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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
201 NUVEEN COM 77,798 1,049 0.02%
202 NUVEEN CONNECTICUT QLTY MUN FD 26,887 337 0.01%
203 NUVEEN DIV ADVANTAGE MUN FD 26,231 370 0.01%
204 NUVEEN FLOATING RATE INCOME 56,977 626 0.01%
205 NUVEEN FLTNG RTE INCM OPP FD 43,139 486 0.01%
206 NUVEEN MARYLAND QLT MUN INCORPORATED FD 68,548 867 0.02%
207 NUVEEN MICH QUALITY MUN INCO 52,430 717 0.02%
208 NUVEEN OHIO QUALITY INCOME M 26,012 399 0.01%
209 NUVEEN PENNSYLVANIA QLT MUN 22,952 315 0.01%
210 NUVEEN SR INCOME FD 95,972 629 0.01%
211 NVIDIA CORPORATION 348,793 6,993 0.16%
212 National Australia Bank ADR 5,648 318 0.01%
213 New Relic Inc 80,000 2,787 0.06%
214 Nuveen Municipal Advanta 21,963 300 0.01%
215 OASIS PETE INC NEW 493,630 8,164 0.19%
216 OFFICE DEPOT INC 19,100 164 0.00%
217 OMNIVISION TECHS INC 24,329 633 0.01%
218 ON DECK CAP INC 151,000 3,387 0.08%
219 ON SEMICONDUCTOR CORP 23,700 240 0.01%
220 ORACLE CORP 9,500 427 0.01%
221 OREXIGEN THERAPEUTICS INC COM 13,335 81 0.00%
222 PAYLOCITY HOLDING CORPORATION COM 89,900 2,347 0.05%
223 PFIZER INC 150,000 4,673 0.11% Call
224 PFIZER INC 150,000 4,673 0.11% Put
225 PLUG POWER INC 21,618 65 0.00%
226 PREMIER INC CL A 10,280 345 0.01%
227 PROCTER & GAMBLE CO 386,900 35,243 0.81% Call
228 PROCTER AND GAMBLE CO 85,635 7,800 0.18%
229 PROCTER AND GAMBLE CO 144,300 13,144 0.30% Put
230 PRUDENTIAL GLB SHT DUR HG YL 24,514 390 0.01%
231 PRUDENTIAL SHT DURATION HG YLD 55,368 924 0.02%
232 Pinnacle Entertainment 79,900 1,778 0.04%
233 QUALCOMM INC 27,500 2,044 0.05%
234 Qorvo Inc 19,400 322 0.01%
235 REGULUS THERAPEUTICS INC COM 23,700 380 0.01%
236 RESTAURANT BRANDS INTL INC 5,779 226 0.01%
237 RETROPHIN INC 187,179 2,291 0.05%
238 RITCHIE BROS AUCTIONEERS 23,962 644 0.01%
239 RITE AID CORP 54,000 406 0.01%
240 RIVERBED TECHNOLOGY INC 13,700 280 0.01%
241 ROCKWELL MED INC 22,494 231 0.01%
242 ROVI CORP COM EXCHANGEDFOR CU 40,048 905 0.02%
243 Receptos Inc 110,005 13,477 0.31%
244 SEADRILL LIMITED 500,000 5,970 0.14% Call
245 SEADRILL LIMITED 360,600 4,306 0.10%
246 SEADRILL LIMITED 1,000,000 11,940 0.27% Put
247 SEATTLE GENETICS INC 9,300 299 0.01%
248 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81% Call
249 SELECT SECTOR SPDR TR 1,000,000 79,160 1.81% Put
250 SEVENTY SEVEN ENERGY INC - escrow shares 1,153,950 6,242 0.14%
Page 5 of 6