Laurion Capital Management

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
Google 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 (MDC) 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 (NVTA) 0.0 $256k 15k 16.73