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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 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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