Laurion Capital Management as of June 30, 2014
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 187 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $306M | 3.3M | 92.93 | |
| Weyerhaeuser Company (WY) | 4.7 | $224M | 6.8M | 33.09 | |
| 3M Company (MMM) | 3.7 | $176M | 1.2M | 143.24 | |
| American International (AIG) | 3.6 | $169M | 3.1M | 54.58 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.0 | $143M | 5.0M | 28.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $140M | 1.3M | 104.62 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $128M | 216k | 592.50 | |
| E.I. du Pont de Nemours & Company | 2.4 | $113M | 1.7M | 65.43 | |
| Amazon (AMZN) | 2.3 | $108M | 334k | 324.79 | |
| Ford Motor Company (F) | 2.2 | $104M | 6.0M | 17.24 | |
| MasterCard Incorporated (MA) | 2.1 | $101M | 1.4M | 73.47 | |
| Caterpillar (CAT) | 2.1 | $98M | 903k | 108.67 | |
| Industries N shs - a - (LYB) | 2.1 | $98M | 1.0M | 97.65 | |
| Wells Fargo & Company (WFC) | 1.9 | $89M | 1.7M | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 1.5M | 57.78 | |
| Baidu (BIDU) | 1.8 | $84M | 450k | 186.81 | |
| Schlumberger (SLB) | 1.7 | $83M | 700k | 117.95 | |
| Wynn Resorts (WYNN) | 1.6 | $78M | 374k | 207.55 | |
| Dow Chemical Company | 1.5 | $73M | 1.4M | 51.46 | |
| Dollar General (DG) | 1.4 | $67M | 1.2M | 57.36 | |
| Halliburton Company (HAL) | 1.4 | $64M | 900k | 71.01 | |
| Boeing Company (BA) | 1.3 | $64M | 500k | 127.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $63M | 629k | 100.68 | |
| MetLife (MET) | 1.3 | $61M | 1.1M | 55.56 | |
| Pepsi (PEP) | 1.2 | $59M | 659k | 89.34 | |
| FedEx Corporation (FDX) | 1.1 | $55M | 360k | 151.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $54M | 1.1M | 48.51 | |
| Coca-Cola Company (KO) | 1.1 | $52M | 1.2M | 42.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $51M | 1.4M | 36.50 | |
| United Technologies Corporation | 1.1 | $51M | 440k | 115.45 | |
| Walgreen Company | 1.0 | $46M | 621k | 74.13 | |
| Hewlett-Packard Company | 0.9 | $45M | 1.3M | 33.68 | |
| Cheniere Energy (LNG) | 0.9 | $45M | 624k | 71.70 | |
| American Express Company (AXP) | 0.9 | $44M | 460k | 94.87 | |
| Via | 0.9 | $43M | 500k | 86.73 | |
| Tesla Motors (TSLA) | 0.9 | $41M | 170k | 240.07 | |
| PHH Corporation | 0.8 | $40M | 1.7M | 22.98 | |
| Oracle Corporation (ORCL) | 0.8 | $41M | 1.0M | 40.50 | |
| Williams Companies (WMB) | 0.8 | $40M | 676k | 58.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $40M | 950k | 41.70 | |
| Pfizer (PFE) | 0.8 | $39M | 1.3M | 29.69 | |
| SPDR Gold Trust (GLD) | 0.8 | $38M | 300k | 128.04 | |
| Chevron Corporation (CVX) | 0.8 | $38M | 292k | 130.55 | |
| Monsanto Company | 0.8 | $37M | 300k | 124.74 | |
| General Electric Company | 0.7 | $33M | 1.3M | 26.28 | |
| Verizon Communications (VZ) | 0.7 | $32M | 662k | 48.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $32M | 320k | 99.75 | |
| Facebook Inc cl a (META) | 0.7 | $31M | 460k | 67.29 | |
| Las Vegas Sands (LVS) | 0.6 | $31M | 400k | 76.22 | |
| Cisco Systems (CSCO) | 0.6 | $30M | 1.2M | 25.00 | |
| Allstate Corporation (ALL) | 0.6 | $29M | 500k | 57.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $29M | 600k | 47.79 | |
| Citigroup (C) | 0.6 | $28M | 600k | 47.10 | |
| Honeywell International (HON) | 0.6 | $28M | 300k | 92.95 | |
| Goldman Sachs (GS) | 0.6 | $27M | 158k | 167.45 | |
| Micron Technology (MU) | 0.6 | $26M | 800k | 32.95 | |
| Morgan Stanley (MS) | 0.6 | $26M | 814k | 32.35 | |
| At&t (T) | 0.5 | $26M | 725k | 35.36 | |
| priceline.com Incorporated | 0.5 | $24M | 20k | 1203.00 | |
| Bank of America Corporation (BAC) | 0.5 | $23M | 1.5M | 15.37 | |
| Netflix (NFLX) | 0.5 | $23M | 52k | 440.60 | |
| Google Inc Class C | 0.5 | $23M | 40k | 575.30 | |
| Crown Castle International | 0.5 | $22M | 300k | 74.26 | |
| Anadarko Petroleum Corporation | 0.5 | $22M | 200k | 109.47 | |
| Marathon Oil Corporation (MRO) | 0.5 | $22M | 542k | 39.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $21M | 400k | 52.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $21M | 318k | 66.19 | |
| Hess (HES) | 0.4 | $20M | 200k | 98.89 | |
| Sina Corporation | 0.4 | $20M | 400k | 49.77 | |
| Carter's (CRI) | 0.4 | $19M | 280k | 68.93 | |
| Biogen Idec (BIIB) | 0.4 | $19M | 60k | 315.30 | |
| Hldgs (UAL) | 0.4 | $19M | 465k | 41.07 | |
| Alcoa | 0.4 | $18M | 1.2M | 14.89 | |
| General Motors Company (GM) | 0.4 | $18M | 500k | 36.30 | |
| Diamondback Energy (FANG) | 0.4 | $18M | 200k | 88.80 | |
| Keurig Green Mtn | 0.3 | $17M | 132k | 124.61 | |
| International Business Machines (IBM) | 0.3 | $16M | 90k | 181.27 | |
| Philip Morris International (PM) | 0.3 | $16M | 189k | 84.31 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $16M | 500k | 32.75 | |
| Time Warner | 0.3 | $14M | 201k | 70.00 | |
| Family Dollar Stores | 0.3 | $12M | 188k | 66.14 | |
| BE Aerospace | 0.3 | $12M | 135k | 92.49 | |
| 3D Systems Corporation (DDD) | 0.2 | $12M | 200k | 59.80 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 308k | 36.26 | |
| Ace Limited Cmn | 0.2 | $9.3M | 90k | 103.70 | |
| Rowan Companies | 0.2 | $9.3M | 291k | 31.93 | |
| CBS Corporation | 0.2 | $9.1M | 147k | 62.14 | |
| Now (DNOW) | 0.2 | $8.7M | 241k | 36.21 | |
| Time | 0.2 | $8.3M | 343k | 24.22 | |
| Civeo | 0.2 | $7.9M | 316k | 25.03 | |
| Washington Prime | 0.2 | $7.6M | 403k | 18.74 | |
| Fidelity National Financial | 0.1 | $6.6M | 200k | 32.76 | |
| Jd (JD) | 0.1 | $6.5M | 229k | 28.51 | |
| Twenty-first Century Fox | 0.1 | $6.3M | 180k | 35.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 109k | 53.64 | |
| International Game Technology | 0.1 | $5.9M | 371k | 15.91 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.5M | 108k | 50.91 | |
| Ims Health Holdings | 0.1 | $5.8M | 225k | 25.68 | |
| Blackhawk Network Holdings | 0.1 | $5.7M | 214k | 26.85 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $5.1M | 135k | 37.59 | |
| Phillips 66 (PSX) | 0.1 | $5.2M | 64k | 80.42 | |
| SLM Corporation (SLM) | 0.1 | $4.6M | 558k | 8.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.6M | 71k | 64.54 | |
| CoStar (CSGP) | 0.1 | $4.2M | 27k | 158.19 | |
| Trina Solar | 0.1 | $4.3M | 337k | 12.83 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.3M | 40k | 107.28 | |
| Athlon Energy | 0.1 | $4.4M | 93k | 47.70 | |
| Antero Res (AR) | 0.1 | $4.4M | 67k | 65.62 | |
| Commscope Hldg (COMM) | 0.1 | $4.2M | 180k | 23.13 | |
| SVB Financial (SIVBQ) | 0.1 | $4.0M | 34k | 116.61 | |
| Theravance Biopharma (TBPH) | 0.1 | $4.0M | 125k | 31.88 | |
| Abengoa Yield | 0.1 | $3.8M | 101k | 37.82 | |
| Sabre (SABR) | 0.1 | $3.3M | 164k | 20.05 | |
| Best Buy (BBY) | 0.1 | $2.7M | 88k | 31.01 | |
| Stone Energy Corporation | 0.1 | $2.6M | 56k | 46.79 | |
| China Distance Education Holdings | 0.1 | $3.0M | 178k | 16.76 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.0M | 65k | 45.50 | |
| Rexnord | 0.1 | $3.1M | 108k | 28.15 | |
| Forum Energy Technolo | 0.1 | $3.1M | 84k | 36.43 | |
| Burlington Stores (BURL) | 0.1 | $3.0M | 95k | 31.86 | |
| Memorial Resource Development | 0.1 | $2.6M | 108k | 24.36 | |
| AmSurg | 0.1 | $2.2M | 48k | 45.56 | |
| Navistar International Corporation | 0.1 | $2.1M | 57k | 37.48 | |
| Lands' End (LE) | 0.1 | $2.3M | 70k | 33.58 | |
| Cme (CME) | 0.0 | $2.1M | 30k | 70.96 | |
| Safeway | 0.0 | $1.8M | 52k | 34.33 | |
| Idenix Pharmaceuticals | 0.0 | $1.9M | 80k | 24.10 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.0M | 41k | 49.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.8M | 61k | 29.79 | |
| Hd Supply | 0.0 | $1.9M | 69k | 28.39 | |
| Novavax | 0.0 | $1.7M | 358k | 4.62 | |
| Tamin | 0.0 | $1.2M | 52k | 23.27 | |
| Nord Anglia Education | 0.0 | $1.3M | 72k | 18.30 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 24k | 62.41 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $1.4M | 51k | 27.20 | |
| Exelon Corporation (EXC) | 0.0 | $733k | 20k | 36.47 | |
| Aspen Insurance Holdings | 0.0 | $908k | 20k | 45.40 | |
| Orbitz Worldwide | 0.0 | $923k | 104k | 8.90 | |
| Pennymac Financial Service A | 0.0 | $731k | 48k | 15.20 | |
| Receptos | 0.0 | $920k | 22k | 42.59 | |
| Lin Media | 0.0 | $750k | 28k | 27.26 | |
| Stock Bldg Supply Hldgs | 0.0 | $1.1M | 56k | 19.73 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.1M | 33k | 33.78 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $847k | 18k | 46.54 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.1M | 51k | 21.95 | |
| HSBC Holdings (HSBC) | 0.0 | $320k | 6.3k | 50.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $519k | 8.6k | 60.35 | |
| Cerner Corporation | 0.0 | $444k | 8.6k | 51.63 | |
| Travelers Companies (TRV) | 0.0 | $301k | 3.2k | 94.06 | |
| Raytheon Company | 0.0 | $332k | 3.6k | 92.25 | |
| Encana Corp | 0.0 | $538k | 23k | 23.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 4.7k | 57.43 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 4.9k | 78.78 | |
| TJX Companies (TJX) | 0.0 | $680k | 13k | 53.12 | |
| Whole Foods Market | 0.0 | $367k | 9.5k | 38.63 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 2.8k | 116.43 | |
| Precision Castparts | 0.0 | $429k | 1.7k | 252.35 | |
| Kindred Healthcare | 0.0 | $462k | 20k | 23.10 | |
| China Biologic Products | 0.0 | $374k | 8.4k | 44.52 | |
| Spartan Motors | 0.0 | $254k | 56k | 4.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $356k | 3.9k | 91.28 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $424k | 29k | 14.83 | |
| TravelCenters of America | 0.0 | $375k | 42k | 8.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 3.9k | 77.95 | |
| Ocean Rig Udw | 0.0 | $598k | 32k | 18.92 | |
| Star Bulk Carriers | 0.0 | $380k | 29k | 12.98 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $576k | 18k | 31.99 | |
| Installed Bldg Prods (IBP) | 0.0 | $412k | 34k | 12.26 | |
| Parsley Energy Inc-class A | 0.0 | $481k | 20k | 24.05 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $488k | 61k | 8.00 | |
| Moelis & Co (MC) | 0.0 | $334k | 9.9k | 33.64 | |
| Sunedison Semiconductor | 0.0 | $558k | 33k | 16.93 | |
| Mobileiron | 0.0 | $571k | 60k | 9.52 | |
| Truecar (TRUE) | 0.0 | $513k | 35k | 14.77 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $280k | 18k | 15.22 | |
| Vital Therapies | 0.0 | $406k | 15k | 27.26 | |
| Ikang Healthcare Group- | 0.0 | $614k | 35k | 17.34 | |
| Trinseo S A | 0.0 | $648k | 31k | 20.79 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 5.4k | 40.93 | |
| Xerox Corporation | 0.0 | $153k | 12k | 12.44 | |
| Staples | 0.0 | $125k | 12k | 10.87 | |
| Barclays (BCS) | 0.0 | $197k | 14k | 14.59 | |
| Hersha Hospitality Trust | 0.0 | $80k | 12k | 6.72 | |
| Qiwi (QIWI) | 0.0 | $202k | 5.0k | 40.40 | |
| Chimerix (CMRX) | 0.0 | $219k | 10k | 21.90 | |
| Rubicon Proj | 0.0 | $150k | 12k | 12.82 | |
| Cheetah Mobile | 0.0 | $212k | 10k | 21.20 |
