Laurion Capital Management LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.4B
Holdings
603
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $5.1M |
MCHPMICROCHIP TECHNOLOGY INC | $5.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.0M |
—MENTOR GRAPHICS CORP | $4.9M |
—HSN INC | $4.9M |
DEODIAGEO P L C | $4.9M |
COFCAPITAL ONE FINL CORP | $4.8M |
IPINTL PAPER CO | $4.8M |
WDCWESTERN DIGITAL CORP | $4.7M |
VIPSVIPSHOP HLDGS LTD | $4.6M |
JWNUSDNORDSTROM INC | $4.6M |
EPCEDGEWELL PERS CARE CO | $4.5M |
EPREPR PPTYS | $4.5M |
—CALATLANTIC GROUP INC | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.3M |
HIXWESTERN ASSET HIGH INCM FD I | $4.3M |
HOGHARLEY DAVIDSON INC | $4.3M |
DHRDANAHER CORP DEL | $4.3M |
—EQUITY ONE | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
PYPLPAYPAL HLDGS INC | $4.2M |
CPBCAMPBELL SOUP CO | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
HIOWESTERN ASSET HIGH INCM OPP | $4.1M |
NZFNUVEEN ENHANCED MUN CREDIT O | $4.1M |
EHIWESTERN ASSET GLB HI INCOME | $4.0M |
PXDEURPIONEER NAT RES CO | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
LUVSOUTHWEST AIRLS CO | $3.9M |
—AVENUE INCOME CR STRATEGIES | $3.9M |
—NEUSTAR INC | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
GLNGGOLAR LNG LTD BERMUDA | $3.7M |
SPGIS&P GLOBAL INC | $3.7M |
ACADACADIA PHARMACEUTICALS INC | $3.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.6M |
SJMSMUCKER J M CO | $3.6M |
CMACOMERICA INC | $3.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.5M |
STTSTATE STR CORP | $3.5M |
—SPARK THERAPEUTICS INC | $3.5M |
—NATIONSTAR MTG HLDGS INC | $3.4M |
INTUINTUIT | $3.4M |
HRIHERC HLDGS INC | $3.3M |
—HABIT RESTAURANTS INC | $3.3M |
OLNOLIN CORP | $3.3M |
—PANDORA MEDIA INC | $3.2M |
NSANATIONAL STORAGE AFFILIATES | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.2M |
GISGENERAL MLS INC | $3.1M |
HRBBLOCK H & R INC | $3.1M |
ERCWELLS FARGO MULTI SECTOR INC | $3.1M |
AONAON PLC | $3.1M |
CMECME GROUP INC | $2.9M |
—ENSCO PLC | $2.8M |
—NEW YORK REIT INC | $2.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.8M |
—PARSLEY ENERGY INC | $2.7M |
MMTMFS MULTIMARKET INCOME TR | $2.7M |
OASEUROASIS PETE INC NEW | $2.7M |
—FMC TECHNOLOGIES INC | $2.7M |
KIOKKR INCOME OPPORTUNITIES FD | $2.6M |
—LUXOFT HLDG INC | $2.6M |
NVDANVIDIA CORP | $2.6M |
—SHUTTERFLY INC | $2.5M |
EMREMERSON ELEC CO | $2.5M |
ALBALBEMARLE CORP | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
CHKEURCHESAPEAKE ENERGY CORP | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.5M |
RFREGIONS FINL CORP NEW | $2.5M |
—TIME INC NEW | $2.5M |
PLNTPLANET FITNESS INC | $2.5M |
ANFABERCROMBIE & FITCH CO | $2.5M |
PDCEUSDPDC ENERGY INC | $2.4M |
KRKROGER CO | $2.4M |
DGDOLLAR GEN CORP NEW | $2.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.2M |
RHT1EURRED HAT INC | $2.2M |
MCRMFS CHARTER INCOME TR | $2.2M |
—DCT INDUSTRIAL TRUST INC | $2.2M |
CAGCONAGRA FOODS INC | $2.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.1M |
BABOEING CO | $2.1M |
KOCOCA COLA CO | $2.0M |
TMUST MOBILE US INC | $2.0M |
—AMERICAN RAILCAR INDS INC | $2.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.9M |
—REYNOLDS AMERICAN INC | $1.9M |
EWYISHARES | $1.9M |
CSIQCANADIAN SOLAR INC | $1.9M |
HEIHEICO CORP NEW | $1.8M |
7HPHP INC | $1.8M |
—ISTAR INC | $1.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.7M |
—CABELAS INC | $1.7M |
—FIRST TR STRATEGIC HIGH INC | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
PEPPEPSICO INC | $1.7M |