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 |
|---|---|
RFREGIONS FINL CORP NEW | $2.5B |
—SHUTTERFLY INC | $2.5B |
PGRPROGRESSIVE CORP OHIO | $2.5B |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.5B |
GTLSCHART INDS INC | $2.5B |
CERNCHFCERNER CORP | $2.5B |
OASEUROASIS PETE INC NEW | $2.4B |
—OCLARO INC | $2.4B |
—CORNERSTONE ONDEMAND INC | $2.4B |
MCOMOODYS CORP | $2.4B |
EDGGOLD FIELDS LTD NEW | $2.4B |
JBLJABIL CIRCUIT INC | $2.3B |
IIMINVESCO VALUE MUN INCOME TR | $2.3B |
KRKROGER CO | $2.3B |
CITCINTAS CORP | $2.3B |
ELFE L F BEAUTY INC | $2.3B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.2B |
STZCONSTELLATION BRANDS INC | $2.2B |
—COMMERCEHUB INC | $2.2B |
STTSTATE STR CORP | $2.2B |
—HOUGHTON MIFFLIN HARCOURT CO | $2.2B |
EWYISHARES | $2.2B |
SRISTONERIDGE INC | $2.1B |
FDCFIRST DATA CORP NEW | $2.1B |
—ARRIS INTL INC | $2.1B |
LMTLOCKHEED MARTIN CORP | $2.0B |
POSTPOST HLDGS INC | $2.0B |
ARANTERO RES CORP | $2.0B |
WWEUSDWORLD WRESTLING ENTMT INC | $2.0B |
—REYNOLDS AMERICAN INC | $1.9B |
—KITE PHARMA INC | $1.9B |
—INFOBLOX INC | $1.8B |
OSKOSHKOSH CORP | $1.8B |
PFNPIMCO INCOME STRATEGY FUND I | $1.8B |
MVFBLACKROCK MUNIVEST FD INC | $1.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8B |
URBNURBAN OUTFITTERS INC | $1.8B |
ITWILLINOIS TOOL WKS INC | $1.8B |
LXRXLEXICON PHARMACEUTICALS INC | $1.8B |
ACTGACACIA RESH CORP | $1.8B |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.8B |
PFLPIMCO INCOME STRATEGY FUND | $1.8B |
BBTUSDBB&T CORP | $1.7B |
ZGZILLOW GROUP INC | $1.7B |
FDO.FMACYS INC | $1.7B |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7B |
DHYCREDIT SUISSE HIGH YLD BND F | $1.7B |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.7B |
CSIQCANADIAN SOLAR INC | $1.7B |
EXPEEXPEDIA INC DEL | $1.7B |
—SHIP FINANCE INTERNATIONAL L | $1.7B |
PHTPIONEER HIGH INCOME TR | $1.7B |
ALLYALLY FINL INC | $1.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6B |
KMXCARMAX INC | $1.5B |
WDAYWORKDAY INC | $1.5B |
SG7SAGE THERAPEUTICS INC | $1.5B |
PEPPEPSICO INC | $1.5B |
AUDCAUDIOCODES LTD | $1.4B |
DALDELTA AIR LINES INC DEL | $1.3B |
CZREURCAESARS ENTMT CORP | $1.3B |
—INTERXION HOLDING N.V | $1.3B |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3B |
—MIMECAST LTD | $1.3B |
NAVNAVISTAR INTL CORP NEW | $1.3B |
—LABORATORY CORP AMER HLDGS | $1.2B |
SEBSEABOARD CORP | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
TRSTRIMAS CORP | $1.2B |
—EXCO RESOURCES INC | $1.2B |
—LINEAR TECHNOLOGY CORP | $1.2B |
—IVY HIGH INC OPPORTUNITIES F | $1.2B |
—COACH INC | $1.2B |
—THL CR SR LN FD | $1.1B |
—LEUCADIA NATL CORP | $1.1B |
AU3EURANGLOGOLD ASHANTI LTD | $1.1B |
—COMMERCEHUB INC | $1.1B |
—PIMCO INCOME OPPORTUNITY FD | $1.1B |
PPLPPL CORP | $1.1B |
—ENZYMOTEC LTD | $1.1B |
—PDC ENERGY INC | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.0B |
AEPAMERICAN ELEC PWR INC | $1.0B |
—AMERICAN RAILCAR INDS INC | $1.0B |
NAVINAVIENT CORP | $1.0B |
ADPAUTOMATIC DATA PROCESSING IN | $1.0B |
HBANHUNTINGTON BANCSHARES INC | $1.0B |
ILMNILLUMINA INC | $1.0B |
ISRGINTUITIVE SURGICAL INC | $1.0B |
ARRYEURARRAY BIOPHARMA INC | $1.0B |
EVBGEUREVERBRIDGE INC | $1.0B |
—GRIDSUM HLDG INC | $1.0B |
PHPARKER HANNIFIN CORP | $1.0B |
CTXSEURCITRIX SYS INC | $997.0M |
OMCOMNICOM GROUP INC | $969.0M |
SWKSTANLEY BLACK & DECKER INC | $959.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $952.0M |
AKAMAKAMAI TECHNOLOGIES INC | $949.0M |
FHBFIRST HAWAIIAN INC | $937.0M |
—MINDBODY INC | $921.0M |