Laurion Capital Management as of Dec. 31, 2010
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 39.4 | $212M | 2.7M | 77.40 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $33M | 447k | 73.29 | |
| Apple (AAPL) | 4.1 | $22M | 2.9M | 7.70 | |
| United States Oil Fund | 3.8 | $21M | 531k | 39.00 | |
| iShares Silver Trust (SLV) | 3.6 | $20M | 650k | 30.18 | |
| Amazon (AMZN) | 3.2 | $17M | 964k | 18.04 | |
| Morgan Stanley (MS) | 2.6 | $14M | 522k | 27.21 | |
| Chesapeake Energy Corporation | 2.4 | $13M | 507k | 25.91 | |
| EOG Resources (EOG) | 2.4 | $13M | 142k | 91.41 | |
| Oil Service HOLDRs | 2.2 | $12M | 2.2M | 5.45 | |
| SPDR S&P Retail (XRT) | 2.1 | $12M | 240k | 48.36 | |
| Trina Solar | 2.0 | $11M | 458k | 23.42 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.1M | 127k | 72.21 | |
| Schlumberger (SLB) | 1.1 | $6.1M | 528k | 11.62 | |
| Halliburton Company (HAL) | 0.9 | $5.1M | 609k | 8.39 | |
| Market Vectors Gold Miners ETF | 0.8 | $4.6M | 905k | 5.06 | |
| PowerShares DB US Dollar Index Bullish | 0.8 | $4.5M | 200k | 22.71 | |
| PNC Financial Services (PNC) | 0.8 | $4.1M | 67k | 60.72 | |
| Materials SPDR (XLB) | 0.8 | $4.1M | 987k | 4.17 | |
| MasterCard Incorporated (MA) | 0.7 | $3.6M | 16k | 224.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.4M | 810k | 4.15 | |
| Hershey Company (HSY) | 0.6 | $3.2M | 68k | 47.15 | |
| United States Steel Corporation (X) | 0.6 | $3.2M | 110k | 28.77 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 21k | 146.76 | |
| Visa (V) | 0.5 | $2.9M | 42k | 70.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 1.5M | 1.59 | |
| BB&T Corporation | 0.4 | $2.2M | 84k | 26.29 | |
| United Technologies Corporation | 0.4 | $2.2M | 28k | 78.72 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.2M | 300k | 7.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.1M | 250k | 8.25 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.9M | 500k | 3.88 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $1.9M | 1.3M | 1.44 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 53k | 36.12 | |
| American Express Company (AXP) | 0.3 | $1.7M | 136k | 12.87 | |
| Medtronic | 0.3 | $1.6M | 44k | 37.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 2.6M | 0.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 308k | 5.05 | |
| Monsanto Company | 0.3 | $1.5M | 500k | 3.04 | |
| eBay (EBAY) | 0.3 | $1.5M | 501k | 3.05 | |
| International Paper Company (IP) | 0.3 | $1.4M | 1.5M | 0.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 1.4M | 1.00 | |
| Linear Technology Corporation | 0.3 | $1.4M | 300k | 4.65 | |
| General Electric Company | 0.2 | $1.4M | 75k | 18.29 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 13k | 103.84 | |
| Coach | 0.2 | $1.2M | 22k | 55.30 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 400k | 3.00 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 83.06 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 19k | 58.55 | |
| Weatherford International Lt reg | 0.2 | $1.1M | 1.8M | 0.60 | |
| Johnson Controls | 0.2 | $1.0M | 300k | 3.40 | |
| Pfizer (PFE) | 0.2 | $952k | 54k | 17.51 | |
| Walgreen Company | 0.2 | $935k | 24k | 38.95 | |
| Yahoo! | 0.2 | $907k | 55k | 16.64 | |
| DaVita (DVA) | 0.2 | $855k | 12k | 69.47 | |
| salesforce (CRM) | 0.2 | $886k | 6.7k | 132.04 | |
| General Dynamics Corporation (GD) | 0.1 | $791k | 11k | 71.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $748k | 27k | 27.91 | |
| Best Buy (BBY) | 0.1 | $733k | 21k | 34.29 | |
| Medco Health Solutions | 0.1 | $685k | 11k | 61.31 | |
| Intel Corporation (INTC) | 0.1 | $723k | 34k | 21.04 | |
| Anadarko Petroleum Corporation | 0.1 | $707k | 9.3k | 76.12 | |
| 0.1 | $715k | 155k | 4.60 | ||
| Humana (HUM) | 0.1 | $693k | 13k | 54.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $697k | 3.3k | 212.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $720k | 2.0M | 0.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $667k | 38k | 17.74 | |
| Las Vegas Sands (LVS) | 0.1 | $623k | 14k | 45.97 | |
| Transocean (RIG) | 0.1 | $595k | 350k | 1.70 | |
| Macy's (M) | 0.1 | $588k | 600k | 0.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $573k | 38k | 15.04 | |
| AutoZone (AZO) | 0.1 | $572k | 2.1k | 272.38 | |
| Citrix Systems | 0.1 | $545k | 8.0k | 68.36 | |
| Digital Realty Trust (DLR) | 0.1 | $545k | 11k | 51.52 | |
| Hudson City Ban | 0.1 | $561k | 44k | 12.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $563k | 100k | 5.63 | |
| ConocoPhillips (COP) | 0.1 | $554k | 31k | 18.10 | |
| Symantec Corporation | 0.1 | $539k | 32k | 16.74 | |
| Baidu (BIDU) | 0.1 | $560k | 5.8k | 96.55 | |
| Coca-cola Enterprises | 0.1 | $540k | 22k | 25.03 | |
| Endo Pharmaceuticals | 0.1 | $462k | 13k | 35.68 | |
| Hess (HES) | 0.1 | $479k | 41k | 11.65 | |
| Fortune Brands | 0.1 | $472k | 7.8k | 60.23 | |
| Delta Air Lines (DAL) | 0.1 | $500k | 40k | 12.61 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $415k | 7.1k | 58.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $456k | 16k | 27.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $458k | 13k | 35.02 | |
| Bunge | 0.1 | $438k | 6.7k | 65.56 | |
| McAfee | 0.1 | $413k | 8.9k | 46.26 | |
| Cimarex Energy | 0.1 | $443k | 5.0k | 88.53 | |
| Xilinx | 0.1 | $360k | 500k | 0.72 | |
| Directv | 0.1 | $367k | 9.2k | 39.89 | |
| Honeywell International (HON) | 0.1 | $381k | 29k | 13.23 | |
| Citi | 0.1 | $387k | 515k | 0.75 | |
| Whole Foods Market | 0.1 | $371k | 7.3k | 50.57 | |
| Tibco Software | 0.1 | $371k | 19k | 19.73 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $319k | 50k | 6.37 | |
| Expedia | 0.1 | $340k | 400k | 0.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 5.6k | 53.97 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 5.1k | 62.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $323k | 5.7k | 56.44 | |
| Boeing Company (BA) | 0.1 | $314k | 4.8k | 65.23 | |
| Akamai Technologies (AKAM) | 0.1 | $303k | 6.4k | 46.98 | |
| Verizon Communications (VZ) | 0.1 | $299k | 37k | 8.15 | |
| Red Hat | 0.1 | $313k | 6.9k | 45.66 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 5.4k | 64.28 | |
| Discovery Communications | 0.1 | $349k | 8.4k | 41.71 | |
| Oil States International (OIS) | 0.1 | $316k | 4.9k | 64.01 | |
| Genworth Financial (GNW) | 0.1 | $263k | 20k | 13.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 100k | 2.78 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 13k | 19.85 | |
| CSX Corporation (CSX) | 0.1 | $255k | 606k | 0.42 | |
| Republic Services (RSG) | 0.1 | $269k | 9.0k | 29.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $289k | 6.0k | 48.56 | |
| P.F. Chang's China Bistro | 0.1 | $282k | 5.8k | 48.55 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 14k | 20.20 | |
| PetSmart | 0.1 | $254k | 6.4k | 39.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $296k | 11k | 26.19 | |
| Dr Pepper Snapple | 0.1 | $243k | 6.9k | 35.22 | |
| Hansen Natural Corporation | 0.1 | $274k | 5.3k | 52.19 | |
| Arch Capital Group (ACGL) | 0.1 | $247k | 2.8k | 88.21 | |
| Axis Capital Holdings (AXS) | 0.1 | $283k | 7.9k | 35.82 | |
| Forest Laboratories | 0.1 | $259k | 8.1k | 31.98 | |
| TRW Automotive Holdings | 0.1 | $259k | 4.9k | 52.75 | |
| Micron Technology (MU) | 0.1 | $253k | 32k | 8.03 | |
| Life Technologies | 0.1 | $262k | 4.7k | 55.45 | |
| Watson Pharmaceuticals | 0.1 | $284k | 5.5k | 51.64 | |
| MetLife (MET) | 0.1 | $259k | 309k | 0.84 | |
| Randgold Resources | 0.1 | $255k | 3.1k | 82.42 | |
| Harmony Gold Mining (HMY) | 0.1 | $269k | 21k | 12.55 | |
| Protective Life | 0.1 | $260k | 9.8k | 26.65 | |
| Weingarten Realty Investors | 0.1 | $245k | 10k | 23.73 | |
| Time Warner | 0.0 | $228k | 7.1k | 32.11 | |
| Peabody Energy Corporation | 0.0 | $207k | 3.2k | 64.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $231k | 2.5k | 92.25 | |
| Carter's (CRI) | 0.0 | $230k | 7.8k | 29.48 | |
| Cummins (CMI) | 0.0 | $228k | 6.4k | 35.62 | |
| Eaton Corporation | 0.0 | $231k | 14k | 16.62 | |
| Cephalon | 0.0 | $203k | 3.3k | 61.65 | |
| Limited Brands | 0.0 | $227k | 7.4k | 30.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $212k | 1.4k | 151.43 | |
| Aetna | 0.0 | $206k | 6.7k | 30.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
| Hewlett-Packard Company | 0.0 | $227k | 5.4k | 42.04 | |
| Lazard Ltd-cl A shs a | 0.0 | $217k | 5.5k | 39.45 | |
| East West Ban (EWBC) | 0.0 | $199k | 10k | 19.51 | |
| Sina Corporation | 0.0 | $206k | 3.0k | 68.67 | |
| Panera Bread Company | 0.0 | $233k | 2.3k | 101.30 | |
| Quest Software | 0.0 | $206k | 7.4k | 27.74 | |
| Boston Properties (BXP) | 0.0 | $227k | 2.6k | 86.21 | |
| SLM Corporation (SLM) | 0.0 | $178k | 14k | 12.62 | |
| Xerox Corporation | 0.0 | $151k | 13k | 11.52 | |
| ValueClick | 0.0 | $167k | 10k | 16.01 | |
| TriQuint Semiconductor | 0.0 | $152k | 13k | 11.69 | |
| Marshall & Ilsley Corporation | 0.0 | $140k | 20k | 6.90 | |
| Steel Dynamics (STLD) | 0.0 | $187k | 10k | 18.33 | |
| MEMC Electronic Materials | 0.0 | $159k | 14k | 11.28 | |
| NV Energy | 0.0 | $150k | 11k | 14.01 | |
| MetroPCS Communications | 0.0 | $147k | 12k | 12.62 | |
| Service Corporation International (SCI) | 0.0 | $110k | 13k | 8.22 | |
| Frontier Communications | 0.0 | $113k | 12k | 9.75 | |
| American Capital | 0.0 | $122k | 16k | 7.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $84k | 1.1M | 0.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $80k | 12k | 6.61 |
