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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 SPDR S&P 500 ETF TR 1,495,317 307,288 7.03%
2 APPLE INC 1,747,680 192,909 4.41%
3 VISA INC 306,211 80,289 1.84%
4 ALLERGAN PLC 199,873 51,450 1.18%
5 CONAGRA BRANDS INC 1,278,433 46,382 1.06%
6 UNITED CONTL HLDGS INC 594,184 39,745 0.91%
7 YAHOO INC 621,800 31,407 0.72%
8 METLIFE INC 533,432 28,853 0.66%
9 ANADARKO PETE CORP 348,800 28,776 0.66%
10 TRI POINTE HOMES INC COM 1,594,017 24,309 0.56%
11 INTEL CORP 650,900 23,621 0.54%
12 KEYSIGHT TECHNOLOGIES INC COM 582,462 19,670 0.45%
13 MCDONALDS CORP 202,896 19,011 0.43%
14 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
15 DIAMONDBACK ENERGY INC 257,522 15,395 0.35%
16 Receptos Inc 110,005 13,477 0.31%
17 KINDER MORGAN INC DEL 301,728 12,766 0.29%
18 HALYARD HEALTH INC 279,042 12,688 0.29%
19 CONSOL ENERGY INC 354,000 11,969 0.27%
20 HERTZ GLOBAL HOLDINGS INC COM 454,400 11,333 0.26%
21 CHENIERE ENERGY INC 136,782 9,629 0.22%
22 LENDINGCLUB CORP 370,000 9,361 0.21%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,000 8,960 0.20%
24 ACHILLION PHARMACEUTICALS IN 682,900 8,366 0.19%
25 OASIS PETE INC NEW 493,630 8,164 0.19%
26 PROCTER AND GAMBLE CO 85,635 7,800 0.18%
27 TWENTY FIRST CENTY FOX INC 188,009 7,220 0.17%
28 NVIDIA CORPORATION 348,793 6,993 0.16%
29 JOHNSON & JOHNSON 65,840 6,885 0.16%
30 SEVENTY SEVEN ENERGY INC - escrow shares 1,153,950 6,242 0.14%
31 KLX INC COM 133,917 5,524 0.13%
32 HD SUPPLY HLDGS INCORPORATED 153,248 4,519 0.10%
33 MOLSON COORS BREWING CO 58,400 4,352 0.10%
34 SEADRILL LIMITED 360,600 4,306 0.10%
35 ENDURANCE INTL GROUP HLDGS I 227,713 4,197 0.10%
36 ALBEMARLE CORP 68,012 4,089 0.09%
37 HALLIBURTON CO 103,900 4,087 0.09%
38 CAMECO CORP 247,000 4,053 0.09%
39 Medtronic Inc 55,729 4,024 0.09%
40 EBAY INC 70,500 3,956 0.09%
41 CTRIP COM INTL LTD 82,000 3,731 0.09%
42 LIBERTY MEDIA HOLDING CP INTER A 119,783 3,524 0.08%
43 LA QUINTA HLDGS INC COM 157,288 3,470 0.08%
44 CDW CORP 96,678 3,400 0.08%
45 ON DECK CAP INC 151,000 3,387 0.08%
46 JDS UNIPHASE CORP COM PAR $0.001 245,590 3,369 0.08%
47 New Relic Inc 80,000 2,787 0.06%
48 CME GROUP INC 30,005 2,749 0.06%
49 MARVELL TECHNOLOGY GROUP LTD 182,204 2,642 0.06%
50 JUNO THERAPEUTICS INC COM 50,000 2,611 0.06%
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