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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
201 U S SILICA HLDGS INC 18,400 473 0.01%
202 KB HOME 28,600 473 0.01%
203 AKORN INCORPORATED 13,000 471 0.01%
204 DREYFUS MUN BD INFRSTRCTR FD SHS 38,563 469 0.01%
205 NPS Pharmaceuticals, Inc. 13,100 469 0.01%
206 HALOZYME THERAPEUTICS INC 46,236 446 0.01%
207 ALLIANCEBERNSTEIN GLOBAL HIG 35,636 443 0.01%
208 CABOT OIL & GAS CORP 14,700 435 0.01%
209 WYNN RESORTS LTD 2,900 431 0.01%
210 ORACLE CORP 9,500 427 0.01%
211 GAP 9,700 408 0.01%
212 DISCOVER FINL SVCS 6,200 406 0.01%
213 RITE AID CORP 54,000 406 0.01%
214 CONTINENTAL BLDG PRODS INC COM 22,863 405 0.01%
215 AMERICAN TOWER CORP NEW 4,100 405 0.01%
216 NUVEEN OHIO QUALITY INCOME M 26,012 399 0.01%
217 HAIN CELESTIAL GROUP INC 6,800 396 0.01%
218 DANAHER CORP DEL 4,600 394 0.01%
219 KLA-TENCOR CORP 5,600 394 0.01%
220 EASTMAN CHEM CO 5,200 394 0.01%
221 PRUDENTIAL GLB SHT DUR HG YL 24,514 390 0.01%
222 COGNIZANT TECHNOLOGY SOLUTIO 7,400 390 0.01%
223 MORGAN STANLEY 10,050 390 0.01%
224 CONSOLIDATED EDISON INC 5,800 383 0.01%
225 REGULUS THERAPEUTICS INC COM 23,700 380 0.01%
226 NUVEEN DIV ADVANTAGE MUN FD 26,231 370 0.01%
227 NEW SR INVEST GRP INC COM 22,008 362 0.01%
228 INVESCO TR INVT GRADE NY MUN 26,071 356 0.01%
229 MFS HIGH YIELD MUN TR 80,216 352 0.01%
230 STERLING BANCORP DEL COM 24,216 348 0.01%
231 PREMIER INC CL A 10,280 345 0.01%
232 CVS HEALTH CORP 3,500 337 0.01%
233 NUVEEN CONNECTICUT QLTY MUN FD 26,887 337 0.01%
234 APOLLO TACTICAL INCOME FD INCORPORATED 21,095 337 0.01%
235 BLACKROCK MUNIY MICHIGAN 24,238 336 0.01%
236 CARBO CERAMICS INC 8,300 332 0.01%
237 HOMEAWAY INC 11,100 331 0.01%
238 WHITEWAVE FOODS CO 9,400 329 0.01%
239 HUNTINGTON BANCSHARES INC 31,200 328 0.01%
240 BLACKROCK MUNIYIELD NY QLTY FD 25,034 326 0.01%
241 Qorvo Inc 19,400 322 0.01%
242 ALLY FINL INC 13,500 319 0.01%
243 National Australia Bank ADR 5,648 318 0.01%
244 NUVEEN PENNSYLVANIA QLT MUN 22,952 315 0.01%
245 EATON VANCE SHORT COM 22,278 315 0.01%
246 EL POLLO LOCO HLDGS INC 15,738 314 0.01%
247 INTERDIGITAL INC 5,900 312 0.01%
248 ZULILY INC 13,100 307 0.01%
249 FIRSTENERGY CORP 7,800 304 0.01%
250 WESTERN ASSET MGD HI INCM FD 59,362 303 0.01%
Page 5 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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