Dark
Light
System
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 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%
Page 1 of 6