Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Laurion Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.70 NEW 10250000 48.63 48.01
Citi 4.21 +16136.00% 4200270 51.52 0.00
MSFT Microsoft Corporation 3.88 NEW 4906885 40.66 42.00
Anthem 3.63 NEW 1208100 154.41 0.00
JPM JPMorgan Chase & Co. 3.18 NEW 2700000 60.58 60.16
DIS Walt Disney Company 3.04 NEW 1489100 105.00 103.60
AAPL Apple 2.80 -33.00% 1157911 124.43 123.28
MET MetLife 2.49 +374.00% 2530000 50.55 50.75
ASH Ashland 2.48 NEW 1000000 127.31 123.50
CBS CBS Corporation 2.27 NEW 1923340 60.63 59.57
MCD McDonald's Corporation 2.11 +448.00% 1113269 97.44 96.21
WFC Wells Fargo & Company 2.04 NEW 1927971 54.40 53.90
INTC Intel Corporation 1.86 +370.00% 3061700 31.27 32.76
HD Home Depot 1.77 NEW 800000 113.61 113.11
DVN Devon Energy Corporation 1.76 NEW 1500000 60.31 57.71
LOW Lowe's Companies 1.74 NEW 1200000 74.39 73.15
CVX Chevron Corporation 1.70 NEW 830000 104.98 102.86
MMM 3M Company 1.61 NEW 500000 164.95 162.72
CVS CVS Caremark Corporation 1.61 +22757.00% 800000 103.21 101.90
LNG Cheniere Energy 1.54 +649.00% 1025000 77.40 75.38
TWC Time Warner Cable 1.46 +15525.00% 500000 149.88 154.39
SPY SPDR S&P; 500 ETF 1.37 -77.00% 340600 206.43 205.25
CSCO Cisco Systems 1.29 NEW 2400000 27.52 28.51
YUM Yum! Brands 1.05 NEW 687945 78.72 77.05
Hldgs 1.05 +34.00% 799884 67.25 0.00
BAC Bank of America Corporation 1.02 NEW 3400000 15.39 15.95
PCLN priceline.com Incorporated 0.99 NEW 43500 1164.15 1190.00
YHOO Yahoo! 0.98 +82.00% 1137373 44.43 42.61
PG Procter & Gamble Company 0.97 +607.00% 605800 81.90 81.31
AIG American International 0.97 NEW 934449 53.30 54.59
UTX United Technologies Corporation 0.95 NEW 417667 117.20 118.52
SBUX Starbucks Corporation 0.92 NEW 500000 94.70 92.23
DVA DaVita 0.89 NEW 564700 81.28 78.60
CL Colgate-Palmolive Company 0.87 NEW 646800 69.34 68.17
GOOG Google 0.81 NEW 75000 554.71 554.33
BP BP 0.80 NEW 1056800 39.11 38.44
AMAT Applied Materials 0.74 NEW 1693706 22.56 23.76
ABT Abbott Laboratories 0.72 +2862.00% 800000 46.33 46.40
Qorvo 0.72 NEW 465495 79.70 0.00
CAT Caterpillar 0.68 NEW 437800 80.03 79.57
ABC AmerisourceBergen 0.66 NEW 300000 113.67 103.61
WMB Williams Companies 0.66 NEW 675000 50.59 46.41
Google Inc Class C 0.66 NEW 62000 548.01 0.00
PEP Pepsi 0.64 NEW 343700 95.62 93.96
HTZ Hertz Global Holdings 0.62 +223.00% 1468890 21.68 21.85
MHP McGraw-Hill Companies 0.60 NEW 300000 103.40 0.00
EMC EMC Corporation 0.60 +11900.00% 1200000 25.56 26.24
TAP Molson Coors Brewing Company 0.57 +578.00% 395956 74.45 73.49
Axiall 0.57 NEW 625000 46.94 0.00
ADSK Autodesk 0.54 NEW 469138 58.64 60.20
CVC Cablevision Systems Corporation 0.52 NEW 1462600 18.30 17.81
IBM International Business Machines 0.51 NEW 162200 160.50 158.25
DOW Dow Chemical Company 0.47 NEW 500000 47.98 47.09
QCOM QUALCOMM 0.43 +1064.00% 320300 69.34 71.27
VIA.B Via 0.40 NEW 300000 68.30 0.00
SLXP Salix Pharmaceuticals 0.40 NEW 120395 172.79 157.81
GOLD Randgold Resources 0.40 NEW 300000 69.27 66.67
EBAY eBay 0.39 +396.00% 350000 57.68 59.78
X United States Steel Corporation 0.39 NEW 811840 24.40 22.23
Yelp Inc cl a 0.39 NEW 425000 47.35 0.00
Jive Software 0.37 NEW 3672600 5.13 0.00
XLP Consumer Staples Select Sect. SPDR 0.36 NEW 375000 48.74 48.00
Fiat Chrysler Auto 0.33 NEW 1025600 16.31 0.00
RTN Raytheon Company 0.32 NEW 150000 109.25 106.21
FCX Freeport-McMoRan Copper & Gold 0.31 NEW 850900 18.95 18.56
EOG EOG Resources 0.31 NEW 175000 91.69 86.44
BITA Bitauto Hldg 0.31 NEW 310000 50.88 52.73
HCA HOLDINGS 0.31 NEW 211328 75.20 0.00
APC Anadarko Petroleum Corporation 0.30 -46.00% 185000 82.81 79.89
XLE Energy Select Sector SPDR 0.30 NEW 200000 77.58 75.34
CTRP Ctrip.com International 0.29 +205.00% 250300 58.62 45.17
MU Micron Technology 0.28 NEW 529740 27.13 27.78
HOT Starwood Hotels & Resorts Worldwide 0.28 NEW 174200 83.50 79.90
FTR Frontier Communications 0.27 +15028.00% 1997000 7.05 7.40
DAL Delta Air Lines 0.26 NEW 300000 44.96 44.19
AMZN Amazon 0.25 NEW 34511 372.12 372.62
IWM iShares Russell 2000 Index 0.24 NEW 100000 124.35 119.90
Fox News 0.24 NEW 375000 32.88 0.00
PRU Prudential Financial 0.23 NEW 150004 80.31 80.31
Intercept Pharmaceuticals In 0.23 NEW 42800 282.01 0.00
Jd 0.23 NEW 400000 29.38 0.00
SHW Sherwin-Williams Company 0.22 NEW 38894 284.49 281.82
PFE Pfizer 0.20 NEW 300000 34.79 33.78
MS Morgan Stanley 0.20 +2704.00% 281850 35.69 34.94
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.20 NEW 200000 51.66 47.80
Retrophin 0.20 +124.00% 420677 23.96 0.00
ARUN Aruba Networks 0.18 NEW 382100 24.49 24.49
MBI MBIA 0.17 +357.00% 926300 9.30 9.06
RAD Rite Aid Corporation 0.17 +1807.00% 1030100 8.69 7.34
BUD Anheuser-Busch InBev NV 0.16 NEW 67000 121.91 120.72
O Realty Income 0.16 NEW 159400 51.60 49.45
KRE SPDR KBW Regional Banking 0.16 NEW 200000 40.83 40.18
NAV Navistar International Corporation 0.15 NEW 264000 29.50 29.71
TSLA Tesla Motors 0.15 NEW 40500 188.77 194.42
Inovalon Holdings Inc Cl A 0.15 NEW 252813 30.21 0.00
COP ConocoPhillips 0.14 NEW 116100 62.26 61.42
APD Air Products & Chemicals 0.13 NEW 44537 151.29 152.20
GIS General Mills 0.13 NEW 119100 56.60 51.55
IBB iShares NASDAQ Biotechnology Index 0.13 NEW 20000 343.45 341.41
MDC M.D.C. Holdings 0.13 NEW 231400 28.50 26.13
Mosaic 0.13 NEW 145800 46.06 0.00
Delphi Automotive Plc shs 0.13 NEW 81763 79.74 0.00
Palo Alto Networks 0.13 NEW 47161 146.07 0.00
Mallinckrodt Pub 0.13 NEW 51789 126.65 0.00
Summit Matls Inc cl a 0.13 NEW 305001 22.15 0.00
GE General Electric Company 0.12 NEW 250000 24.81 25.35
NEM Newmont Mining Corporation 0.12 NEW 280000 21.71 21.67
ILMN Illumina 0.12 NEW 33700 185.64 191.44
DEI Douglas Emmett 0.12 NEW 200000 29.81 27.61
ACHN Achillion Pharmaceuticals 0.12 -11.00% 603432 9.86 11.17
Walgreen Boots Alliance 0.12 NEW 75300 84.67 0.00
CLR Continental Resources 0.11 NEW 126382 43.67 43.64
DISH DISH Network 0.11 NEW 77800 70.06 73.44
Laredo Petroleum Holdings 0.11 NEW 439035 13.04 0.00
Gopro 0.11 NEW 128000 43.41 0.00
SE Spectra Energy 0.10 NEW 140000 36.17 34.31
Transocean 0.10 +498.00% 350000 14.67 0.00
WD Walker & Dunlop 0.10 NEW 296300 17.73 16.38
Depository Vipshop Holdings Ltd - Ads receipt 0.10 NEW 175000 29.44 0.00
Pdc Energy 0.10 NEW 94910 54.04 0.00
WMT Wal-Mart Stores 0.09 NEW 56200 82.24 81.06
WLL Whiting Petroleum Corporation 0.09 NEW 144300 30.90 37.80
La Quinta Holdings 0.09 +21.00% 190600 23.68 0.00
Seventy Seven Energy 0.09 1153950 4.15 0.00
Infrareit 0.09 NEW 155500 28.59 0.00
ZMH Zimmer Holdings 0.08 NEW 33700 117.51 116.78
Royal Gold 0.08 NEW 65800 63.12 0.00
Liberty Global Inc Com Ser A 0.08 NEW 82000 51.48 0.00
Juno Therapeutics 0.08 +34.00% 67200 60.65 0.00
Diplomat Pharmacy 0.08 +143.00% 116901 34.58 0.00
WYN Wyndham Worldwide Corporation 0.07 NEW 40000 90.48 89.37
TER Teradyne 0.07 NEW 185000 18.85 18.89
Surgical Care Affiliates 0.07 NEW 100000 34.33 0.00
Zs Pharma 0.07 NEW 81634 42.08 0.00
Vistaoutdoor 0.07 NEW 84764 42.81 0.00
MPEL Melco Crown Entertainment 0.06 NEW 150000 21.47 21.14
CME CME 0.06 +13.00% 34105 97.49 95.64
CNX CONSOL Energy 0.06 -71.00% 102300 27.89 27.80
GME GameStop 0.06 NEW 79773 37.96 40.53
NVAX Novavax 0.06 NEW 353720 8.27 9.03
Marathon Petroleum 0.06 NEW 32600 102.39 0.00
Tri Pointe Homes 0.06 -87.00% 193317 15.43 0.00
West 0.06 NEW 89400 33.72 0.00
MAT Mattel 0.05 +1204.00% 120000 22.85 24.73
AMD Advanced Micro Devices 0.05 NEW 1000000 2.68 2.92
CRR CARBO Ceramics 0.05 +984.00% 90000 30.51 34.03
LNT Alliant Energy Corporation 0.05 NEW 42989 62.99 60.35
MGM MGM Resorts International. 0.05 NEW 113800 21.03 19.77
Ares Dynamic Cr Allocation 0.05 +3.00% 148406 16.24 0.00
Citizens Financial 0.05 NEW 102845 24.13 0.00
Orbital Atk 0.05 NEW 31036 76.62 0.00
SGMS Scientific Games 0.04 +158.00% 204200 10.47 13.79
ALTR Altera Corporation 0.04 NEW 50700 42.92 35.31
Imperva 0.04 NEW 49325 42.70 0.00
Sabre 0.04 NEW 94955 24.30 0.00
Zendesk 0.04 NEW 95900 22.69 0.00
Mobileye N.v. 0.04 NEW 49700 42.03 0.00
Solaredge Technologies 0.04 NEW 102000 21.93 0.00
GT Goodyear Tire & Rubber Company 0.03 NEW 49300 27.08 25.04
CREE Cree 0.03 NEW 50000 35.50 38.59
FLO Flowers Foods 0.03 NEW 78800 22.74 20.51
RAX Rackspace Hosting 0.03 NEW 31452 51.60 51.20
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 -19.00% 121353 11.97 11.96
Michael Kors Holdings Ltd shs 0.03 NEW 25000 65.76 0.00
Prudential Sht Duration Hg Y 0.03 +48.00% 82133 16.27 0.00
Brookfield Mortg. Opportunity bond etf 0.03 -5.00% 100398 16.47 0.00
Q2 Holdings 0.03 NEW 73100 21.14 0.00
Catalent 0.03 NEW 56013 31.15 0.00
Globant S A 0.03 NEW 85000 21.06 0.00
Boot Barn Hldgs 0.03 NEW 71100 23.92 0.00
Box Inc cl a 0.03 NEW 78300 19.74 0.00
VALE Vale 0.02 NEW 150000 5.65 6.09
WTW Weight Watchers International 0.02 NEW 150000 6.99 9.90
DWA DreamWorks Animation SKG 0.02 +29.00% 41040 24.20 21.63
INFN Infinera 0.02 +123.00% 42917 19.67 18.11
Lifelock 0.02 NEW 85100 14.11 0.00
Blackstone Gso Strategic 0.02 -46.00% 48307 16.19 0.00
Apollo Tactical Income Fd In 0.02 +129.00% 48371 16.31 0.00
Doubleline Income Solutions 0.02 -12.00% 50258 19.86 0.00
Hubspot 0.02 NEW 21300 39.91 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 9200 28.59 27.90
BK Bank of New York Mellon Corporation 0.01 NEW 8200 40.24 39.44
WM Waste Management 0.01 NEW 7600 54.21 53.00
NSC Norfolk Southern 0.01 NEW 2500 102.80 108.18
Bunge 0.01 NEW 4700 82.34 0.00
NOC Northrop Grumman Corporation 0.01 NEW 2500 160.80 158.85
RAI Reynolds American 0.01 NEW 5300 68.87 70.03
ADP Automatic Data Processing 0.01 NEW 4700 85.74 85.00
JACK Jack in the Box 0.01 +10.00% 3300 96.06 95.10
MO Altria 0.01 NEW 7900 50.00 52.47
AMGN Amgen 0.01 NEW 2300 160.00 153.92
AOL AOL 0.01 NEW 10500 39.62 39.28
COF Capital One Financial 0.01 NEW 6200 78.87 77.96
SYK Stryker Corporation 0.01 NEW 4337 92.23 90.61
WY Weyerhaeuser Company 0.01 NEW 8800 33.18 33.37
SO Southern Company 0.01 NEW 7000 44.29 43.68
GD General Dynamics Corporation 0.01 NEW 2700 135.56 133.60
CLX Clorox Company 0.01 NEW 2800 110.36 107.06
EXP Eagle Materials 0.01 NEW 4000 83.50 81.98
FAST Fastenal Company 0.01 NEW 8600 41.40 40.46
ATVI Activision Blizzard 0.01 NEW 20200 22.72 22.67
Aircastle 0.01 NEW 25246 22.46 0.00
CY Cypress Semiconductor Corporation 0.01 NEW 28251 14.12 15.52
PANL Universal Display Corporation 0.01 NEW 5840 46.75 2.86
TASR TASER International 0.01 NEW 15403 24.09 22.03
CIEN Ciena Corporation 0.01 NEW 33800 19.32 20.98
MDVN Medivation 0.01 NEW 2000 129.00 127.95
ORA Ormat Technologies 0.01 NEW 19302 38.03 34.71
Nabors Industries Ltd shs 0.01 NEW 45200 13.65 0.00
OKE ONEOK 0.01 NEW 6651 48.26 46.35
Avago Technologies 0.01 NEW 3900 126.92 0.00
Coca-cola Enterprises 0.01 NEW 8900 44.16 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 23250 14.41 14.26
Pacira Pharmaceuticals 0.01 NEW 4464 88.93 0.00
Freescale Semiconductor Holdin 0.01 NEW 10500 40.76 0.00
Alkermes 0.01 NEW 7600 60.92 0.00
American Realty Capital Prop 0.01 NEW 40400 9.85 0.00
American Tower Reit 0.01 -12.00% 3600 94.17 0.00
Servicenow 0.01 NEW 5100 78.82 0.00
Whitewave Foods 0.01 -36.00% 6000 44.33 0.00
Regulus Therapeutics 0.01 +38.00% 32741 16.95 0.00
Prudential Gl Sh Dur Hi Yld 0.01 +68.00% 41401 15.94 0.00
Zoetis Inc Cl A 0.01 NEW 8900 46.29 0.00
Windstream Hldgs 0.01 NEW 55500 7.41 0.00
Foundation Medicine 0.01 NEW 5600 48.04 0.00
Tandem Diabetes Care 0.01 NEW 29928 12.63 0.00
Chc 0.01 -5.00% 223000 1.33 0.00
Enlink Midstream 0.01 NEW 8844 32.56 0.00
Kite Pharma 0.01 NEW 7667 57.65 0.00
Terraform Power 0.01 NEW 17890 36.50 0.00
Horizon Pharma 0.01 NEW 10995 26.01 0.00
Mylan Nv 0.01 NEW 6148 59.37 0.00
Entellus Medical Cm 0.01 NEW 12700 21.89 0.00
CTSH Cognizant Technology Solutions 0.00 -45.00% 4000 62.50 60.57
NLY Annaly Capital Management 0.00 NEW 19500 10.41 10.36
GNW Genworth Financial 0.00 NEW 16246 7.32 7.13
DFS Discover Financial Services 0.00 -40.00% 3700 56.22 58.01
NUAN Nuance Communications 0.00 NEW 12200 14.34 13.76
ODP Office Depot 0.00 -44.00% 10600 9.25 9.28
OXY Occidental Petroleum Corporation 0.00 NEW 3000 73.00 74.23
K Kellogg Company 0.00 NEW 3600 65.83 62.16
ALGN Align Technology 0.00 NEW 4500 53.78 57.05
CRZO Carrizo Oil & Gas 0.00 NEW 4171 49.63 46.90
SAM Boston Beer Company 0.00 NEW 900 267.78 259.65
ARIA Ariad Pharmaceuticals 0.00 NEW 15500 8.26 8.09
Nordic American Tanker Shippin 0.00 NEW 13188 11.90 0.00
Sodastream International 0.00 NEW 10580 20.23 0.00
Plug Power 0.00 +16.00% 25144 2.59 0.00
Pandora Media 0.00 NEW 14090 16.18 0.00
Groupon 0.00 NEW 10547 7.21 0.00
Merrimack Pharmaceuticals In 0.00 NEW 14931 11.85 0.00
Sterling Bancorp/de 0.00 -56.00% 10573 13.43 0.00
Zulily Inc cl a 0.00 +28.00% 16800 12.98 0.00
Ares Multi Strategy Cr Fd In 0.00 NEW 10799 20.09 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 -50.00% 12035 8.48 0.00
Invitae 0.00 NEW 15300 16.73 0.00