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 |
|---|---|
—ANDEAVOR | $14.4B |
—INVESCO DYNAMIC CR OPP FD | $14.1B |
FDDFIRST TR HIGH INCOME L/S FD | $14.0B |
BKBANK NEW YORK MELLON CORP | $13.9B |
NUANEURNUANCE COMMUNICATIONS INC | $13.8B |
IRINGERSOLL-RAND PLC | $13.7B |
IBMINTERNATIONAL BUSINESS MACHS | $13.5B |
WWAYFAIR INC | $13.5B |
HOGHARLEY DAVIDSON INC | $13.3B |
LBEURL BRANDS INC | $13.1B |
ITUBITAU UNIBANCO HLDG SA | $13.0B |
GDXJVANECK VECTORS ETF TR | $13.0B |
—PQ GROUP HLDGS INC | $12.9B |
ERCWELLS FARGO MULTI SECTOR INC | $12.9B |
FEYECHFFIREEYE INC | $12.9B |
REGNREGENERON PHARMACEUTICALS | $12.7B |
—JUNO THERAPEUTICS INC | $12.6B |
WYNEURWYNDHAM WORLDWIDE CORP | $12.5B |
FMCF M C CORP | $12.5B |
RIGTRANSOCEAN LTD | $12.4B |
CMACOMERICA INC | $12.3B |
GAPGAP INC DEL | $12.1B |
ETRAE TRADE FINANCIAL CORP | $12.0B |
ROKROCKWELL AUTOMATION INC | $11.9B |
OECORION ENGINEERED CARBONS S A | $11.7B |
STTSTATE STR CORP | $11.6B |
A4SAMERIPRISE FINL INC | $11.4B |
—ALERE INC | $11.2B |
LLYLILLY ELI & CO | $11.1B |
ETNEATON CORP PLC | $11.1B |
BHPBHP BILLITON LTD | $11.1B |
SCHWSCHWAB CHARLES CORP NEW | $11.1B |
NVCRNOVOCURE LTD | $11.1B |
STAYUSDEXTENDED STAY AMER INC | $11.0B |
BLDRBUILDERS FIRSTSOURCE INC | $11.0B |
BAXBAXTER INTL INC | $10.8B |
GTGOODYEAR TIRE & RUBR CO | $10.6B |
ABTABBOTT LABS | $10.5B |
ASNDASCENDIS PHARMA A S | $10.3B |
HIGHARTFORD FINL SVCS GROUP INC | $10.0B |
RTN1USDRAYTHEON CO | $9.9B |
ANETEURARISTA NETWORKS INC | $9.9B |
CCLCARNIVAL CORP | $9.6B |
EMNEASTMAN CHEM CO | $9.6B |
VNOVORNADO RLTY TR | $9.6B |
TRUTRANSUNION | $9.5B |
JNPJUNIPER NETWORKS INC | $9.4B |
—CAPITAL BK FINL CORP | $9.3B |
—TAUBMAN CTRS INC | $9.2B |
POSTPOST HLDGS INC | $9.1B |
GDGENERAL DYNAMICS CORP | $9.1B |
LOWLOWES COS INC | $8.9B |
FISVFISERV INC | $8.9B |
NEENEXTERA ENERGY INC | $8.9B |
VODVODAFONE GROUP PLC NEW | $8.8B |
KRKROGER CO | $8.8B |
OMCOMNICOM GROUP INC | $8.8B |
FEFIRSTENERGY CORP | $8.7B |
ITCIEURINTRA CELLULAR THERAPIES INC | $8.7B |
BBBYEURBED BATH & BEYOND INC | $8.6B |
PGPROCTER AND GAMBLE CO | $8.6B |
STNGSCORPIO TANKERS INC | $8.5B |
—C&J ENERGY SVCS INC NEW | $8.4B |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.4B |
MOALTRIA GROUP INC | $8.4B |
LNCLINCOLN NATL CORP IND | $8.4B |
GEGENERAL ELECTRIC CO | $8.3B |
MBIMBIA INC | $8.3B |
OPTUALTICE USA INC | $8.2B |
RHT1EURRED HAT INC | $8.2B |
AMTTD AMERITRADE HLDG CORP | $8.1B |
DTEDTE ENERGY CO | $8.1B |
LMTLOCKHEED MARTIN CORP | $7.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7B |
OSVEURVANECK VECTORS ETF TR | $7.7B |
—CBS CORP NEW | $7.5B |
ELVANTHEM INC | $7.5B |
DHID R HORTON INC | $7.3B |
—SUCAMPO PHARMACEUTICALS INC | $7.3B |
LOGILOGITECH INTL S A | $7.3B |
CCCHEMOURS CO | $7.3B |
SWKSTANLEY BLACK & DECKER INC | $7.2B |
—L3 TECHNOLOGIES INC | $7.2B |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $7.2B |
—IHS MARKIT LTD | $7.2B |
7HPHP INC | $7.1B |
DISHDISH NETWORK CORP | $7.1B |
—TWENTY FIRST CENTY FOX INC | $7.1B |
KLACKLA-TENCOR CORP | $7.1B |
XRXCHFXEROX CORP | $7.1B |
PCGPG&E CORP | $7.0B |
—CAI INTERNATIONAL INC | $7.0B |
UAAUNDER ARMOUR INC | $6.9B |
DGXQUEST DIAGNOSTICS INC | $6.9B |
TTCTORO CO | $6.9B |
ATRCATRICURE INC | $6.9B |
EXPDEXPEDITORS INTL WASH INC | $6.9B |
TOLTOLL BROTHERS INC | $6.8B |
HLFHERBALIFE LTD | $6.8B |
—FINANCIAL ENGINES INC | $6.8B |