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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
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%
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%
11 ALLERGAN INC 7,500 1,594 0.04%
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%
17 AMERICAN INTL GROUP INC 9,449 233 0.01%
18 AMERICAN TOWER CORP NEW 4,100 405 0.01%
19 ANADARKO PETE CORP 185,000 15,263 0.35%
20 ANADARKO PETE CORP 348,800 28,776 0.66%
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%
24 APPLE INC 1,747,680 192,909 4.41%
25 APPLE INC CALL 2,163,600 238,818 5.46%
26 ARES DYNAMIC CR ALLOCATION F 143,348 2,268 0.05%
27 ASML HOLDING N V 100,000 10,783 0.25%
28 ASSOCIATED ESTATES 33,600 780 0.02%
29 ASTRAZENECA PLC 1,250,000 87,975 2.01%
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%
35 BARCLAYS BK PLC 5,450,000 171,730 3.93%
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%
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%
Page 1 of 6
Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 LAMAR ADVERTISING CO NEW 300,000 16,092 0.37% Call
52 DIAMONDBACK ENERGY INC 257,522 15,395 0.35%
53 ANADARKO PETE CORP 185,000 15,263 0.35% Call
54 HERBALIFE LTD 400,500 15,099 0.35% Call
55 YELP INC 275,000 15,051 0.34% Call
56 Receptos Inc 110,005 13,477 0.31%
57 PROCTER AND GAMBLE CO 144,300 13,144 0.30% Put
58 KINDER MORGAN INC DEL 301,728 12,766 0.29%
59 HALYARD HEALTH INC 279,042 12,688 0.29%
60 CONSOL ENERGY INC 354,000 11,969 0.27%
61 SEADRILL LIMITED 1,000,000 11,940 0.27% Put
62 FAMILY DLR STORES INC 150,000 11,882 0.27% Call
63 FREEPORT-MCMORAN INC 500,000 11,680 0.27% Call
64 HERTZ GLOBAL HOLDINGS INC COM 454,400 11,333 0.26%
65 MATTEL INC 350,000 10,831 0.25% Put
66 ASML HOLDING N V 100,000 10,783 0.25% Put
67 NOBLE CORP PLC 640,000 10,605 0.24% Call
68 CHENIERE ENERGY INC 136,782 9,629 0.22%
69 LENDINGCLUB CORP 370,000 9,361 0.21%
70 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,000 8,960 0.20%
71 GREEN PLAINS INC 349,300 8,656 0.20% Call
72 ACHILLION PHARMACEUTICALS IN 682,900 8,366 0.19%
73 YELP INC 150,000 8,210 0.19% Put
74 OASIS PETE INC NEW 493,630 8,164 0.19%
75 SPDR SERIES TRUST 200,000 8,140 0.19% Put
76 PROCTER AND GAMBLE CO 85,635 7,800 0.18%
77 GENERAL ELECTRIC CO 300,000 7,581 0.17% Put
78 GENERAL ELECTRIC CO 300,000 7,581 0.17% Call
79 Altera Corp 200,000 7,388 0.17% Call
80 GAMESTOP CORP NEW 214,900 7,264 0.17% Put
81 TWENTY FIRST CENTY FOX INC 188,009 7,220 0.17%
82 MBIA INC 750,000 7,155 0.16% Put
83 NVIDIA CORPORATION 348,793 6,993 0.16%
84 JOHNSON & JOHNSON 65,840 6,885 0.16%
85 METLIFE INC 125,000 6,761 0.15% Put
86 TRANSOCEAN LTD 350,000 6,416 0.15% Call
87 SEVENTY SEVEN ENERGY INC - escrow shares 1,153,950 6,242 0.14%
88 SEADRILL LIMITED 500,000 5,970 0.14% Call
89 KLX INC COM 133,917 5,524 0.13%
90 ACHILLION PHARMACEUTICALS IN 389,300 4,770 0.11% Put
91 PFIZER INC 150,000 4,673 0.11% Call
92 PFIZER INC 150,000 4,673 0.11% Put
93 HD SUPPLY HLDGS INCORPORATED 153,248 4,519 0.10%
94 MOLSON COORS BREWING CO 58,400 4,352 0.10%
95 MASTERCARD INCORPORATED 50,000 4,308 0.10% Put
96 MASTERCARD INCORPORATED 50,000 4,308 0.10% Call
97 SEADRILL LIMITED 360,600 4,306 0.10%
98 ENDURANCE INTL GROUP HLDGS I 227,713 4,197 0.10%
99 ALBEMARLE CORP 68,012 4,089 0.09%
100 HALLIBURTON CO 103,900 4,087 0.09%
Page 2 of 6