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Institutional Investment Manager
Laurion Capital Management LP
Laurion Capital Management LP (CIK: 0001390202) incorporated in Delaware, located at 360 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000317) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 LAMAR ADVERTISING CO NEW 300,000 16,092 0.37%
52 DIAMONDBACK ENERGY INC 257,522 15,395 0.35%
53 ANADARKO PETE CORP 185,000 15,263 0.35%
54 HERBALIFE LTD 400,500 15,099 0.35%
55 YELP INC 275,000 15,051 0.34%
56 Receptos Inc 110,005 13,477 0.31%
57 PROCTER AND GAMBLE CO 144,300 13,144 0.30%
58 KINDER MORGAN INC DEL 301,728 12,766 0.29%
59 HALYARD HEALTH INC 279,042 12,688 0.29%
60 CONSOL ENERGY INC 354,000 11,969 0.27%
61 SEADRILL LIMITED 1,000,000 11,940 0.27%
62 FAMILY DLR STORES INC 150,000 11,882 0.27%
63 FREEPORT-MCMORAN INC 500,000 11,680 0.27%
64 HERTZ GLOBAL HOLDINGS INC COM 454,400 11,333 0.26%
65 MATTEL INC 350,000 10,831 0.25%
66 ASML HOLDING N V 100,000 10,783 0.25%
67 NOBLE CORP PLC 640,000 10,605 0.24%
68 CHENIERE ENERGY INC 136,782 9,629 0.22%
69 LENDINGCLUB CORP 370,000 9,361 0.21%
70 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,000 8,960 0.20%
71 GREEN PLAINS INC 349,300 8,656 0.20%
72 ACHILLION PHARMACEUTICALS IN 682,900 8,366 0.19%
73 YELP INC 150,000 8,210 0.19%
74 OASIS PETE INC NEW 493,630 8,164 0.19%
75 SPDR SERIES TRUST 200,000 8,140 0.19%
76 PROCTER AND GAMBLE CO 85,635 7,800 0.18%
77 GENERAL ELECTRIC CO 300,000 7,581 0.17%
78 GENERAL ELECTRIC CO 300,000 7,581 0.17%
79 Altera Corp 200,000 7,388 0.17%
80 GAMESTOP CORP NEW 214,900 7,264 0.17%
81 TWENTY FIRST CENTY FOX INC 188,009 7,220 0.17%
82 MBIA INC 750,000 7,155 0.16%
83 NVIDIA CORPORATION 348,793 6,993 0.16%
84 JOHNSON & JOHNSON 65,840 6,885 0.16%
85 METLIFE INC 125,000 6,761 0.15%
86 TRANSOCEAN LTD 350,000 6,416 0.15%
87 SEVENTY SEVEN ENERGY INC - escrow shares 1,153,950 6,242 0.14%
88 SEADRILL LIMITED 500,000 5,970 0.14%
89 KLX INC COM 133,917 5,524 0.13%
90 ACHILLION PHARMACEUTICALS IN 389,300 4,770 0.11%
91 PFIZER INC 150,000 4,673 0.11%
92 PFIZER INC 150,000 4,673 0.11%
93 HD SUPPLY HLDGS INCORPORATED 153,248 4,519 0.10%
94 MOLSON COORS BREWING CO 58,400 4,352 0.10%
95 MASTERCARD INCORPORATED 50,000 4,308 0.10%
96 MASTERCARD INCORPORATED 50,000 4,308 0.10%
97 SEADRILL LIMITED 360,600 4,306 0.10%
98 ENDURANCE INTL GROUP HLDGS I 227,713 4,197 0.10%
99 ALBEMARLE CORP 68,012 4,089 0.09%
100 HALLIBURTON CO 103,900 4,087 0.09%
Page 2 of 6
Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 COVISINT CORP 13,138 35 0.00%
2 PLUG POWER INC 21,618 65 0.00%
3 OREXIGEN THERAPEUTICS INC COM 13,335 81 0.00%
4 SYMMETRY SURGICAL INC 10,611 83 0.00%
5 FRONTIER COMMUNICATIONS CORP 13,200 88 0.00%
6 HERSHA HOSPITALITY TR 13,100 92 0.00%
7 STANDARD PAC CORP 12,700 93 0.00%
8 MGIC INVT CORP WIS 10,400 97 0.00%
9 MFS MUN INCOME TR 14,748 98 0.00%
10 MANNKIND CORP. 20,627 108 0.00%
11 COEUR MNG INC 28,999 148 0.00%
12 BROCADE COMMUNICATIONS SYS I 12,760 151 0.00%
13 OFFICE DEPOT INC 19,100 164 0.00%
14 NUVEEN AMT FREE MUN CR INC F 13,017 184 0.00%
15 KBR INC 11,100 188 0.00%
16 DEUTSCHE MULTI-MKT INCOME TR 24,502 209 0.00%
17 JOHNSON CTLS INTL PLC 4,400 213 0.00%
18 INTERCONTINENTAL EXCHANGE IN 1,000 219 0.01%
19 INVESCO TR INVT GRADE MUNS 16,476 219 0.01%
20 WILLIAMS SONOMA INC 2,900 219 0.01%
21 AGIOS PHARMACEUTICALS INC 1,973 221 0.01%
22 RESTAURANT BRANDS INTL INC 5,779 226 0.01%
23 ROCKWELL MED INC 22,494 231 0.01%
24 AMERICAN INTL GROUP INC 9,449 233 0.01%
25 ON SEMICONDUCTOR CORP 23,700 240 0.01%
26 JACK IN THE BOX INC 3,000 240 0.01%
27 INVESCO MUN TR 19,488 247 0.01%
28 ALLIANCEBERNSTEIN NATL MUN I 18,158 250 0.01%
29 WENDYS CO 28,100 254 0.01%
30 TILLYS INC CL A 26,301 255 0.01%
31 UNITED PARCEL SERVICE INC 2,300 256 0.01%
32 First Trust/Aberdeen Global 22,161 267 0.01%
33 XPO LOGISTICS INC 6,600 270 0.01%
34 HAWAIIAN HOLDINGS INC COM 10,600 276 0.01%
35 RIVERBED TECHNOLOGY INC 13,700 280 0.01%
36 Blackrock Multi-Sector Income Trust 16,690 280 0.01%
37 SPLUNK INC 4,800 283 0.01%
38 INFINERA CORPORATION 19,217 283 0.01%
39 MATTEL INC 9,200 285 0.01%
40 CERNER CORP 4,500 291 0.01%
41 DREYFUS STRATEGIC MUNS INCORPORATED 35,520 291 0.01%
42 TEMPLETON GLOBAL INCOME FD 40,847 294 0.01%
43 E M C CORP MASS COM 10,000 297 0.01%
44 SEATTLE GENETICS INC 9,300 299 0.01%
45 DENBURY RESOURCES INC 36,900 300 0.01%
46 Nuveen Municipal Advanta 21,963 300 0.01%
47 BLACKROCK FLOATING RATE INCO 23,545 303 0.01%
48 BLRK MUYLD MI INSD FD II 23,581 303 0.01%
49 WESTERN ASSET MGD HI INCM FD 59,362 303 0.01%
50 FIRSTENERGY CORP 7,800 304 0.01%
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