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	Shares	Value	% Portfolio	Type
601	XEMDXWESTERN ASSET EMRG MKT DEBT	10,815	$176K	0.00%
602	—ISTAR INC	16,300	$175K	0.00%
603	WEAWESTERN ASSET PREMIER BD FD	12,634	$170K	0.00%
604	MHNBLACKROCK MUNIHLDGS NY QLTY	10,521	$156K	0.00%
605	—BENEFICIAL BANCORP INC	10,300	$152K	0.00%
606	—ALON USA ENERGY INC	18,400	$148K	0.00%
607	TRTN-PATRITON INTL LTD	11,000	$145K	0.00%
608	VKIINVESCO ADVANTAGE MUNICIPAL	11,258	$138K	0.00%
609	—MCBC HLDGS INC	11,202	$128K	0.00%
610	WENWENDYS CO	11,300	$122K	0.00%
611	CN4CONNS INC	11,000	$114K	0.00%
612	BKNGPRICELINE GRP INC	72,000	$106K	0.00%	Put
613	AMZNAMAZON COM INC	90,000	$75K	0.00%	Put
614	—MANITOWOC INC	12,400	$59K	0.00%
615	GOOGLALPHABET INC	46,900	$38K	0.00%	Put
616	GOOGALPHABET INC	14,000	$11K	0.00%	Put
617	AZOAUTOZONE INC	4,100	$3K	0.00%
618	SEBSEABOARD CORP	357	$1K	0.00%
619	ISRGINTUITIVE SURGICAL INC	1,400	$1K	0.00%

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