Laurion Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.4B
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $198K |
VSTMVERASTEM INC | $197K |
—POWERSHARES QQQ TRUST | $192K |
PHTPIONEER HIGH INCOME TR | $190K |
NYMTEURNEW YORK MTG TR INC | $189K |
BABAALIBABA GROUP HLDG LTD | $189K |
—ENTERCOM COMMUNICATIONS CORP | $185K |
DLAPQDELTA APPAREL INC | $185K |
HALHALLIBURTON CO | $182K |
—TRUSTCO BK CORP N Y | $180K |
—MOLECULAR TEMPLATES INC | $177K |
SPESPECIAL OPPORTUNITIES FD INC | $176K |
YB4PSAVARA INC | $174K |
GEGENERAL ELECTRIC CO | $168K |
DRHDIAMONDROCK HOSPITALITY CO | $166K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $165K |
DAKTDAKTRONICS INC | $165K |
MFMMFS MUN INCOME TR | $162K |
KODKEASTMAN KODAK CO | $159K |
NVDANVIDIA CORP | $156K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $156K |
PHMPULTE GROUP INC | $156K |
IWMISHARES TR | $152K |
SBTEURSTERLING BANCORP INC | $150K |
—BARCLAYS BK PLC | $148K |
—DIVIDEND & INCOME FUND | $147K |
ADBEADOBE SYS INC | $145K |
IMGNEURIMMUNOGEN INC | $144K |
INNSUMMIT HOTEL PPTYS INC | $141K |
AMZNAMAZON COM INC | $141K |
TXNTEXAS INSTRS INC | $140K |
IRTINDEPENDENCE RLTY TR INC | $140K |
—RA PHARMACEUTICALS INC | $139K |
CRMSALESFORCE COM INC | $138K |
RDVTRED VIOLET INC | $138K |
HYGISHARES TR | $137K |
BKBANK NEW YORK MELLON CORP | $135K |
CATCATERPILLAR INC DEL | $135K |
—TELARIA INC | $134K |
PYPLPAYPAL HLDGS INC | $133K |
JNJJOHNSON & JOHNSON | $131K |
TRVCCITIGROUP INC | $128K |
MYNBLACKROCK MUNIYIELD NY QLTY | $127K |
—KEYW HLDG CORP | $122K |
VCELVERICEL CORP | $120K |
INTCINTEL CORP | $118K |
GSGOLDMAN SACHS GROUP INC | $117K |
INSEINSPIRED ENTMT INC | $117K |
GOOGALPHABET INC | $116K |
INOINOVIO PHARMACEUTICALS INC | $116K |
—PIONEER ENERGY SVCS CORP | $114K |
VVISA INC | $114K |
—DICERNA PHARMACEUTICALS INC | $112K |
MMM3M CO | $109K |
ABBVABBVIE INC | $108K |
ENPHENPHASE ENERGY INC | $106K |
FSICUSDFS INVT CORP | $106K |
TRUTRANSUNION | $104K |
—ACETO CORP | $104K |
BTAIEURBIOXCEL THERAPEUTICS INC | $102K |
NFLXNETFLIX INC | $99K |
—CAPSTEAD MTG CORP | $99K |
JMMNUVEEN MULTI MKT INCOME FD | $99K |
DWDMORGAN STANLEY | $96K |
MCDMCDONALDS CORP | $95K |
JPMJPMORGAN CHASE & CO | $95K |
BACBANK AMER CORP | $94K |
MAMASTERCARD INCORPORATED | $92K |
CSCOCISCO SYS INC | $91K |
ADSKAUTODESK INC | $88K |
AMATAPPLIED MATLS INC | $87K |
AXPAMERICAN EXPRESS CO | $86K |
GISGENERAL MLS INC | $85K |
DDOMINION ENERGY INC | $84K |
EBAEBAY INC | $84K |
APCANADARKO PETE CORP | $81K |
AMGNAMGEN INC | $79K |
—CLOUD PEAK ENERGY INC | $77K |
—ROADRUNNER TRNSN SVCS HLDG I | $76K |
BKIEURBLACK KNIGHT INC | $76K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $75K |
VLOVALERO ENERGY CORP NEW | $72K |
SYMCEURSYMANTEC CORP | $71K |
GDDYGODADDY INC | $71K |
PNCPNC FINL SVCS GROUP INC | $70K |
TAT&T INC | $67K |
FCXFREEPORT-MCMORAN INC | $67K |
CMICUMMINS INC | $65K |
WFCWELLS FARGO CO NEW | $61K |
DGDOLLAR GEN CORP NEW | $60K |
—KADMON HLDGS INC | $60K |
SABRSABRE CORP | $60K |
GMGENERAL MTRS CO | $59K |
BABOEING CO | $59K |
IQVIQVIA HLDGS INC | $56K |
—CIVEO CORP CDA | $54K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52K |
ITWILLINOIS TOOL WKS INC | $50K |
AMTAMERICAN TOWER CORP NEW | $47K |
PHPARKER HANNIFIN CORP | $47K |