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 |
|---|---|
PEPPEPSICO INC | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
BBTUSDBB&T CORP | $1.6M |
—WESTERN ASSET GLB PTNRS INCO | $1.6M |
—APOLLO TACTICAL INCOME FD IN | $1.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.6M |
DKDELEK US HLDGS INC | $1.6M |
—ENZYMOTEC LTD | $1.6M |
—ENDO INTL PLC | $1.6M |
WIXWIX COM LTD | $1.5M |
—IVY HIGH INC OPPORTUNITIES F | $1.5M |
—WESTERN ASSET MGD HI INCM FD | $1.4M |
ORCLORACLE CORP | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
—DU PONT E I DE NEMOURS & CO | $1.4M |
CCCHEMOURS CO | $1.4M |
—WHITING PETE CORP NEW | $1.4M |
BBBYEURBED BATH & BEYOND INC | $1.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
CZREURCAESARS ENTMT CORP | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
JBLJABIL CIRCUIT INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
VPVINVESCO PA VALUE MUN INCOME | $1.3M |
—PAREXEL INTL CORP | $1.3M |
—QUORUM HEALTH CORP | $1.3M |
DNREURDENBURY RES INC | $1.3M |
PHMPULTE GROUP INC | $1.2M |
KBHKB HOME | $1.2M |
BIIBBIOGEN INC | $1.2M |
—DYNEGY INC NEW DEL | $1.2M |
SUPVGRUPO SUPERVIELLE S A | $1.2M |
GRA1EURGRACE W R & CO DEL NEW | $1.2M |
SEBSEABOARD CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
COKECOCA COLA BOTTLING CO CONS | $1.1M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.1M |
YRIYAMANA GOLD INC | $1.1M |
—NEVRO CORP | $1.1M |
—CIMPRESS N V | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
FFORD MTR CO DEL | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
—ABERDEEN ASIA PACIFIC INCOM | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
—DR PEPPER SNAPPLE GROUP INC | $1.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $998K |
ALKALASKA AIR GROUP INC | $993K |
ISRGINTUITIVE SURGICAL INC | $992K |
WMWASTE MGMT INC DEL | $981K |
XLNXEURXILINX INC | $964K |
—ADEPTUS HEALTH INC | $951K |
MLMMARTIN MARIETTA MATLS INC | $941K |
NVGNUVEEN ENHANCED AMT FREE MUN | $936K |
CCKCROWN HOLDINGS INC | $887K |
WTWISDOMTREE INVTS INC | $881K |
—WESTERN ASSET EMRG MKT INCM | $876K |
FDSFACTSET RESH SYS INC | $839K |
BCRUSDBARD C R INC | $823K |
BITBLACKROCK MULTI-SECTOR INC T | $790K |
RIORIO TINTO PLC | $783K |
—INTEGRATED DEVICE TECHNOLOGY | $779K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $769K |
SDRLSEADRILL LIMITED | $758K |
HALOHALOZYME THERAPEUTICS INC | $753K |
UNPUNION PAC CORP | $750K |
KMIKINDER MORGAN INC DEL | $749K |
FRCBFIRST REP BK SAN FRANCISCO C | $742K |
—SONIC CORP | $741K |
WWDWOODWARD INC | $738K |
—CALPINE CORP | $738K |
JFRNUVEEN FLOATING RATE INCOME | $737K |
—JOHNSON CTLS INC | $735K |
HUBBHUBBELL INC | $728K |
COPCONOCOPHILLIPS | $724K |
THSTREEHOUSE FOODS INC | $708K |
UNHUNITEDHEALTH GROUP INC | $706K |
XECEURCIMAREX ENERGY CO | $704K |
—NEONODE INC | $697K |
—WESTERN ASSET WORLDWIDE INCO | $696K |
—APOLLO SR FLOATING RATE FD I | $691K |
—LEGG MASON BW GLB INC OPP FD | $690K |
MGMMGM RESORTS INTERNATIONAL | $681K |
WECWEC ENERGY GROUP INC | $679K |
CA8ACACI INTL INC | $678K |
TSCOTRACTOR SUPPLY CO | $666K |
—BIGLARI HLDGS INC | $645K |
NAVINAVIENT CORP | $644K |
GRMNGARMIN LTD | $641K |
JDJD COM INC | $637K |
—BIOSCRIP INC | $632K |
NTRSNORTHERN TR CORP | $610K |
DNKNDUNKIN BRANDS GROUP INC | $606K |
GPCGENUINE PARTS CO | $597K |
—BABSON CAP GLB SHT DURHGH YL | $586K |
—CIVEO CORP CDA | $585K |
VNOVORNADO RLTY TR | $581K |
MINMFS INTER INCOME TR | $578K |
DBLDOUBLELINE OPPORTUNISTIC CR | $577K |
FEFIRSTENERGY CORP | $576K |