-----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, GsP80Dp7CkjTk1Zt/5r+3JZ5dYuZBedSML39aHIjEMPK+rzcvsNvyN4Q9MT0BvpZ BgRgJ2lBsxmRBKOUrH5orQ== 0001085146-07-000757.txt : 20070807 0001085146-07-000757.hdr.sgml : 20070807 20070806210951 ACCESSION NUMBER: 0001085146-07-000757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070807 DATE AS OF CHANGE: 20070806 EFFECTIVENESS DATE: 20070807 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: 071029380 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 laur2q07.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: June 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-NEW 028-12437 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 August 06, 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: 23 Form13F Information Table Value Total: $83,617 (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 234 16409 SH SOLE 234 0 0 APPLE INC COM 037833100 46375 380000 SH PUT SOLE 46375 0 0 APPLE INC COM 037833100 30510 250000 SH PUT SOLE 30510 0 0 ATMEL CORP COM 049513104 158 28500 SH SOLE 158 0 0 BAKER HUGHES INC COM 057224107 302 3600 SH SOLE 302 0 0 BP PLC SPONSORED ADR 055622104 252 3500 SH SOLE 252 0 0 COSTCO WHSL CORP NEW COM 22160K105 421 7200 SH SOLE 421 0 0 CROWN CASTLE INTL CORP COM 228227104 311 8600 SH SOLE 311 0 0 EXPEDIA INC DEL COM 30212P105 380 13000 SH SOLE 380 0 0 INVESTORS FINL SERVICES CORP COM 461915100 239 3880 SH SOLE 239 0 0 KOHLS CORP COM 500255104 312 4400 SH SOLE 312 0 0 LSI CORPORATION COM 502161102 418 55728 SH SOLE 418 0 0 NOVARTIS A G SPONSORED ADR 66987V109 476 8500 SH SOLE 476 0 0 OMNICOM GROUP INC COM 681919106 613 11600 SH SOLE 613 0 0 PMC-SIERRA INC COM 69344F106 81 10600 SH SOLE 81 0 0 PNC FINL SVCS GROUP INC COM 693475105 332 4644 SH SOLE 332 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 251 7600 SH SOLE 251 0 0 REPUBLIC SVCS INC COM 760759100 200 6550 SH SOLE 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 363 40400 SH SOLE 363 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 256 13500 SH SOLE 256 0 0 TIME WARNER INC COM 887317105 496 23600 SH SOLE 496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347 6800 SH SOLE 347 0 0 URBAN OUTFITTERS INC COM 917047102 290 12100 SH SOLE 290 0 0
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