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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
151 VERITIV CORP 29,064 1,507 0.03%
152 CA INC 50,100 1,526 0.03%
153 HEXCEL CORP NEW COM 37,883 1,572 0.04%
154 ALLERGAN INC 7,500 1,594 0.04% Call
155 AVOLON HLDGS LTD 85,000 1,683 0.04%
156 ANN INC 46,569 1,699 0.04%
157 BROOKFIELD MORTGAGE 106,544 1,752 0.04%
158 Pinnacle Entertainment 79,900 1,778 0.04%
159 INVESCO DYNAMIC CR OPPORTUNI 151,084 1,790 0.04%
160 ST JUDE MED INC 28,000 1,821 0.04%
161 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 116,011 1,824 0.04%
162 ESSENT GROUP LTD 71,000 1,825 0.04%
163 MELCO CROWN ENTMT LTD 75,000 1,905 0.04% Put
164 MELCO CROWN ENTMT LTD 75,000 1,905 0.04% Call
165 HORTONWORKS INC 71,000 1,917 0.04%
166 MBIA INC 202,500 1,932 0.04%
167 AXALTA COATING SYS LTD 75,000 1,952 0.04%
168 NQ MOBILE INC 500,000 1,955 0.04% Call
169 KKR INCOME OPPORTUNITIES FD 122,310 1,979 0.05%
170 AT&T INC 60,000 2,015 0.05%
171 QUALCOMM INC 27,500 2,044 0.05%
172 VECTRUS INC 74,635 2,045 0.05%
173 ZAYO GROUP HOLDINGS 69,300 2,119 0.05%
174 DOMINOS PIZZA INC 23,818 2,243 0.05%
175 ARES DYNAMIC CR ALLOCATION F 143,348 2,268 0.05%
176 RETROPHIN INC 187,179 2,291 0.05%
177 BELLICUM PHARMACEUTICALS INCORPORATED 101,000 2,327 0.05%
178 PAYLOCITY HOLDING CORPORATION COM 89,900 2,347 0.05%
179 INTL PAPER CO 44,300 2,374 0.05%
180 INVESCO SR INCOME TR 525,878 2,398 0.05%
181 ENBRIDGE INC 50,700 2,606 0.06%
182 JUNO THERAPEUTICS INC COM 50,000 2,611 0.06%
183 JDS UNIPHASE CORP 192,400 2,640 0.06% Call
184 MARVELL TECHNOLOGY GROUP LTD 182,204 2,642 0.06%
185 AMERICAN AIRLS GROUP INC 50,000 2,682 0.06% Call
186 CME GROUP INC 30,005 2,749 0.06%
187 New Relic Inc 80,000 2,787 0.06%
188 JDS UNIPHASE CORP COM PAR $0.001 245,590 3,369 0.08%
189 ON DECK CAP INC 151,000 3,387 0.08%
190 CDW CORP 96,678 3,400 0.08%
191 LA QUINTA HLDGS INC COM 157,288 3,470 0.08%
192 LIBERTY MEDIA HOLDING CP INTER A 119,783 3,524 0.08%
193 CARBO CERAMICS INC 90,000 3,605 0.08% Call
194 DISH NETWORK CORP 50,000 3,645 0.08% Call
195 CTRIP COM INTL LTD 82,000 3,731 0.09%
196 EBAY INC 70,500 3,956 0.09%
197 Medtronic Inc 55,729 4,024 0.09%
198 CAMECO CORP 247,000 4,053 0.09%
199 HALLIBURTON CO 103,900 4,087 0.09%
200 ALBEMARLE CORP 68,012 4,089 0.09%
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