Laurion Capital Management as of March 31, 2015
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 256 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.7 | $499M | 10M | 48.63 | |
| Citigroup (C) | 4.2 | $216M | 4.2M | 51.52 | |
| Microsoft Corporation (MSFT) | 3.9 | $200M | 4.9M | 40.66 | |
| Anthem (ELV) | 3.6 | $187M | 1.2M | 154.41 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $164M | 2.7M | 60.58 | |
| Walt Disney Company (DIS) | 3.0 | $156M | 1.5M | 105.00 | |
| Apple (AAPL) | 2.8 | $144M | 1.2M | 124.43 | |
| MetLife (MET) | 2.5 | $128M | 2.5M | 50.55 | |
| Ashland | 2.5 | $127M | 1.0M | 127.31 | |
| CBS Corporation | 2.3 | $117M | 1.9M | 60.63 | |
| McDonald's Corporation (MCD) | 2.1 | $109M | 1.1M | 97.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $105M | 1.9M | 54.40 | |
| Intel Corporation (INTC) | 1.9 | $96M | 3.1M | 31.27 | |
| Home Depot (HD) | 1.8 | $91M | 800k | 113.61 | |
| Devon Energy Corporation (DVN) | 1.8 | $91M | 1.5M | 60.31 | |
| Lowe's Companies (LOW) | 1.7 | $89M | 1.2M | 74.39 | |
| Chevron Corporation (CVX) | 1.7 | $87M | 830k | 104.98 | |
| 3M Company (MMM) | 1.6 | $83M | 500k | 164.95 | |
| CVS Caremark Corporation (CVS) | 1.6 | $83M | 800k | 103.21 | |
| Cheniere Energy (LNG) | 1.5 | $79M | 1.0M | 77.40 | |
| Time Warner Cable | 1.5 | $75M | 500k | 149.88 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $70M | 341k | 206.43 | |
| Cisco Systems (CSCO) | 1.3 | $66M | 2.4M | 27.52 | |
| Yum! Brands (YUM) | 1.1 | $54M | 688k | 78.72 | |
| Hldgs (UAL) | 1.1 | $54M | 800k | 67.25 | |
| Bank of America Corporation (BAC) | 1.0 | $52M | 3.4M | 15.39 | |
| priceline.com Incorporated | 1.0 | $51M | 44k | 1164.15 | |
| Yahoo! | 1.0 | $51M | 1.1M | 44.43 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 606k | 81.90 | |
| American International (AIG) | 1.0 | $50M | 934k | 53.30 | |
| United Technologies Corporation | 0.9 | $49M | 418k | 117.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $47M | 500k | 94.70 | |
| DaVita (DVA) | 0.9 | $46M | 565k | 81.28 | |
| Colgate-Palmolive Company (CL) | 0.9 | $45M | 647k | 69.34 | |
| 0.8 | $42M | 75k | 554.71 | ||
| BP (BP) | 0.8 | $41M | 1.1M | 39.11 | |
| Applied Materials (AMAT) | 0.7 | $38M | 1.7M | 22.56 | |
| Abbott Laboratories (ABT) | 0.7 | $37M | 800k | 46.33 | |
| Qorvo (QRVO) | 0.7 | $37M | 466k | 79.70 | |
| Caterpillar (CAT) | 0.7 | $35M | 438k | 80.03 | |
| AmerisourceBergen (COR) | 0.7 | $34M | 300k | 113.67 | |
| Williams Companies (WMB) | 0.7 | $34M | 675k | 50.59 | |
| Google Inc Class C | 0.7 | $34M | 62k | 548.01 | |
| Pepsi (PEP) | 0.6 | $33M | 344k | 95.62 | |
| Hertz Global Holdings | 0.6 | $32M | 1.5M | 21.68 | |
| McGraw-Hill Companies | 0.6 | $31M | 300k | 103.40 | |
| EMC Corporation | 0.6 | $31M | 1.2M | 25.56 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $30M | 396k | 74.45 | |
| Axiall | 0.6 | $29M | 625k | 46.94 | |
| Autodesk (ADSK) | 0.5 | $28M | 469k | 58.64 | |
| Cablevision Systems Corporation | 0.5 | $27M | 1.5M | 18.30 | |
| International Business Machines (IBM) | 0.5 | $26M | 162k | 160.50 | |
| Dow Chemical Company | 0.5 | $24M | 500k | 47.98 | |
| Qualcomm (QCOM) | 0.4 | $22M | 320k | 69.34 | |
| Via | 0.4 | $21M | 300k | 68.30 | |
| Salix Pharmaceuticals | 0.4 | $21M | 120k | 172.79 | |
| Randgold Resources | 0.4 | $21M | 300k | 69.27 | |
| eBay (EBAY) | 0.4 | $20M | 350k | 57.68 | |
| United States Steel Corporation (X) | 0.4 | $20M | 812k | 24.40 | |
| Yelp Inc cl a (YELP) | 0.4 | $20M | 425k | 47.35 | |
| Jive Software | 0.4 | $19M | 3.7M | 5.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $18M | 375k | 48.74 | |
| Fiat Chrysler Auto | 0.3 | $17M | 1.0M | 16.31 | |
| Raytheon Company | 0.3 | $16M | 150k | 109.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 851k | 18.95 | |
| EOG Resources (EOG) | 0.3 | $16M | 175k | 91.69 | |
| Bitauto Hldg | 0.3 | $16M | 310k | 50.88 | |
| Hca Holdings (HCA) | 0.3 | $16M | 211k | 75.20 | |
| Anadarko Petroleum Corporation | 0.3 | $15M | 185k | 82.81 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $16M | 200k | 77.58 | |
| Ctrip.com International | 0.3 | $15M | 250k | 58.62 | |
| Micron Technology (MU) | 0.3 | $14M | 530k | 27.13 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $15M | 174k | 83.50 | |
| Frontier Communications | 0.3 | $14M | 2.0M | 7.05 | |
| Delta Air Lines (DAL) | 0.3 | $14M | 300k | 44.96 | |
| Amazon (AMZN) | 0.2 | $13M | 35k | 372.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $12M | 100k | 124.35 | |
| Fox News | 0.2 | $12M | 375k | 32.88 | |
| Prudential Financial (PRU) | 0.2 | $12M | 150k | 80.31 | |
| Intercept Pharmaceuticals In | 0.2 | $12M | 43k | 282.01 | |
| Jd (JD) | 0.2 | $12M | 400k | 29.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 39k | 284.49 | |
| Pfizer (PFE) | 0.2 | $10M | 300k | 34.79 | |
| Morgan Stanley (MS) | 0.2 | $10M | 282k | 35.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $10M | 200k | 51.66 | |
| Retrophin | 0.2 | $10M | 421k | 23.96 | |
| Aruba Networks | 0.2 | $9.4M | 382k | 24.49 | |
| Mbia (MBI) | 0.2 | $8.6M | 926k | 9.30 | |
| Rite Aid Corporation | 0.2 | $9.0M | 1.0M | 8.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $8.2M | 67k | 121.91 | |
| Realty Income (O) | 0.2 | $8.2M | 159k | 51.60 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $8.2M | 200k | 40.83 | |
| Navistar International Corporation | 0.1 | $7.8M | 264k | 29.50 | |
| Tesla Motors (TSLA) | 0.1 | $7.6M | 41k | 188.77 | |
| Inovalon Holdings Inc Cl A | 0.1 | $7.6M | 253k | 30.21 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 116k | 62.26 | |
| Air Products & Chemicals (APD) | 0.1 | $6.7M | 45k | 151.29 | |
| General Mills (GIS) | 0.1 | $6.7M | 119k | 56.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $6.9M | 20k | 343.45 | |
| M.D.C. Holdings | 0.1 | $6.6M | 231k | 28.50 | |
| Mosaic (MOS) | 0.1 | $6.7M | 146k | 46.06 | |
| Delphi Automotive | 0.1 | $6.5M | 82k | 79.74 | |
| Palo Alto Networks (PANW) | 0.1 | $6.9M | 47k | 146.07 | |
| Mallinckrodt Pub | 0.1 | $6.6M | 52k | 126.65 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.8M | 305k | 22.15 | |
| General Electric Company | 0.1 | $6.2M | 250k | 24.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 280k | 21.71 | |
| Illumina (ILMN) | 0.1 | $6.3M | 34k | 185.64 | |
| Douglas Emmett (DEI) | 0.1 | $6.0M | 200k | 29.81 | |
| Achillion Pharmaceuticals | 0.1 | $5.9M | 603k | 9.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.4M | 75k | 84.67 | |
| Continental Resources | 0.1 | $5.5M | 126k | 43.67 | |
| DISH Network | 0.1 | $5.5M | 78k | 70.06 | |
| Laredo Petroleum Holdings | 0.1 | $5.7M | 439k | 13.04 | |
| Gopro (GPRO) | 0.1 | $5.6M | 128k | 43.41 | |
| Spectra Energy | 0.1 | $5.1M | 140k | 36.17 | |
| Transocean (RIG) | 0.1 | $5.1M | 350k | 14.67 | |
| Walker & Dunlop (WD) | 0.1 | $5.3M | 296k | 17.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.2M | 175k | 29.44 | |
| Pdc Energy | 0.1 | $5.1M | 95k | 54.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 56k | 82.24 | |
| Whiting Petroleum Corporation | 0.1 | $4.5M | 144k | 30.90 | |
| La Quinta Holdings | 0.1 | $4.5M | 191k | 23.68 | |
| Seventy Seven Energy | 0.1 | $4.8M | 1.2M | 4.15 | |
| Infrareit | 0.1 | $4.4M | 156k | 28.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.0M | 34k | 117.51 | |
| Royal Gold (RGLD) | 0.1 | $4.2M | 66k | 63.12 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.2M | 82k | 51.48 | |
| Juno Therapeutics | 0.1 | $4.1M | 67k | 60.65 | |
| Diplomat Pharmacy | 0.1 | $4.0M | 117k | 34.58 | |
| Wyndham Worldwide Corporation | 0.1 | $3.6M | 40k | 90.48 | |
| Teradyne (TER) | 0.1 | $3.5M | 185k | 18.85 | |
| Surgical Care Affiliates | 0.1 | $3.4M | 100k | 34.33 | |
| Zs Pharma | 0.1 | $3.4M | 82k | 42.08 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.6M | 85k | 42.81 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.2M | 150k | 21.47 | |
| Cme (CME) | 0.1 | $3.3M | 34k | 97.49 | |
| CONSOL Energy | 0.1 | $2.9M | 102k | 27.89 | |
| GameStop (GME) | 0.1 | $3.0M | 80k | 37.96 | |
| Novavax | 0.1 | $2.9M | 354k | 8.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 33k | 102.39 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.0M | 193k | 15.43 | |
| West | 0.1 | $3.0M | 89k | 33.72 | |
| Mattel (MAT) | 0.1 | $2.7M | 120k | 22.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 1.0M | 2.68 | |
| CARBO Ceramics | 0.1 | $2.7M | 90k | 30.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.7M | 43k | 62.99 | |
| MGM Resorts International. (MGM) | 0.1 | $2.4M | 114k | 21.03 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $2.4M | 148k | 16.24 | |
| Citizens Financial (CFG) | 0.1 | $2.5M | 103k | 24.13 | |
| Orbital Atk | 0.1 | $2.4M | 31k | 76.62 | |
| Scientific Games (LNW) | 0.0 | $2.1M | 204k | 10.47 | |
| Altera Corporation | 0.0 | $2.2M | 51k | 42.92 | |
| Imperva | 0.0 | $2.1M | 49k | 42.70 | |
| Sabre (SABR) | 0.0 | $2.3M | 95k | 24.30 | |
| Zendesk | 0.0 | $2.2M | 96k | 22.69 | |
| Mobileye | 0.0 | $2.1M | 50k | 42.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.2M | 102k | 21.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 49k | 27.08 | |
| Cree | 0.0 | $1.8M | 50k | 35.50 | |
| Flowers Foods (FLO) | 0.0 | $1.8M | 79k | 22.74 | |
| Rackspace Hosting | 0.0 | $1.6M | 32k | 51.60 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.5M | 121k | 11.97 | |
| Michael Kors Holdings | 0.0 | $1.6M | 25k | 65.76 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.3M | 82k | 16.27 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $1.7M | 100k | 16.47 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 73k | 21.14 | |
| Catalent (CTLT) | 0.0 | $1.7M | 56k | 31.15 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 85k | 21.06 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.7M | 71k | 23.92 | |
| Box Inc cl a (BOX) | 0.0 | $1.5M | 78k | 19.74 | |
| Vale (VALE) | 0.0 | $848k | 150k | 5.65 | |
| Weight Watchers International | 0.0 | $1.0M | 150k | 6.99 | |
| DreamWorks Animation SKG | 0.0 | $993k | 41k | 24.20 | |
| Infinera (INFN) | 0.0 | $844k | 43k | 19.67 | |
| Lifelock | 0.0 | $1.2M | 85k | 14.11 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $782k | 48k | 16.19 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $789k | 48k | 16.31 | |
| Doubleline Income Solutions (DSL) | 0.0 | $998k | 50k | 19.86 | |
| Hubspot (HUBS) | 0.0 | $850k | 21k | 39.91 | |
| E TRADE Financial Corporation | 0.0 | $263k | 9.2k | 28.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 8.2k | 40.24 | |
| Waste Management (WM) | 0.0 | $412k | 7.6k | 54.21 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 2.5k | 102.80 | |
| Bunge | 0.0 | $387k | 4.7k | 82.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $402k | 2.5k | 160.80 | |
| Reynolds American | 0.0 | $365k | 5.3k | 68.87 | |
| Automatic Data Processing (ADP) | 0.0 | $403k | 4.7k | 85.74 | |
| Jack in the Box (JACK) | 0.0 | $317k | 3.3k | 96.06 | |
| Altria (MO) | 0.0 | $395k | 7.9k | 50.00 | |
| Amgen (AMGN) | 0.0 | $368k | 2.3k | 160.00 | |
| Aol | 0.0 | $416k | 11k | 39.62 | |
| Capital One Financial (COF) | 0.0 | $489k | 6.2k | 78.87 | |
| Stryker Corporation (SYK) | 0.0 | $400k | 4.3k | 92.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $292k | 8.8k | 33.18 | |
| Southern Company (SO) | 0.0 | $310k | 7.0k | 44.29 | |
| General Dynamics Corporation (GD) | 0.0 | $366k | 2.7k | 135.56 | |
| Clorox Company (CLX) | 0.0 | $309k | 2.8k | 110.36 | |
| Eagle Materials (EXP) | 0.0 | $334k | 4.0k | 83.50 | |
| Fastenal Company (FAST) | 0.0 | $356k | 8.6k | 41.40 | |
| Activision Blizzard | 0.0 | $459k | 20k | 22.72 | |
| Aircastle | 0.0 | $567k | 25k | 22.46 | |
| Cypress Semiconductor Corporation | 0.0 | $399k | 28k | 14.12 | |
| Universal Display Corporation (OLED) | 0.0 | $273k | 5.8k | 46.75 | |
| TASER International | 0.0 | $371k | 15k | 24.09 | |
| Ciena Corporation (CIEN) | 0.0 | $653k | 34k | 19.32 | |
| Medivation | 0.0 | $258k | 2.0k | 129.00 | |
| Ormat Technologies (ORA) | 0.0 | $734k | 19k | 38.03 | |
| Nabors Industries | 0.0 | $617k | 45k | 13.65 | |
| Oneok (OKE) | 0.0 | $321k | 6.7k | 48.26 | |
| Avago Technologies | 0.0 | $495k | 3.9k | 126.92 | |
| Coca-cola Enterprises | 0.0 | $393k | 8.9k | 44.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $335k | 23k | 14.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $397k | 4.5k | 88.93 | |
| Freescale Semiconductor Holdin | 0.0 | $428k | 11k | 40.76 | |
| Alkermes (ALKS) | 0.0 | $463k | 7.6k | 60.92 | |
| American Realty Capital Prop | 0.0 | $398k | 40k | 9.85 | |
| American Tower Reit (AMT) | 0.0 | $339k | 3.6k | 94.17 | |
| Servicenow (NOW) | 0.0 | $402k | 5.1k | 78.82 | |
| Whitewave Foods | 0.0 | $266k | 6.0k | 44.33 | |
| Regulus Therapeutics | 0.0 | $555k | 33k | 16.95 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $660k | 41k | 15.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $412k | 8.9k | 46.29 | |
| Windstream Hldgs | 0.0 | $411k | 56k | 7.41 | |
| Foundation Medicine | 0.0 | $269k | 5.6k | 48.04 | |
| Tandem Diabetes Care | 0.0 | $378k | 30k | 12.63 | |
| Chc | 0.0 | $297k | 223k | 1.33 | |
| Enlink Midstream (ENLC) | 0.0 | $288k | 8.8k | 32.56 | |
| Kite Pharma | 0.0 | $442k | 7.7k | 57.65 | |
| Terraform Power | 0.0 | $653k | 18k | 36.50 | |
| Horizon Pharma | 0.0 | $286k | 11k | 26.01 | |
| Mylan Nv | 0.0 | $365k | 6.1k | 59.37 | |
| Entellus Medical Cm | 0.0 | $278k | 13k | 21.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 4.0k | 62.50 | |
| Annaly Capital Management | 0.0 | $203k | 20k | 10.41 | |
| Genworth Financial (GNW) | 0.0 | $119k | 16k | 7.32 | |
| Discover Financial Services (DFS) | 0.0 | $208k | 3.7k | 56.22 | |
| Nuance Communications | 0.0 | $175k | 12k | 14.34 | |
| Office Depot | 0.0 | $98k | 11k | 9.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.0k | 73.00 | |
| Kellogg Company (K) | 0.0 | $237k | 3.6k | 65.83 | |
| Align Technology (ALGN) | 0.0 | $242k | 4.5k | 53.78 | |
| Carrizo Oil & Gas | 0.0 | $207k | 4.2k | 49.63 | |
| Boston Beer Company (SAM) | 0.0 | $241k | 900.00 | 267.78 | |
| Ariad Pharmaceuticals | 0.0 | $128k | 16k | 8.26 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $157k | 13k | 11.90 | |
| Sodastream International | 0.0 | $214k | 11k | 20.23 | |
| Plug Power (PLUG) | 0.0 | $65k | 25k | 2.59 | |
| Pandora Media | 0.0 | $228k | 14k | 16.18 | |
| Groupon | 0.0 | $76k | 11k | 7.21 | |
| Merrimack Pharmaceuticals In | 0.0 | $177k | 15k | 11.85 | |
| Sterling Bancorp | 0.0 | $142k | 11k | 13.43 | |
| Zulily Inc cl a | 0.0 | $218k | 17k | 12.98 | |
| Ares Multi Strategy Cr Fd In | 0.0 | $217k | 11k | 20.09 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $102k | 12k | 8.48 | |
| Invitae (NVTAQ) | 0.0 | $256k | 15k | 16.73 |
