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 |
|---|---|
—ASCENA RETAIL GROUP INC | $686K |
MXLMAXLINEAR INC | $684K |
AYIACUITY BRANDS INC | $679K |
VMOINVESCO MUN OPPORTUNITY TR | $673K |
—ANDEAVOR | $669K |
KALUKAISER ALUMINUM CORP | $661K |
NWBINORTHWEST BANCSHARES INC MD | $652K |
HB6HIBBETT SPORTS INC | $651K |
AKXANSYS INC | $645K |
FSSFEDERAL SIGNAL CORP | $645K |
ANFABERCROMBIE & FITCH CO | $643K |
JEFJEFFERIES FINL GROUP INC | $638K |
PNIPIMCO NEW YORK MUN FD II | $635K |
—MELINTA THERAPEUTICS INC | $631K |
—CONFORMIS INC | $629K |
W3UWESTERN UN CO | $626K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $625K |
JBLUJETBLUE AIRWAYS CORP | $617K |
PCMPCM FUND INC | $617K |
—FRANCESCAS HLDGS CORP | $614K |
—COREPOINT LODGING INC | $609K |
KELYAKELLY SVCS INC | $608K |
NKENIKE INC | $606K |
ADPAUTOMATIC DATA PROCESSING IN | $604K |
CA8ACACI INTL INC | $603K |
VFCV F CORP | $601K |
ACNACCENTURE PLC IRELAND | $599K |
LF2PACIFIC PREMIER BANCORP | $598K |
LADLITHIA MTRS INC | $597K |
AMWDAMERICAN WOODMARK CORPORATIO | $591K |
DYDYCOM INDS INC | $586K |
LZBLA Z BOY INC | $585K |
NSPINSPERITY INC | $581K |
CBTCABOT CORP | $581K |
MYDBLACKROCK MUNIYIELD FD INC | $571K |
RPMRPM INTL INC | $569K |
FIXCOMFORT SYS USA INC | $564K |
MUSAMURPHY USA INC | $563K |
OIEUROWENS ILL INC | $559K |
VSHVISHAY INTERTECHNOLOGY INC | $557K |
ENBENBRIDGE INC | $554K |
WDCWESTERN DIGITAL CORP | $552K |
LENLENNAR CORP | $551K |
CBOECBOE GLOBAL MARKETS INC | $547K |
BBNBLACKROCK TAX MUNICPAL BD TR | $544K |
CLHCLEAN HARBORS INC | $543K |
MATVSCHWEITZER-MAUDUIT INTL INC | $542K |
SPGSIMON PPTY GROUP INC NEW | $541K |
MYNBLACKROCK MUNIYIELD NY QLTY | $540K |
ORLYO REILLY AUTOMOTIVE INC NEW | $532K |
DNKNDUNKIN BRANDS GROUP INC | $530K |
PKGPACKAGING CORP AMER | $529K |
MRSHMARSH & MCLENNAN COS INC | $527K |
—BOFI HLDG INC | $524K |
PRGSPROGRESS SOFTWARE CORP | $514K |
FBKFB FINL CORP | $505K |
—NUVEEN HGH INC DEC18 TRGT TR | $505K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $502K |
XLNXEURXILINX INC | $500K |
MHKMOHAWK INDS INC | $500K |
UTXZUNITED TECHNOLOGIES CORP | $500K |
MSIMOTOROLA SOLUTIONS INC | $500K |
—ARRIS INTL INC | $498K |
AIGAMERICAN INTL GROUP INC | $498K |
TROWPRICE T ROWE GROUP INC | $496K |
ERCWELLS FARGO MULTI SECTOR INC | $493K |
CHECHEMED CORP NEW | $492K |
MKSIMKS INSTRUMENT INC | $491K |
TTEKTETRA TECH INC NEW | $491K |
GRBKGREEN BRICK PARTNERS INC | $490K |
ZTSZOETIS INC | $483K |
SWKSTANLEY BLACK & DECKER INC | $478K |
—CAPSTEAD MTG CORP | $475K |
CHS1USDCHICOS FAS INC | $474K |
ULTAULTA BEAUTY INC | $474K |
SFNCSIMMONS 1ST NATL CORP | $474K |
PXDEURPIONEER NAT RES CO | $473K |
CAMPEURCALAMP CORP | $465K |
MTHMERITAGE HOMES CORP | $465K |
KLACKLA-TENCOR CORP | $463K |
QLYSQUALYS INC | $461K |
MDTMEDTRONIC PLC | $460K |
AMCXAMC NETWORKS INC | $459K |
—EXTERRAN CORP | $459K |
DORMDORMAN PRODUCTS INC | $457K |
TPHTRI POINTE GROUP INC | $454K |
FANGDIAMONDBACK ENERGY INC | $453K |
—ENSCO PLC | $453K |
TPRTAPESTRY INC | $453K |
CMTLCOMTECH TELECOMMUNICATIONS C | $452K |
NLSUSDNAUTILUS INC | $452K |
PUMPPROPETRO HLDG CORP | $450K |
HIGHARTFORD FINL SVCS GROUP INC | $450K |
—APARTMENT INVT & MGMT CO | $444K |
MYEMYERS INDS INC | $440K |
—PROVIDENCE SVC CORP | $438K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $438K |
FMYFIRST TRUST MORTGAGE INCM FD | $437K |
DPZDOMINOS PIZZA INC | $433K |
BCBRUNSWICK CORP | $427K |