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 |
|---|---|
AIZASSURANT INC | $285K |
SANMSANMINA CORPORATION | $284K |
—DONNELLEY R R & SONS CO | $283K |
U6ZURANIUM ENERGY CORP | $281K |
—CHEROKEE INC DEL NEW | $276K |
—AXIALL CORP | $274K |
—QUANTUM CORP | $274K |
EFRENERGY FUELS INC | $274K |
TWINTWIN DISC INC | $272K |
HBIOHARVARD BIOSCIENCE INC | $271K |
BDTXBLACK DIAMOND INC | $268K |
—DST SYS INC DEL | $268K |
—C D I CORP | $267K |
ACGLARCH CAP GROUP LTD | $266K |
SPNEUSDSEASPINE HLDGS CORP | $265K |
VRSNVERISIGN INC | $259K |
—SEQUENOM INC | $259K |
—CASCADIAN THERAPEUTICS INC | $258K |
—BIODELIVERY SCIENCES INTL IN | $257K |
ALSNALLISON TRANSMISSION HLDGS I | $257K |
SSPSCRIPPS E W CO OHIO | $255K |
—EVINE LIVE INC | $249K |
—ALLIED WRLD ASSUR COM HLDG A | $249K |
CRUSCIRRUS LOGIC INC | $248K |
—DREW INDS INC | $248K |
CTXSEURCITRIX SYS INC | $248K |
TRITHOMSON REUTERS CORP | $247K |
—CHRISTOPHER & BANKS CORP | $247K |
—PEREGRINE PHARMACEUTICALS IN | $242K |
FT2FIRST HORIZON NATL CORP | $241K |
—NORDIC AMERN OFFSHORE LTD | $240K |
—VIOLIN MEMORY INC | $240K |
MTGMGIC INVT CORP WIS | $240K |
—VIVUS INC | $240K |
—NUVEEN PERFORMANCE PLUS MUN | $239K |
—WEST CORP | $238K |
EATBRINKER INTL INC | $237K |
—SCHULMAN A INC | $237K |
—POLYONE CORP | $236K |
—POLYCOM INC | $233K |
—NAVIDEA BIOPHARMACEUTICALS I | $233K |
—KRISPY KREME DOUGHNUTS INC | $231K |
G2CEVERI HLDGS INC | $229K |
—ADVAXIS INC | $229K |
VOYAVOYA FINL INC | $228K |
BRBROADRIDGE FINL SOLUTIONS IN | $228K |
BAXBAXTER INTL INC | $224K |
NAVNAVISTAR INTL CORP NEW | $223K |
4DHDANA HLDG CORP | $220K |
VLTINVESCO HIGH INCOME TR II | $217K |
DARDARLING INGREDIENTS INC | $216K |
—EXAMWORKS GROUP INC | $216K |
—FIRSTMERIT CORP | $216K |
—AKORN INC | $215K |
UEOWESTLAKE CHEM CORP | $215K |
—NUVEEN OHIO QUALITY INCOME M | $214K |
PWRQUANTA SVCS INC | $213K |
PCARPACCAR INC | $213K |
MEIMETHODE ELECTRS INC | $212K |
—CHICAGO BRIDGE & IRON CO N V | $211K |
—NUVEEN PREM INCOME MUN FD | $211K |
—LIBERTY INTERACTIVE CORP | $211K |
WSOWATSCO INC | $211K |
—APPROACH RESOURCES INC | $210K |
CECELANESE CORP DEL | $209K |
CRLCHARLES RIV LABS INTL INC | $209K |
CCLCARNIVAL CORP | $208K |
JBLUJETBLUE AIRWAYS CORP | $207K |
BYDBOYD GAMING CORP | $206K |
AGOASSURED GUARANTY LTD | $205K |
—MEMORIAL RESOURCE DEV CORP | $205K |
—COMPUTER SCIENCES CORP | $204K |
TSSTOTAL SYS SVCS INC | $202K |
ESRTEMPIRE ST RLTY TR INC | $201K |
—DREAMWORKS ANIMATION SKG INC | $200K |
USX1UNITED STATES STL CORP NEW | $197K |
BDNBRANDYWINE RLTY TR | $195K |
TLNTALEN ENERGY CORP | $195K |
—MOMENTA PHARMACEUTICALS INC | $194K |
NXQUANEX BUILDING PRODUCTS COR | $193K |
—JANUS CAP GROUP INC | $192K |
—RELYPSA INC | $185K |
MSDMORGAN STANLEY EMER MKTS DEB | $182K |
PRKSSEAWORLD ENTMT INC | $182K |
—NUVEEN CONN PREM INCOME MUN | $180K |
NADNUVEEN DIVID ADVANTAGE MUN F | $178K |
SLMSLM CORP | $176K |
—YINTECH INVT HLDGS LTD | $174K |
XPMAXPIONEER MUN HIGH INCOME ADV | $169K |
—GULFMARK OFFSHORE INC | $165K |
—FRANCESCAS HLDGS CORP | $161K |
PIMPUTNAM MASTER INTER INCOME T | $156K |
SHLDEURSEARS HLDGS CORP | $154K |
NRKNUVEEN NY AMT FREE MUN INCOM | $150K |
SUNEQUSDSUNEDISON ORD (PNK) | $142K |
—INNOCOLL HLDGS PLC | $133K |
TLIWESTERN ASSET CORPORATE LN F | $133K |
MGFMFS GOVT MKTS INCOME TR | $114K |
—BANKRATE INC DEL | $76K |
SXCSUNCOKE ENERGY INC | $71K |