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 |
|---|---|
TSSTOTAL SYS SVCS INC | $316K |
SBACSBA COMMUNICATIONS CORP | $314K |
—CLARCOR INC | $312K |
FT2FIRST HORIZON NATL CORP | $308K |
AWCAMERICAN WTR WKS CO INC NEW | $307K |
SNDXSYNDAX PHARMACEUTICALS INC | $305K |
DOVDOVER CORP | $302K |
CPBCAMPBELL SOUP CO | $301K |
MANHMANHATTAN ASSOCS INC | $300K |
AOSSMITH A O | $296K |
DHID R HORTON INC | $296K |
AMCXAMC NETWORKS INC | $296K |
—U S G CORP | $295K |
BURLBURLINGTON STORES INC | $292K |
GGENPACT LIMITED | $290K |
RSRELIANCE STEEL & ALUMINUM CO | $281K |
—NIELSEN HLDGS PLC | $279K |
SAICSCIENCE APPLICATNS INTL CP N | $277K |
FLGTFULGENT GENETICS INC | $277K |
CDECOEUR MNG INC | $276K |
—FLEETMATICS GROUP PLC | $276K |
VTYVERINT SYS INC | $275K |
—VERIFONE SYS INC | $275K |
MCRMFS CHARTER INCOME TR | $275K |
CPACOPA HOLDINGS SA | $273K |
CELGCELGENE CORP | $272K |
HANHAWAIIAN HOLDINGS INC | $267K |
—AUDENTES THERAPEUTICS INC | $267K |
—ACTUANT CORP | $263K |
—ENDO INTL PLC | $261K |
—BLACKROCK N J MUN INCOME TR | $260K |
MTDMETTLER TOLEDO INTERNATIONAL | $252K |
VCVISTEON CORP | $251K |
VMCVULCAN MATLS CO | $250K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $249K |
—FRANCESCAS HLDGS CORP | $247K |
—DIVERSIFIED RSTRNT HLDGS INC | $245K |
—NUVEEN CA DIV ADV MUNI FD 3 | $244K |
CMICUMMINS INC | $243K |
—AEP INDS INC | $241K |
PRGOPERRIGO CO PLC | $240K |
SATSECHOSTAR CORP | $237K |
LOGMEURLOGMEIN INC | $235K |
—LIBERTY INTERACTIVE CORP | $235K |
WCCWESCO INTL INC | $234K |
CVSCVS HEALTH CORP | $231K |
XEVGXEATON VANCE SH TM DR DIVR IN | $230K |
—LIBERTY INTERACTIVE CORP | $230K |
CRLCHARLES RIV LABS INTL INC | $228K |
NACNUVEEN CA DIVIDEND ADV MUN F | $228K |
HTLDEXPRESS INC | $227K |
WSTWEST PHARMACEUTICAL SVSC INC | $226K |
AVTAVNET INC | $226K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $224K |
AWNADVANCE AUTO PARTS INC | $224K |
—ENVISION HEALTHCARE HLDGS IN | $223K |
FISVFISERV INC | $223K |
IDIINTERDIGITAL INC | $222K |
HSYHERSHEY CO | $220K |
UEOWESTLAKE CHEM CORP | $219K |
LSTRLANDSTAR SYS INC | $218K |
JWNUSDNORDSTROM INC | $217K |
WBC1EURWABCO HLDGS INC | $216K |
BNEDBARNES & NOBLE INC | $216K |
XECEURCIMAREX ENERGY CO | $215K |
—RAND LOGISTICS INC | $213K |
TQJSIGNATURE BK NEW YORK N Y | $213K |
—BUFFALO WILD WINGS INC | $211K |
ORIOLD REP INTL CORP | $211K |
ITTITT INC | $211K |
—HARMAN INTL INDS INC | $211K |
BPOPPOPULAR INC | $210K |
A4SAMERIPRISE FINL INC | $210K |
DGDOLLAR GEN CORP NEW | $210K |
PBYIPUMA BIOTECHNOLOGY INC | $208K |
—TAUBMAN CTRS INC | $208K |
EX9EXELIXIS INC | $208K |
PNIPIMCO NEW YORK MUN FD II | $206K |
TERTERADYNE INC | $205K |
—KATE SPADE & CO | $205K |
—CEPHEID | $205K |
JLLJONES LANG LASALLE INC | $205K |
T77LENDINGTREE INC NEW | $204K |
NTRSNORTHERN TR CORP | $204K |
HLHECLA MNG CO | $204K |
MIKUSDMICHAELS COS INC | $203K |
TXRHTEXAS ROADHOUSE INC | $203K |
TSCOTRACTOR SUPPLY CO | $202K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $202K |
—MALLINCKRODT PUB LTD CO | $202K |
VMOINVESCO MUN OPPORTUNITY TR | $202K |
FEFIRSTENERGY CORP | $202K |
—INTERSIL CORP | $202K |
MIGAMICROSTRATEGY INC | $201K |
LPXLOUISIANA PAC CORP | $201K |
—WHITEWAVE FOODS CO | $201K |
CNPCENTERPOINT ENERGY INC | $200K |
ZM3ZUMIEZ INC | $200K |
—DREYFUS MUN INCOME INC | $193K |
—JANUS CAP GROUP INC | $179K |