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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 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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