Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2011

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 46.8 $524M 67k 7775.80
Oil Service HOLDRs 23.7 $265M 151k 1753.50
Capital One Financial (COF) 7.4 $83M 191k 435.00
SPDR Gold Trust (GLD) 4.7 $53M 54k 977.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $46M 20k 2295.00
Apple (AAPL) 2.9 $33M 86k 381.18
iShares Silver Trust (SLV) 1.7 $20M 674k 28.93
iShares MSCI Brazil Index (EWZ) 1.5 $17M 323k 52.04
Las Vegas Sands (LVS) 0.9 $10M 272k 38.34
BHP Billiton (BHP) 0.8 $9.0M 135k 66.44
Market Vectors Gold Miners ETF 0.7 $8.1M 148k 55.19
Spdr S&p 500 Etf (SPY) 0.6 $6.4M 13k 487.77
Vale (VALE) 0.5 $5.7M 251k 22.80
Prudential Financial (PRU) 0.5 $5.7M 122k 46.86
Agnico (AEM) 0.5 $5.7M 95k 59.52
Barrick Gold Corp (GOLD) 0.3 $3.3M 10k 330.00
Cliffs Natural Resources 0.2 $2.8M 54k 51.16
Wells Fargo & Company (WFC) 0.2 $2.4M 98k 24.12
Goldcorp 0.2 $1.9M 10k 191.60
Mosaic (MOS) 0.2 $1.8M 37k 48.96
International Business Machines (IBM) 0.1 $1.7M 9.5k 175.05
Cme (CME) 0.1 $1.5M 6.0k 246.33
Johnson & Johnson (JNJ) 0.1 $1.3M 21k 63.72
United States Oil Fund 0.1 $1.1M 5.0k 211.60
Lorillard 0.1 $914k 8.3k 110.64
Williams Companies (WMB) 0.1 $808k 33k 24.34
TD Ameritrade Holding 0.1 $608k 41k 14.71
Supervalu 0.1 $578k 87k 6.67
Activision Blizzard 0.0 $363k 31k 11.91
Ocwen Financial Corporation 0.0 $345k 26k 13.22
Liberty Media Corp lcpad 0.0 $297k 4.5k 66.21
Warner Chilcott Plc-class A 0.0 $353k 25k 14.31
China Mobile 0.0 $248k 5.1k 48.80
Cnooc 0.0 $221k 1.4k 160.14
Berkshire Hathaway (BRK.A) 0.0 $214k 2.00 107000.00
PDL BioPharma 0.0 $170k 31k 5.56
Public Service Enterprise (PEG) 0.0 $244k 7.3k 33.37
Varian Medical Systems 0.0 $214k 4.1k 52.06
W&T Offshore (WTI) 0.0 $219k 16k 13.76
Evercore Partners (EVR) 0.0 $258k 11k 22.82
Western Refining 0.0 $172k 14k 12.43
True Religion Apparel 0.0 $204k 7.6k 27.01
Alexion Pharmaceuticals 0.0 $268k 4.2k 63.95
PriceSmart (PSMT) 0.0 $261k 4.2k 62.34
VMware 0.0 $275k 3.4k 80.32
Momenta Pharmaceuticals 0.0 $179k 16k 11.50
MF Global Holdings 0.0 $226k 55k 4.13
Macerich Company (MAC) 0.0 $237k 5.6k 42.56
Symetra Finl Corp 0.0 $200k 25k 8.14
Fortinet (FTNT) 0.0 $219k 13k 16.81
Kemper Corp Del (KMPR) 0.0 $266k 11k 23.96
Regions Financial Corporation (RF) 0.0 $131k 39k 3.33
American Capital 0.0 $117k 17k 6.85
Brightpoint 0.0 $123k 13k 9.19
DiamondRock Hospitality Company (DRH) 0.0 $162k 23k 7.01
Star Scientific 0.0 $78k 34k 2.30
Vivus 0.0 $101k 13k 8.08
Heckmann Corporation 0.0 $59k 11k 5.25
Sonus Networks 0.0 $57k 26k 2.17
Chimera Investment Corporation 0.0 $138k 50k 2.76
CNO Financial (CNO) 0.0 $110k 20k 5.42
Noranda Aluminum Holding Corporation 0.0 $167k 20k 8.35
Paramount Gold and Silver 0.0 $91k 39k 2.36
Vonage Holdings 0.0 $166k 64k 2.60
Spectrum Pharmaceuticals 0.0 $121k 16k 7.62
PAETEC Holding 0.0 $117k 22k 5.31
Eastman Kodak Company 0.0 $11k 15k 0.75
Radian (RDN) 0.0 $26k 12k 2.20
Sanofi Aventis Wi Conval Rt 0.0 $17k 17k 1.03