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 | |
| 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 | 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 | 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 | 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 (GAP) | 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 |
