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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
101 CAMECO CORP 247,000 4,053 0.09%
102 Medtronic Inc 55,729 4,024 0.09%
103 EBAY INC 70,500 3,956 0.09%
104 CTRIP COM INTL LTD 82,000 3,731 0.09%
105 DISH NETWORK CORP 50,000 3,645 0.08%
106 CARBO CERAMICS INC 90,000 3,605 0.08%
107 LIBERTY MEDIA HOLDING CP INTER A 119,783 3,524 0.08%
108 LA QUINTA HLDGS INC COM 157,288 3,470 0.08%
109 CDW CORP 96,678 3,400 0.08%
110 ON DECK CAP INC 151,000 3,387 0.08%
111 JDS UNIPHASE CORP COM PAR $0.001 245,590 3,369 0.08%
112 New Relic Inc 80,000 2,787 0.06%
113 CME GROUP INC 30,005 2,749 0.06%
114 AMERICAN AIRLS GROUP INC 50,000 2,682 0.06%
115 MARVELL TECHNOLOGY GROUP LTD 182,204 2,642 0.06%
116 JDS UNIPHASE CORP 192,400 2,640 0.06%
117 JUNO THERAPEUTICS INC COM 50,000 2,611 0.06%
118 ENBRIDGE INC 50,700 2,606 0.06%
119 INVESCO SR INCOME TR 525,878 2,398 0.05%
120 INTL PAPER CO 44,300 2,374 0.05%
121 PAYLOCITY HOLDING CORPORATION COM 89,900 2,347 0.05%
122 BELLICUM PHARMACEUTICALS INCORPORATED 101,000 2,327 0.05%
123 RETROPHIN INC 187,179 2,291 0.05%
124 ARES DYNAMIC CR ALLOCATION F 143,348 2,268 0.05%
125 DOMINOS PIZZA INC 23,818 2,243 0.05%
126 ZAYO GROUP HOLDINGS 69,300 2,119 0.05%
127 VECTRUS INC 74,635 2,045 0.05%
128 QUALCOMM INC 27,500 2,044 0.05%
129 AT&T INC 60,000 2,015 0.05%
130 KKR INCOME OPPORTUNITIES FD 122,310 1,979 0.05%
131 NQ MOBILE INC 500,000 1,955 0.04%
132 AXALTA COATING SYS LTD 75,000 1,952 0.04%
133 MBIA INC 202,500 1,932 0.04%
134 HORTONWORKS INC 71,000 1,917 0.04%
135 MELCO CROWN ENTMT LTD 75,000 1,905 0.04%
136 MELCO CROWN ENTMT LTD 75,000 1,905 0.04%
137 ESSENT GROUP LTD 71,000 1,825 0.04%
138 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 116,011 1,824 0.04%
139 ST JUDE MED INC 28,000 1,821 0.04%
140 INVESCO DYNAMIC CR OPPORTUNI 151,084 1,790 0.04%
141 Pinnacle Entertainment 79,900 1,778 0.04%
142 BROOKFIELD MORTGAGE 106,544 1,752 0.04%
143 ANN INC 46,569 1,699 0.04%
144 AVOLON HLDGS LTD 85,000 1,683 0.04%
145 ALLERGAN INC 7,500 1,594 0.04%
146 HEXCEL CORP NEW COM 37,883 1,572 0.04%
147 CA INC 50,100 1,526 0.03%
148 VERITIV CORP 29,064 1,507 0.03%
149 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 89,596 1,477 0.03%
150 CITIGROUPINC 25,870 1,400 0.03%
Page 3 of 6
Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 JDS UNIPHASE CORP COM PAR $0.001 245,590 3,369 0.08%
2 HERSHA HOSPITALITY TR 13,100 92 0.00%
3 ABBOTT LABS 27,000 1,216 0.03%
4 ACHILLION PHARMACEUTICALS IN 389,300 4,770 0.11% Put
5 ACHILLION PHARMACEUTICALS IN 682,900 8,366 0.19%
6 AERCAP HOLDINGS NV 16,126 626 0.01%
7 AGIOS PHARMACEUTICALS INC 1,973 221 0.01%
8 AKORN INCORPORATED 13,000 471 0.01%
9 ALBEMARLE CORP 68,012 4,089 0.09%
10 ALLERGAN INC 77,500 16,475 0.38% Put
11 ALLERGAN INC 7,500 1,594 0.04% Call
12 ALLERGAN PLC 199,873 51,450 1.18%
13 ALLIANCEBERNSTEIN GLOBAL HIG 35,636 443 0.01%
14 ALLIANCEBERNSTEIN NATL MUN I 18,158 250 0.01%
15 ALLY FINL INC 13,500 319 0.01%
16 AMERICAN AIRLS GROUP INC 50,000 2,682 0.06% Call
17 AMERICAN INTL GROUP INC 9,449 233 0.01%
18 AMERICAN TOWER CORP NEW 4,100 405 0.01%
19 ANADARKO PETE CORP 348,800 28,776 0.66%
20 ANADARKO PETE CORP 185,000 15,263 0.35% Call
21 ANN INC 46,569 1,699 0.04%
22 APOLLO TACTICAL INCOME FD INCORPORATED 21,095 337 0.01%
23 APPLE INC 4,625,500 510,562 11.68% Put
24 APPLE INC 1,747,680 192,909 4.41%
25 APPLE INC CALL 2,163,600 238,818 5.46% Call
26 ARES DYNAMIC CR ALLOCATION F 143,348 2,268 0.05%
27 ASML HOLDING N V 100,000 10,783 0.25% Put
28 ASSOCIATED ESTATES 33,600 780 0.02%
29 ASTRAZENECA PLC 1,250,000 87,975 2.01% Put
30 AT&T INC 60,000 2,015 0.05%
31 AVENUE INCOME 34,575 522 0.01%
32 AVOLON HLDGS LTD 85,000 1,683 0.04%
33 AXALTA COATING SYS LTD 75,000 1,952 0.04%
34 Altera Corp 200,000 7,388 0.17% Call
35 BARCLAYS BK PLC 5,450,000 171,730 3.93% Put
36 BELLICUM PHARMACEUTICALS INCORPORATED 101,000 2,327 0.05%
37 BLACKROCK FLOATING RATE INCO 23,545 303 0.01%
38 BLACKROCK FLOATING RATE INCO 59,242 793 0.02%
39 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 116,011 1,824 0.04%
40 BLACKROCK MUNI INTER DR FD I 76,158 1,097 0.03%
41 BLACKROCK MUNIY MICHIGAN 24,238 336 0.01%
42 BLACKROCK MUNIYIELD NY QLTY FD 25,034 326 0.01%
43 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 89,596 1,477 0.03%
44 BLRK MUYLD MI INSD FD II 23,581 303 0.01%
45 BOYD GAMING CORP COM 39,000 498 0.01%
46 BP PLC 1,056,800 40,285 0.92% Call
47 BROCADE COMMUNICATIONS SYS I 12,760 151 0.00%
48 BROOKFIELD MORTGAGE 106,544 1,752 0.04%
49 Blackrock Multi-Sector Income Trust 16,690 280 0.01%
50 CA INC 50,100 1,526 0.03%
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