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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
151 JOHNSON & JOHNSON 733,300 76,682 1.75%
152 JOHNSON & JOHNSON 65,840 6,885 0.16%
153 JOHNSON CTLS INTL PLC 4,400 213 0.00%
154 JUNO THERAPEUTICS INC COM 50,000 2,611 0.06%
155 KB HOME 28,600 473 0.01%
156 KBR INC 11,100 188 0.00%
157 KEYSIGHT TECHNOLOGIES INC COM 582,462 19,670 0.45%
158 KINDER MORGAN INC DEL 301,728 12,766 0.29%
159 KKR INCOME OPPORTUNITIES FD 122,310 1,979 0.05%
160 KLA-TENCOR CORP 5,600 394 0.01%
161 KLX INC COM 133,917 5,524 0.13%
162 LA QUINTA HLDGS INC COM 157,288 3,470 0.08%
163 LAMAR ADVERTISING CO NEW 300,000 16,092 0.37%
164 LENDINGCLUB CORP 370,000 9,361 0.21%
165 LIBERTY MEDIA HOLDING CP INTER A 119,783 3,524 0.08%
166 LIGHT & WONDER INC COM 79,000 1,006 0.02%
167 LULULEMON ATHLETICA INC 25,000 1,395 0.03%
168 LYONDELLBASELL INDUSTRIES N 300,000 23,817 0.54%
169 LYONDELLBASELL INDUSTRIES N 800,000 63,512 1.45%
170 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
171 MANNKIND CORP. 20,627 108 0.00%
172 MARATHON PETE CORP 1,100,000 99,286 2.27%
173 MARVELL TECHNOLOGY GROUP LTD 182,204 2,642 0.06%
174 MASTERCARD INCORPORATED 50,000 4,308 0.10%
175 MASTERCARD INCORPORATED 50,000 4,308 0.10%
176 MATADOR RES CO 55,431 1,121 0.03%
177 MATTEL INC 9,200 285 0.01%
178 MATTEL INC 350,000 10,831 0.25%
179 MBIA INC 750,000 7,155 0.16%
180 MBIA INC 202,500 1,932 0.04%
181 MCDONALDS CORP 202,896 19,011 0.43%
182 MELCO CROWN ENTMT LTD 75,000 1,905 0.04%
183 MELCO CROWN ENTMT LTD 75,000 1,905 0.04%
184 METALDYNE PERFORMANCE GR 60,000 1,042 0.02%
185 METLIFE INC 533,432 28,853 0.66%
186 METLIFE INC 125,000 6,761 0.15%
187 MFS HIGH INCOME MUN TR 112,845 551 0.01%
188 MFS HIGH YIELD MUN TR 80,216 352 0.01%
189 MFS MUN INCOME TR 14,748 98 0.00%
190 MGIC INVT CORP WIS 10,400 97 0.00%
191 MOLSON COORS BREWING CO 58,400 4,352 0.10%
192 MONSANTO CO NEW 893,300 106,723 2.44%
193 MONSANTO CO NEW 1,000,000 119,470 2.73%
194 MORGAN STANLEY 10,050 390 0.01%
195 Medtronic Inc 55,729 4,024 0.09%
196 NEW SR INVEST GRP INC COM 22,008 362 0.01%
197 NOBLE CORP PLC 640,000 10,605 0.24%
198 NPS Pharmaceuticals, Inc. 13,100 469 0.01%
199 NQ MOBILE INC 500,000 1,955 0.04%
200 NUVEEN AMT FREE MUN CR INC F 13,017 184 0.00%
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Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,625,500 510,562 11.68% Put
2 SPDR S&P 500 ETF TR 1,495,317 307,288 7.03%
3 APPLE INC CALL 2,163,600 238,818 5.46% Call
4 HUMANA INC 1,500,000 215,445 4.93% Put
5 APPLE INC 1,747,680 192,909 4.41%
6 BARCLAYS BK PLC 5,450,000 171,730 3.93% Put
7 HUMANA INC 1,000,000 143,630 3.29% Call
8 MONSANTO CO NEW 1,000,000 119,470 2.73% Call
9 MONSANTO CO NEW 893,300 106,723 2.44% Put
10 HERBALIFE LTD 2,817,400 106,217 2.43% Put
11 Call JNJ $125.0 Exp May 19, 2017 995,200 104,068 2.38% Call
12 MARATHON PETE CORP 1,100,000 99,286 2.27% Call
13 ASTRAZENECA PLC 1,250,000 87,975 2.01% Put
14 VISA INC 306,211 80,289 1.84%
15 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81% Call
16 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81% Put
17 JOHNSON & JOHNSON 733,300 76,682 1.75% Put
18 LYONDELLBASELL INDUSTRIES N 800,000 63,512 1.45% Call
19 Crown Castle Int'l Corp 725,000 57,058 1.31% Call
20 ALLERGAN PLC 199,873 51,450 1.18%
21 CONAGRA BRANDS INC 1,278,433 46,382 1.06%
22 SPDR S&P 500 ETF TR PUT 223,200 45,868 1.05% Put
23 BP PLC 1,056,800 40,285 0.92% Call
24 UNITED CONTL HLDGS INC 594,184 39,745 0.91%
25 WILLIAMS COS INC DEL 875,000 39,323 0.90% Call
26 TIME WARNER CABLE INC 250,000 38,015 0.87% Put
27 VIACOM INC NEW 500,000 37,625 0.86% Put
28 JD COM INC 1,555,600 35,997 0.82% Put
29 PROCTER & GAMBLE CO 386,900 35,243 0.81% Call
30 CHENIERE ENERGY INC 500,000 35,200 0.81% Call
31 DANAHER CORP DEL 400,000 34,284 0.78% Put
32 YAHOO INC 621,800 31,407 0.72%
33 ULTA BEAUTY INC 234,400 29,966 0.69% Call
34 METLIFE INC 533,432 28,853 0.66%
35 ANADARKO PETE CORP 348,800 28,776 0.66%
36 CITIGROUP INC 500,000 27,055 0.62% Put
37 TRI POINTE HOMES INC COM 1,594,017 24,309 0.56%
38 LYONDELLBASELL INDUSTRIES N 300,000 23,817 0.54% Put
39 INTEL CORP 650,900 23,621 0.54%
40 DOW CHEM CO 500,000 22,805 0.52% Call
41 TRANSOCEAN LTD 1,150,000 21,080 0.48% Put
42 COLGATE PALMOLIVE CO 300,000 20,757 0.47% Call
43 KEYSIGHT TECHNOLOGIES INC COM 582,462 19,670 0.45%
44 MCDONALDS CORP 202,896 19,011 0.43%
45 TESLA MTRS INC 85,000 18,904 0.43% Call
46 TESLA INC PUT 85,000 18,904 0.43% Put
47 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
48 CSX CORP 500,000 18,115 0.41% Put
49 ALLERGAN INC 77,500 16,475 0.38% Put
50 EOG RES INC 175,000 16,112 0.37% Call
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