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 |
|---|---|
AERIEURAERIE PHARMACEUTICALS INC | $917K |
YRIYAMANA GOLD INC | $880K |
AMATAPPLIED MATLS INC | $877K |
WHRWHIRLPOOL CORP | $876K |
—WHITING PETE CORP NEW | $874K |
EHIWESTERN ASSET GLB HI INCOME | $855K |
PHMPULTE GROUP INC | $854K |
CPRTCOPART INC | $852K |
KLACKLA-TENCOR CORP | $850K |
TROWPRICE T ROWE GROUP INC | $838K |
BBBYEURBED BATH & BEYOND INC | $830K |
IRINGERSOLL-RAND PLC | $822K |
UTHUNITED THERAPEUTICS CORP DEL | $815K |
PNRPENTAIR PLC | $809K |
BBYBEST BUY INC | $798K |
—LEGG MASON BW GLB INC OPP FD | $796K |
JDJD COM INC | $783K |
—APPTIO INC | $760K |
MHIPIONEER MUN HIGH INCOME TR | $756K |
APPFAPPFOLIO INC | $754K |
SIRIEURSIRIUS XM HLDGS INC | $754K |
—NETSUITE INC | $742K |
SYMCEURSYMANTEC CORP | $723K |
LVSLAS VEGAS SANDS CORP | $719K |
—NATIONSTAR MTG HLDGS INC | $715K |
FBKFB FINL CORP | $706K |
IRTINDEPENDENCE RLTY TR INC | $684K |
NUVNUVEEN MUN VALUE FD INC | $684K |
UNFIUNITED NAT FOODS INC | $669K |
PXGBXPRAXAIR INC | $665K |
VEEVVEEVA SYS INC | $660K |
CLSCA INC | $658K |
DNREURDENBURY RES INC | $646K |
GPCGENUINE PARTS CO | $643K |
SIXEURSIX FLAGS ENTMT CORP NEW | $633K |
ETNEATON CORP PLC | $618K |
—NUVEEN MD PREM INCOME MUN FD | $612K |
HASHASBRO INC | $595K |
—FINISH LINE INC | $593K |
—BROCADE COMMUNICATIONS SYS I | $586K |
BCRUSDBARD C R INC | $583K |
PCARPACCAR INC | $576K |
LDOSLEIDOS HLDGS INC | $567K |
APCANADARKO PETE CORP | $563K |
—CALLIDUS SOFTWARE INC | $558K |
SDRLSEADRILL LIMITED | $555K |
PTYPIMCO CORPORATE & INCOME OPP | $553K |
XWIAXWESTERN ASSET CLYM INFL SEC | $553K |
JHIHANCOCK JOHN INVS TR | $549K |
MVTBLACKROCK MUNIVEST FD II INC | $548K |
FRCBFIRST REP BK SAN FRANCISCO C | $547K |
—ASCENA RETAIL GROUP INC | $543K |
MANMANPOWERGROUP INC | $513K |
HUNHUNTSMAN CORP | $513K |
JACKJACK IN THE BOX INC | $511K |
ITGARTNER INC | $509K |
CCKCROWN HOLDINGS INC | $502K |
MPABLACKROCK MUNIYIELD PA QLTY | $500K |
ZIONZIONS BANCORPORATION | $490K |
—XL GROUP LTD | $488K |
—MYOKARDIA INC | $480K |
MASMASCO CORP | $473K |
—VALSPAR CORP | $456K |
—ITC HLDGS CORP | $451K |
—POPEYES LA KITCHEN INC | $447K |
HIOWESTERN ASSET HIGH INCM OPP | $444K |
GOGOGOGO INC | $441K |
KNSLKINSALE CAP GROUP INC | $440K |
TRHCEURTABULA RASA HEALTHCARE INC | $430K |
—SONIC CORP | $429K |
CHRWC H ROBINSON WORLDWIDE INC | $416K |
—DEUTSCHE MULTI-MKT INCOME TR | $414K |
PIMPUTNAM MASTER INTER INCOME T | $409K |
MYIBLACKROCK MUNIYIELD QLTY FD | $408K |
HELEHELEN OF TROY CORP LTD | $405K |
MXIMMAXIM INTEGRATED PRODS INC | $403K |
—TAILORED BRANDS INC | $403K |
AG8AGILENT TECHNOLOGIES INC | $395K |
WATTENERGOUS CORP | $392K |
XPMAXPIONEER MUN HIGH INCOME ADV | $389K |
WIWWESTERN ASSET CLYM INFL OPP | $385K |
TRVTRAVELERS COMPANIES INC | $378K |
EATBRINKER INTL INC | $378K |
NXPNUVEEN SELECT TAX FREE INCM | $378K |
WRUSDWESTAR ENERGY INC | $375K |
—GIGAMON INC | $373K |
AIRAAR CORP | $373K |
—DSW INC | $369K |
—GNC HLDGS INC | $368K |
—DST SYS INC DEL | $366K |
WATWATERS CORP | $365K |
—SWIFT TRANSN CO | $365K |
—DEUTSCHE MUN INCOME | $365K |
EWEDWARDS LIFESCIENCES CORP | $362K |
EEFTEURONET WORLDWIDE INC | $360K |
SLG2EURSL GREEN RLTY CORP | $357K |
SELBUSDSELECTA BIOSCIENCES INC | $356K |
—NEONODE INC | $353K |
POOLPOOL CORPORATION | $350K |
UHSUNIVERSAL HLTH SVCS INC | $333K |