HAP TRADING, LLC Information

33 WHITEHALL ST, NEW YORK, New York, 10004,

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,738

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.26%
Energy 8.83%
Financial 13.65%
Healthcare 12.41%
Services 21.66%
Technology 7.82%
Transportation 2.12%
Utilities 7.62%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 90,269 23,802 35.81 1,507,501
CHENIERE ENERGY INC COM NEW 84,951 -17,064 (16.73) 1,166,433
KINDER MORGAN INC DEL COM 60,557 43,666 258.52 1,432,620
JPMORGAN CHASE & CO COM 58,573 12,835 28.06 1,033,390
BLACKSTONE GROUP L P COM UNIT LTD 56,899 -1,280 (2.2) 1,577,911
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 53,457 33,184 163.68 875,912
TRI POINTE HOMES INC COM 49,793 49,793 New 3,647,864
DOLLAR GEN CORP NEW COM 43,214 43,214 New 621,780
DOW CHEM CO COM 38,688 38,688 New 868,030
YAHOO INC COM 35,443 1,788 5.31 724,060
GENERAL MTRS CO COM 33,609 -1,361 (3.89) 995,827
AMERICAN AIRLS GROUP INC COM 29,110 -44,158 (60.27) 522,722
MOLSON COORS BREWING CO CL B 28,569 -14,875 (34.24) 365,846
SHIRE PLC SPONSORED ADR 21,727 21,727 New 100,572
CARNIVAL CORP PAIRED CTF 20,768 2,927 16.41 447,778
CELANESE CORP DEL COM SER A 20,192 266 1.33 376,370
PVH CORP COM 19,165 17,460 1,024.40 171,100
FAMILY DLR STORES INC COM 18,940 11,728 162.61 246,196
DILLARDS INC CL A 18,033 84 .47 155,554
AMERICAN INTL GROUP INC COM NEW 17,465 17,465 New 339,055


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