Laurion Capital Master Fund as of Dec. 31, 2012
Portfolio Holdings for Laurion Capital Master Fund
Laurion Capital Master Fund holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 50.3 | $195M | 1.2M | 162.01 | |
| Exxon Mobil Corporation (XOM) | 10.9 | $42M | 488k | 86.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $22M | 485k | 44.35 | |
| Schlumberger (SLB) | 4.1 | $16M | 56k | 283.39 | |
| Citigroup (C) | 3.1 | $12M | 370k | 32.98 | |
| ConocoPhillips (COP) | 2.9 | $11M | 192k | 57.99 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.4M | 244k | 34.18 | |
| Lululemon Athletica (LULU) | 2.0 | $7.8M | 20k | 386.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.0M | 204k | 34.20 | |
| Goldman Sachs (GS) | 1.6 | $6.1M | 7.8k | 784.47 | |
| Apple (AAPL) | 1.2 | $4.8M | 5.9k | 820.81 | |
| Anadarko Petroleum Corporation | 1.2 | $4.8M | 64k | 74.30 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 14k | 247.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.3M | 52k | 63.35 | |
| General Electric Company | 0.8 | $3.2M | 153k | 20.99 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $3.2M | 73k | 44.29 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 5.2k | 440.26 | |
| WellPoint | 0.6 | $2.2M | 36k | 60.92 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.0M | 39k | 52.04 | |
| National-Oilwell Var | 0.5 | $2.0M | 30k | 68.33 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 17k | 120.79 | |
| Dow Chemical Company | 0.5 | $1.7M | 54k | 32.32 | |
| Clearwire Corporation | 0.5 | $1.7M | 600k | 2.89 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 38k | 40.83 | |
| Cme (CME) | 0.4 | $1.5M | 30k | 50.73 | |
| Nike (NKE) | 0.3 | $1.4M | 26k | 51.58 | |
| Goldcorp | 0.3 | $1.4M | 37k | 36.71 | |
| HSBC Holdings (HSBC) | 0.3 | $1.3M | 3.1k | 412.54 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 29k | 40.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 14k | 76.63 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 24k | 43.19 | |
| Medtronic | 0.3 | $1.1M | 26k | 41.01 | |
| 3M Company (MMM) | 0.3 | $1.0M | 1.8k | 574.75 | |
| Arbitron | 0.2 | $980k | 21k | 46.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $968k | 396.00 | 2444.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $907k | 2.6k | 350.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $849k | 4.5k | 187.00 | |
| Halliburton Company (HAL) | 0.2 | $836k | 7.4k | 113.73 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $827k | 20k | 40.67 | |
| Celgene Corporation | 0.2 | $795k | 1.1k | 744.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $789k | 3.3k | 237.08 | |
| Akamai Technologies (AKAM) | 0.2 | $702k | 3.0k | 234.00 | |
| Deere & Company (DE) | 0.2 | $615k | 2.4k | 253.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $549k | 1.2k | 474.09 | |
| Visa (V) | 0.1 | $461k | 614.00 | 750.81 | |
| Whole Foods Market | 0.1 | $425k | 708.00 | 600.28 | |
| BP (BP) | 0.1 | $398k | 9.5k | 41.68 | |
| Morgan Stanley (MS) | 0.1 | $304k | 16k | 19.15 | |
| Pfizer (PFE) | 0.1 | $264k | 1.0k | 264.00 | |
| Hess (HES) | 0.1 | $272k | 1.5k | 185.03 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $275k | 4.8k | 57.45 | |
| United Technologies Corporation | 0.1 | $225k | 796.00 | 282.66 |
