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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
651 JABIL INC 61,700 1,460 0.01%
652 PEPSICO INC 13,900 1,454 0.01% Put
653 DREYFUS MUN BD INFRSTRCTR FD 117,265 1,435 0.01%
654 AVIS BUDGET GROUP 39,100 1,434 0.01% Put
655 WESTERN ASSET HIGH INCM FD I 200,714 1,421 0.01%
656 NUVEEN AMT-FREE MUN VALUE FD 86,896 1,413 0.01%
657 TRINET GROUP INC 55,100 1,412 0.01%
658 AES CORP 120,400 1,399 0.01%
659 ANADARKO PETR 19,800 1,382 0.01% Call
660 NUVEEN COM 105,048 1,382 0.01%
661 SALESFORCE COM INC 20,000 1,369 0.01% Put
662 PPL CORP 40,200 1,369 0.01%
663 ALASKA AIR GROUP INC 15,400 1,366 0.01%
664 ISHARES TR 39,100 1,357 0.01%
665 MFS CHARTER INCOME TR 159,127 1,356 0.01%
666 TD AMERITRADE HLDG CORP 31,100 1,356 0.01% Put
667 KEYCORP NEW 73,800 1,348 0.01% Put
668 LIONS GATE ENTMNT CORP 50,000 1,345 0.01%
669 CLIFFS NAT RES INC 159,100 1,338 0.01%
670 FIFTH THIRD BANCORP 48,800 1,316 0.01%
671 ALLIANZGI DIVIDEND INT PRM 102,813 1,296 0.01%
672 CHIPOTLE MEXICAN GRILL INC 3,400 1,283 0.01% Call
673 AFLAC INC 18,400 1,280 0.01% Call
674 EXCO RESOURCES INC 1,435,351 1,254 0.01%
675 WESTERN ASSET MTG DEFINED OP 54,889 1,251 0.01%
676 COUPA SOFTWARE INC 50,000 1,251 0.01%
677 INFOSYS LTD 84,000 1,246 0.01%
678 COACH INC 35,500 1,243 0.01%
679 ESSENT GROUP LTD 37,900 1,227 0.01%
680 PIMCO STRATEGIC INCOME FD IN 139,618 1,227 0.01%
681 NUVEEN FLOATING RATE INCOME 104,772 1,223 0.01%
682 NEWMONT CORP 35,900 1,223 0.01% Put
683 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 235,475 1,208 0.01%
684 PIMCO MUN INCOME FD II 98,050 1,198 0.01%
685 LINEAR TECHNOLOGY CORP 19,200 1,197 0.01%
686 NUVEEN NEW YORK QLT MUN INCORPORATED FD 88,546 1,188 0.01%
687 DISCOVERY COMMUNICATNS NEW 43,100 1,181 0.01%
688 ROYCE VALUE TR INC 87,835 1,176 0.01%
689 BLACKROCK MUN INCOME TR 84,621 1,171 0.01%
690 ASCENA RETAIL GROUP INC COM 188,500 1,167 0.01%
691 II VI INC 39,300 1,165 0.01%
692 HOME DEPOT INC 8,600 1,153 0.01% Put
693 LOCKHEED MARTIN CORP 4,600 1,150 0.01%
694 NUVEEN OHIO QUALITY INCOME M 78,647 1,143 0.01%
695 NUVEEN TAX ADVANTAGED DIVID 79,942 1,114 0.01%
696 EVERBRIDGE INC 60,000 1,107 0.01%
697 HANCOCK JOHN PFD INCOME FD 54,188 1,103 0.01%
698 NUCOR CORP 18,500 1,101 0.01%
699 SERVICEMASTER GLOBAL HLDGS I 29,100 1,096 0.01%
700 DISCOVERY COMMUNICATNS NEW 40,000 1,096 0.01% Put
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