Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LAURION CAPITAL MANAGEMENT LP 08-01-2019 06-30-2019 864 10,156,256,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $606,344,000 320,200 5.97 3.22 185,600 137.89
ISHARES TR IBOXX HI YD ETF 2 $427,182,000 4,900,000 4.21 19.31 -11,735,000 -70.54
ISHARES TR MSCI EMG MKT ETF Liquidated $394,979,000 9,204,800 3.89 0.22 9,204,800 +Inf
MICROSOFT CORP COM 4 $328,046,000 2,448,800 3.23 0.98 1,826,687 293.63
NVIDIA CORP COM 5 $275,924,000 1,680,100 2.72 1.99 854,600 103.53
NETFLIX INC COM 6 $270,375,000 736,064 2.66 2.99 112,303 18.00
BANK AMER CORP COM 7 $230,208,000 7,938,157 2.27 1.03 5,156,734 185.40
ALTABA INC COM 8 $229,126,000 3,302,955 2.26 3,302,955 +Inf
DISNEY WALT CO COM DISNEY Liquidated $0 0 3.03 0.19 1,935,603 1935.60
APPLE INC COM 10 $214,177,000 1,082,146 2.11 3.96 -471,354 -30.34
MASTERCARD INC CL A 11 $202,516,000 765,569 1.99 0.10 735,449 2441.73
FACEBOOK INC CL A 12 $199,139,000 1,031,800 1.96 2.45 -61,300 -5.61
GOLDMAN SACHS GROUP INC COM 13 $188,294,000 920,300 1.85 2.27 38,423 4.36
PAYPAL HLDGS INC COM 14 $168,118,000 1,468,800 1.66 0.11 1,391,300 1795.23
CITIGROUP INC COM NEW 15 $155,778,000 2,224,471 1.53 1.28 690,877 45.05
ELANCO ANIMAL HEALTH INC COM 16 $137,158,000 4,057,916 1.35 2.82 -2,488,323 -38.01
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 $130,716,000 771,400 1.29 1.42 191,803 33.09
BAIDU INC SPON ADR REP A 18 $130,631,000 1,113,113 1.29 1.15 591,250 113.30
MICRON TECHNOLOGY INC COM 19 $113,469,000 2,940,300 1.12 0.47 2,101,349 250.47
UNION PACIFIC CORP COM 20 $113,191,000 669,343 1.11 1.54 -15,678 -2.29
ISHARES INC MSCI BRAZIL ETF 21 $109,300,000 2,500,000 1.08 2,500,000 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS 22 $108,940,000 1,000,000 1.07 1,000,000 +Inf
VERIZON COMMUNICATIONS INC COM 23 $108,730,000 1,903,200 1.07 0.08 1,799,000 1726.49
EXXON MOBIL CORP COM 24 $108,711,000 1,418,657 1.07 0.17 1,261,052 800.13
ADVANCED MICRO DEVICES INC COM 25 $103,015,000 3,392,000 1.01 1.06 295,360 9.54
HALLIBURTON CO COM 26 $99,015,000 4,354,266 0.97 0.30 3,592,597 471.67
VMWARE INC CL A COM 27 $98,741,000 590,516 0.97 0.05 571,016 2928.29
CHIPOTLE MEXICAN GRILL INC COM 28 $96,591,000 131,800 0.95 0.66 62,200 89.37
UBER TECHNOLOGIES INC COM 29 $94,393,000 2,035,176 0.93 2,035,176 +Inf
MERCK & CO INC COM Liquidated $93,736,000 1,117,905 0.92 0.17 1,117,905 +Inf
COMCAST CORP NEW CL A Liquidated $93,016,000 2,200,000 0.92 0.84 2,200,000 +Inf
BIOGEN INC COM Liquidated $91,576,000 391,563 0.90 1.97 391,563 +Inf
BROADCOM INC COM 33 $89,209,000 309,900 0.88 0.44 201,800 186.68
ALIGN TECHNOLOGY INC COM 34 $86,797,000 317,124 0.85 0.36 223,324 238.09
JD COM INC SPON ADR CL A 35 $85,418,000 2,820,000 0.84 0.01 2,795,200 11270.97
CELGENE CORP COM 36 $79,212,000 856,904 0.78 0.91 142,300 19.91
PROCTER AND GAMBLE CO COM 37 $76,755,000 700,000 0.76 700,000 +Inf
BLACKROCK INC COM 38 $74,149,000 158,000 0.73 0.81 16,972 12.03
FEDEX CORP COM 39 $71,075,000 432,900 0.70 1.01 20,200 4.89
GENERAL ELECTRIC CO COM 40 $70,521,000 6,716,051 0.69 0.13 5,711,866 568.81
JPMORGAN CHASE & CO COM 41 $68,893,000 616,216 0.68 0.02 600,230 3754.72
MARTIN MARIETTA MATLS INC COM 42 $68,746,000 298,756 0.68 0.96 -57,544 -16.15
PTC INC COM Liquidated $0 0 0.86 1.21 -130,569 -15.78
VISA INC COM CL A 44 $63,832,000 367,800 0.63 0.05 342,600 1359.52
CVS HEALTH CORP COM 45 $63,726,000 1,169,500 0.63 0.83 28,326 2.48
GILEAD SCIENCES INC COM Liquidated $63,501,000 939,900 0.63 0.63 939,900 +Inf
ACTIVISION BLIZZARD INC COM 47 $62,370,000 1,321,369 0.61 1,321,369 +Inf
ABBVIE INC COM 48 $61,518,000 845,963 0.61 0.04 806,263 2030.89
TEXAS INSTRS INC COM 49 $60,976,000 531,333 0.60 0.38 266,326 100.50
HOME DEPOT INC COM 50 $60,374,000 290,300 0.59 0.48 105,664 57.23
EOG RES INC COM 51 $59,360,000 637,200 0.58 0.09 566,813 805.28
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