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 |
|---|---|
AZOAUTOZONE INC | $869K |
WATWATERS CORP | $847K |
—ALLIANZGI CONV & INCOME FD | $833K |
TELTE CONNECTIVITY LTD | $818K |
JCENUVEEN CORE EQUITY ALPHA FUN | $798K |
SDRLSEADRILL LIMITED | $798K |
MQYBLACKROCK MUNIYIELD QUALITY | $798K |
BAXBAXTER INTL INC | $785K |
HIOWESTERN ASSET HIGH INCM OPP | $784K |
EOSEATON VANCE ENH EQTY INC FD | $784K |
HPFHANCOCK JOHN PFD INCOME FD I | $777K |
EATBRINKER INTL INC | $768K |
—AQUAVENTURE HLDGS LTD | $760K |
EBAEBAY INC | $757K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $753K |
MQTBLACKROCK MUNIY QUALITY FD I | $749K |
PYPLPAYPAL HLDGS INC | $742K |
DNREURDENBURY RES INC | $736K |
IRINGERSOLL-RAND PLC | $728K |
—ENZYMOTEC LTD | $720K |
—BLACKROCK STRATEGIC MUN TR | $710K |
—ALLIANZGI DIVERS INC & CNV F | $698K |
REGNREGENERON PHARMACEUTICALS | $697K |
—MACQUARIE FT TR GB INF UT DI | $687K |
—BLACKROCK N J MUN INCOME TR | $686K |
HOLXHOLOGIC INC | $686K |
AERAERCAP HOLDINGS NV | $678K |
PHMPULTE GROUP INC | $678K |
—PIER 1 IMPORTS INC | $674K |
VAREURVARIAN MED SYS INC | $673K |
—ATHENAHEALTH INC | $663K |
URIUNITED RENTALS INC | $655K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $652K |
CTXSEURCITRIX SYS INC | $652K |
—APPTIO INC | $649K |
—LSC COMMUNICATIONS INC | $647K |
BBNBLACKROCK TAX MUNICPAL BD TR | $647K |
LBTYBLIBERTY GLOBAL PLC | $645K |
—DEUTSCHE MULTI-MKT INCOME TR | $644K |
AEOAMERICAN EAGLE OUTFITTERS NE | $637K |
SAICSCIENCE APPLICATNS INTL CP N | $636K |
NMTNUVEEN MASSACHUSETS QLT MUN | $625K |
—DEUTSCHE HIGH INCOME OPPORT | $622K |
—RA PHARMACEUTICALS INC | $608K |
HSICSCHEIN HENRY INC | $607K |
GPCGENUINE PARTS CO | $602K |
—OCEAN RIG UDW INC | $601K |
CMRECOSTAMARE INC | $600K |
BKNBLACKROCK INVT QUALITY MUN T | $599K |
LEALEAR CORP | $596K |
—IDERA PHARMACEUTICALS INC | $596K |
ONCBEIGENE LTD | $591K |
EMNEASTMAN CHEM CO | $587K |
CXOEURCONCHO RES INC | $583K |
—NEUBERGER BERMAN CA INT MUN | $582K |
XCHYXCALAMOS CONV & HIGH INCOME F | $582K |
YRIYAMANA GOLD INC | $574K |
—NEW MEDIA INVT GROUP INC | $574K |
XPCKXPIMCO CALIF MUN INCOME FD II | $570K |
PENNPENN NATL GAMING INC | $570K |
—EATON VANCE NY MUNI INCOME T | $569K |
KNSLKINSALE CAP GROUP INC | $569K |
GDGENERAL DYNAMICS CORP | $555K |
ETOEATON VANCE TX ADV GLB DIV O | $545K |
IQIINVESCO QUALITY MUNI INC TRS | $539K |
OIAINVESCO MUNI INCOME OPP TRST | $529K |
VIACCBS CORP NEW | $528K |
CRSPCRISPR THERAPEUTICS AG | $527K |
FQIDIGITAL RLTY TR INC | $511K |
CIFMFS INTERMEDIATE HIGH INC FD | $506K |
ZTSZOETIS INC | $503K |
BSXBOSTON SCIENTIFIC CORP | $502K |
INCYINCYTE CORP | $501K |
—NUVEEN MICHIGAN QLT MUN INC | $501K |
PGRPROGRESSIVE CORP OHIO | $501K |
—NUVEEN DIVERSIFIED DIV INCM | $499K |
SYYSYSCO CORP | $498K |
BGRBLACKROCK ENERGY & RES TR | $498K |
—MICROSEMI CORP | $497K |
OPPRIVERNORTH DOUBLELINE STRATE | $493K |
VLOVALERO ENERGY CORP NEW | $492K |
JBLUJETBLUE AIRWAYS CORP | $482K |
SWN1EURSOUTHWESTERN ENERGY CO | $481K |
BNYBLACKROCK N Y MUN INCOME TR | $480K |
SXCSUNCOKE ENERGY INC | $480K |
CHRWC H ROBINSON WORLDWIDE INC | $476K |
XLYSELECT SECTOR SPDR TR | $472K |
—TAILORED BRANDS INC | $468K |
4I1PHILIP MORRIS INTL INC | $465K |
MSMMSC INDL DIRECT INC | $462K |
—NUVEEN CA SELECT TAX FREE PR | $461K |
—NUVEEN TX ADV TOTAL RET STRG | $455K |
AM6AMICUS THERAPEUTICS INC | $454K |
RMERESMED INC | $453K |
LUVSOUTHWEST AIRLS CO | $450K |
TRHCEURTABULA RASA HEALTHCARE INC | $449K |
XFOFXCOHEN & STEERS CLOSED END OP | $448K |
CRUSCIRRUS LOGIC INC | $447K |
NAVINAVIENT CORP | $445K |
—HORIZON PHARMA PLC | $443K |