-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OPPnPUE+pnfL4867aJUNlqSAaJO5v31HtgK4E/Z3ipuYiAGCUW1qH4JQPnND0trd coK6dzWQIm5oxCgxoGMgRQ== 0001085146-07-000953.txt : 20071030 0001085146-07-000953.hdr.sgml : 20071030 20071029215515 ACCESSION NUMBER: 0001085146-07-000953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 071197857 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 laur3q07.txt LAURION CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Laurion Capital Management LP Address: 7 Times Square, Suite 2505 New York, NY 10036 13F File Number: 28-12437 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin A. Smith Title: Partner Phone: 212.938.6300 Signature, Place, and Date of Signing: /s/ Benjamin A. Smith New York, NY October 26, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 25 Form13F Information Table Value Total: $47,127 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 216 16409 SH SOLE 216 0 0 ATMEL CORP COM 049513104 201 39100 SH SOLE 201 0 0 CONOCOPHILLIPS COM 20825C104 10532 120000 SH CALL SOLE 10532 0 0 CONOCOPHILLIPS COM 20825C104 9660 350000 SH PUT SOLE 9660 0 0 DELL INC COM 24702R101 433 15700 SH SOLE 433 0 0 DELL INC COM 24702R101 10532 120000 SH CALL SOLE 10532 0 0 DELL INC COM 24702R101 9660 350000 SH PUT SOLE 9660 0 0 GANNETT INC COM 364730101 485 11100 SH SOLE 485 0 0 HUDSON CITY BANCORP COM 443683107 250 16300 SH SOLE 250 0 0 KIMBERLY CLARK CORP COM 494368103 224 3200 SH SOLE 224 0 0 KOHLS CORP COM 500255104 693 12100 SH SOLE 693 0 0 LOWES COS INC COM 548661107 252 9000 SH SOLE 252 0 0 LSI CORPORATION COM 502161102 413 55728 SH SOLE 413 0 0 NEWMONT MINING CORP COM 651639106 268 6000 SH SOLE 268 0 0 NIKE INC CL B 654106103 211 3600 SH SOLE 211 0 0 PNC FINL SVCS GROUP INC COM 693475105 316 4644 SH SOLE 316 0 0 REALTY INCOME CORP COM 756109104 209 7500 SH SOLE 209 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 224 7600 SH SOLE 224 0 0 REPUBLIC SVCS INC COM 760759100 214 6550 SH SOLE 214 0 0 RITE AID CORP COM 767754104 48 10400 SH SOLE 48 0 0 RYDER SYS INC COM 783549108 200 4100 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 551 15200 SH SOLE 551 0 0 SUNCOR ENERGY INC COM 867229106 274 2900 SH SOLE 274 0 0 TARGET CORP COM 87612E106 673 10600 SH SOLE 673 0 0 WELLS FARGO & CO NEW COM 949746101 388 10900 SH SOLE 388 0 0
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