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Fund Holdings of LAURION CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-10 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-07 | 2010-02-11 | 2009-11-06 | 2009-07-31 | 2009-05-06 | 2009-02-09 | 2008-11-12 | 2008-07-31 | 2008-05-07 |

1. Fund Information

Fund NameLAURION CAPITAL MANAGEMENT LP
Fund Manager
Address360 MADISON AVENUE, SUITE 1900
NEW YORK, NY, 10017
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Phone(212) 938-6325
13F Asset Last Qtr$383,139,600
13F Asset This Qtr$1,105,253,510
Asset Change188.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD2,786,117$423,462New38.31%
2.)APPLE INC.AAPL313,433$126,940Added 308.98%11.49%
3.)SPDR S&P 500 ETFSPY633,700$79,529New7.20%
4.)SPDR GOLD TRUST GSPUTGLD32,850$33,602Cut -22.25%3.04%
5.)CATERPILLAR INC.CAT287,729$26,068New2.36%
6.)ISHARES SILVER TRUSTSLV923,681$24,884Added 37.05%2.25%
7.)JOHNSON & JOHNSONJNJ378,631$24,831Added 1,731.97%2.25%
8.)SCHLUMBERGER LTD.SLB236,204$16,135New1.46%
9.)WELLS FARGO & CO.WFC543,222$14,971Added 497.63%1.35%
10.)GOOGLE INC.GOOG23,000$14,856Cut -65.08%1.34%
11.)MKT VECT GOLD MNRSGDX248,589$12,785Added 88.86%1.16%
12.)GOOGLE INC.CALLGOOG4,215$12,207New1.10%
13.)PROCTER & GAMBLE CO.PG174,900$11,668New1.06%
14.)OIL SERVICE HOLDRS TOIH89,200$10,213Cut -36.41%0.92%
15.)PETROLEO BRASILEIRO S.A.PBR410,440$10,199New0.92%
16.)CF INDUSTRIES HOLDINGS INCCF63,800$9,250New0.84%
17.)BP P.L.C.BP214,841$9,182New0.83%
18.)COCA-COLA CO (THE)KO126,125$8,825New0.80%
19.)AGNICO-EAGLE MINES LTDAEM241,422$8,768Added 168.19%0.79%
20.)NEWMONT MINING CORP. (HOLDING CO.)NEM142,439$8,548New0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD2,786,117$423,46238.31%
2.)SPDR S&P 500 ETFSPY633,700$79,5297.20%
3.)CATERPILLAR INC.CAT287,729$26,0682.36%
4.)SCHLUMBERGER LTD.SLB236,204$16,1351.46%
5.)GOOGLE INC.CALLGOOG4,215$12,2071.10%
6.)PROCTER & GAMBLE CO.PG174,900$11,6681.06%
7.)PETROLEO BRASILEIRO S.A.PBR410,440$10,1990.92%
8.)CF INDUSTRIES HOLDINGS INCCF63,800$9,2500.84%
9.)BP P.L.C.BP214,841$9,1820.83%
10.)COCA-COLA CO (THE)KO126,125$8,8250.80%
11.)NEWMONT MINING CORP. (HOLDING CO.)NEM142,439$8,5480.77%
12.)ANADARKO PETROLEUM CORPAPC110,900$8,4650.77%
13.)HEWLETT-PACKARD COHPQ318,200$8,1970.74%
14.)JOY GLOBAL INC.JOYG86,290$6,4690.59%
15.)BAIDU, INC. - ADSBIDU55,473$6,4610.58%
16.)KRAFT FOODS, INC.KFT165,500$6,1830.56%
17.)AMGEN INC.AMGN86,894$5,5790.50%
18.)ALTRIA GROUP INCMO179,700$5,3280.48%
19.)AUTODESK, INC.ADSK163,481$4,9580.45%
20.)UNITEDHEALTH GROUP INCUNH74,800$3,7910.34%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BHP BILLITON LTD.BHP132,937$8,8322.31%
2.)CAPITAL ONE FINANCIAL CORPCOF188,258$7,4611.95%
3.)VALE S. A.VALE244,771$5,5811.46%
4.)SPDR S&P 500 ETFPUTSPY8,057$3,9301.03%
5.)VALE S. A.PUTVALE6,177$2,3630.62%
6.)MKT VECT GOLD MNRSCALLGDX8,000$2,2260.58%
7.)MOSAIC COMPANY NEWMOS37,029$1,8130.47%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,500$1,6630.43%
9.)BARRICK GOLD CORP.CALLABX5,000$1,6500.43%
10.)BHP BILLITON LTD.PUTBHP2,000$1,4600.38%
11.)GOLDCORP INCPUTGG5,000$1,4030.37%
12.)CAPITAL ONE FINANCIAL CORPPUTCOF3,000$1,3050.34%
13.)GOLDCORP INCCALLGG5,000$9580.25%
14.)LORILLARD, INC COMMON STOCKLO8,261$9140.24%
15.)WILLIAMS COS INC (THE)WMB33,195$8080.21%
16.)SUPERVALU INCPUTSVU5,000$7500.20%
17.)TD AMERITRADE HOLDING CORPORATIONAMTD41,340$6080.16%
18.)AGNICO-EAGLE MINES LTDCALLAEM2,500$3840.10%
19.)ACTIVISION BLIZZARD, INCATVI30,477$3630.10%
20.)WARNER CHILCOTT PLCCLASS A COMMON STOCK24,670$3530.09%