Laurion Capital Management LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.4B
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
FTFFRANKLIN LTD DURATION INC TR | $3.8M |
—WHITING PETE CORP NEW | $3.7M |
CASYCASEYS GEN STORES INC | $3.7M |
—ABERDEEN ASIA PACIFIC INCOM | $3.7M |
—CALATLANTIC GROUP INC | $3.7M |
ORCLORACLE CORP | $3.7M |
—NEWFIELD EXPL CO | $3.6M |
—PARSLEY ENERGY INC | $3.6M |
—PRUDENTIAL SHT DURATION HG Y | $3.6M |
CFGCITIZENS FINL GROUP INC | $3.6M |
AU3EURANGLOGOLD ASHANTI LTD | $3.5M |
PHTPIONEER HIGH INCOME TR | $3.5M |
ABTABBOTT LABS | $3.5M |
XEXGXEATON VANCE TAX MNGD GBL DV | $3.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.4M |
CSXCSX CORP | $3.4M |
—LENDINGCLUB CORP | $3.4M |
NTESNETEASE INC | $3.4M |
HAINHAIN CELESTIAL GROUP INC | $3.3M |
MATMATTEL INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
—PAREXEL INTL CORP | $3.3M |
PFLPIMCO INCOME STRATEGY FUND | $3.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.2M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.2M |
TTITETRA TECHNOLOGIES INC DEL | $3.2M |
OASEUROASIS PETE INC NEW | $3.2M |
CAGCONAGRA BRANDS INC | $3.2M |
GOFGUGGENHEIM STRATEGIC OPP FD | $3.1M |
BENFRANKLIN RES INC | $3.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.1M |
TUSKMAMMOTH ENERGY SVCS INC | $3.0M |
—CLIFFS NAT RES INC | $3.0M |
ACNACCENTURE PLC IRELAND | $3.0M |
RHT1EURRED HAT INC | $3.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $2.9M |
DREUSDDUKE REALTY CORP | $2.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.9M |
RICEEURRICE ENERGY INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.8M |
FIVNFIVE9 INC | $2.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $2.8M |
—FITBIT INC | $2.8M |
USALIBERTY ALL STAR EQUITY FD | $2.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.7M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.7M |
TXTTEXTRON INC | $2.7M |
ATKRATKORE INTL GROUP INC | $2.7M |
BBBYEURBED BATH & BEYOND INC | $2.7M |
VSATVIASAT INC | $2.7M |
NSANATIONAL STORAGE AFFILIATES | $2.6M |
EHIWESTERN ASSET GLB HI INCOME | $2.6M |
IPGINTERPUBLIC GROUP COS INC | $2.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $2.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
—DREYFUS STRATEGIC MUN BD FD | $2.5M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $2.5M |
WNSNWNS HOLDINGS LTD | $2.5M |
ADSWADVANCED DISP SVCS INC DEL | $2.4M |
BRWTEMPLETON GLOBAL INCOME FD | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
—PANDORA MEDIA INC | $2.4M |
NAVNAVISTAR INTL CORP NEW | $2.4M |
HDBHDFC BANK LTD | $2.4M |
DLTRDOLLAR TREE INC | $2.4M |
ZAYOEURZAYO GROUP HLDGS INC | $2.4M |
KIOKKR INCOME OPPORTUNITIES FD | $2.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.3M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.3M |
ETGEATON VANCE TX ADV GLBL DIV | $2.3M |
—VERIFONE SYS INC | $2.3M |
ELFE L F BEAUTY INC | $2.3M |
ARCPEURVEREIT INC | $2.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.3M |
ARNCCHFARCONIC INC | $2.2M |
—PIONEER ENERGY SVCS CORP | $2.2M |
GPOR1EURGULFPORT ENERGY CORP | $2.2M |
AMGNAMGEN INC | $2.2M |
AAALCOA CORP | $2.2M |
COOCOOPER COS INC | $2.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $2.1M |
FDO.FMACYS INC | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
—IVY HIGH INC OPPORTUNITIES F | $2.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.0M |
TEITEMPLETON EMERG MKTS INCOME | $2.0M |
—GLOBAL EAGLE ENTMT INC | $2.0M |
—QUANTENNA COMMUNICATIONS INC | $2.0M |
HDSUSDHD SUPPLY HLDGS INC | $2.0M |
—VANTIV INC | $2.0M |
XLNXEURXILINX INC | $2.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.9M |
—REYNOLDS AMERICAN INC | $1.9M |
LWLAMB WESTON HLDGS INC | $1.9M |