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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
1 SPDR S&P 500 ETF TR 1,495,317 307,288 7.03%
2 APPLE INC 1,747,680 192,909 4.41%
3 VISA INC 306,211 80,289 1.84%
4 ALLERGAN PLC 199,873 51,450 1.18%
5 CONAGRA BRANDS INC 1,278,433 46,382 1.06%
6 UNITED CONTL HLDGS INC 594,184 39,745 0.91%
7 YAHOO INC 621,800 31,407 0.72%
8 METLIFE INC 533,432 28,853 0.66%
9 ANADARKO PETE CORP 348,800 28,776 0.66%
10 TRI POINTE HOMES INC COM 1,594,017 24,309 0.56%
11 INTEL CORP 650,900 23,621 0.54%
12 KEYSIGHT TECHNOLOGIES INC COM 582,462 19,670 0.45%
13 MCDONALDS CORP 202,896 19,011 0.43%
14 LYONDELLBASELL INDUSTRIES N 229,510 18,221 0.42%
15 DIAMONDBACK ENERGY INC 257,522 15,395 0.35%
16 Receptos Inc 110,005 13,477 0.31%
17 KINDER MORGAN INC DEL 301,728 12,766 0.29%
18 HALYARD HEALTH INC 279,042 12,688 0.29%
19 CONSOL ENERGY INC 354,000 11,969 0.27%
20 HERTZ GLOBAL HOLDINGS INC COM 454,400 11,333 0.26%
21 CHENIERE ENERGY INC 136,782 9,629 0.22%
22 LENDINGCLUB CORP 370,000 9,361 0.21%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,000 8,960 0.20%
24 ACHILLION PHARMACEUTICALS IN 682,900 8,366 0.19%
25 OASIS PETE INC NEW 493,630 8,164 0.19%
26 PROCTER AND GAMBLE CO 85,635 7,800 0.18%
27 TWENTY FIRST CENTY FOX INC 188,009 7,220 0.17%
28 NVIDIA CORPORATION 348,793 6,993 0.16%
29 JOHNSON & JOHNSON 65,840 6,885 0.16%
30 SEVENTY SEVEN ENERGY INC - escrow shares 1,153,950 6,242 0.14%
31 KLX INC COM 133,917 5,524 0.13%
32 HD SUPPLY HLDGS INCORPORATED 153,248 4,519 0.10%
33 MOLSON COORS BREWING CO 58,400 4,352 0.10%
34 SEADRILL LIMITED 360,600 4,306 0.10%
35 ENDURANCE INTL GROUP HLDGS I 227,713 4,197 0.10%
36 ALBEMARLE CORP 68,012 4,089 0.09%
37 HALLIBURTON CO 103,900 4,087 0.09%
38 CAMECO CORP 247,000 4,053 0.09%
39 Medtronic Inc 55,729 4,024 0.09%
40 EBAY INC 70,500 3,956 0.09%
41 CTRIP COM INTL LTD 82,000 3,731 0.09%
42 LIBERTY MEDIA HOLDING CP INTER A 119,783 3,524 0.08%
43 LA QUINTA HLDGS INC COM 157,288 3,470 0.08%
44 CDW CORP 96,678 3,400 0.08%
45 ON DECK CAP INC 151,000 3,387 0.08%
46 JDS UNIPHASE CORP COM PAR $0.001 245,590 3,369 0.08%
47 New Relic Inc 80,000 2,787 0.06%
48 CME GROUP INC 30,005 2,749 0.06%
49 MARVELL TECHNOLOGY GROUP LTD 182,204 2,642 0.06%
50 JUNO THERAPEUTICS INC COM 50,000 2,611 0.06%
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