Laurion Capital Management

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

Laurion Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.44 +5369.00% 3287100 92.93 103.99
WY Weyerhaeuser Company 4.72 NEW 6765756 33.09 33.66
MMM 3M Company 3.72 +179.00% 1231400 143.24 147.12
AIG American International 3.56 +66.00% 3095700 54.58 52.03
Ipath S&p 500 Vix S/t Fu Etn 3.01 -16.00% 5000000 28.60 0.00
JNJ Johnson & Johnson 2.96 +33.00% 1341200 104.62 102.62
CMG Chipotle Mexican Grill 2.70 +110.00% 216200 592.50 614.20
DD E.I. du Pont de Nemours & Company 2.38 +203.00% 1729510 65.43 68.79
AMZN Amazon 2.28 +135.00% 333500 324.79 313.45
F Ford Motor Company 2.19 +121.00% 6040900 17.24 14.39
MA MasterCard Incorporated 2.13 +449.00% 1376710 73.47 74.51
CAT Caterpillar 2.07 +351.00% 902700 108.67 98.69
Industries N shs - a - 2.06 NEW 1000100 97.65 0.00
WFC Wells Fargo & Company 1.88 +240.00% 1700000 52.56 50.80
JPM JPMorgan Chase & Co. 1.83 +150.00% 1502700 57.78 58.36
BIDU Baidu 1.77 NEW 450000 186.81 220.31
SLB Schlumberger 1.74 NEW 700000 117.95 98.79
WYNN Wynn Resorts 1.64 +66.00% 374000 207.55 184.26
DOW Dow Chemical Company 1.53 +5.00% 1409064 51.46 48.06
DG Dollar General 1.40 NEW 1160566 57.36 61.97
HAL Halliburton Company 1.35 NEW 900000 71.01 56.07
BA Boeing Company 1.34 -20.00% 500000 127.23 122.66
XOM Exxon Mobil Corporation 1.33 +214.00% 628600 100.68 94.52
MET MetLife 1.29 +214.00% 1100000 55.56 50.96
PEP Pepsi 1.24 +26.00% 659300 89.34 94.66
FDX FedEx Corporation 1.15 +125.00% 360000 151.38 161.81
BMY Bristol Myers Squibb 1.14 +66.00% 1115000 48.51 52.22
KO Coca-Cola Company 1.09 +16.00% 1223900 42.36 41.16
FCX Freeport-McMoRan Copper & Gold 1.08 +132.00% 1404600 36.50 30.97
UTX United Technologies Corporation 1.07 -53.00% 440000 115.45 103.12
WAG Walgreen Company 0.97 +87.00% 620900 74.13 62.24
HPQ Hewlett-Packard Company 0.95 +109.00% 1340000 33.68 35.05
LNG Cheniere Energy 0.94 NEW 623800 71.70 72.15
AXP American Express Company 0.92 +15.00% 460000 94.87 85.01
VIA.B Via 0.91 NEW 500000 86.73 0.00
TSLA Tesla Motors 0.86 170000 240.07 234.20
PHH PHH Corporation 0.85 NEW 1749100 22.98 23.05
ORCL Oracle Corporation 0.85 +25.00% 1002000 40.50 38.30
WMB Williams Companies 0.84 +34.00% 675800 58.75 53.74
MSFT Microsoft Corporation 0.83 950000 41.70 44.76
PFE Pfizer 0.83 NEW 1319200 29.69 28.84
GLD SPDR Gold Trust 0.81 NEW 300000 128.04 118.00
CVX Chevron Corporation 0.80 NEW 292200 130.55 115.75
MON Monsanto Company 0.79 NEW 300000 124.74 113.23
GE General Electric Company 0.70 -13.00% 1260000 26.28 25.59
VZ Verizon Communications 0.68 661600 48.75 48.27
UNP Union Pacific Corporation 0.67 NEW 320000 99.75 111.31
Facebook Inc cl a 0.65 NEW 460000 67.29 0.00
LVS Las Vegas Sands 0.64 -18.00% 400000 76.22 63.89
CSCO Cisco Systems 0.63 NEW 1203200 25.00 23.69
ALL Allstate Corporation 0.61 NEW 500400 57.50 62.22
TXN Texas Instruments Incorporated 0.60 NEW 600000 47.79 46.98
Citi 0.60 -53.00% 600000 47.10 0.00
HON Honeywell International 0.59 -52.00% 300000 92.95 93.27
GS Goldman Sachs 0.56 158000 167.45 179.20
MU Micron Technology 0.56 NEW 800000 32.95 31.07
MS Morgan Stanley 0.55 +5871.00% 813600 32.35 34.09
T AT&T; 0.54 +12.00% 725000 35.36 33.63
PCLN priceline.com Incorporated 0.51 NEW 20000 1203.00 1138.08
BAC Bank of America Corporation 0.49 +40.00% 1500000 15.37 16.57
NFLX Netflix 0.49 NEW 52400 440.60 381.81
Google Inc Class C 0.48 NEW 40000 575.30 0.00
CCI Crown Castle International 0.47 NEW 300000 74.26 83.72
APC Anadarko Petroleum Corporation 0.46 NEW 200000 109.47 90.74
MRO Marathon Oil Corporation 0.46 +327.00% 541600 39.92 34.85
TEVA Teva Pharmaceutical Industries 0.44 NEW 400000 52.42 53.92
Nxp Semiconductors N V 0.44 NEW 317500 66.19 0.00
HES Hess 0.42 NEW 200000 98.89 81.84
Sina Corporation 0.42 NEW 400000 49.77 0.00
CRI Carter's 0.41 NEW 280300 68.93 75.95
BIIB Biogen Idec 0.40 NEW 60000 315.30 313.59
Hldgs 0.40 NEW 465136 41.07 0.00
AA Alcoa 0.38 NEW 1200000 14.89 16.25
GM General Motors Company 0.38 500000 36.30 31.88
Diamondback Energy 0.37 +165.00% 200000 88.80 0.00
Keurig Green Mtn 0.35 -52.00% 132300 124.61 0.00
IBM International Business Machines 0.34 90000 181.27 162.00
PM Philip Morris International 0.34 -48.00% 188800 84.31 87.86
XHB SPDR S&P; Homebuilders 0.34 NEW 500000 32.75 30.77
TWX Time Warner 0.30 NEW 200500 70.00 78.70
FDO Family Dollar Stores 0.26 NEW 188200 66.14 77.35
BEAV BE Aerospace 0.26 NEW 134600 92.49 74.70
TDSC 3D Systems Corporation 0.25 NEW 200000 59.80 0.00
Kinder Morgan 0.23 NEW 307583 36.26 0.00
Ace Limited Cmn 0.20 NEW 89500 103.70 0.00
Rowan Companies 0.20 NEW 290454 31.93 0.00
CBS CBS Corporation 0.19 +3400.00% 147000 62.14 53.53
Now 0.18 NEW 240782 36.21 0.00
Time 0.17 NEW 342735 24.22 0.00
Civeo 0.17 NEW 316252 25.03 0.00
Washington Prime 0.16 NEW 403328 18.74 0.00
FNF Fidelity National Financial 0.14 NEW 200100 32.76 29.10
Jd 0.14 NEW 229300 28.51 0.00
Twenty-first Century Fox 0.13 NEW 179600 35.15 0.00
CMCSA Comcast Corporation 0.12 NEW 108501 53.64 52.89
IGT International Game Technology 0.12 NEW 371100 15.91 16.33
Post Holdings Inc Common 0.12 NEW 107500 50.91 0.00
Ims Health Holdings 0.12 NEW 224684 25.68 0.00
Blackhawk Network Holdings 0.12 NEW 214020 26.85 0.00
Sanchez Energy Corp C ommon stocks 0.11 NEW 135000 37.59 0.00
Phillips 66 0.11 NEW 64160 80.42 0.00
SLM SLM Corporation 0.10 NEW 558000 8.31 8.95
Herbalife Ltd Com Stk 0.10 NEW 70500 64.54 0.00
CSGP CoStar 0.09 NEW 26500 158.19 145.21
TSL Trina Solar 0.09 NEW 336500 12.83 10.10
Gw Pharmaceuticals Plc ads 0.09 NEW 40100 107.28 0.00
Athlon Energy 0.09 +706.00% 93000 47.70 0.00
Antero Res 0.09 NEW 67400 65.62 0.00
Commscope Hldg 0.09 +43.00% 180200 23.13 0.00
SIVB SVB Financial 0.08 NEW 34200 116.61 106.46
Theravance Biopharma 0.08 NEW 124872 31.88 0.00
Abengoa Yield 0.08 NEW 101000 37.82 0.00
Sabre 0.07 NEW 164388 20.05 0.00
BBY Best Buy 0.06 NEW 87500 31.01 32.99
SGY Stone Energy Corporation 0.06 NEW 56100 46.79 24.93
DL China Distance Education Holdings 0.06 -11.00% 177536 16.76 14.50
Acadia Healthcare 0.06 NEW 65300 45.50 0.00
Rexnord 0.06 NEW 108400 28.15 0.00
Forum Energy Technolo 0.06 NEW 84200 36.43 0.00
Burlington Stores 0.06 NEW 95400 31.86 0.00
Memorial Resource Development 0.06 NEW 108300 24.36 0.00
AMSG AmSurg 0.05 NEW 48200 45.56 50.41
NAV Navistar International Corporation 0.05 -2.00% 57250 37.48 34.69
Lands' End 0.05 NEW 69765 33.58 0.00
CME CME 0.04 30004 70.96 80.75
SWY Safeway 0.04 -6.00% 52400 34.33 34.10
IDIX Idenix Pharmaceuticals 0.04 NEW 80000 24.10 24.50
Caesar Stone Sdot Yam 0.04 NEW 41331 49.09 0.00
Sarepta Therapeutics 0.04 NEW 61100 29.79 0.00
Hd Supply 0.04 NEW 68500 28.39 0.00
NVAX Novavax 0.03 NEW 357900 4.62 5.06
Tamin 0.03 -59.00% 51658 23.27 0.00
Nord Anglia Education 0.03 NEW 72200 18.30 0.00
Arista Networks 0.03 NEW 24068 62.41 0.00
Jumei Intl Hldg Ltd Sponsored 0.03 NEW 51000 27.20 0.00
EXC Exelon Corporation 0.02 NEW 20100 36.47 34.97
Aspen Insurance Holdings Ltd shs 0.02 NEW 20000 45.40 0.00
OWW Orbitz Worldwide 0.02 NEW 103700 8.90 8.30
Pennymac Financial Service A 0.02 -32.00% 48103 15.20 0.00
Receptos 0.02 NEW 21600 42.59 0.00
Lin Media 0.02 27513 27.26 0.00
Stock Bldg Supply Hldgs 0.02 -27.00% 55504 19.73 0.00
Criteo Sa Ads 0.02 -49.00% 32592 33.78 0.00
Karyopharm Therapeutics 0.02 NEW 18200 46.54 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 NEW 51300 21.95 0.00
HBC HSBC Holdings 0.01 NEW 6300 50.79 0.00
TSCO Tractor Supply Company 0.01 +160.00% 8600 60.35 69.71
CERN Cerner Corporation 0.01 +104.00% 8600 51.63 59.22
TRV Travelers Companies 0.01 NEW 3200 94.06 96.69
RTN Raytheon Company 0.01 NEW 3599 92.25 98.17
Encana 0.01 NEW 22700 23.70 0.00
Agilent Technologies Inc C ommon 0.01 NEW 4701 57.43 0.00
DHR Danaher Corporation 0.01 NEW 4900 78.78 77.15
TJX TJX Companies 0.01 NEW 12800 53.12 62.40
WFMI Whole Foods Market 0.01 +101.00% 9500 38.63 0.00
GD General Dynamics Corporation 0.01 NEW 2800 116.43 129.98
PCP Precision Castparts 0.01 NEW 1700 252.35 216.44
KND Kindred Healthcare 0.01 NEW 20000 23.10 20.91
CBPO China Biologic Products 0.01 NEW 8400 44.52 55.75
SPAR Spartan Motors 0.01 NEW 56000 4.54 4.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 3900 91.28 118.69
NBIX Neurocrine Biosciences 0.01 -70.00% 28600 14.83 17.16
TA TravelCenters of America 0.01 -65.00% 42139 8.90 9.16
Marathon Petroleum 0.01 NEW 3900 77.95 0.00
Ocean Rig Udw 0.01 NEW 31600 18.92 0.00
Star Bulk Carriers 0.01 -47.00% 29269 12.98 0.00
Daqo New Energy Corp- 0.01 NEW 18005 31.99 0.00
Installed Bldg Prods 0.01 NEW 33600 12.26 0.00
Parsley Energy Inc-class A 0.01 NEW 20000 24.05 0.00
Sportsmans Whse Hldgs 0.01 NEW 61000 8.00 0.00
Moelis & Co 0.01 NEW 9929 33.64 0.00
Sunedison Semiconductor 0.01 NEW 32965 16.93 0.00
Mobileiron 0.01 NEW 60000 9.52 0.00
Truecar 0.01 NEW 34738 14.77 0.00
Heritage Ins Hldgs 0.01 NEW 18400 15.22 0.00
Vital Therapies 0.01 NEW 14896 27.26 0.00
Ikang Healthcare Group- 0.01 NEW 35400 17.34 0.00
Trinseo S A shs 0.01 NEW 31163 20.79 0.00
ABT Abbott Laboratories 0.00 NEW 5400 40.93 42.19
XRX Xerox Corporation 0.00 NEW 12300 12.44 12.50
SPLS Staples 0.00 NEW 11500 10.87 12.57
BCS Barclays 0.00 NEW 13500 14.59 14.55
HT Hersha Hospitality Trust 0.00 NEW 11900 6.72 6.93
Qiwi 0.00 NEW 5000 40.40 0.00
Chimerix 0.00 NEW 10000 21.90 0.00
Rubicon Proj 0.00 NEW 11700 12.82 0.00
Cheetah Mobile 0.00 NEW 10000 21.20 0.00