Laurion Capital Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.5B
Holdings
1,071
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
—AVROBIO INC | $1.0M |
FBCUSDFLAGSTAR BANCORP INC | $997K |
DHRB & G FOODS INC NEW | $991K |
FHBFIRST HAWAIIAN INC | $987K |
USBUS BANCORP DEL | $984K |
—CARE COM INC | $982K |
XCAFXMORGAN STANLEY CHINA A SH FD | $975K |
—VIRTUSA CORP | $973K |
DECKDECKERS OUTDOOR CORP | $970K |
SBIWESTERN ASSET INTM MUNI FD I | $969K |
—MCBC HLDGS INC | $961K |
—SPX FLOW INC | $959K |
EPCEDGEWELL PERS CARE CO | $954K |
SLG2EURSL GREEN RLTY CORP | $936K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $933K |
INTUINTUIT | $930K |
OXMOXFORD INDS INC | $930K |
LTXBUSDLEGACY TEX FINL GROUP INC | $925K |
APHAMPHENOL CORP NEW | $922K |
AMLPUSDALPS ETF TR | $921K |
—CISION LTD | $919K |
MOVMOVADO GROUP INC | $918K |
CADEEURCADENCE BANCORPORATION | $916K |
SIGISELECTIVE INS GROUP INC | $913K |
AWGASBURY AUTOMOTIVE GROUP INC | $913K |
XRXCHFXEROX CORP | $910K |
EVREVERCORE INC | $907K |
—BLACKROCK MUNI INCOME INV QL | $906K |
—SEACOR HOLDINGS INC | $902K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $899K |
—FGL HLDGS | $891K |
SONSONOCO PRODS CO | $890K |
TILEINTERFACE INC | $888K |
MLKNMILLER HERMAN INC | $887K |
HTEURHERSHA HOSPITALITY TR | $887K |
EAELECTRONIC ARTS INC | $885K |
GDENGOLDEN ENTMT INC | $881K |
MOG/AMOOG INC | $881K |
CMUMFS HIGH YIELD MUN TR | $878K |
—2U INC | $872K |
HZOMARINEMAX INC | $871K |
DMOWESTERN ASSET MTG DEF OPPTY | $870K |
CNPCENTERPOINT ENERGY INC | $862K |
—AMTRUST FINL SVCS INC | $859K |
PGTIUSDPGT INNOVATIONS INC | $847K |
FTVFORTIVE CORP | $845K |
HIIHUNTINGTON INGALLS INDS INC | $845K |
PEGPUBLIC SVC ENTERPRISE GROUP | $839K |
NPOENPRO INDS INC | $836K |
TSCOTRACTOR SUPPLY CO | $831K |
FCNFTI CONSULTING INC | $826K |
RGLDROYAL GOLD INC | $826K |
KEYKEYCORP NEW | $824K |
CTLEURCENTURYLINK INC | $823K |
—TRANSLATE BIO INC | $822K |
CALYCALLAWAY GOLF CO | $809K |
IJRISHARES TR | $808K |
CPSCOOPER STD HLDGS INC | $806K |
IBOCINTERNATIONAL BANCSHARES COR | $804K |
ZM3ZUMIEZ INC | $804K |
NUENUCOR CORP | $803K |
SBG1SEACOAST BKG CORP FLA | $802K |
FLIRFLIR SYS INC | $800K |
PRGOPERRIGO CO PLC | $796K |
SPXCSPX CORP | $790K |
CNKCINEMARK HOLDINGS INC | $787K |
BLDTOPBUILD CORP | $786K |
MRTNMARTEN TRANS LTD | $773K |
WMBWILLIAMS COS INC DEL | $773K |
PTYPIMCO CORPORATE & INCOME OPP | $770K |
ENSGENSIGN GROUP INC | $769K |
UI2KEMPER CORP DEL | $767K |
IWOISHARES TR | $766K |
CUTREURCUTERA INC | $766K |
MANHMANHATTAN ASSOCS INC | $763K |
—MYLAN N V | $763K |
MOSMOSAIC CO NEW | $761K |
WYWEYERHAEUSER CO | $760K |
—MAGELLAN HEALTH INC | $757K |
SBCSABRA HEALTH CARE REIT INC | $757K |
LDOSLEIDOS HLDGS INC | $736K |
RCUSARCUS BIOSCIENCES INC | $734K |
—NUVEEN INTER DURATION MN TMF | $730K |
SCVLSHOE CARNIVAL INC | $728K |
PNFPPINNACLE FINL PARTNERS INC | $723K |
MPABLACKROCK MUNIYIELD PA QLTY | $722K |
SEISOLARIS OILFIELD INFRSTR INC | $720K |
AONAON PLC | $719K |
BHEBENCHMARK ELECTRS INC | $709K |
ASIXADVANSIX INC | $707K |
—MOBILE MINI INC | $703K |
—ECHO GLOBAL LOGISTICS INC | $700K |
—DEUTSCHE STRATEGIC INCOME TR | $699K |
HELEHELEN OF TROY CORP LTD | $699K |
—POLYONE CORP | $698K |
—BLACKROCK NY MUN INCOME TR I | $696K |
CBBCINCINNATI BELL INC NEW | $694K |
—RAVEN INDS INC | $687K |
CUCAAVIS BUDGET GROUP | $687K |
—ASCENA RETAIL GROUP INC | $686K |