Laurion Capital Management

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

Laurion Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ipath S&p 500 Vix S/t Fu Etn 9.29 +36044.00% 6000000 42.15 0.00
UTX United Technologies Corporation 4.03 +323.00% 939814 116.84 109.54
NVDA NVIDIA Corporation 3.95 NEW 6000000 17.91 18.14
JNJ Johnson & Johnson 3.64 +304.00% 1007468 98.23 102.36
AIG American International 3.41 +164.00% 1854691 50.01 55.03
Lyondell Basell Industries 3.29 NEW 1008320 88.94 0.00
BA Boeing Company 2.89 +166.00% 627899 125.49 124.78
PRU Prudential Financial 2.55 +620.00% 818737 84.65 89.90
DOW Dow Chemical Company 2.39 NEW 1338901 48.58 53.59
Citi 2.25 +6.00% 1285400 47.60 0.00
MMM 3M Company 2.19 +373.00% 440000 135.66 145.68
HON Honeywell International 2.16 634958 92.77 96.66
CMG Chipotle Mexican Grill 2.14 NEW 102700 568.05 657.81
DIS Walt Disney Company 1.94 +5.00% 660801 80.09 86.72
WYNN Wynn Resorts 1.84 NEW 225000 222.15 206.00
AMZN Amazon 1.75 141600 336.51 360.92
PEP Pepsi 1.60 NEW 522800 83.50 92.16
F Ford Motor Company 1.56 +15201.00% 2723902 15.61 18.06
KO Coca-Cola Company 1.49 NEW 1048001 38.62 40.77
LVS Las Vegas Sands 1.46 NEW 492931 80.78 73.55
MSFT Microsoft Corporation 1.43 NEW 950000 40.99 44.67
USB U.S. Ban 1.42 NEW 900000 42.86 42.76
STT State Street Corporation 1.41 +149.00% 550000 69.55 70.94
DD E.I. du Pont de Nemours & Company 1.41 NEW 570000 67.10 65.50
GE General Electric Company 1.39 NEW 1460000 25.89 26.04
JPM JPMorgan Chase & Co. 1.34 +83.00% 600000 60.71 59.27
AXP American Express Company 1.32 +5.00% 400000 90.03 93.55
TSLA Tesla Motors 1.30 NEW 170000 208.45 221.86
BMY Bristol Myers Squibb 1.28 +772.00% 670000 51.95 49.21
Rowan Cos 1.25 NEW 1005900 33.73 0.00
ORCL Oracle Corporation 1.20 NEW 800000 40.91 40.59
AAPL Apple 1.19 NEW 60100 540.00 96.88
CNX CONSOL Energy 1.17 NEW 800000 39.95 40.72
VZ Verizon Communications 1.15 NEW 660101 47.57 51.20
CVS CVS Caremark Corporation 1.10 +215.00% 400000 74.86 78.21
PM Philip Morris International 1.10 NEW 365000 81.87 85.48
NKE NIKE 1.09 NEW 400000 73.86 78.42
Keurig Green Mtn 1.09 NEW 280000 105.59 0.00
GS Goldman Sachs 0.95 -36.00% 158072 163.85 176.21
LNC Lincoln National Corporation 0.93 +466.00% 500000 50.67 52.64
WFC Wells Fargo & Company 0.91 -81.00% 500000 49.74 51.64
T AT&T; 0.83 NEW 645401 35.07 35.72
WAG Walgreen Company 0.80 +200.00% 330900 66.03 73.50
FDX FedEx Corporation 0.78 NEW 160000 132.56 152.79
HPQ Hewlett-Packard Company 0.76 NEW 640000 32.36 34.91
WMB Williams Companies 0.74 NEW 500799 40.05 58.73
FCX Freeport-McMoRan Copper & Gold 0.74 NEW 605000 33.07 37.61
CAT Caterpillar 0.73 NEW 200000 99.37 105.46
XOM Exxon Mobil Corporation 0.72 NEW 200000 97.68 104.49
MA MasterCard Incorporated 0.69 NEW 250510 74.70 77.50
LAMR Lamar Advertising Company 0.68 NEW 364990 50.99 51.86
MET MetLife 0.68 +487.00% 350000 52.80 55.06
BAC Bank of America Corporation 0.67 NEW 1064798 17.20 15.62
SPY SPDR S&P; 500 ETF 0.67 -98.00% 97800 187.04 199.04
IBM International Business Machines 0.64 NEW 90000 192.49 194.89
GM General Motors Company 0.63 NEW 500000 34.42 36.19
LMT Lockheed Martin Corporation 0.61 -3.00% 101376 163.52 168.03
ADBE Adobe Systems Incorporated 0.48 +319.00% 200000 65.74 72.44
MDT Medtronic 0.45 +1505.00% 200600 61.54 63.49
Fireeye 0.45 NEW 199400 61.57 0.00
Knowles 0.32 NEW 279097 31.57 0.00
Wpx Energy 0.26 NEW 389400 18.03 0.00
Jazz Pharmaceuticals 0.25 NEW 50000 138.68 0.00
Norwegian Cruise Line Holdin us common stock 0.23 -18.00% 192655 32.27 0.00
Bloomin Brands 0.20 NEW 221859 24.10 0.00
Vantiv Inc Cl A 0.19 -62.00% 168300 30.22 0.00
Diamondback Energy 0.19 +92.00% 75400 67.31 0.00
MRO Marathon Oil Corporation 0.17 NEW 126801 35.52 40.56
Quintiles Transnatio Hldgs I 0.16 NEW 84500 50.77 0.00
One Gas 0.16 NEW 121722 35.93 0.00
WWE World Wrestling Entertainment 0.14 NEW 134400 28.88 12.72
Air Lease 0.14 -76.00% 103768 37.29 0.00
Tableau Software Inc Cl A 0.14 +57.00% 50600 76.09 0.00
Sprouts Fmrs Mkt 0.14 +14.00% 108577 36.03 0.00
ITMN InterMune 0.13 NEW 105000 33.47 46.66
DL China Distance Education Holdings 0.13 NEW 200000 18.03 15.60
58 Com Inc spon adr rep a 0.13 NEW 85000 41.64 0.00
Cimarex Energy 0.12 NEW 26444 119.12 0.00
Genpact Limited shs 0.12 NEW 183317 17.42 0.00
Synageva Biopharma 0.12 NEW 38714 82.97 0.00
Endocyte 0.11 NEW 121000 23.81 0.00
Commscope Hldg 0.11 NEW 125204 24.68 0.00
Cbs Outdoor Americas 0.11 NEW 105000 29.25 0.00
Tamin 0.10 -30.00% 127457 21.01 0.00
Criteo Sa Ads 0.10 NEW 64413 40.55 0.00
Veeva Sys Inc cl a 0.09 NEW 95000 26.71 0.00
CME CME 0.08 -17.00% 30604 74.01 75.17
SWY Safeway 0.08 +461.00% 56000 36.95 34.90
Safe Bulkers Inc Com Stk 0.08 NEW 226754 9.52 0.00
LSI LSI Corporation 0.07 180000 11.07 11.14
SGMO Sangamo Biosciences 0.07 NEW 105000 18.08 12.59
NAV Navistar International Corporation 0.07 NEW 58450 33.88 37.65
Allison Transmission Hldngs I 0.07 NEW 62300 29.94 0.00
NBIX Neurocrine Biosciences 0.06 NEW 95900 16.10 13.70
Xpo Logistics Inc equity 0.06 NEW 59700 29.41 0.00
Stock Bldg Supply Hldgs 0.06 NEW 76304 20.31 0.00
Nord Anglia Education 0.06 NEW 90000 19.17 0.00
New Media Inv Grp 0.05 NEW 84537 15.02 0.00
Coupons 0.05 NEW 50500 24.65 0.00
DAR Darling International 0.04 -83.00% 57452 20.02 19.34
TOWR Tower International 0.04 -52.00% 43413 27.23 36.55
TA TravelCenters of America 0.04 -25.00% 123839 8.15 9.00
Moneygram International 0.04 NEW 58470 17.65 0.00
Tesaro 0.04 NEW 34394 29.48 0.00
Epizyme 0.04 NEW 50900 22.77 0.00
Pennymac Financial Service A 0.04 NEW 71478 16.63 0.00
A10 Networks 0.04 NEW 72000 15.04 0.00
Castlight Health 0.04 NEW 55000 21.22 0.00
Ampio Pharmaceuticals 0.03 NEW 125325 6.35 0.00
Bankrate 0.03 NEW 45418 16.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 5862 149.27 0.00
E2open 0.03 NEW 37230 23.58 0.00
Star Bulk Carriers 0.03 -43.00% 56131 14.27 0.00
Nanostring Technologies 0.03 NEW 37422 20.66 0.00
Lin Media 0.03 NEW 27513 26.50 0.00
Paylocity Holding Corporation 0.03 NEW 32034 24.04 0.00
Trinet 0.03 NEW 37660 21.32 0.00
Sizmek 0.03 NEW 70068 10.63 0.00
Voya Financial 0.03 NEW 20900 36.27 0.00
Enzymotec 0.03 NEW 39011 22.02 0.00
XNPT XenoPort 0.02 NEW 79093 5.17 4.48
MS Morgan Stanley 0.02 -84.00% 13624 31.19 33.38
VRTU Virtusa Corporation 0.02 NEW 17723 33.52 32.83
FLT FleetCor Technologies 0.02 -93.00% 5000 115.20 131.77
Berry Plastics 0.02 NEW 21800 23.17 0.00
Athlon Energy 0.02 NEW 11533 35.46 0.00
Q2 Holdings 0.02 NEW 35341 15.53 0.00
Akebia Therapeutics 0.02 NEW 22975 19.54 0.00
Tornier Nv 0.02 NEW 24265 21.22 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 10496 23.06 20.73
TSCO Tractor Supply Company 0.01 NEW 3300 70.61 65.44
SGEN Seattle Genetics 0.01 NEW 4500 45.56 34.96
CBS CBS Corporation 0.01 NEW 4200 61.90 58.59
KBH KB Home 0.01 NEW 23000 17.00 17.79
CERN Cerner Corporation 0.01 NEW 4200 56.19 56.00
HCBK Hudson City Ban 0.01 -23.00% 14600 9.86 9.79
SHW Sherwin-Williams Company 0.01 NEW 1100 197.27 213.63
AGN Allergan 0.01 NEW 1900 124.21 171.52
EBAY eBay 0.01 NEW 5101 55.28 53.04
WFMI Whole Foods Market 0.01 -98.00% 4715 50.69 0.00
FRX Forest Laboratories 0.01 NEW 2700 92.22 0.00
RAD Rite Aid Corporation 0.01 NEW 22500 6.27 7.35
EL Estee Lauder Companies 0.01 NEW 3300 66.97 75.98
ABR Arbor Realty Trust 0.01 -43.00% 30956 6.91 7.25
MERC Mercer International 0.01 NEW 39518 7.49 10.50
Yamana Gold 0.01 NEW 25800 8.80 0.00
ACAD ACADIA Pharmaceuticals 0.01 NEW 8300 24.34 20.60
Del Friscos Restaurant 0.01 -82.00% 12760 27.90 0.00
Realogy Hldgs 0.01 NEW 5000 43.40 0.00
Ringcentral 0.01 NEW 19366 18.12 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 16000 16.62 0.00