Laurion Capital Management

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

Laurion Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 59.95 NEW 9536536 184.67 187.72
WFC Wells Fargo & Company 4.07 +507.00% 2633000 45.40 49.47
GOOG Google 2.60 NEW 68200 1120.70 531.00
Citi 2.14 -57.00% 1207900 52.00 0.00
HON Honeywell International 1.96 +82.00% 630600 91.37 93.51
AMZN Amazon 1.91 NEW 140600 398.80 327.96
DIS Walt Disney Company 1.63 +88.00% 625600 76.67 79.27
GS Goldman Sachs 1.49 -47.00% 247600 177.26 159.38
AIG American International 1.22 +690.00% 700891 51.05 51.09
AXP American Express Company 1.18 +128.00% 380600 90.73 87.18
BA Boeing Company 1.09 +144.00% 235199 136.48 130.20
RTN Raytheon Company 0.96 +99.00% 311900 90.70 100.27
UTX United Technologies Corporation 0.86 -54.00% 221714 113.79 119.71
JNJ Johnson & Johnson 0.78 -82.00% 248918 91.60 100.42
UNP Union Pacific Corporation 0.78 -56.00% 136700 168.01 192.33
COP ConocoPhillips 0.77 NEW 318532 70.64 74.11
ABT Abbott Laboratories 0.74 +120.00% 568900 38.33 38.67
V Visa 0.73 NEW 96500 222.69 208.21
SLB Schlumberger 0.68 +53.00% 221100 90.12 102.62
JPM JPMorgan Chase & Co. 0.65 -76.00% 326204 58.55 55.86
CMCSA Comcast Corporation 0.57 NEW 320900 51.97 51.04
STT State Street Corporation 0.55 +290.00% 220500 73.39 65.67
LMT Lockheed Martin Corporation 0.53 -76.00% 105200 148.66 160.54
WFMI Whole Foods Market 0.52 NEW 264000 57.83 0.00
Vantiv Inc Cl A 0.50 NEW 450078 32.61 0.00
Air Lease 0.46 NEW 436600 31.08 0.00
PNC PNC Financial Services 0.44 NEW 166000 77.58 84.54
MMM 3M Company 0.44 -68.00% 92900 140.27 138.26
AFL AFLAC Incorporated 0.40 -36.00% 175000 66.81 62.67
PRU Prudential Financial 0.36 -69.00% 113700 92.22 81.80
TWX Time Warner 0.35 +339.00% 146500 69.72 65.78
BHI Baker Hughes Incorporated 0.34 NEW 179971 55.24 70.85
BRK.B Berkshire Hathaway 0.33 +130.00% 82500 118.58 0.00
CVS CVS Caremark Corporation 0.31 -42.00% 126900 71.57 73.38
FLT FleetCor Technologies 0.30 NEW 75300 117.17 114.38
Norwegian Cruise Line Holdin us common stock 0.29 NEW 236455 35.47 0.00
PFE Pfizer 0.27 NEW 257100 30.63 30.87
QCOM QUALCOMM 0.27 NEW 105700 74.25 80.50
Demandware 0.27 NEW 122677 64.12 0.00
HCA HOLDINGS 0.26 NEW 159344 47.71 0.00
DAR Darling International 0.25 NEW 347700 20.88 20.82
QLIK Qlik Technologies 0.25 NEW 274539 26.61 23.99
ALL Allstate Corporation 0.24 NEW 131100 54.54 56.20
Yelp Inc cl a 0.23 NEW 100100 68.95 0.00
CL Colgate-Palmolive Company 0.21 NEW 94570 65.20 66.13
WAG Walgreen Company 0.21 NEW 109938 57.44 67.95
CI CIGNA Corporation 0.20 NEW 66900 87.48 76.78
Bankunited 0.17 NEW 155148 32.92 0.00
Ubiquiti Networks 0.16 NEW 100000 45.96 0.00
LNC Lincoln National Corporation 0.15 -37.00% 88200 51.62 48.78
CB Chubb Corporation 0.14 NEW 41201 96.62 90.71
BMY Bristol Myers Squibb 0.14 -78.00% 76800 53.16 51.00
Clovis Oncology 0.14 NEW 65892 60.27 0.00
Safe Bulkers Inc us common stock 0.14 NEW 387442 10.40 0.00
Tamin 0.13 NEW 184041 20.21 0.00
Sensata Technologies Holding us common stock 0.13 NEW 97355 38.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 NEW 83344 41.77 41.17
NCR NCR Corporation 0.12 NEW 102075 34.06 34.40
BITA Bitauto Hldg 0.12 NEW 110000 31.96 37.57
Noodles & Co 0.12 NEW 99186 35.92 0.00
Sprouts Fmrs Mkt 0.12 NEW 94626 38.42 0.00
HOT Starwood Hotels & Resorts Worldwide 0.11 -78.00% 39400 79.42 77.30
MET MetLife 0.11 -74.00% 59600 53.91 52.04
Pinnacle Foods Inc De 0.11 NEW 115051 27.46 0.00
CME CME 0.10 +22.00% 36904 78.45 71.08
ADBE Adobe Systems Incorporated 0.10 -68.00% 47657 59.82 63.90
MS Morgan Stanley 0.09 -89.00% 87200 31.36 30.98
CMLS Cumulus Media 0.09 NEW 341182 7.73 6.85
ALGN Align Technology 0.09 NEW 48200 57.16 52.15
GWR Genesee & Wyoming 0.09 NEW 27200 96.07 96.75
BAH Booz Allen Hamilton Holding Corporation 0.08 NEW 129600 19.15 22.40
Tableau Software Inc Cl A 0.08 NEW 32099 68.94 0.00
LSI LSI Corporation 0.07 NEW 180000 11.02 11.13
FITB Fifth Third Ban 0.07 NEW 93700 21.00 21.09
TOWR Tower International 0.07 NEW 91800 21.41 27.54
Diamondback Energy 0.07 NEW 39200 52.86 0.00
Portola Pharmaceuticals 0.07 NEW 76100 25.76 0.00
MU Micron Technology 0.06 NEW 75200 21.76 26.16
EWZ iShares MSCI Brazil Index 0.06 38588 44.68 46.81
Gt Solar Int'l 0.06 NEW 195300 8.72 0.00
Del Friscos Restaurant 0.06 NEW 70960 23.58 0.00
TA TravelCenters of America 0.05 NEW 165569 9.74 7.75
Retailmenot 0.05 NEW 52740 28.78 0.00
Forum Energy Technolo 0.04 NEW 40014 28.27 0.00
Star Bulk Carriers 0.04 NEW 98600 13.33 0.00
Fox News 0.04 NEW 30100 34.58 0.00
GLD SPDR Gold Trust 0.03 NEW 6474 116.16 123.49
Cst Brands 0.03 NEW 25255 36.71 0.00
Chimerix 0.03 NEW 60178 15.11 0.00
DFS Discover Financial Services 0.02 NEW 8248 55.89 56.25
KMX CarMax 0.02 NEW 12600 46.98 43.61
KSS Kohl's Corporation 0.02 NEW 7844 56.73 54.71
MDT Medtronic 0.02 NEW 12491 57.40 58.20
KR Kroger 0.02 NEW 11800 39.49 45.17
MMC Marsh & McLennan Companies 0.02 NEW 9452 48.35 48.58
PG Procter & Gamble Company 0.02 NEW 7501 81.46 79.94
SWN Southwestern Energy Company 0.02 NEW 11278 39.37 48.98
NFLX Netflix 0.02 NEW 1500 368.00 359.50
Performant Finl 0.02 NEW 50000 10.30 0.00
Kythera Biopharmaceuticals I 0.02 NEW 16650 37.24 0.00
Cdw 0.02 NEW 30269 23.36 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 16600 42.53 0.00
BK Bank of New York Mellon Corporation 0.01 -87.00% 10895 34.97 33.77
RRC Range Resources 0.01 NEW 3600 84.44 93.48
BAX Baxter International 0.01 NEW 3513 69.46 72.50
BBBY Bed Bath & Beyond 0.01 NEW 2747 80.45 63.70
FTI FMC Technologies 0.01 NEW 4593 52.25 58.94
FDO Family Dollar Stores 0.01 NEW 4700 64.89 57.45
GPC Genuine Parts Company 0.01 NEW 2767 83.12 85.77
HCBK Hudson City Ban 0.01 NEW 19200 9.43 9.94
MAT Mattel 0.01 -9.00% 4556 47.63 37.75
NTAP NetApp 0.01 NEW 7569 41.09 35.55
PETM PetSmart 0.01 NEW 4486 72.67 67.92
AKAM Akamai Technologies 0.01 NEW 7533 47.13 54.68
LH Laboratory Corp. of America Holdings 0.01 +29.00% 3501 91.40 99.70
SWY Safeway 0.01 NEW 9978 32.57 34.00
NOV National-Oilwell Var 0.01 +23.00% 3201 79.66 82.71
FLR Fluor Corporation 0.01 NEW 3153 80.24 78.06
WLP WellPoint 0.01 +25.00% 4418 92.35 94.41
GPS Gap 0.01 NEW 5378 39.05 39.41
F Ford Motor Company 0.01 -99.00% 17802 15.45 16.20
PTR PetroChina Company 0.01 NEW 1867 109.80 112.80
PEG Public Service Enterprise 0.01 NEW 9199 32.07 39.68
STZ Constellation Brands 0.01 NEW 4997 70.44 81.02
XLE Energy Select Sector SPDR 0.01 2581 88.34 93.98
LO Lorillard 0.01 NEW 8343 50.70 54.67
AWI Armstrong World Industries 0.01 NEW 6070 57.66 54.14
INTU Intuit 0.01 NEW 4638 76.33 74.45
ABR Arbor Realty Trust 0.01 -26.00% 55256 6.66 7.00
TAXI Medallion Financial 0.01 NEW 11970 14.37 14.29
DGI DigitalGlobe 0.01 NEW 5900 41.19 29.43
Xl Group Plc shs 0.01 NEW 9012 31.85 0.00
EGHT 8x8 0.01 NEW 27700 10.14 11.02
MSI Motorola Solutions 0.01 NEW 5423 67.49 63.57
Novadaq Technologies 0.01 NEW 23450 16.50 0.00
Summit Hotel Properties 0.01 -80.00% 29337 9.00 0.00
Mosaic 0.01 NEW 5234 47.19 0.00
Xylem 0.01 NEW 5800 34.66 0.00
Duke Energy 0.01 NEW 4100 69.02 0.00
Mondelez Int 0.01 NEW 5701 35.26 0.00
Pentair 0.01 NEW 3148 77.83 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 5507 61.74 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.01 NEW 30000 8.17 0.00

Past 13F-HR SEC Filings for Laurion Capital Management