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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 APPLE INC 4,625,500 510,562 11.68%
2 SPDR S&P 500 ETF TR 1,495,317 307,288 7.03%
3 APPLE INC CALL 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 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 $125.0 Exp May 19, 2017 995,200 104,068 2.38%
12 MARATHON PETE CORP 1,100,000 99,286 2.27%
13 ASTRAZENECA PLC 1,250,000 87,975 2.01%
14 VISA INC 306,211 80,289 1.84%
15 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81%
16 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81%
17 JOHNSON & JOHNSON 733,300 76,682 1.75%
18 LYONDELLBASELL INDUSTRIES N 800,000 63,512 1.45%
19 Crown Castle Int'l Corp 725,000 57,058 1.31%
20 ALLERGAN PLC 199,873 51,450 1.18%
21 CONAGRA BRANDS INC 1,278,433 46,382 1.06%
22 SPDR S&P 500 ETF TR PUT 223,200 45,868 1.05%
23 BP PLC 1,056,800 40,285 0.92%
24 UNITED CONTL HLDGS INC 594,184 39,745 0.91%
25 WILLIAMS COS INC DEL 875,000 39,323 0.90%
26 TIME WARNER CABLE INC 250,000 38,015 0.87%
27 VIACOM INC NEW 500,000 37,625 0.86%
28 JD COM INC 1,555,600 35,997 0.82%
29 PROCTER & GAMBLE CO 386,900 35,243 0.81%
30 CHENIERE ENERGY INC 500,000 35,200 0.81%
31 DANAHER CORP DEL 400,000 34,284 0.78%
32 YAHOO INC 621,800 31,407 0.72%
33 ULTA BEAUTY INC 234,400 29,966 0.69%
34 METLIFE INC 533,432 28,853 0.66%
35 ANADARKO PETE CORP 348,800 28,776 0.66%
36 CITIGROUP INC 500,000 27,055 0.62%
37 TRI POINTE HOMES INC COM 1,594,017 24,309 0.56%
38 LYONDELLBASELL INDUSTRIES N 300,000 23,817 0.54%
39 INTEL CORP 650,900 23,621 0.54%
40 DOW CHEM CO 500,000 22,805 0.52%
41 TRANSOCEAN LTD 1,150,000 21,080 0.48%
42 COLGATE PALMOLIVE CO 300,000 20,757 0.47%
43 KEYSIGHT TECHNOLOGIES INC COM 582,462 19,670 0.45%
44 MCDONALDS CORP 202,896 19,011 0.43%
45 TESLA INC PUT 85,000 18,904 0.43%
46 TESLA MTRS INC 85,000 18,904 0.43%
47 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
48 CSX CORP 500,000 18,115 0.41%
49 ALLERGAN INC 77,500 16,475 0.38%
50 EOG RES INC 175,000 16,112 0.37%
Page 1 of 6
Restatement filing (0001085146-15-000697) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ENBRIDGE INC 50,700 2,606 0.06%
52 INVESCO SR INCOME TR 525,878 2,398 0.05%
53 INTL PAPER CO 44,300 2,374 0.05%
54 PAYLOCITY HOLDING CORPORATION COM 89,900 2,347 0.05%
55 BELLICUM PHARMACEUTICALS INCORPORATED 101,000 2,327 0.05%
56 RETROPHIN INC 187,179 2,291 0.05%
57 ARES DYNAMIC CR ALLOCATION F 143,348 2,268 0.05%
58 DOMINOS PIZZA INC 23,818 2,243 0.05%
59 ZAYO GROUP HOLDINGS 69,300 2,119 0.05%
60 VECTRUS INC 74,635 2,045 0.05%
61 QUALCOMM INC 27,500 2,044 0.05%
62 AT&T INC 60,000 2,015 0.05%
63 KKR INCOME OPPORTUNITIES FD 122,310 1,979 0.05%
64 AXALTA COATING SYS LTD 75,000 1,952 0.04%
65 MBIA INC 202,500 1,932 0.04%
66 HORTONWORKS INC 71,000 1,917 0.04%
67 ESSENT GROUP LTD 71,000 1,825 0.04%
68 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 116,011 1,824 0.04%
69 ST JUDE MED INC 28,000 1,821 0.04%
70 INVESCO DYNAMIC CR OPPORTUNI 151,084 1,790 0.04%
71 Pinnacle Entertainment 79,900 1,778 0.04%
72 BROOKFIELD MORTGAGE 106,544 1,752 0.04%
73 ANN INC 46,569 1,699 0.04%
74 AVOLON HLDGS LTD 85,000 1,683 0.04%
75 HEXCEL CORP NEW COM 37,883 1,572 0.04%
76 CA INC 50,100 1,526 0.03%
77 VERITIV CORP 29,064 1,507 0.03%
78 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 89,596 1,477 0.03%
79 CITIGROUPINC 25,870 1,400 0.03%
80 Washington Prime Group 77,097 1,328 0.03%
81 DIPLOMAT PHARMACY INC COM 48,000 1,314 0.03%
82 ABBOTT LABS 27,000 1,216 0.03%
83 CNOVA ORD 150,000 1,187 0.03%
84 DOUBLELINE INCOME SOLUTIONS 57,543 1,145 0.03%
85 MATADOR RES CO 55,431 1,121 0.03%
86 BLACKROCK MUNI INTER DR FD I 76,158 1,097 0.03%
87 TRANSOCEAN LTD 58,500 1,072 0.02%
88 GREEN PLAINS INC COM 43,200 1,070 0.02%
89 NUVEEN COM 77,798 1,049 0.02%
90 METALDYNE PERFORMANCE GR 60,000 1,042 0.02%
91 LIGHT & WONDER INC COM 79,000 1,006 0.02%
92 FIRST TR SR FLG RTE INCM FD 73,841 961 0.02%
93 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 60,615 954 0.02%
94 CONNECTURE INC 105,000 946 0.02%
95 PRUDENTIAL SHT DURATION HG YLD 55,368 924 0.02%
96 SIGMA ALDRICH 6,600 906 0.02%
97 ROVI CORP COM EXCHANGEDFOR CU 40,048 905 0.02%
98 VIRTUS GLOBAL MULTI-SEC INC 57,036 904 0.02%
99 INTL RECTIFIER COR 21,971 877 0.02%
100 NUVEEN MARYLAND QLT MUN INCORPORATED FD 68,548 867 0.02%
Page 2 of 6