Laurion Capital Management

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