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 |
|---|---|
—CONCORDIA INTL CORP | $571K |
FCOABERDEEN GLOBAL INCOME FD IN | $570K |
HBANHUNTINGTON BANCSHARES INC | $570K |
—ROVI CORP | $565K |
—ARMSTRONG FLOORING INC | $564K |
RLIRLI CORP | $557K |
EBAEBAY INC | $557K |
EMNEASTMAN CHEM CO | $550K |
MXIMMAXIM INTEGRATED PRODS INC | $548K |
CIFMFS INTERMEDIATE HIGH INC FD | $547K |
FBINFORTUNE BRANDS HOME & SEC IN | $533K |
PPLPPL CORP | $532K |
HASHASBRO INC | $529K |
MTARCELORMITTAL SA LUXEMBOURG | $519K |
OPLNKAR AUCTION SVCS INC | $513K |
—ARALEZ PHARMACEUTICALS INC | $505K |
—PRIVATEBANCORP INC | $502K |
VYXNCR CORP NEW | $500K |
UNFIUNITED NAT FOODS INC | $496K |
—CHINA ONLINE ED GROUP | $496K |
RTN1USDRAYTHEON CO | $489K |
SYU1SYNOVUS FINL CORP | $485K |
GEFGREIF INC | $485K |
IRINGERSOLL-RAND PLC | $484K |
BWXTBWX TECHNOLOGIES INC | $483K |
AYRAIRCASTLE LTD | $475K |
VBFINVESCO BD FD | $475K |
CMTLCOMTECH TELECOMMUNICATIONS C | $473K |
—ANTARES PHARMA INC | $467K |
—LEXMARK INTL INC | $464K |
—SCANA CORP NEW | $462K |
ITRIITRON INC | $461K |
PNRPENTAIR PLC | $460K |
TRMBTRIMBLE NAVIGATION LTD | $458K |
RXNEURREXNORD CORP NEW | $457K |
—DIVERSIFIED RSTRNT HLDGS INC | $449K |
CVGICOMMERCIAL VEH GROUP INC | $449K |
BBYBEST BUY INC | $444K |
GSTEURGASTAR EXPL INC NEW | $439K |
—WPX ENERGY INC | $433K |
—CLARCOR INC | $426K |
—THIRD PT REINS LTD | $422K |
SAICSCIENCE APPLICATNS INTL CP N | $420K |
SRSPIRE INC | $418K |
—FOAMIX PHARMACEUTICALS LTD | $415K |
—SKULLCANDY INC | $413K |
FEYECHFFIREEYE INC | $410K |
HUNHUNTSMAN CORP | $404K |
—BATS GLOBAL MKTS INC | $402K |
UAAUNDER ARMOUR INC | $397K |
—COACH INC | $395K |
STXSEAGATE TECHNOLOGY PLC | $395K |
GPKGRAPHIC PACKAGING HLDG CO | $394K |
—HATTERAS FINL CORP | $386K |
—EATON VANCE FLTG RATE INCOM | $384K |
—FIRST NIAGARA FINL GP INC | $379K |
—MULTI PACKAGING SOLUTIONS IN | $375K |
—CLOUD PEAK ENERGY INC | $375K |
HELEHELEN OF TROY CORP LTD | $370K |
—BRAVO BRIO RESTAURANT GROUP | $365K |
IQIINVESCO QUALITY MUNI INC TRS | $362K |
—CIBER INC | $358K |
—PRUDENTIAL GLB SHT DUR HG YL | $351K |
SELBUSDSELECTA BIOSCIENCES INC | $350K |
EWEDWARDS LIFESCIENCES CORP | $349K |
RGAREINSURANCE GROUP AMER INC | $349K |
—BROCADE COMMUNICATIONS SYS I | $348K |
MSMMSC INDL DIRECT INC | $346K |
FSTRFOSTER L B CO | $345K |
—SEACHANGE INTL INC | $340K |
CHS1USDCHICOS FAS INC | $340K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $333K |
NENOBLE CORP PLC | $330K |
—FINISH LINE INC | $329K |
—RAND LOGISTICS INC | $328K |
—INTERNAP CORP | $326K |
—SENOMYX INC | $324K |
—HAWAIIAN TELCOM HOLDCO INC | $324K |
PHTPIONEER HIGH INCOME TR | $320K |
WBC1EURWABCO HLDGS INC | $320K |
DPGDUFF & PHELPS UTIL CORP BD T | $311K |
VTYVERINT SYS INC | $311K |
HPHELMERICH & PAYNE INC | $309K |
CENTACENTRAL GARDEN & PET CO | $308K |
WLYWILEY JOHN & SONS INC | $308K |
CIKCREDIT SUISSE ASSET MGMT INC | $307K |
—EPIQ SYS INC | $304K |
CUBECUBESMART | $303K |
CMTCORE MOLDING TECHNOLOGIES IN | $302K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $302K |
—CONVERGYS CORP | $300K |
—QUESTAR CORP | $299K |
CVLTCOMMVAULT SYSTEMS INC | $298K |
MUSAMURPHY USA INC | $297K |
WRUSDWESTAR ENERGY INC | $297K |
—BUNGE LIMITED | $296K |
JACKJACK IN THE BOX INC | $295K |
—ENERGEN CORP | $289K |
DHRB & G FOODS INC NEW | $289K |
DATATABLEAU SOFTWARE INC | $289K |