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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 LULULEMON ATHLETICA INC 25,000 1,395 0.03%
152 Washington Prime Group 77,097 1,328 0.03%
153 DIPLOMAT PHARMACY INC COM 48,000 1,314 0.03%
154 ABBOTT LABS 27,000 1,216 0.03%
155 CNOVA ORD 150,000 1,187 0.03%
156 DOUBLELINE INCOME SOLUTIONS 57,543 1,145 0.03%
157 MATADOR RES CO 55,431 1,121 0.03%
158 BLACKROCK MUNI INTER DR FD I 76,158 1,097 0.03%
159 TRANSOCEAN LTD 58,500 1,072 0.02%
160 GREEN PLAINS INC COM 43,200 1,070 0.02%
161 NUVEEN COM 77,798 1,049 0.02%
162 METALDYNE PERFORMANCE GR 60,000 1,042 0.02%
163 LIGHT & WONDER INC COM 79,000 1,006 0.02%
164 FIRST TR SR FLG RTE INCM FD 73,841 961 0.02%
165 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 60,615 954 0.02%
166 CONNECTURE INC 105,000 946 0.02%
167 PRUDENTIAL SHT DURATION HG YLD 55,368 924 0.02%
168 SIGMA ALDRICH 6,600 906 0.02%
169 ROVI CORP COM EXCHANGEDFOR CU 40,048 905 0.02%
170 VIRTUS GLOBAL MULTI-SEC INC 57,036 904 0.02%
171 INTL RECTIFIER COR 21,971 877 0.02%
172 NUVEEN MARYLAND QLT MUN INCORPORATED FD 68,548 867 0.02%
173 ENOVA INTL INC COM 38,408 855 0.02%
174 FRESHPET INC COM 49,400 843 0.02%
175 WESTERN ASSET HIGH INCOME OP 153,053 822 0.02%
176 BLACKROCK FLOATING RATE INCO 59,242 793 0.02%
177 ASSOCIATED ESTATES 33,600 780 0.02%
178 CHC GROUP LTD 235,000 757 0.02%
179 NUVEEN MICH QUALITY MUN INCO 52,430 717 0.02%
180 DREAMWORKS ANIMATION SKG INC 31,700 708 0.02%
181 CAESARS ENTERTAINMENT 45,100 708 0.02%
182 WELLS FARGO MULTI SECTOR INC 51,528 702 0.02%
183 EATON VANCE SR FLTNG RTE TR 50,289 688 0.02%
184 EATON VANCE FLTING RATE INC 47,736 663 0.02%
185 RITCHIE BROS AUCTIONEERS 23,962 644 0.01%
186 OMNIVISION TECHS INC 24,329 633 0.01%
187 NUVEEN SR INCOME FD 95,972 629 0.01%
188 AERCAP HOLDINGS NV 16,126 626 0.01%
189 NUVEEN FLOATING RATE INCOME 56,977 626 0.01%
190 IVY HIGH INC OPPORTUNITIES F 36,173 574 0.01%
191 CMS Energy Corp 10,136 553 0.01%
192 MFS HIGH INCOME MUN TR 112,845 551 0.01%
193 VOYA PRIME RATE TR 99,371 528 0.01%
194 AVENUE INCOME 34,575 522 0.01%
195 BOYD GAMING CORP COM 39,000 498 0.01%
196 SMART AND FINAL STORES INC COM 31,000 488 0.01%
197 TIME WARNER INC NEW 3,200 487 0.01%
198 SKECHERS U S A INC 8,800 486 0.01%
199 NUVEEN FLTNG RTE INCM OPP FD 43,139 486 0.01%
200 THL CR SR LN FD 28,113 480 0.01%
Page 4 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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