LAURION CAPITAL MANAGEMENT LP
360 MADISON AVENUE, NEW YORK, New York, 10017, (212) 938-6325
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 44 |
| New Positions | 11 |
| Increased Positions | 13 |
| Decreased Positions | 28 |
| Positions with Activity | 41 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
56 |
Sector Weighting
| Basic Materials | 3.52% |
| Capital Goods | 5.91% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.73% |
| Energy | 4.19% |
| Financial | 55.98% |
| Healthcare | 0% |
| Services | 10.71% |
| Technology | 15.97% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | FTSE CHINA25 IDX | 9,700 | 9,700 | New | 258,397 |
| SPDR GOLD TRUST | GOLD SHS | 8,098 | -147,733 | (94.8) | 61,374 |
| JPMORGAN CHASE & CO | COM | 5,638 | 5,638 | New | 105,124 |
| CISCO SYS INC | COM | 4,589 | 4,589 | New | 196,611 |
| ORACLE CORP | COM | 4,278 | 4,278 | New | 125,381 |
| MORGAN STANLEY | COM NEW | 3,423 | 3,031 | 773.08 | 138,593 |
| CATERPILLAR INC DEL | COM | 3,281 | 3,281 | New | 37,416 |
| EBAY INC | COM | 2,451 | 2,451 | New | 45,056 |
| ISHARES INC | MSCI BRAZIL CAPP | 2,119 | 2,119 | New | 38,588 |
| DOW CHEM CO | COM | 1,953 | 102 | 5.52 | 55,605 |
| EXXON MOBIL CORP | COM | 1,835 | -42,524 | (95.86) | 19,902 |
| PROCTER & GAMBLE CO | COM | 1,773 | 1,773 | New | 22,492 |
| BAKER HUGHES INC | COM | 492 | -1,287 | (72.35) | 10,377 |
| HOME DEPOT INC | COM | 484 | 484 | New | 6,073 |
| SMUCKER J M CO | COM NEW | 296 | 296 | New | 2,892 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 212 | 212 | New | 2,581 |
| AGILENT TECHNOLOGIES INC | COM | -1,324 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -5,636 | Sold Out | 0 | |
| APPLE INC | COM | -1,633 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -413 | Sold Out | 0 |
Latest News Headlines
India Names Goldman Sachs to Manage Exchange-Traded Fund of State-Run Firms - Official 3:18AM ET - Dow Jones Business News
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
Nokia Says HTC Infringed Three of Its Patents 1:05AM ET - Dow Jones Business News
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
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