13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 593 holding rows worth $10,853,530,000.
- Accession
- 0001085146-15-001731
- Filer
- CIK 1390202
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 593 entries on the cover page, a total value of $10,853,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,853,530,000 with VALUE read as thousands by filing date, 13F file number 028-12437. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 10,050 | $390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,800 | $388,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $386,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 16,100 | $381,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 60,000 | $379,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,600 | $378,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,300 | $377,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,167 | $376,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,100 | $375,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,405 | $362,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,441 | $361,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $358,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,179 | $348,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,800 | $346,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 78,782 | $341,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,600 | $335,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,000 | $328,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,400 | $327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,700 | $323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,900 | $321,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,700 | $317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,100 | $314,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $311,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,300 | $309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,385 | $309,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 15,200 | $309,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,300 | $306,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 37,600 | $306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,417 | $298,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,800 | $297,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,452 | $293,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,736 | $288,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,800 | $286,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 19,988 | $286,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 17,900 | $285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $273,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 17,257 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,625 | $272,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,400 | $269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9,449 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,009 | $261,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,417 | $261,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,947 | $259,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,900 | $257,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,400 | $255,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,900 | $250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,100 | $245,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,928 | $241,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,447 | $239,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,151 | $239,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,200 | $230,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,388 | $224,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,100 | $219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $219,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,300 | $217,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,832 | $214,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $212,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,867 | $212,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 70,100 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,502 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,300 | $209,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,700 | $202,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,754 | $201,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,600 | $190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,333 | $186,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,900 | $182,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,808 | $173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,200 | $170,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,900 | $169,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,600 | $162,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,344 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,500 | $146,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,200 | $143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,448 | $140,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,546 | $140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,400 | $139,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,100 | $138,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,000 | $138,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,500 | $125,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 134,900 | $120,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,900 | $98,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900 | $96,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,683 | $88,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $86,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $68,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $55,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $25,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 36,000 | $25,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 800 | $22,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $13,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 60 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001731 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001822 | base | 2015-08-14 | acceptance time not in the bulk data set |