Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2013

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.0 $1.8B 9.5M 184.67
Wells Fargo & Company (WFC) 4.1 $120M 2.6M 45.40
Google 2.6 $76M 68k 1120.70
Citigroup (C) 2.1 $63M 1.2M 52.00
Honeywell International (HON) 2.0 $58M 631k 91.37
Amazon (AMZN) 1.9 $56M 141k 398.80
Walt Disney Company (DIS) 1.6 $48M 626k 76.67
Goldman Sachs (GS) 1.5 $44M 248k 177.26
American International (AIG) 1.2 $36M 701k 51.05
American Express Company (AXP) 1.2 $35M 381k 90.73
Boeing Company (BA) 1.1 $32M 235k 136.48
Raytheon Company 1.0 $28M 312k 90.70
United Technologies Corporation 0.9 $25M 222k 113.79
Johnson & Johnson (JNJ) 0.8 $23M 249k 91.60
Union Pacific Corporation (UNP) 0.8 $23M 137k 168.01
ConocoPhillips (COP) 0.8 $23M 319k 70.64
Abbott Laboratories (ABT) 0.7 $22M 569k 38.33
Visa (V) 0.7 $22M 97k 222.69
Schlumberger (SLB) 0.7 $20M 221k 90.12
JPMorgan Chase & Co. (JPM) 0.7 $19M 326k 58.55
Comcast Corporation (CMCSA) 0.6 $17M 321k 51.97
State Street Corporation (STT) 0.6 $16M 221k 73.39
Lockheed Martin Corporation (LMT) 0.5 $16M 105k 148.66
Whole Foods Market 0.5 $15M 264k 57.83
Vantiv Inc Cl A 0.5 $15M 450k 32.61
Air Lease Corp (AL) 0.5 $14M 437k 31.08
PNC Financial Services (PNC) 0.4 $13M 166k 77.58
3M Company (MMM) 0.4 $13M 93k 140.27
AFLAC Incorporated (AFL) 0.4 $12M 175k 66.81
Prudential Financial (PRU) 0.4 $11M 114k 92.22
Time Warner 0.3 $10M 147k 69.72
Baker Hughes Incorporated 0.3 $9.9M 180k 55.24
Berkshire Hathaway (BRK.B) 0.3 $9.8M 83k 118.58
CVS Caremark Corporation (CVS) 0.3 $9.1M 127k 71.57
FleetCor Technologies (FLT) 0.3 $8.8M 75k 117.17
Norwegian Cruise Line Holdin us 0.3 $8.4M 237k 35.47
Pfizer (PFE) 0.3 $7.9M 257k 30.63
Qualcomm (QCOM) 0.3 $7.8M 106k 74.25
Demandware 0.3 $7.9M 123k 64.12
Hca Holdings (HCA) 0.3 $7.6M 159k 47.71
Darling International (DAR) 0.2 $7.3M 348k 20.88
Qlik Technologies 0.2 $7.3M 275k 26.61
Allstate Corporation (ALL) 0.2 $7.2M 131k 54.54
Yelp Inc cl a (YELP) 0.2 $6.9M 100k 68.95
Colgate-Palmolive Company (CL) 0.2 $6.2M 95k 65.20
Walgreen Company 0.2 $6.3M 110k 57.44
CIGNA Corporation 0.2 $5.9M 67k 87.48
Bankunited (BKU) 0.2 $5.1M 155k 32.92
Ubiquiti Networks 0.2 $4.6M 100k 45.96
Lincoln National Corporation (LNC) 0.1 $4.6M 88k 51.62
Chubb Corporation 0.1 $4.0M 41k 96.62
Bristol Myers Squibb (BMY) 0.1 $4.1M 77k 53.16
Clovis Oncology 0.1 $4.0M 66k 60.27
Safe Bulkers Inc us 0.1 $4.0M 387k 10.40
Tamin 0.1 $3.7M 184k 20.21
Sensata Technologies Holding us 0.1 $3.8M 97k 38.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 83k 41.77
NCR Corporation (VYX) 0.1 $3.5M 102k 34.06
Bitauto Hldg 0.1 $3.5M 110k 31.96
Noodles & Co (NDLS) 0.1 $3.6M 99k 35.92
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 95k 38.42
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 39k 79.42
MetLife (MET) 0.1 $3.2M 60k 53.91
Pinnacle Foods Inc De 0.1 $3.2M 115k 27.46
Cme (CME) 0.1 $2.9M 37k 78.45
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 48k 59.82
Morgan Stanley (MS) 0.1 $2.7M 87k 31.36
Cumulus Media 0.1 $2.6M 341k 7.73
Align Technology (ALGN) 0.1 $2.8M 48k 57.16
Genesee & Wyoming 0.1 $2.6M 27k 96.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 130k 19.15
Tableau Software Inc Cl A 0.1 $2.2M 32k 68.94
LSI Corporation 0.1 $2.0M 180k 11.02
Fifth Third Ban (FITB) 0.1 $2.0M 94k 21.00
Tower International 0.1 $2.0M 92k 21.41
Diamondback Energy (FANG) 0.1 $2.1M 39k 52.86
Portola Pharmaceuticals 0.1 $2.0M 76k 25.76
Micron Technology (MU) 0.1 $1.6M 75k 21.76
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 39k 44.68
Gt Solar Int'l 0.1 $1.7M 195k 8.72
Del Friscos Restaurant 0.1 $1.7M 71k 23.58
TravelCenters of America 0.1 $1.6M 166k 9.74
Retailmenot 0.1 $1.5M 53k 28.78
Forum Energy Technolo 0.0 $1.1M 40k 28.27
Star Bulk Carriers 0.0 $1.3M 99k 13.33
Fox News 0.0 $1.0M 30k 34.58
SPDR Gold Trust (GLD) 0.0 $752k 6.5k 116.16
Cst Brands 0.0 $927k 25k 36.71
Chimerix (CMRX) 0.0 $909k 60k 15.11
Discover Financial Services (DFS) 0.0 $461k 8.2k 55.89
CarMax (KMX) 0.0 $592k 13k 46.98
Kohl's Corporation (KSS) 0.0 $445k 7.8k 56.73
Medtronic 0.0 $717k 13k 57.40
Kroger (KR) 0.0 $466k 12k 39.49
Marsh & McLennan Companies (MMC) 0.0 $457k 9.5k 48.35
Procter & Gamble Company (PG) 0.0 $611k 7.5k 81.46
Southwestern Energy Company (SWN) 0.0 $444k 11k 39.37
Netflix (NFLX) 0.0 $552k 1.5k 368.00
Performant Finl (PFMT) 0.0 $515k 50k 10.30
Kythera Biopharmaceuticals I 0.0 $620k 17k 37.24
Cdw (CDW) 0.0 $707k 30k 23.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $706k 17k 42.53
Bank of New York Mellon Corporation (BK) 0.0 $381k 11k 34.97
Range Resources (RRC) 0.0 $304k 3.6k 84.44
Baxter International (BAX) 0.0 $244k 3.5k 69.46
Bed Bath & Beyond 0.0 $221k 2.7k 80.45
FMC Technologies 0.0 $240k 4.6k 52.25
Family Dollar Stores 0.0 $305k 4.7k 64.89
Genuine Parts Company (GPC) 0.0 $230k 2.8k 83.12
Hudson City Ban 0.0 $181k 19k 9.43
Mattel (MAT) 0.0 $217k 4.6k 47.63
NetApp (NTAP) 0.0 $311k 7.6k 41.09
PetSmart 0.0 $326k 4.5k 72.67
Akamai Technologies (AKAM) 0.0 $355k 7.5k 47.13
Laboratory Corp. of America Holdings (LH) 0.0 $320k 3.5k 91.40
Safeway 0.0 $325k 10k 32.57
National-Oilwell Var 0.0 $255k 3.2k 79.66
Fluor Corporation (FLR) 0.0 $253k 3.2k 80.24
WellPoint 0.0 $408k 4.4k 92.35
Gap (GPS) 0.0 $210k 5.4k 39.05
Ford Motor Company (F) 0.0 $275k 18k 15.45
PetroChina Company 0.0 $205k 1.9k 109.80
Public Service Enterprise (PEG) 0.0 $295k 9.2k 32.07
Constellation Brands (STZ) 0.0 $352k 5.0k 70.44
Energy Select Sector SPDR (XLE) 0.0 $228k 2.6k 88.34
Lorillard 0.0 $423k 8.3k 50.70
Armstrong World Industries (AWI) 0.0 $350k 6.1k 57.66
Intuit (INTU) 0.0 $354k 4.6k 76.33
Arbor Realty Trust (ABR) 0.0 $368k 55k 6.66
Medallion Financial (MFIN) 0.0 $172k 12k 14.37
DigitalGlobe 0.0 $243k 5.9k 41.19
Xl Group 0.0 $287k 9.0k 31.85
8x8 (EGHT) 0.0 $281k 28k 10.14
Motorola Solutions (MSI) 0.0 $366k 5.4k 67.49
Novadaq Technologies 0.0 $387k 24k 16.50
Summit Hotel Properties (INN) 0.0 $264k 29k 9.00
Mosaic (MOS) 0.0 $247k 5.2k 47.19
Xylem (XYL) 0.0 $201k 5.8k 34.66
Duke Energy (DUK) 0.0 $283k 4.1k 69.02
Mondelez Int (MDLZ) 0.0 $201k 5.7k 35.26
Pentair 0.0 $245k 3.1k 77.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $340k 5.5k 61.74
Cathay Gen Bancorp *w exp 12/05/201 0.0 $245k 30k 8.17