUVEEN NY AMT FREE MUN INCOM | $4K |
ARCPEURVEREIT INC | $4K |
FANGDIAMONDBACK ENERGY INC | $4K |
WSMWILLIAMS SONOMA INC | $4K |
MCRMFS CHARTER INCOME TR | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
—AVENUE INCOME CR STRATEGIES | $4K |
—GENERAL GROWTH PPTYS INC NEW | $4K |
RIORIO TINTO PLC | $4K |
LPLALPL FINL HLDGS INC | $4K |
—ISTAR INC | $4K |
—MANITOWOC FOODSERVICE INC | $3K |