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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 (2016Q4)
Original 13F HR (0001085146-17-000534) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
601 IRHYTHM TECHNOLOGIES INC COM 60,000 1,800 0.02%
602 FIFTH THIRD BANCORP 66,400 1,789 0.02% Call
603 ARCOS DORADOS HOLDINGS INC 329,736 1,781 0.02%
604 FIRST BANCORP P R COM NEW 267,600 1,769 0.02%
605 NORDIC AMERICAN TANKERS LIMI 208,900 1,755 0.02%
606 PIMCO CORPORATE INCOME OPP 121,731 1,742 0.02%
607 FITBIT INC 236,767 1,733 0.02%
608 Del Taco Restaurants, Inc. 122,400 1,729 0.02%
609 NAVISTAR INTL CORP NEW 55,000 1,725 0.02% Put
610 CSX CORP 48,000 1,724 0.02% Put
611 ATLAS FINANCIAL HOLDINGS INC SHS NEW 95,400 1,722 0.02%
612 BLACKROCK MUN INCOME QUALITY 123,265 1,712 0.02%
613 TALLGRASS ENERGY GP LP SHS CLASS A 63,600 1,704 0.02%
614 WYNDHAM WORLDWIDE CORP 22,300 1,703 0.02%
615 BILL BARRETT CP 242,200 1,693 0.02%
616 BROWN FORMAN CORP 37,600 1,689 0.02%
617 BLUEPRINT MEDICINES CORP COM 60,106 1,686 0.02%
618 Ascendis Pharma 83,200 1,684 0.02%
619 CLIFFS NAT RES INC 200,000 1,682 0.02% Put
620 COMMUNITY HEALTH SYS INC NEW 300,685 1,681 0.02%
621 VANGUARD INDEX FDS 20,208 1,668 0.02%
622 FACTSET RESH SYS INC 10,200 1,667 0.02%
623 CSX CORP 46,300 1,664 0.02%
624 MARRIOTT INTL INC NEW 20,000 1,654 0.02% Call
625 HUNTINGTON BANCSHARES INC 123,500 1,633 0.02%
626 HARLEY DAVIDSON INC 27,950 1,631 0.02%
627 Pandora Media 125,000 1,630 0.02% Call
628 BLOCK H & R INC 69,800 1,605 0.02%
629 NUVEEN CONNECTICUT QLTY MUN FD 130,158 1,597 0.02%
630 ABBVIE INC 25,400 1,591 0.02%
631 NORDSTROM INC 33,100 1,586 0.02%
632 BLACKROCK MUNIVEST FD INC 163,425 1,571 0.02%
633 DREYFUS HIGH YIELD STRATEGIE 465,046 1,563 0.01%
634 LEGG MASON BW GLB INC OPP FD 131,959 1,561 0.01%
635 CIENA CORP 63,500 1,550 0.01%
636 WELLS FARGO INCOME OPPORTUNI 182,385 1,547 0.01%
637 WESTERN ASSET MUN DEF OPP TR 71,629 1,546 0.01%
638 TEVA PHARMACEUTICAL INDS LTD 42,500 1,541 0.01% Put
639 BLACKROCK MUNIVEST FD II INC COM 101,018 1,540 0.01%
640 BLACKROCK MUNIHLDGS FD II IN 104,835 1,540 0.01%
641 BANK NEW YORK MELLON CORP 32,300 1,530 0.01% Call
642 SHUTTERFLY INC 54,400 1,525 0.01% Call
643 ILLUMINA INC 11,900 1,524 0.01%
644 CANADIAN SOLAR INC 122,500 1,492 0.01% Call
645 US BANCORP DEL 29,000 1,490 0.01% Call
646 THERMO FISHER SCIENTIFIC INC 10,500 1,481 0.01% Put
647 ISTAR INC COM 119,300 1,476 0.01% Call
648 COCA COLA CO 35,500 1,472 0.01%
649 CALAMOS GBL DYN INCOME FUND COM 210,163 1,465 0.01%
650 MGIC INVT CORP WIS 143,800 1,465 0.01%
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