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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
251 BLACKROCK FLOATING RATE INCO 23,545 303 0.01%
252 BLRK MUYLD MI INSD FD II 23,581 303 0.01%
253 Nuveen Municipal Advanta 21,963 300 0.01%
254 DENBURY RESOURCES INC 36,900 300 0.01%
255 SEATTLE GENETICS INC 9,300 299 0.01%
256 E M C CORP MASS COM 10,000 297 0.01%
257 TEMPLETON GLOBAL INCOME FD 40,847 294 0.01%
258 CERNER CORP 4,500 291 0.01%
259 DREYFUS STRATEGIC MUNS INCORPORATED 35,520 291 0.01%
260 MATTEL INC 9,200 285 0.01%
261 INFINERA CORPORATION 19,217 283 0.01%
262 SPLUNK INC 4,800 283 0.01%
263 Blackrock Multi-Sector Income Trust 16,690 280 0.01%
264 RIVERBED TECHNOLOGY INC 13,700 280 0.01%
265 HAWAIIAN HOLDINGS INC COM 10,600 276 0.01%
266 XPO LOGISTICS INC 6,600 270 0.01%
267 First Trust/Aberdeen Global 22,161 267 0.01%
268 UNITED PARCEL SERVICE INC 2,300 256 0.01%
269 TILLYS INC CL A 26,301 255 0.01%
270 WENDYS CO 28,100 254 0.01%
271 ALLIANCEBERNSTEIN NATL MUN I 18,158 250 0.01%
272 INVESCO MUN TR 19,488 247 0.01%
273 ON SEMICONDUCTOR CORP 23,700 240 0.01%
274 JACK IN THE BOX INC 3,000 240 0.01%
275 AMERICAN INTL GROUP INC 9,449 233 0.01%
276 ROCKWELL MED INC 22,494 231 0.01%
277 RESTAURANT BRANDS INTL INC 5,779 226 0.01%
278 AGIOS PHARMACEUTICALS INC 1,973 221 0.01%
279 INVESCO TR INVT GRADE MUNS 16,476 219 0.01%
280 INTERCONTINENTAL EXCHANGE IN 1,000 219 0.01%
281 WILLIAMS SONOMA INC 2,900 219 0.01%
282 JOHNSON CTLS INTL PLC 4,400 213 0.00%
283 DEUTSCHE MULTI-MKT INCOME TR 24,502 209 0.00%
284 KBR INC 11,100 188 0.00%
285 NUVEEN AMT FREE MUN CR INC F 13,017 184 0.00%
286 OFFICE DEPOT INC 19,100 164 0.00%
287 BROCADE COMMUNICATIONS SYS I 12,760 151 0.00%
288 COEUR MNG INC 28,999 148 0.00%
289 MANNKIND CORP. 20,627 108 0.00%
290 MFS MUN INCOME TR 14,748 98 0.00%
291 MGIC INVT CORP WIS 10,400 97 0.00%
292 STANDARD PAC CORP 12,700 93 0.00%
293 HERSHA HOSPITALITY TR 13,100 92 0.00%
294 FRONTIER COMMUNICATIONS CORP 13,200 88 0.00%
295 SYMMETRY SURGICAL INC 10,611 83 0.00%
296 OREXIGEN THERAPEUTICS INC COM 13,335 81 0.00%
297 PLUG POWER INC 21,618 65 0.00%
298 COVISINT CORP 13,138 35 0.00%
Page 6 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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