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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 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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