Laurion Capital Management as of March 31, 2011
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 242 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 38.0 | $348M | 1000k | 348.46 | |
| Oil Service HOLDRs | 9.4 | $86M | 2.5M | 34.40 | |
| Wells Fargo & Company (WFC) | 4.9 | $45M | 1.4M | 31.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $40M | 436k | 92.12 | |
| Baker Hughes Incorporated | 4.0 | $37M | 500k | 73.44 | |
| Hewlett-Packard Company | 3.8 | $35M | 842k | 40.97 | |
| iShares Silver Trust (SLV) | 2.7 | $25M | 675k | 36.79 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $23M | 292k | 79.81 | |
| Industrial SPDR (XLI) | 2.4 | $22M | 586k | 37.68 | |
| Mosaic Company | 2.1 | $19M | 240k | 78.74 | |
| Morgan Stanley (MS) | 1.9 | $17M | 635k | 27.32 | |
| Newmont Mining Corporation (NEM) | 1.8 | $17M | 303k | 54.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $15M | 315k | 48.69 | |
| Prudential Financial (PRU) | 1.4 | $13M | 212k | 61.57 | |
| 1.3 | $12M | 759k | 15.44 | ||
| Cliffs Natural Resources | 0.9 | $8.2M | 800k | 10.25 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.9M | 56k | 139.81 | |
| SPDR S&P Retail (XRT) | 0.8 | $7.6M | 150k | 50.80 | |
| Campbell Soup Company (CPB) | 0.7 | $6.6M | 200k | 33.11 | |
| United States Oil Fund | 0.7 | $6.4M | 584k | 10.93 | |
| Netflix (NFLX) | 0.7 | $6.0M | 195k | 30.95 | |
| Abbott Laboratories (ABT) | 0.7 | $5.9M | 121k | 49.05 | |
| salesforce (CRM) | 0.5 | $4.4M | 400k | 11.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.4M | 57k | 59.40 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $3.3M | 1.3M | 2.52 | |
| Ens | 0.3 | $2.3M | 1.1M | 2.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 534k | 3.72 | |
| Noble Corp | 0.2 | $2.0M | 1.0M | 2.03 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 406k | 4.79 | |
| Qwest Communications International | 0.2 | $1.8M | 268k | 6.83 | |
| Big Lots (BIGGQ) | 0.2 | $1.6M | 36k | 43.43 | |
| Transocean | 0.2 | $1.5M | 473k | 3.23 | |
| Dow Chemical Company | 0.2 | $1.4M | 500k | 2.86 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 75.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 23k | 52.06 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 58.45 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 35k | 33.53 | |
| Diamond Offshore Drilling | 0.1 | $1.1M | 854k | 1.24 | |
| Riverbed Technology | 0.1 | $1.1M | 29k | 37.64 | |
| BP (BP) | 0.1 | $985k | 22k | 44.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $987k | 39k | 25.37 | |
| Beckman Coulter | 0.1 | $1.0M | 12k | 83.09 | |
| DaVita (DVA) | 0.1 | $982k | 12k | 85.53 | |
| National-Oilwell Var | 0.1 | $1.0M | 222k | 4.60 | |
| Xerox Corporation | 0.1 | $1.0M | 96k | 10.65 | |
| Staples | 0.1 | $986k | 51k | 19.41 | |
| CMS Energy Corporation (CMS) | 0.1 | $889k | 45k | 19.63 | |
| Aon Corporation | 0.1 | $929k | 18k | 52.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $950k | 500k | 1.90 | |
| Lubrizol Corporation | 0.1 | $902k | 6.7k | 133.97 | |
| Oracle Corporation (ORCL) | 0.1 | $921k | 28k | 33.37 | |
| SBA Communications Corporation | 0.1 | $875k | 22k | 39.69 | |
| F5 Networks (FFIV) | 0.1 | $921k | 9.0k | 102.61 | |
| Cit | 0.1 | $809k | 19k | 42.55 | |
| BlackRock (BLK) | 0.1 | $821k | 4.1k | 200.93 | |
| Bed Bath & Beyond | 0.1 | $821k | 17k | 48.29 | |
| Dollar Tree (DLTR) | 0.1 | $847k | 15k | 55.53 | |
| New York Community Ban | 0.1 | $800k | 46k | 17.26 | |
| ON Semiconductor (ON) | 0.1 | $821k | 83k | 9.87 | |
| Hecla Mining Company (HL) | 0.1 | $827k | 91k | 9.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $701k | 9.3k | 75.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $760k | 8.3k | 91.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | 11k | 65.30 | |
| American Electric Power Company (AEP) | 0.1 | $688k | 20k | 35.12 | |
| CONSOL Energy | 0.1 | $734k | 14k | 53.63 | |
| Oceaneering International (OII) | 0.1 | $730k | 8.2k | 89.44 | |
| Rovi Corporation | 0.1 | $725k | 14k | 53.66 | |
| Intrepid Potash | 0.1 | $701k | 20k | 34.84 | |
| People's United Financial | 0.1 | $667k | 53k | 12.58 | |
| American Tower Corporation | 0.1 | $629k | 12k | 51.80 | |
| Travelers Companies (TRV) | 0.1 | $628k | 11k | 59.47 | |
| Comerica Incorporated (CMA) | 0.1 | $648k | 18k | 36.71 | |
| Limited Brands | 0.1 | $610k | 19k | 32.89 | |
| Qualcomm (QCOM) | 0.1 | $669k | 984k | 0.68 | |
| Marshall & Ilsley Corporation | 0.1 | $639k | 80k | 7.99 | |
| BorgWarner (BWA) | 0.1 | $652k | 8.2k | 79.71 | |
| United States Steel Corporation (X) | 0.1 | $615k | 11k | 53.93 | |
| Pfizer (PFE) | 0.1 | $595k | 29k | 20.31 | |
| Amgen (AMGN) | 0.1 | $536k | 10k | 53.48 | |
| EOG Resources (EOG) | 0.1 | $592k | 5.0k | 118.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $590k | 6.7k | 87.49 | |
| Tesoro Corporation | 0.1 | $566k | 21k | 26.81 | |
| Goldcorp | 0.1 | $530k | 11k | 49.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $549k | 2.0k | 272.59 | |
| Titanium Metals Corporation | 0.1 | $533k | 29k | 18.59 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 21k | 20.62 | |
| Bank of America Corporation (BAC) | 0.1 | $461k | 35k | 13.32 | |
| CSX Corporation (CSX) | 0.1 | $480k | 1.0M | 0.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $503k | 8.4k | 59.88 | |
| Hospira | 0.1 | $446k | 8.1k | 55.17 | |
| FirstEnergy (FE) | 0.1 | $474k | 13k | 37.09 | |
| Autodesk (ADSK) | 0.1 | $497k | 11k | 44.13 | |
| Suno | 0.1 | $498k | 11k | 45.58 | |
| Supervalu | 0.1 | $475k | 500k | 0.95 | |
| Masco Corporation (MAS) | 0.1 | $429k | 31k | 13.92 | |
| Universal Health Services (UHS) | 0.1 | $454k | 9.2k | 49.44 | |
| Kroger (KR) | 0.1 | $414k | 17k | 23.96 | |
| Directv | 0.1 | $440k | 9.4k | 46.76 | |
| DISH Network | 0.1 | $439k | 18k | 24.35 | |
| Procter & Gamble Company (PG) | 0.1 | $456k | 7.4k | 61.62 | |
| TJX Companies (TJX) | 0.1 | $492k | 9.9k | 49.71 | |
| Discovery Communications | 0.1 | $494k | 12k | 39.93 | |
| Sohu | 0.1 | $464k | 5.2k | 89.40 | |
| Amphenol Corporation (APH) | 0.1 | $473k | 8.7k | 54.37 | |
| Tenne | 0.1 | $492k | 12k | 42.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $451k | 22k | 20.97 | |
| Life Technologies | 0.1 | $455k | 8.7k | 52.47 | |
| W&T Offshore (WTI) | 0.1 | $422k | 19k | 22.82 | |
| Emergency Medical Services Corporation | 0.1 | $437k | 6.9k | 63.52 | |
| Finisar Corporation | 0.1 | $461k | 19k | 24.61 | |
| Raymond James Financial (RJF) | 0.1 | $420k | 11k | 38.21 | |
| China Life Insurance Company | 0.1 | $465k | 8.3k | 56.09 | |
| Quest Software | 0.1 | $461k | 18k | 25.37 | |
| Chimera Investment Corporation | 0.1 | $488k | 123k | 3.96 | |
| Oneok (OKE) | 0.1 | $472k | 7.1k | 66.95 | |
| Jazz Pharmaceuticals | 0.1 | $432k | 14k | 31.87 | |
| Marvell Technology Group | 0.1 | $482k | 31k | 15.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 13k | 24.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $364k | 15k | 25.15 | |
| Chevron Corporation (CVX) | 0.0 | $355k | 3.3k | 107.38 | |
| Fidelity National Financial | 0.0 | $389k | 28k | 14.14 | |
| Ultra Petroleum | 0.0 | $329k | 6.7k | 49.25 | |
| Best Buy (BBY) | 0.0 | $389k | 14k | 28.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $369k | 4.3k | 85.40 | |
| Endo Pharmaceuticals | 0.0 | $393k | 10k | 38.12 | |
| ConocoPhillips (COP) | 0.0 | $327k | 4.1k | 79.81 | |
| Liberty Global | 0.0 | $345k | 8.3k | 41.40 | |
| Patterson Companies (PDCO) | 0.0 | $339k | 11k | 32.15 | |
| Gannett | 0.0 | $405k | 27k | 15.23 | |
| Iron Mountain Incorporated | 0.0 | $333k | 11k | 31.19 | |
| Omni (OMC) | 0.0 | $382k | 7.8k | 49.08 | |
| Fiserv (FI) | 0.0 | $370k | 5.9k | 62.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $378k | 4.4k | 85.91 | |
| Sears Holdings Corporation | 0.0 | $391k | 4.7k | 82.58 | |
| Monster Worldwide | 0.0 | $335k | 21k | 15.90 | |
| TriQuint Semiconductor | 0.0 | $379k | 29k | 12.91 | |
| Questar Corporation | 0.0 | $388k | 22k | 17.43 | |
| Ciena Corporation (CIEN) | 0.0 | $401k | 16k | 25.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $360k | 5.4k | 67.08 | |
| SM Energy (SM) | 0.0 | $389k | 5.2k | 74.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $325k | 5.7k | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 119k | 2.31 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 4.6k | 62.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $270k | 6.8k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 4.4k | 69.32 | |
| Medco Health Solutions | 0.0 | $264k | 4.7k | 56.21 | |
| CarMax (KMX) | 0.0 | $308k | 9.6k | 32.08 | |
| Coach | 0.0 | $268k | 5.2k | 52.03 | |
| FMC Technologies | 0.0 | $292k | 3.1k | 94.41 | |
| PPG Industries (PPG) | 0.0 | $244k | 2.6k | 95.16 | |
| Pitney Bowes (PBI) | 0.0 | $247k | 9.6k | 25.70 | |
| Ryder System (R) | 0.0 | $235k | 4.6k | 50.70 | |
| Western Digital (WDC) | 0.0 | $254k | 6.8k | 37.30 | |
| Nokia Corporation (NOK) | 0.0 | $255k | 30k | 8.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $242k | 39k | 6.27 | |
| Raytheon Company | 0.0 | $232k | 4.6k | 50.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Credit Suisse Group | 0.0 | $242k | 5.7k | 42.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 5.6k | 44.84 | |
| Jacobs Engineering | 0.0 | $251k | 4.9k | 51.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $238k | 1.9k | 125.26 | |
| SL Green Realty | 0.0 | $304k | 4.0k | 75.32 | |
| Transatlantic Holdings | 0.0 | $277k | 5.7k | 48.66 | |
| Genzyme Corporation | 0.0 | $253k | 3.3k | 76.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $318k | 6.0k | 53.27 | |
| Entergy Corporation (ETR) | 0.0 | $245k | 3.6k | 67.34 | |
| Broadcom Corporation | 0.0 | $307k | 7.8k | 39.32 | |
| American Capital | 0.0 | $311k | 31k | 9.90 | |
| Celanese Corporation (CE) | 0.0 | $244k | 5.5k | 44.28 | |
| Saks Incorporated | 0.0 | $233k | 21k | 11.31 | |
| Ez (EZPW) | 0.0 | $314k | 10k | 31.36 | |
| Central European Distribution | 0.0 | $272k | 24k | 11.36 | |
| Mack-Cali Realty (VRE) | 0.0 | $247k | 7.3k | 33.93 | |
| Digital River | 0.0 | $278k | 7.4k | 37.37 | |
| GrafTech International | 0.0 | $286k | 14k | 20.63 | |
| Jabil Circuit (JBL) | 0.0 | $244k | 12k | 20.46 | |
| MetLife (MET) | 0.0 | $258k | 5.8k | 44.79 | |
| Talisman Energy Inc Com Stk | 0.0 | $254k | 10k | 24.66 | |
| Abb (ABBNY) | 0.0 | $303k | 13k | 24.20 | |
| Amylin Pharmaceuticals | 0.0 | $258k | 23k | 11.36 | |
| Panera Bread Company | 0.0 | $253k | 2.0k | 127.14 | |
| VMware | 0.0 | $281k | 3.5k | 81.43 | |
| Alcatel-Lucent | 0.0 | $290k | 50k | 5.81 | |
| Superior Energy Services | 0.0 | $236k | 5.7k | 41.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $305k | 3.4k | 88.53 | |
| Iamgold Corp (IAG) | 0.0 | $255k | 12k | 22.00 | |
| Ball Corporation (BALL) | 0.0 | $260k | 7.3k | 35.83 | |
| QEP Resources | 0.0 | $255k | 6.3k | 40.48 | |
| Hasbro (HAS) | 0.0 | $215k | 4.6k | 46.82 | |
| Time Warner | 0.0 | $221k | 6.2k | 35.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 5.7k | 35.09 | |
| At&t (T) | 0.0 | $202k | 6.6k | 30.65 | |
| R.R. Donnelley & Sons Company | 0.0 | $200k | 11k | 18.95 | |
| Boeing Company (BA) | 0.0 | $227k | 3.1k | 74.04 | |
| Powerwave Technologies | 0.0 | $227k | 50k | 4.51 | |
| LifePoint Hospitals | 0.0 | $219k | 5.5k | 40.14 | |
| AstraZeneca (AZN) | 0.0 | $227k | 4.9k | 46.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $212k | 14k | 15.01 | |
| Allergan | 0.0 | $218k | 3.1k | 70.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 10k | 20.20 | |
| Rio Tinto (RIO) | 0.0 | $204k | 2.9k | 71.25 | |
| UnitedHealth (UNH) | 0.0 | $210k | 4.6k | 45.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 9.3k | 24.62 | |
| Citi | 0.0 | $166k | 38k | 4.41 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 15k | 13.89 | |
| WESCO International (WCC) | 0.0 | $227k | 3.6k | 62.45 | |
| HCC Insurance Holdings | 0.0 | $211k | 6.7k | 31.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $215k | 7.3k | 29.50 | |
| NetEase (NTES) | 0.0 | $203k | 4.1k | 49.39 | |
| Sapient Corporation | 0.0 | $186k | 16k | 11.45 | |
| Barnes & Noble | 0.0 | $198k | 22k | 9.20 | |
| Saic | 0.0 | $175k | 10k | 16.95 | |
| Under Armour (UAA) | 0.0 | $229k | 3.4k | 68.01 | |
| Dycom Industries (DY) | 0.0 | $190k | 11k | 17.38 | |
| Lindsay Corporation (LNN) | 0.0 | $217k | 2.7k | 79.20 | |
| Timberland Company | 0.0 | $211k | 5.1k | 41.28 | |
| Universal Display Corporation (OLED) | 0.0 | $225k | 4.1k | 55.01 | |
| Gardner Denver | 0.0 | $200k | 2.6k | 77.97 | |
| LivePerson (LPSN) | 0.0 | $156k | 12k | 12.66 | |
| Stone Energy Corporation | 0.0 | $200k | 6.0k | 33.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 4.3k | 48.07 | |
| Stifel Financial (SF) | 0.0 | $215k | 3.0k | 71.83 | |
| Allied Nevada Gold | 0.0 | $209k | 5.9k | 35.42 | |
| Ivanhoe Mines | 0.0 | $229k | 8.3k | 27.44 | |
| Entropic Communications | 0.0 | $200k | 24k | 8.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $223k | 13k | 17.70 | |
| American International (AIG) | 0.0 | $221k | 6.3k | 35.20 | |
| Oclaro | 0.0 | $138k | 12k | 11.48 | |
| Paramount Gold and Silver | 0.0 | $208k | 54k | 3.87 | |
| Yamana Gold | 0.0 | $190k | 15k | 12.34 | |
| Cobalt Intl Energy | 0.0 | $179k | 11k | 16.78 | |
| CapitalSource | 0.0 | $113k | 16k | 7.04 | |
| Tenet Healthcare Corporation | 0.0 | $102k | 14k | 7.41 | |
| Tellabs | 0.0 | $80k | 15k | 5.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $126k | 10k | 12.59 | |
| Akorn | 0.0 | $67k | 12k | 5.74 | |
| Anworth Mortgage Asset Corporation | 0.0 | $111k | 16k | 7.11 | |
| BPZ Resources | 0.0 | $74k | 14k | 5.32 | |
| Wendy's Arby's | 0.0 | $61k | 12k | 5.02 | |
| SatCon Technology Corporation | 0.0 | $51k | 13k | 3.86 | |
| MF Global Holdings | 0.0 | $137k | 17k | 8.30 | |
| Opko Health (OPK) | 0.0 | $65k | 17k | 3.74 |
