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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 Put - Apple, Inc. - 145 - Exp. 8/18/17 4,625,500 510,562 11.68%
2 SPDR S&P 500 ETF TR 1,495,317 307,288 7.03%
3 APPLE INC 2,163,600 238,818 5.46%
4 HUMANA INC 1,500,000 215,445 4.93%
5 APPLE INC 1,747,680 192,909 4.41%
6 BARCLAYS BK PLC 5,450,000 171,730 3.93%
7 HUMANA INC 1,000,000 143,630 3.29%
8 MONSANTO CO NEW COM 1,000,000 119,470 2.73%
9 MONSANTO CO NEW 893,300 106,723 2.44%
10 HERBALIFE LTD 2,817,400 106,217 2.43%
11 Call JNJ @ $130.0 Exp Sep 15, 2017 995,200 104,068 2.38%
12 MARATHON PETE CORP 1,100,000 99,286 2.27%
13 ASTRAZENECA PLC 1,250,000 87,975 2.01%
14 VISA INC 306,211 80,289 1.84%
15 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81%
16 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81%
17 JOHNSON & JOHNSON 733,300 76,682 1.75%
18 LYONDELLBASELL INDUSTRIES N 800,000 63,512 1.45%
19 Crown Castle Int'l Corp 725,000 57,058 1.31%
20 ACTAVIS PLC 199,873 51,450 1.18%
21 CONAGRA BRANDS INC 1,278,433 46,382 1.06%
22 SPDR S&P 500 ETF TR 223,200 45,868 1.05%
23 BP PLC CALL 1,056,800 40,285 0.92%
24 UNITED CONTL HLDGS INC 594,184 39,745 0.91%
25 WILLIAMS COS INC DEL 875,000 39,323 0.90%
26 TIME WARNER CABLE INC 250,000 38,015 0.87%
27 VIACOM INC NEW 500,000 37,625 0.86%
28 JD COM INC 1,555,600 35,997 0.82%
29 PROCTER & GAMBLE CO 386,900 35,243 0.81%
30 CHENIERE ENERGY INC 500,000 35,200 0.81%
31 DANAHER CORP DEL 400,000 34,284 0.78%
32 YAHOO INC 621,800 31,407 0.72%
33 Ulta Beautry Inc 234,400 29,966 0.69%
34 METLIFE INC 533,432 28,853 0.66%
35 ANADARKO PETR 348,800 28,776 0.66%
36 CITIGROUP INC 500,000 27,055 0.62%
37 TRI POINTE HOMES INC COM 1,594,017 24,309 0.56%
38 LYONDELLBASELL INDUSTRIES N 300,000 23,817 0.54%
39 INTEL CORP 650,900 23,621 0.54%
40 DOW CHEM CO 500,000 22,805 0.52%
41 TRANSOCEAN LTD 1,150,000 21,080 0.48%
42 COLGATE PALMOLIVE CO 300,000 20,757 0.47%
43 KEYSIGHT TECHNOLOGIES INC 582,462 19,670 0.45%
44 MCDONALDS CORP 202,896 19,011 0.43%
45 TESLA INC PUT 85,000 18,904 0.43%
46 TESLA INC 85,000 18,904 0.43%
47 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
48 CSX CORP 500,000 18,115 0.41%
49 ALLERGAN INC 77,500 16,475 0.38%
50 EOG RES INC 175,000 16,112 0.37%
Page 1 of 6
Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
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 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 COGNIZANT TECHNOLOGY SOLUTIO 7,400 390 0.01%
222 MORGAN STANLEY 10,050 390 0.01%
223 PRUDENTIAL GLB SHT DUR HG YLD COM 24,514 390 0.01%
224 CONSOLIDATED EDISON INC 5,800 383 0.01%
225 REGULUS THERAPEUTICS INC 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 NUVEEN CONNECTICUT QLTY MUN FD 26,887 337 0.01%
233 APOLLO TACTICAL INCOME FD INCORPORATED 21,095 337 0.01%
234 CVS HEALTH CORP 3,500 337 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 Mylan Laboratories Inc 5,648 318 0.01%
244 EATON VANCE SHORT COM 22,278 315 0.01%
245 NUVEEN PENNSYLVANIA QLT MUN 22,952 315 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 BLACKROCK FLOATING RATE INCO 23,545 303 0.01%
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