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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $19,970,822 Total Performance: -8.08 %
 
Worst Move: Laurion Capital Management Lp potentially lost $-392,920 on changes made with Texas Instrs Inc (TXN) buying shares when price went down.
Best Move: Laurion Capital Management Lp potentially made $74,880 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: Laurion Capital Management Lp potentially saved $488,889 on changes made with Eog Res Inc (EOG) selling shares when price went down.
Missed Move: Laurion Capital Management Lp potentially missed $-1,162,512 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Laurion Capital Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -23,400 -100.00 $149,292
Abbott Labs (ABT) US ABT Medical-Drugs 11,700 $674,973 $74,880 12.47 % New Holding 11,700 100.00 $74,880
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,700 $270,010 $7,102 2.70 % New Holding 6,700 100.00 $7,102
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 16,409 $72,364 $-41,023 -36.17 % Sold Some -8,800 -34.90 $22,000
Aes Corp (AES) US AES Electric-Generatio ... 20,400 $348,024 $-12,240 -3.39 % New Holding 20,400 100.00 $-12,240
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -25,200 -100.00 $190,512
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -6,600 -100.00 $3,432
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -6,100 -100.00 $-16,348
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -11,200 -100.00 $2,576
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -8,100 -100.00 $137,214
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -11,600 -100.00 $160,544
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -16,700 -100.00 $-251,168
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -11,000 -100.00 $-7,370
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -22,600 -100.00 $310,976
At And T Inc (T) US T Telephone-Integrat ... 16,400 $521,848 $-114,800 -18.03 % New Holding 16,400 100.00 $-114,800
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -12,400 -100.00 $-992
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -10,600 -100.00 $73,670
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -6,900 -100.00 $36,570
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -7,000 -100.00 $22,470
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -7,300 -100.00 $26,645
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -23,700 -100.00 $-181,542
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -6,200 -100.00 $17,918
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -21,900 -100.00 $123,735
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -5,800 -100.00 $61,886
Baxter Intl Inc (BAX) US BAX Medical Products 4,500 $309,825 $33,210 12.00 % Sold Some -9,000 -66.66 $-66,420
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 283,500 $2,645,055 $-266,490 -9.15 % New Holding 283,500 100.00 $-266,490
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -7,100 -100.00 $31,666
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -14,400 -100.00 $-14,400
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -5,060 -100.00 $24,541
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -14,900 -100.00 $-34,568
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -11,700 -100.00 $-3,744
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -9,100 -100.00 $11,830
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -6,300 -100.00 $31,626
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,827 $242,783 $-27,281 -10.10 % Sold Some -18,073 -86.47 $174,404
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -36,100 -100.00 $140,068
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -13,000 -100.00 $-13,390
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -11,300 -100.00 $-68,704
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -6,400 -100.00 $15,488
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -14,800 -100.00 $26,196
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -19,594 -100.00 $-47,613
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -9,600 -100.00 $37,920
Dell Inc (DELL) US DELL Computers None - - - % Sold All -239,200 -100.00 $-1,162,512
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -5,800 -100.00 $-2,436
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -16,300 -100.00 $291,770
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -42,500 -100.00 $22,525
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -11,700 -100.00 $50,193
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,100 $316,518 $426 0.13 % New Holding 7,100 100.00 $426
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -29,900 -100.00 $34,983
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -8,600 -100.00 $-2,408
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -7,200 -100.00 $23,976
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,520 $843,238 $-69,730 -7.63 % New Holding 17,520 100.00 $-69,730
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -20,600 -100.00 $88,374
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -17,100 -100.00 $488,889
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -6,100 -100.00 $83,875
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -17,819 -100.00 $8,019
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,000 $1,408,620 $-101,320 -6.71 % Added More 3,700 27.81 $-22,052
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -5,941 -100.00 $951
Fedex Corp (FDX) US FDX Transport-Services 5,000 $402,400 $-66,350 -14.15 % New Holding 5,000 100.00 $-66,350
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -12,088 -100.00 $23,934
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,800 $371,424 $8,496 2.34 % New Holding 4,800 100.00 $8,496
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,277 $256,621 $-16,886 -6.17 % New Holding 5,277 100.00 $-16,886
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -7,500 -100.00 $-5,550
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -7,200 -100.00 $76,320
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,100 $264,984 $-53,314 -16.74 % New Holding 6,100 100.00 $-53,314
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -5,900 -100.00 $67,732
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -9,900 -100.00 $-57,519
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -3,300 -100.00 $10,098
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -5,500 -100.00 $-142,450
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -39,900 -100.00 $162,393
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,900 $512,789 $31,679 6.58 % New Holding 7,900 100.00 $31,679
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -3,600 -100.00 $-5,832
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -7,800 -100.00 $57,642
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -9,400 -100.00 $-36,754
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -8,400 -100.00 $25,704
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -9,500 -100.00 $-11,400
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,600 -100.00 $30,682
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -6,500 -100.00 $14,300
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -12,809 -100.00 $19,982
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,400 $973,284 $-106,692 -9.87 % New Holding 20,400 100.00 $-106,692
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -12,800 -100.00 $22,400
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -8,900 -100.00 $-7,743
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -6,377 -100.00 $44,256
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 9,200 $375,360 $-64,032 -14.57 % Added More 4,740 106.27 $-32,990
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -28,700 -100.00 $55,104
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -40,600 -100.00 $174,174
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -5,100 -100.00 $32,385
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -3,400 -100.00 $84,592
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -6,300 -100.00 $9,198
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,200 $227,656 $-43,056 -15.90 % New Holding 5,200 100.00 $-43,056
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -9,000 -100.00 $11,970
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -10,400 -100.00 $14,976
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -10,115 -100.00 $77,683
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -29,400 -100.00 $307,524
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -10,300 -100.00 $65,096
Mirant Corp (MIR) US MIR Independ Power Pro ... 11,500 $398,590 $-61,870 -13.43 % New Holding 11,500 100.00 $-61,870
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -6,900 -100.00 $29,946
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -19,900 -100.00 $-61,690
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -9,800 -100.00 $-104,076
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -3,800 -100.00 $22,116
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,400 $349,888 $-63,492 -15.35 % Sold Some -1,800 -29.03 $25,974
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -11,300 -100.00 $30,623
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -6,500 -100.00 $49,140
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -13,100 -100.00 $241,826
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -14,300 -100.00 $5,434
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -10,300 -100.00 $-6,180
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $46,320
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 57,700 $1,943,913 $-120,016 -5.81 % New Holding 57,700 100.00 $-120,016
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -25,500 -100.00 $46,410
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -5,300 -100.00 $23,373
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -4,400 -100.00 $23,716
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -12,300 -100.00 $-23,247
Public Storage (PSA) US PSA Reits-Storage 2,800 $237,160 $-18,648 -7.28 % New Holding 2,800 100.00 $-18,648
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -5,900 -100.00 $-25,665
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -22,000 -100.00 $-38,060
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -8,200 -100.00 $-17,056
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 9,100 $187,278 $-34,125 -15.41 % Sold Some -900 -9.00 $3,375
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -10,700 -100.00 $11,877
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -7,900 -100.00 $-15,168
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 12,000 $1,107,720 $-99,720 -8.25 % New Holding 12,000 100.00 $-99,720
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -5,500 -100.00 $-29,590
Spectra Energy Corp (SE) US SE Pipelines 14,600 $393,178 $13,140 3.45 % Added More 6,000 69.76 $5,400
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -56,800 -100.00 $42,032
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -4,800 -100.00 $76,848
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -6,000 -100.00 $420
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -13,367 -100.00 $5,614
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -26,100 -100.00 $58,725
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 24,600 $244,032 $-30,012 -10.95 % Added More 9,700 65.10 $-11,834
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -12,100 -100.00 $39,567
Target Corp (TGT) US TGT Retail-Discount 6,500 $298,740 $-48,620 -13.99 % New Holding 6,500 100.00 $-48,620
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 19,465 $382,293 $31,728 9.05 % New Holding 19,465 100.00 $31,728
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 76,000 $1,850,600 $-392,920 -17.51 % New Holding 76,000 100.00 $-392,920
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -12,300 -100.00 $11,070
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -5,500 -100.00 $41,635
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -10,700 -100.00 $10,593
Ust Inc (UST.BE) US UST.BE Tobacco 10,400 $533,936 $520 0.09 % New Holding 10,400 100.00 $520
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -4,200 -100.00 $51,870
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -5,950 -100.00 $38,437
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 29,000 $1,005,720 $-104,400 -9.40 % New Holding 29,000 100.00 $-104,400
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -6,900 -100.00 $6,555
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -3,700 -100.00 $-26,677
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -4,400 -100.00 $201,080
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -15,500 -100.00 $51,925
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -3,900 -100.00 $-10,842
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -22,900 -100.00 $41,220
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -5,400 -100.00 $76,464
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -12,100 -100.00 $140,723
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -33,300 -100.00 $141,192
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -12,300 -100.00 $15,129
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Listed 148 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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