13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,073 holding rows worth $10,440,523,000.
- Accession
- 0001085146-17-000534
- Filer
- CIK 1390202
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,074 entries on the cover page, a total value of $10,440,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,440,523,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,900 | $204,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,965 | $203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $202,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,200 | $202,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,890 | $202,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $201,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,600 | $201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,800 | $200,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,500 | $200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $199,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 142,392 | $199,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,300 | $197,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $194,000 | thousands by filing date | call |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 16,320 | $194,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,291 | $192,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,300 | $191,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 13,300 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,282 | $188,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 18,303 | $187,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,758 | $186,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,100 | $177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,100 | $174,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,989 | $171,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,191 | $168,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 198,194 | $164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $163,000 | thousands by filing date | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,248 | $163,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,568 | $163,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,000 | $160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $158,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,500 | $158,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,100 | $157,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,179 | $156,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,300 | $156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,000 | $152,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 11,085 | $152,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,910 | $150,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 12,076 | $148,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,322 | $138,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 14,500 | $128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,400 | $125,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100 | $123,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 12,200 | $123,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 19,600 | $119,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,400 | $118,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,800 | $116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $115,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,173 | $115,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,287 | $112,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,300 | $107,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,533 | $100,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,500 | $98,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,400 | $89,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,300 | $82,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $79,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,000 | $76,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 10,758 | $74,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,200 | $60,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $19,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 300 | $11,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $9,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $8,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $4,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000534 | this filing | 2017-02-13 | acceptance time not in the bulk data set |