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Institutional Investment Manager
HAP Trading, LLC
HAP Trading, LLC (CIK: 0001484972) incorporated in New York, located at 395 Hudson Street, 10th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001595) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 WEYERHAEUSER CO 7,859,169 260,060 9.63%
2 CBS CORP NEW 1,954,294 121,440 4.50%
3 CHENIERE ENERGY INC 1,400,727 100,432 3.72%
4 TEVA PHARMACEUTICAL INDS LTD 1,110,001 58,186 2.15%
5 AMERICAN AIRLS GROUP INC 1,315,655 56,521 2.09%
6 BLACKSTONE GROUP L P 1,613,411 53,952 2.00%
7 JPMORGAN CHASE & CO 806,939 46,496 1.72%
8 MOLSON COORS BREWING CO 556,329 41,257 1.53%
9 GENERAL MTRS CO 1,036,157 37,612 1.39%
10 UNITED PARCEL SERVICE INC 335,766 34,470 1.28%
11 MARATHON PETE CORP 426,967 33,333 1.23%
12 KANSAS CITY SOUTHERN 283,303 30,458 1.13%
13 YAHOO INC 687,530 24,153 0.89%
14 CELANESE CORP DEL 371,419 23,875 0.88%
15 MARKWEST ENERGY PARTNERS LP 332,183 23,778 0.88%
16 ENCANA CORP 862,944 20,460 0.76%
17 OCCIDENTAL PETE CORP DEL 190,895 19,592 0.73%
18 GENERAL ELECTRIC CO 699,023 18,370 0.68%
19 DILLARDS INC 154,826 18,054 0.67%
20 RSX - Market Vectors Russia ETF 662,069 17,432 0.65%
21 HOLLYFRONTIER CORP 369,719 16,153 0.60%
22 GOLAR LNG PARTNERS LP 248,764 14,951 0.55%
23 AUTOLIV INC 137,391 14,643 0.54%
24 KINDER MORGAN INC DEL 399,595 14,489 0.54%
25 CARNIVAL CORP 384,672 14,483 0.54%
26 SIX FLAGS ENTMT CORP NEW 321,700 13,688 0.51%
27 BROWN FORMAN CORP 142,184 13,389 0.50%
28 APPLE INC 136,266 12,663 0.47%
29 PHILLIPS 66 152,399 12,257 0.45%
30 NUSTAR ENERGY LP 189,010 11,721 0.43%
31 ZEBRA TECHNOLOGIES CORPORATION CL A 132,539 10,911 0.40%
32 EXPRESS SCRIPTS HLDG CO 153,669 10,654 0.39%
33 ABBVIE INC 186,175 10,508 0.39%
34 DELTA AIRLINES INC DEL 271,294 10,505 0.39%
35 EXXON MOBIL CORP 102,518 10,322 0.38%
36 TESLA INC 42,873 10,292 0.38%
37 SEARS HLDGS CORP 249,291 9,962 0.37%
38 COCA COLA ENTERPRISES INC NE COM 206,475 9,865 0.37%
39 COLGATE PALMOLIVE CO 144,019 9,819 0.36%
40 DICKS SPORTING GOODS INC 197,982 9,218 0.34%
41 QUALCOMM INC 116,196 9,203 0.34%
42 STANLEY BLACK &DECKER INC 103,762 9,112 0.34%
43 LEAR CORP 101,724 9,086 0.34%
44 BP PLC 167,400 8,830 0.33%
45 ASSURED GUARANTY LTD COM 348,127 8,529 0.32%
46 MICROSOFT CORP 194,640 8,116 0.30%
47 DREAMWORKS ANIMATION SKG INC 340,300 7,915 0.29%
48 Questcor 83,348 7,709 0.29%
49 LANDS END INC NEW 229,520 7,707 0.29%
50 MARSH & MCLENNAN COS INC 143,577 7,440 0.28%
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