Laurion Capital Management LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$10.7B
Holdings
619
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $7.4B |
CAGCONAGRA FOODS INC | $7.4B |
—ENSCO PLC | $7.3B |
EGOELDORADO GOLD CORP NEW | $7.3B |
PRGSPROGRESS SOFTWARE CORP | $7.3B |
AMGAFFILIATED MANAGERS GROUP | $7.2B |
ULTAULTA SALON COSMETCS & FRAG I | $7.2B |
FLIRFLIR SYS INC | $7.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.1B |
KMIKINDER MORGAN INC DEL | $7.1B |
7HPHP INC | $7.0B |
—RITE AID CORP | $6.9B |
TRIPTRIPADVISOR INC | $6.9B |
—OMNOVA SOLUTIONS INC | $6.8B |
—CYPRESS SEMICONDUCTOR CORP | $6.8B |
MOSMOSAIC CO NEW | $6.8B |
—DU PONT E I DE NEMOURS & CO | $6.7B |
WYWEYERHAEUSER CO | $6.6B |
AFLAFLAC INC | $6.4B |
SBUXSTARBUCKS CORP | $6.3B |
SIGSIGNET JEWELERS LIMITED | $6.3B |
PLDPROLOGIS INC | $6.3B |
MCHPMICROCHIP TECHNOLOGY INC | $6.2B |
AERAERCAP HOLDINGS NV | $6.2B |
—MICHAEL KORS HLDGS LTD | $6.1B |
G3VGREEN PLAINS INC | $6.1B |
BLKCHFBLACKROCK INC | $6.0B |
KGCKINROSS GOLD CORP | $5.8B |
STXSEAGATE TECHNOLOGY PLC | $5.8B |
ERCWELLS FARGO MULTI SECTOR INC | $5.8B |
—LEXMARK INTL INC | $5.6B |
ACNACCENTURE PLC IRELAND | $5.6B |
MMTMFS MULTIMARKET INCOME TR | $5.5B |
ARDCARES DYNAMIC CR ALLOCATION F | $5.3B |
VVVVALVOLINE INC | $5.3B |
GEGGEO GROUP INC NEW | $5.2B |
EAELECTRONIC ARTS INC | $5.1B |
ARCOARCOS DORADOS HOLDINGS INC | $5.0B |
WFRDWEATHERFORD INTL PLC | $5.0B |
—YAHOO INC | $5.0B |
GLNGGOLAR LNG LTD BERMUDA | $5.0B |
ONON SEMICONDUCTOR CORP | $4.8B |
ADMARCHER DANIELS MIDLAND CO | $4.8B |
BGHBARINGS GLOBAL SHORT DURATIO | $4.8B |
EMNEASTMAN CHEM CO | $4.7B |
ALSALLSTATE CORP | $4.5B |
MATMATTEL INC | $4.5B |
FSLRFIRST SOLAR INC | $4.4B |
NZFNUVEEN ENHANCED MUN CREDIT O | $4.4B |
—CALPINE CORP | $4.4B |
NTAPNETAPP INC | $4.4B |
—NEWFIELD EXPL CO | $4.3B |
DTEDTE ENERGY CO | $4.3B |
FCXFREEPORT-MCMORAN INC | $4.3B |
—HCP INC | $4.0B |
—FMC TECHNOLOGIES INC | $4.0B |
FIVNFIVE9 INC | $3.9B |
COPCONOCOPHILLIPS | $3.9B |
—PARSLEY ENERGY INC | $3.9B |
—AVENUE INCOME CR STRATEGIES | $3.8B |
LPI1EURLAREDO PETROLEUM INC | $3.8B |
NDAQNASDAQ INC | $3.7B |
—NEUSTAR INC | $3.7B |
NTBBANK OF NT BUTTERFIELD&SON L | $3.7B |
COFCAPITAL ONE FINL CORP | $3.7B |
MINMFS INTER INCOME TR | $3.6B |
CTRACABOT OIL & GAS CORP | $3.6B |
NTESNETEASE INC | $3.6B |
—APOLLO TACTICAL INCOME FD IN | $3.6B |
RICEEURRICE ENERGY INC | $3.5B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.4B |
CTRPUSDCTRIP COM INTL LTD | $3.4B |
—BLUEBIRD BIO INC | $3.4B |
KIOKKR INCOME OPPORTUNITIES FD | $3.3B |
COSTCOSTCO WHSL CORP NEW | $3.2B |
UISUNISYS CORP | $3.2B |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.2B |
BDXBECTON DICKINSON & CO | $3.2B |
AZOAUTOZONE INC | $3.1B |
CMECME GROUP INC | $3.1B |
BITBLACKROCK MULTI-SECTOR INC T | $3.1B |
HSTHOST HOTELS & RESORTS INC | $3.1B |
—DREYFUS HIGH YIELD STRATEGIE | $3.1B |
RRCRANGE RES CORP | $3.1B |
CCLCARNIVAL CORP | $3.1B |
TTMITTM TECHNOLOGIES INC | $3.0B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.9B |
EVHEVOLENT HEALTH INC | $2.8B |
—GENOMIC HEALTH INC | $2.7B |
UALUNITED CONTL HLDGS INC | $2.7B |
INFYINFOSYS LTD | $2.7B |
MPTMEDICAL PPTYS TRUST INC | $2.7B |
—PATHEON N V | $2.7B |
FFORD MTR CO DEL | $2.6B |
NTNXNUTANIX INC | $2.6B |
—BLUE BUFFALO PET PRODS INC | $2.6B |
KOCOCA COLA CO | $2.5B |
SPWRQSUNPOWER CORP | $2.5B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.5B |
GPOR1EURGULFPORT ENERGY CORP | $2.5B |