Laurion Capital Management

Laurion Capital Management as of March 31, 2014

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath S&p 500 Vix S/t Fu Etn 9.3 $253M 6.0M 42.15
United Technologies Corporation 4.0 $110M 940k 116.84
NVIDIA Corporation (NVDA) 4.0 $108M 6.0M 17.91
Johnson & Johnson (JNJ) 3.6 $99M 1.0M 98.23
American International (AIG) 3.4 $93M 1.9M 50.01
Lyondell Basell Industries 3.3 $90M 1.0M 88.94
Boeing Company (BA) 2.9 $79M 628k 125.49
Prudential Financial (PRU) 2.5 $69M 819k 84.65
Dow Chemical Company 2.4 $65M 1.3M 48.58
Citigroup (C) 2.2 $61M 1.3M 47.60
3M Company (MMM) 2.2 $60M 440k 135.66
Honeywell International (HON) 2.2 $59M 635k 92.77
Chipotle Mexican Grill (CMG) 2.1 $58M 103k 568.05
Walt Disney Company (DIS) 1.9 $53M 661k 80.09
Wynn Resorts (WYNN) 1.8 $50M 225k 222.15
Amazon (AMZN) 1.8 $48M 142k 336.51
Pepsi (PEP) 1.6 $44M 523k 83.50
Ford Motor Company (F) 1.6 $43M 2.7M 15.61
Coca-Cola Company (KO) 1.5 $41M 1.0M 38.62
Las Vegas Sands (LVS) 1.5 $40M 493k 80.78
Microsoft Corporation (MSFT) 1.4 $39M 950k 40.99
U.S. Bancorp (USB) 1.4 $39M 900k 42.86
State Street Corporation (STT) 1.4 $38M 550k 69.55
E.I. du Pont de Nemours & Company 1.4 $38M 570k 67.10
General Electric Company 1.4 $38M 1.5M 25.89
JPMorgan Chase & Co. (JPM) 1.3 $36M 600k 60.71
American Express Company (AXP) 1.3 $36M 400k 90.03
Tesla Motors (TSLA) 1.3 $35M 170k 208.45
Bristol Myers Squibb (BMY) 1.3 $35M 670k 51.95
Rowan Cos 1.2 $34M 1.0M 33.73
Oracle Corporation (ORCL) 1.2 $33M 800k 40.91
Apple (AAPL) 1.2 $33M 60k 540.00
CONSOL Energy 1.2 $32M 800k 39.95
Verizon Communications (VZ) 1.1 $31M 660k 47.57
CVS Caremark Corporation (CVS) 1.1 $30M 400k 74.86
Philip Morris International (PM) 1.1 $30M 365k 81.87
Nike (NKE) 1.1 $30M 400k 73.86
Keurig Green Mtn 1.1 $30M 280k 105.59
Goldman Sachs (GS) 0.9 $26M 158k 163.85
Lincoln National Corporation (LNC) 0.9 $25M 500k 50.67
Wells Fargo & Company (WFC) 0.9 $25M 500k 49.74
At&t (T) 0.8 $23M 645k 35.07
Walgreen Company 0.8 $22M 331k 66.03
FedEx Corporation (FDX) 0.8 $21M 160k 132.56
Hewlett-Packard Company 0.8 $21M 640k 32.36
Williams Companies (WMB) 0.7 $20M 501k 40.05
Freeport-McMoRan Copper & Gold (FCX) 0.7 $20M 605k 33.07
Caterpillar (CAT) 0.7 $20M 200k 99.37
Exxon Mobil Corporation (XOM) 0.7 $20M 200k 97.68
MasterCard Incorporated (MA) 0.7 $19M 251k 74.70
Lamar Advertising Company 0.7 $19M 365k 50.99
MetLife (MET) 0.7 $19M 350k 52.80
Bank of America Corporation (BAC) 0.7 $18M 1.1M 17.20
Spdr S&p 500 Etf (SPY) 0.7 $18M 98k 187.04
International Business Machines (IBM) 0.6 $17M 90k 192.49
General Motors Company (GM) 0.6 $17M 500k 34.42
Lockheed Martin Corporation (LMT) 0.6 $17M 101k 163.52
Adobe Systems Incorporated (ADBE) 0.5 $13M 200k 65.74
Medtronic 0.5 $12M 201k 61.54
Fireeye 0.5 $12M 199k 61.57
Knowles (KN) 0.3 $8.8M 279k 31.57
Wpx Energy 0.3 $7.0M 389k 18.03
Jazz Pharmaceuticals 0.2 $6.9M 50k 138.68
Norwegian Cruise Line Holdin us 0.2 $6.2M 193k 32.27
Bloomin Brands (BLMN) 0.2 $5.3M 222k 24.10
Vantiv Inc Cl A 0.2 $5.1M 168k 30.22
Diamondback Energy (FANG) 0.2 $5.1M 75k 67.31
Marathon Oil Corporation (MRO) 0.2 $4.5M 127k 35.52
Quintiles Transnatio Hldgs I 0.2 $4.3M 85k 50.77
One Gas (OGS) 0.2 $4.4M 122k 35.93
World Wrestling Entertainment 0.1 $3.9M 134k 28.88
Air Lease Corp (AL) 0.1 $3.9M 104k 37.29
Tableau Software Inc Cl A 0.1 $3.9M 51k 76.09
Sprouts Fmrs Mkt (SFM) 0.1 $3.9M 109k 36.03
InterMune 0.1 $3.5M 105k 33.47
China Distance Education Holdings 0.1 $3.6M 200k 18.03
58 Com Inc spon adr rep a 0.1 $3.5M 85k 41.64
Cimarex Energy 0.1 $3.2M 26k 119.12
Genpact (G) 0.1 $3.2M 183k 17.42
Synageva Biopharma 0.1 $3.2M 39k 82.97
Endocyte 0.1 $2.9M 121k 23.81
Commscope Hldg (COMM) 0.1 $3.1M 125k 24.68
Cbs Outdoor Americas 0.1 $3.1M 105k 29.25
Tamin 0.1 $2.7M 128k 21.01
Criteo Sa Ads (CRTO) 0.1 $2.6M 64k 40.55
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 95k 26.71
Cme (CME) 0.1 $2.3M 31k 74.01
Safeway 0.1 $2.1M 56k 36.95
Safe Bulkers Inc Com Stk (SB) 0.1 $2.2M 227k 9.52
LSI Corporation 0.1 $2.0M 180k 11.07
Sangamo Biosciences (SGMO) 0.1 $1.9M 105k 18.08
Navistar International Corporation 0.1 $2.0M 59k 33.88
Allison Transmission Hldngs I (ALSN) 0.1 $1.9M 62k 29.94
Neurocrine Biosciences (NBIX) 0.1 $1.5M 96k 16.10
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 60k 29.41
Stock Bldg Supply Hldgs 0.1 $1.5M 76k 20.31
Nord Anglia Education 0.1 $1.7M 90k 19.17
New Media Inv Grp 0.1 $1.3M 85k 15.02
Coupons 0.1 $1.2M 51k 24.65
Darling International (DAR) 0.0 $1.2M 58k 20.02
Tower International 0.0 $1.2M 43k 27.23
TravelCenters of America 0.0 $1.0M 124k 8.15
Moneygram International 0.0 $1.0M 59k 17.65
Tesaro 0.0 $1.0M 34k 29.48
Epizyme 0.0 $1.2M 51k 22.77
Pennymac Financial Service A 0.0 $1.2M 72k 16.63
A10 Networks (ATEN) 0.0 $1.1M 72k 15.04
Castlight Health 0.0 $1.2M 55k 21.22
Ampio Pharmaceuticals 0.0 $796k 125k 6.35
Bankrate 0.0 $769k 45k 16.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $875k 5.9k 149.27
E2open 0.0 $878k 37k 23.58
Star Bulk Carriers 0.0 $801k 56k 14.27
Nanostring Technologies (NSTGQ) 0.0 $773k 37k 20.66
Lin Media 0.0 $729k 28k 26.50
Paylocity Holding Corporation (PCTY) 0.0 $770k 32k 24.04
Trinet (TNET) 0.0 $803k 38k 21.32
Sizmek 0.0 $745k 70k 10.63
Voya Financial (VOYA) 0.0 $758k 21k 36.27
Enzymotec 0.0 $859k 39k 22.02
XenoPort 0.0 $409k 79k 5.17
Morgan Stanley (MS) 0.0 $425k 14k 31.19
Virtusa Corporation 0.0 $594k 18k 33.52
FleetCor Technologies 0.0 $576k 5.0k 115.20
Berry Plastics (BERY) 0.0 $505k 22k 23.17
Athlon Energy 0.0 $409k 12k 35.46
Q2 Holdings (QTWO) 0.0 $549k 35k 15.53
Akebia Therapeutics (AKBA) 0.0 $449k 23k 19.54
Tornier Nv 0.0 $515k 24k 21.22
E TRADE Financial Corporation 0.0 $242k 11k 23.06
Tractor Supply Company (TSCO) 0.0 $233k 3.3k 70.61
Seattle Genetics 0.0 $205k 4.5k 45.56
CBS Corporation 0.0 $260k 4.2k 61.90
KB Home (KBH) 0.0 $391k 23k 17.00
Cerner Corporation 0.0 $236k 4.2k 56.19
Hudson City Ban 0.0 $144k 15k 9.86
Sherwin-Williams Company (SHW) 0.0 $217k 1.1k 197.27
Allergan 0.0 $236k 1.9k 124.21
eBay (EBAY) 0.0 $282k 5.1k 55.28
Whole Foods Market 0.0 $239k 4.7k 50.69
Forest Laboratories 0.0 $249k 2.7k 92.22
Rite Aid Corporation 0.0 $141k 23k 6.27
Estee Lauder Companies (EL) 0.0 $221k 3.3k 66.97
Arbor Realty Trust (ABR) 0.0 $214k 31k 6.91
Mercer International (MERC) 0.0 $296k 40k 7.49
Yamana Gold 0.0 $227k 26k 8.80
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 8.3k 24.34
Del Friscos Restaurant 0.0 $356k 13k 27.90
Realogy Hldgs (HOUS) 0.0 $217k 5.0k 43.40
Ringcentral (RNG) 0.0 $351k 19k 18.12
Tpg Specialty Lnding Inc equity 0.0 $266k 16k 16.62