HAP Trading

HAP Trading as of March 31, 2013

Portfolio Holdings for HAP Trading

HAP Trading holds 355 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 8.3 $206M 2.8M 72.64
Yahoo! 5.5 $136M 5.8M 23.53
Spdr S&p 500 Etf (SPY) 5.0 $126M 803k 156.67
Petroleo Brasileiro SA (PBR) 3.7 $92M 5.6M 16.57
PowerShares QQQ Trust, Series 1 3.2 $80M 1.2M 68.97
DineEquity (DIN) 3.0 $74M 1.1M 68.79
Loral Space & Communications 2.9 $73M 1.2M 61.88
Coca-Cola Company (KO) 2.1 $53M 2.0M 27.07
Aon 2.0 $51M 834k 61.50
Cardinal Health (CAH) 2.0 $50M 1.2M 41.62
Williams Companies (WMB) 2.0 $49M 1.3M 37.46
Sony Corporation (SONY) 1.9 $48M 2.7M 17.40
Focus Media Holding 1.9 $48M 1.8M 26.81
UnitedHealth (UNH) 1.6 $40M 699k 57.21
International Paper Company (IP) 1.5 $38M 818k 46.58
SPDR KBW Bank (KBE) 1.4 $35M 1.3M 26.93
Sensata Technologies Hldg Bv 1.2 $30M 924k 32.87
MasterCard Incorporated (MA) 1.2 $30M 56k 541.13
Abercrombie & Fitch (ANF) 1.2 $30M 644k 46.20
Apple (AAPL) 1.2 $30M 67k 442.66
United Parcel Service (UPS) 1.1 $28M 326k 85.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $27M 578k 46.99
Sears Holdings Corporation 1.1 $27M 530k 49.97
Bed Bath & Beyond 1.1 $26M 408k 64.42
C.H. Robinson Worldwide (CHRW) 1.0 $26M 430k 59.46
Newmont Mining Corporation (NEM) 1.0 $25M 594k 41.89
Waste Management (WM) 0.9 $22M 569k 39.21
Freeport-McMoRan Copper & Gold (FCX) 0.9 $22M 674k 33.10
Assured Guaranty (AGO) 0.9 $22M 1.1M 20.61
Ensco Plc Shs Class A 0.8 $21M 354k 60.00
Tiffany & Co. 0.8 $21M 300k 69.54
Thomson Reuters Corp 0.8 $20M 605k 32.48
Dick's Sporting Goods (DKS) 0.8 $19M 411k 47.30
Cnooc 0.7 $18M 96k 191.53
Liberty Global 0.7 $19M 253k 73.38
Blackstone 0.7 $18M 915k 19.78
DISH Network 0.7 $17M 458k 37.90
Starbucks Corporation (SBUX) 0.7 $17M 302k 56.95
Swift Transportation Company 0.7 $17M 1.2M 14.18
iShares MSCI Brazil Index (EWZ) 0.7 $16M 298k 54.48
Dell 0.6 $15M 1.1M 14.33
Chicago Bridge & Iron Company 0.6 $14M 231k 62.10
Hasbro (HAS) 0.6 $14M 311k 43.94
TD Ameritrade Holding 0.6 $14M 669k 20.62
Celgene Corporation 0.6 $14M 118k 115.91
Talisman Energy Inc Com Stk 0.5 $14M 1.1M 12.25
NRG Energy (NRG) 0.5 $13M 497k 26.49
WisdomTree India Earnings Fund (EPI) 0.5 $13M 720k 17.96
Wells Fargo & Company (WFC) 0.5 $12M 328k 36.99
CenturyLink 0.5 $12M 348k 35.13
Intel Corporation (INTC) 0.5 $12M 553k 21.84
Accenture (ACN) 0.5 $12M 155k 75.97
Paccar (PCAR) 0.5 $12M 231k 50.56
Wal-Mart Stores (WMT) 0.5 $12M 154k 74.83
CommonWealth REIT 0.5 $12M 517k 22.44
Hillshire Brands 0.5 $12M 327k 35.15
Express Scripts Holding 0.4 $11M 192k 57.62
Facebook Inc cl a (META) 0.4 $11M 420k 25.58
Goldcorp 0.4 $10M 302k 33.63
Transocean (RIG) 0.4 $10M 192k 51.96
Boeing Company (BA) 0.4 $10M 117k 85.85
Electronic Arts (EA) 0.4 $9.8M 554k 17.70
Equinix 0.4 $9.7M 45k 216.30
Deutsche Bank Ag-registered (DB) 0.4 $9.5M 244k 39.12
priceline.com Incorporated 0.4 $9.0M 13k 688.18
Oneok (OKE) 0.3 $8.8M 184k 47.67
USD.001 Atlas Energy Lp ltd part 0.3 $8.8M 200k 44.04
Pulte (PHM) 0.3 $8.5M 419k 20.24
Sealed Air (SEE) 0.3 $8.5M 351k 24.11
Oracle Corporation (ORCL) 0.3 $8.2M 254k 32.34
iShares MSCI Germany Index Fund (EWG) 0.3 $7.9M 321k 24.47
Exelon Corporation (EXC) 0.3 $7.2M 208k 34.48
Directv 0.3 $7.4M 130k 56.59
American International (AIG) 0.3 $7.1M 182k 38.82
CBOE Holdings (CBOE) 0.3 $7.0M 189k 36.94
Celanese Corporation (CE) 0.3 $6.7M 152k 44.05
Virgin Media 0.3 $6.8M 140k 48.97
AstraZeneca (AZN) 0.3 $6.4M 128k 49.98
Sunpower (SPWRQ) 0.3 $6.4M 559k 11.54
Prudential Financial (PRU) 0.2 $6.2M 105k 58.96
Netflix (NFLX) 0.2 $6.1M 81k 75.14
Teekay Shipping Marshall Isl 0.2 $5.9M 165k 35.96
Time Warner Cable 0.2 $5.4M 870k 6.25
Altria (MO) 0.2 $5.5M 159k 34.39
Big Lots (BIGGQ) 0.2 $5.3M 149k 35.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $5.2M 70k 74.58
Marathon Petroleum Corp (MPC) 0.2 $5.1M 361k 14.21
Texas Industries 0.2 $4.9M 78k 63.11
Redwood Trust (RWT) 0.2 $4.7M 204k 23.18
Staples 0.2 $4.8M 359k 13.42
Cintas Corporation (CTAS) 0.2 $4.6M 1.3M 3.43
Western Digital (WDC) 0.2 $4.1M 82k 50.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.0M 42k 94.36
Southern Company (SO) 0.1 $3.6M 77k 46.93
Alpha Natural Resources 0.1 $3.6M 444k 8.21
Trinity Industries (TRN) 0.1 $3.7M 82k 45.33
Duke Energy (DUK) 0.1 $3.7M 51k 72.60
Teradata Corporation (TDC) 0.1 $3.5M 60k 58.51
Lexmark International 0.1 $3.4M 128k 26.40
Chesapeake Energy Corporation 0.1 $3.3M 161k 20.41
MetroPCS Communications 0.1 $3.3M 305k 10.90
iShares MSCI Spain Index (EWP) 0.1 $3.3M 115k 28.30
Microsoft Corporation (MSFT) 0.1 $3.1M 107k 28.60
American Capital 0.1 $3.1M 210k 14.60
Energy Transfer Partners 0.1 $3.0M 59k 50.69
Constant Contact 0.1 $2.9M 223k 12.98
Hollyfrontier Corp 0.1 $2.9M 265k 10.95
Dow Chemical Company 0.1 $2.7M 86k 31.84
Johnson Controls 0.1 $2.8M 81k 35.07
Lowe's Companies (LOW) 0.1 $2.8M 74k 37.92
Boston Properties (BXP) 0.1 $2.8M 28k 101.06
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 38k 69.48
Mechel OAO 0.1 $2.6M 504k 5.06
Eli Lilly & Co. (LLY) 0.1 $2.6M 45k 56.78
Dominion Resources (D) 0.1 $2.6M 45k 58.19
Cisco Systems (CSCO) 0.1 $2.4M 488k 4.94
Endo Pharmaceuticals 0.1 $2.6M 83k 30.76
Nextera Energy (NEE) 0.1 $2.6M 33k 77.68
Lululemon Athletica (LULU) 0.1 $2.4M 38k 62.34
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 38k 63.22
India Fund (IFN) 0.1 $2.3M 110k 21.24
Avon Products 0.1 $2.3M 112k 20.73
Procter & Gamble Company (PG) 0.1 $2.3M 30k 77.05
MarkWest Energy Partners 0.1 $2.2M 37k 60.75
Vivus 0.1 $2.3M 206k 11.00
CarMax (KMX) 0.1 $2.1M 50k 41.70
Tyson Foods (TSN) 0.1 $1.9M 500k 3.80
Red Hat 0.1 $2.0M 39k 50.57
Research In Motion 0.1 $2.1M 142k 14.45
Barnes & Noble 0.1 $1.9M 118k 16.45
Tempur-Pedic International (SGI) 0.1 $2.0M 40k 49.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 24k 81.29
Hain Celestial (HAIN) 0.1 $2.0M 33k 61.09
Hartford Financial Services (HIG) 0.1 $1.8M 72k 25.80
BMC Software 0.1 $1.8M 411k 4.40
Coach 0.1 $1.7M 34k 50.00
Las Vegas Sands (LVS) 0.1 $1.6M 29k 56.34
Colgate-Palmolive Company (CL) 0.1 $1.9M 16k 118.05
Walgreen Company 0.1 $1.8M 251k 7.20
Newcastle Investment 0.1 $1.7M 1.1M 1.50
SPDR Gold Trust (GLD) 0.1 $1.6M 1.0M 1.57
SBA Communications Corporation 0.1 $1.7M 24k 72.00
Chipotle Mexican Grill (CMG) 0.1 $1.8M 53k 33.19
Gulfport Energy Corporation 0.1 $1.9M 41k 45.83
Noble Corporation Com Stk 0.1 $1.8M 46k 38.14
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 148k 11.70
Hercules Offshore 0.1 $1.8M 244k 7.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 1.2M 1.54
Repros Therapeutics 0.1 $1.8M 109k 16.10
Kinder Morgan (KMI) 0.1 $1.9M 434k 4.29
Nationstar Mortgage 0.1 $1.7M 322k 5.14
Kraft Foods 0.1 $1.7M 33k 51.54
E TRADE Financial Corporation 0.1 $1.5M 137k 10.71
EXCO Resources 0.1 $1.4M 3.0M 0.46
Abbott Laboratories (ABT) 0.1 $1.5M 232k 6.69
InterMune 0.1 $1.5M 171k 9.04
Consolidated Edison (ED) 0.1 $1.4M 23k 61.04
FirstEnergy (FE) 0.1 $1.4M 33k 42.20
General Electric Company 0.1 $1.6M 788k 2.03
Sprint Nextel Corporation 0.1 $1.5M 184k 8.07
Pepsi (PEP) 0.1 $1.5M 19k 79.12
American Electric Power Company (AEP) 0.1 $1.6M 32k 48.64
PG&E Corporation (PCG) 0.1 $1.6M 36k 44.53
EOG Resources (EOG) 0.1 $1.5M 12k 128.07
PPL Corporation (PPL) 0.1 $1.4M 46k 31.31
Sempra Energy (SRE) 0.1 $1.4M 18k 79.94
Weatherford International Lt reg 0.1 $1.6M 129k 12.14
American Capital Agency 0.1 $1.6M 49k 32.78
Homeaway 0.1 $1.5M 325k 4.63
Actavis 0.1 $1.4M 16k 92.13
China Mobile 0.1 $1.2M 50k 23.38
MGIC Investment (MTG) 0.1 $1.2M 246k 4.95
Family Dollar Stores 0.1 $1.2M 21k 59.07
Molson Coors Brewing Company (TAP) 0.1 $1.2M 25k 48.94
DeVry 0.1 $1.1M 36k 31.76
CVS Caremark Corporation (CVS) 0.1 $1.1M 21k 54.99
Public Service Enterprise (PEG) 0.1 $1.2M 34k 34.33
First Solar (FSLR) 0.1 $1.3M 89k 14.89
Smithfield Foods 0.1 $1.4M 1.1M 1.25
Edison International (EIX) 0.1 $1.3M 26k 50.33
iShares Russell 2000 Index (IWM) 0.1 $1.2M 237k 5.27
iShares MSCI Japan Index 0.1 $1.3M 2.5M 0.53
CenterPoint Energy (CNP) 0.1 $1.1M 290k 3.89
American Public Education (APEI) 0.1 $1.3M 36k 34.89
Myriad Genetics (MYGN) 0.1 $1.4M 54k 25.41
Novagold Resources Inc Cad (NG) 0.1 $1.2M 329k 3.63
Westlake Chemical Corporation (WLK) 0.1 $1.2M 13k 93.53
Albemarle Corporation (ALB) 0.1 $1.1M 18k 62.51
Financial Select Sector SPDR (XLF) 0.1 $1.2M 2.1M 0.56
ProShares Ultra Silver 0.1 $1.4M 388k 3.53
Ralph Lauren Corp (RL) 0.1 $1.3M 244k 5.24
Dynegy 0.1 $1.3M 55k 23.99
Northeast Utilities System 0.0 $1.1M 25k 43.47
Bank of America Corporation (BAC) 0.0 $1.1M 615k 1.77
AutoNation (AN) 0.0 $1.1M 24k 43.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 15k 67.60
Brookfield Asset Management 0.0 $1.0M 27k 36.50
General Mills (GIS) 0.0 $1.0M 21k 49.32
Intuitive Surgical (ISRG) 0.0 $941k 88k 10.70
Nike (NKE) 0.0 $964k 110k 8.76
TJX Companies (TJX) 0.0 $940k 500k 1.88
Xcel Energy (XEL) 0.0 $1.1M 38k 29.70
Mead Johnson Nutrition 0.0 $1.0M 132k 7.90
Entergy Corporation (ETR) 0.0 $905k 14k 63.21
Humana (HUM) 0.0 $901k 206k 4.38
Huntsman Corporation (HUN) 0.0 $898k 449k 2.00
DTE Energy Company (DTE) 0.0 $924k 14k 68.33
OfficeMax Incorporated 0.0 $1.0M 786k 1.30
Infinity Pharmaceuticals (INFIQ) 0.0 $925k 19k 48.48
Dollar General (DG) 0.0 $1.0M 20k 50.60
Barrick Gold Corp (GOLD) 0.0 $748k 946k 0.79
Health Care SPDR (XLV) 0.0 $695k 250k 2.78
AES Corporation (AES) 0.0 $633k 50k 12.58
Ameren Corporation (AEE) 0.0 $660k 19k 35.02
Nuance Communications 0.0 $773k 38k 20.17
Ultra Petroleum 0.0 $681k 132k 5.16
Buckle (BKE) 0.0 $875k 19k 46.62
Verisign (VRSN) 0.0 $792k 17k 47.28
Emerson Electric (EMR) 0.0 $683k 12k 55.91
Novartis (NVS) 0.0 $834k 12k 71.28
NiSource (NI) 0.0 $767k 26k 29.35
Anadarko Petroleum Corporation 0.0 $749k 141k 5.31
CIGNA Corporation 0.0 $751k 12k 62.38
Symantec Corporation 0.0 $786k 195k 4.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $859k 588k 1.46
W.R. Grace & Co. 0.0 $779k 353k 2.21
Magellan Health Services 0.0 $754k 212k 3.55
Stage Stores 0.0 $696k 80k 8.70
EV Energy Partners 0.0 $724k 13k 54.59
Sangamo Biosciences (SGMO) 0.0 $731k 77k 9.56
Teekay Offshore Partners 0.0 $694k 661k 1.05
Williams Partners 0.0 $870k 17k 51.82
Jarden Corporation 0.0 $704k 16k 42.87
Aruba Networks 0.0 $634k 905k 0.70
Flotek Industries 0.0 $726k 44k 16.36
Brink's Company (BCO) 0.0 $698k 25k 28.26
Acacia Research Corporation (ACTG) 0.0 $824k 92k 8.95
SPDR S&P Homebuilders (XHB) 0.0 $660k 660k 1.00
Mfc Industrial 0.0 $761k 84k 9.06
Newlink Genetics Corporation 0.0 $843k 69k 12.27
Mondelez Int (MDLZ) 0.0 $797k 185k 4.31
Linn 0.0 $688k 18k 39.07
Melco Crown Entertainment (MLCO) 0.0 $614k 26k 23.35
CMS Energy Corporation (CMS) 0.0 $608k 22k 27.95
Boyd Gaming Corporation (BYD) 0.0 $498k 60k 8.27
Exxon Mobil Corporation (XOM) 0.0 $463k 377k 1.23
Pfizer (PFE) 0.0 $511k 18k 28.87
Walt Disney Company (DIS) 0.0 $419k 155k 2.70
Norfolk Southern (NSC) 0.0 $396k 92k 4.31
Bank of Hawaii Corporation (BOH) 0.0 $376k 36k 10.33
Valspar Corporation 0.0 $527k 192k 2.75
Interpublic Group of Companies (IPG) 0.0 $532k 532k 1.00
Men's Wearhouse 0.0 $438k 13k 33.41
McKesson Corporation (MCK) 0.0 $529k 33k 15.84
Capital One Financial (COF) 0.0 $592k 11k 54.95
Hess (HES) 0.0 $541k 66k 8.16
International Business Machines (IBM) 0.0 $577k 72k 8.07
News Corporation 0.0 $447k 296k 1.51
Canadian Natural Resources (CNQ) 0.0 $460k 14k 32.16
Whole Foods Market 0.0 $411k 124k 3.31
Luxottica Group S.p.A. 0.0 $619k 12k 50.33
Applied Materials (AMAT) 0.0 $479k 243k 1.97
Southwestern Energy Company 0.0 $578k 92k 6.30
Amazon (AMZN) 0.0 $430k 31k 13.87
Avis Budget (CAR) 0.0 $391k 53k 7.45
Walter Energy 0.0 $517k 18k 28.49
Louisiana-Pacific Corporation (LPX) 0.0 $572k 27k 21.61
Cliffs Natural Resources 0.0 $396k 21k 19.03
Cypress Semiconductor Corporation 0.0 $610k 55k 11.03
Concho Resources 0.0 $430k 45k 9.56
Cyberonics 0.0 $609k 13k 46.77
GameStop (GME) 0.0 $445k 16k 27.96
Pepco Holdings 0.0 $389k 18k 21.38
ISIS Pharmaceuticals 0.0 $411k 24k 16.92
Cheniere Energy (LNG) 0.0 $510k 107k 4.76
McMoRan Exploration 0.0 $422k 782k 0.54
Repligen Corporation (RGEN) 0.0 $624k 90k 6.91
Volterra Semiconductor Corporation 0.0 $486k 34k 14.21
Alcatel-Lucent 0.0 $537k 404k 1.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $586k 30k 19.85
Mednax (MD) 0.0 $410k 150k 2.73
Kimco Realty Corporation (KIM) 0.0 $547k 380k 1.44
Signet Jewelers (SIG) 0.0 $516k 191k 2.70
3D Systems Corporation (DDD) 0.0 $384k 108k 3.55
Achillion Pharmaceuticals 0.0 $529k 61k 8.75
Vanguard Emerging Markets ETF (VWO) 0.0 $515k 12k 42.86
SPDR S&P Metals and Mining (XME) 0.0 $514k 13k 40.40
Citigroup Inc *w exp 10/28/201 0.0 $400k 5.0M 0.08
Qihoo 360 Technologies Co Lt 0.0 $463k 16k 29.64
Expedia (EXPE) 0.0 $592k 361k 1.64
Tripadvisor (TRIP) 0.0 $574k 11k 52.54
Avg Technologies 0.0 $560k 40k 13.93
Cognizant Technology Solutions (CTSH) 0.0 $213k 53k 4.04
Comcast Corporation (CMCSA) 0.0 $211k 130k 1.62
Bank of New York Mellon Corporation (BK) 0.0 $374k 13k 27.96
Nasdaq Omx (NDAQ) 0.0 $210k 119k 1.77
Berkshire Hathaway (BRK.B) 0.0 $249k 77k 3.25
Monsanto Company 0.0 $335k 40k 8.38
Peabody Energy Corporation 0.0 $233k 11k 21.18
Seattle Genetics 0.0 $345k 31k 10.99
Chevron Corporation (CVX) 0.0 $244k 90k 2.70
H&R Block (HRB) 0.0 $316k 56k 5.62
International Game Technology 0.0 $221k 150k 1.47
Spectra Energy 0.0 $360k 175k 2.05
Union Pacific Corporation (UNP) 0.0 $288k 76k 3.80
Supervalu 0.0 $320k 64k 5.04
Verizon Communications (VZ) 0.0 $251k 165k 1.52
Safeway 0.0 $295k 100k 2.95
TECO Energy 0.0 $290k 16k 17.81
Arch Coal 0.0 $202k 37k 5.43
National-Oilwell Var 0.0 $291k 136k 2.13
Kroger (KR) 0.0 $332k 10k 33.09
Newfield Exploration 0.0 $273k 12k 22.45
Amgen (AMGN) 0.0 $200k 23k 8.85
eBay (EBAY) 0.0 $252k 320k 0.79
Philip Morris International (PM) 0.0 $205k 104k 1.97
Sanofi-Aventis SA (SNY) 0.0 $357k 161k 2.22
United Technologies Corporation 0.0 $259k 49k 5.33
Wisconsin Energy Corporation 0.0 $300k 100k 3.00
Barclays (BCS) 0.0 $226k 13k 17.77
Visa (V) 0.0 $348k 34k 10.39
Iron Mountain Incorporated 0.0 $254k 131k 1.94
Theravance 0.0 $273k 79k 3.44
Ctrip.com International 0.0 $295k 182k 1.62
Rite Aid Corporation 0.0 $347k 183k 1.90
Activision Blizzard 0.0 $254k 17k 14.60
Wyndham Worldwide Corporation 0.0 $206k 21k 9.76
Affymax (AFFY) 0.0 $362k 87k 4.18
Health Net 0.0 $326k 11k 28.58
Life Technologies 0.0 $230k 111k 2.08
Abiomed 0.0 $204k 11k 18.72
Medifast (MED) 0.0 $305k 13k 22.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $250k 13k 18.89
Energy Transfer Equity (ET) 0.0 $309k 37k 8.35
Medical Properties Trust (MPW) 0.0 $234k 15k 16.07
SPX Corporation 0.0 $276k 19k 14.53
Terex Corporation (TEX) 0.0 $223k 65k 3.43
China Life Insurance Company 0.0 $298k 106k 2.80
Ocwen Financial Corporation 0.0 $325k 100k 3.25
Pan American Silver Corp Can (PAAS) 0.0 $201k 12k 16.37
LeapFrog Enterprises 0.0 $207k 333k 0.62
Allied Nevada Gold 0.0 $230k 14k 16.48
Yamana Gold 0.0 $355k 23k 15.35
PowerShares DB US Dollar Index Bullish 0.0 $284k 13k 22.60
Rue21 0.0 $333k 80k 4.16
Vical Incorporated 0.0 $267k 67k 3.97
Ada-es 0.0 $280k 11k 26.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $254k 116k 2.20
KKR & Co 0.0 $218k 90k 2.42
QEP Resources 0.0 $232k 400k 0.58
ARMOUR Residential REIT 0.0 $314k 48k 6.52
Te Connectivity Ltd for 0.0 $205k 100k 2.05
Citigroup (C) 0.0 $338k 147k 2.31
Michael Kors Holdings 0.0 $366k 138k 2.66
Yelp Inc cl a (YELP) 0.0 $337k 243k 1.39