Laurion Capital Management LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$22.6B
Holdings
1,109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,109 positions)
| Stock | Value |
|---|---|
WFRDWEATHERFORD INTL PLC | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
ETNEATON CORP PLC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
AONAON PLC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
SJMSMUCKER J M CO | $1.0M |
VKQINVESCO MUN TR | $1.0M |
IM8NINSMED INC | $998K |
—BLUCORA INC | $997K |
DLTRDOLLAR TREE INC | $996K |
JFRNUVEEN FLOATING RATE INCOME | $995K |
MYIBLACKROCK MUNIYIELD QLTY FD | $989K |
—SCANA CORP NEW | $980K |
—ANDEAVOR | $972K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $972K |
NAVINAVIENT CORPORATION | $970K |
NMINUVEEN MUN INCOME FD INC | $968K |
SPGSIMON PPTY GROUP INC NEW | $966K |
AIGAMERICAN INTL GROUP INC | $964K |
TELTE CONNECTIVITY LTD | $955K |
UAUNDER ARMOUR INC | $953K |
KNKNOWLES CORP | $951K |
TRNTRINITY INDS INC | $950K |
ITWILLINOIS TOOL WKS INC | $948K |
—DREYFUS STRATEGIC MUNS INC | $946K |
MCNMADISON CVRED CALL & EQ STR | $946K |
QLYSQUALYS INC | $942K |
—TINTRI INC | $942K |
POOLPOOL CORPORATION | $941K |
IRTINDEPENDENCE RLTY TR INC | $935K |
—NATIONAL INSTRS CORP | $932K |
CFRCULLEN FROST BANKERS INC | $930K |
ODFLOLD DOMINION FGHT LINES INC | $927K |
ZBRAZEBRA TECHNOLOGIES CORP | $925K |
2L9BLUEPRINT MEDICINES CORP | $925K |
TXNMPNM RES INC | $921K |
HANHAWAIIAN HOLDINGS INC | $920K |
—INTELSAT S A | $917K |
ICEINTERCONTINENTAL EXCHANGE IN | $910K |
PVHPVH CORP | $910K |
SKTTANGER FACTORY OUTLET CTRS I | $906K |
WOWWIDEOPENWEST INC | $905K |
JPCNUVEEN PFD & INCM OPPORTNYS | $901K |
—LABORATORY CORP AMER HLDGS | $895K |
BCBRUNSWICK CORP | $895K |
—SRC ENERGY INC | $894K |
WMTWAL-MART STORES INC | $888K |
SSDSIMPSON MANUFACTURING CO INC | $878K |
PRAPROASSURANCE CORP | $878K |
IBPINSTALLED BLDG PRODS INC | $873K |
RRYDER SYS INC | $871K |
HTDCORCEPT THERAPEUTICS INC | $868K |
VRTXVERTEX PHARMACEUTICALS INC | $867K |
—MERSANA THERAPEUTICS INC | $865K |
PWRQUANTA SVCS INC | $864K |
—WASHINGTON PRIME GROUP NEW | $856K |
UVVUNIVERSAL CORP VA | $855K |
GDOTGREEN DOT CORP | $852K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $850K |
ROKROCKWELL AUTOMATION INC | $848K |
BCOBRINKS CO | $843K |
—ALLIANZGI DIVERS INC & CNV F | $843K |
HDHOME DEPOT INC | $836K |
NWSNEWS CORP NEW | $835K |
XGLQXCLOUGH GLOBAL EQUITY FD | $835K |
DIODDIODES INC | $831K |
—LOXO ONCOLOGY INC | $830K |
BRCBRADY CORP | $826K |
VIAVVIAVI SOLUTIONS INC | $823K |
CNPCENTERPOINT ENERGY INC | $820K |
RWXSPDR INDEX SHS FDS | $816K |
HIHILLENBRAND INC | $815K |
IEXIDEX CORP | $814K |
—GGP INC | $810K |
VGMINVESCO TR INVT GRADE MUNS | $802K |
IBOCINTERNATIONAL BANCSHARES COR | $794K |
BHPBHP BILLITON LTD | $790K |
FHIFEDERATED INVS INC PA | $790K |
AIRAAR CORP | $784K |
—BROCADE COMMUNICATIONS SYS I | $783K |
DFSEURDISCOVER FINL SVCS | $780K |
PKGPACKAGING CORP AMER | $774K |
—ELDORADO RESORTS INC | $774K |
COFCAPITAL ONE FINL CORP | $770K |
GISGENERAL MLS INC | $761K |
ALRMALARM COM HLDGS INC | $760K |
PBPROSPERITY BANCSHARES INC | $755K |
PAYXPAYCHEX INC | $755K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $755K |
SHWSHERWIN WILLIAMS CO | $752K |
GBXGREENBRIER COS INC | $751K |
TSCOTRACTOR SUPPLY CO | $747K |
IEIINSIGHT ENTERPRISES INC | $735K |
BHEBENCHMARK ELECTRS INC | $732K |
CALCALERES INC | $725K |
—MANTECH INTL CORP | $724K |
TRNOTERRENO RLTY CORP | $721K |
MARMARRIOTT INTL INC NEW | $716K |
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