$95.3 Million is the total value of SPHINX TRADING, LP's 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 79.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WHR | Buy | WHIRLPOOL CORPput | $25,181,000 | +252.3% | 171,000 | +314.0% | 26.41% | +232.7% |
WHR | Buy | WHIRLPOOL CORP | $16,849,000 | +276.3% | 114,416 | +342.1% | 17.67% | +255.4% |
CSX | Buy | CSX CORPcall | $7,166,000 | +72.7% | 266,400 | +109.6% | 7.52% | +63.1% |
EXC | Buy | EXELON CORPput | $5,420,000 | +61.8% | 182,500 | +71.2% | 5.68% | +52.9% |
EXC | Buy | EXELON CORP | $3,478,000 | +45.0% | 117,117 | +53.4% | 3.65% | +36.9% |
UNP | New | UNION PAC CORPcall | $3,315,000 | – | 37,500 | +100.0% | 3.48% | – |
CSX | Buy | CSX CORPput | $2,900,000 | +3195.5% | 107,800 | +3892.6% | 3.04% | +3004.1% |
EXC | Sell | EXELON CORPcall | $1,746,000 | -29.7% | 58,800 | -25.6% | 1.83% | -33.6% |
PG | New | PROCTER & GAMBLE COcall | $1,727,000 | – | 24,000 | +100.0% | 1.81% | – |
DB | Buy | DEUTSCHE BANK AGput | $1,593,000 | +842.6% | 59,100 | +955.4% | 1.67% | +788.8% |
XNCR | XENCOR INC | $1,566,000 | -44.3% | 128,018 | 0.0% | 1.64% | -47.4% | |
UNP | Sell | UNION PAC CORPput | $1,317,000 | -74.8% | 14,900 | -72.9% | 1.38% | -76.3% |
GILD | Sell | GILEAD SCIENCES INCput | $1,316,000 | -52.8% | 13,400 | -43.7% | 1.38% | -55.4% |
ATNY | API TECHNOLOGIES CORP | $1,289,000 | -13.5% | 593,782 | 0.0% | 1.35% | -18.3% | |
SBY | SILVER BAY RLTY TR CORP | $1,169,000 | -1.8% | 73,026 | 0.0% | 1.23% | -7.3% | |
DB | Buy | DEUTSCHE BANK AGnamen akt | $1,000,000 | +1233.3% | 37,100 | +1384.0% | 1.05% | +1163.9% |
BAC | New | BANK AMER CORPput | $932,000 | – | 59,800 | +100.0% | 0.98% | – |
OXY | Buy | OCCIDENTAL PETE CORP DELput | $860,000 | +121.1% | 13,000 | +160.0% | 0.90% | +108.8% |
BAC | Buy | BANK AMER CORP | $823,000 | +528.2% | 52,846 | +588.8% | 0.86% | +495.2% |
CSX | New | CSX CORP | $789,000 | – | 29,328 | +100.0% | 0.83% | – |
XOM | New | EXXON MOBIL CORPcall | $744,000 | – | 10,000 | +100.0% | 0.78% | – |
TWC | Buy | TIME WARNER CABLE INC | $706,000 | +98.3% | 3,938 | +96.9% | 0.74% | +87.6% |
GILD | Sell | GILEAD SCIENCES INCcall | $648,000 | -49.2% | 6,600 | -39.4% | 0.68% | -52.0% |
SIAL | SIGMA ALDRICH CORP | $556,000 | -0.2% | 4,000 | 0.0% | 0.58% | -5.8% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $490,000 | +600.0% | 7,400 | +722.2% | 0.51% | +559.0% |
PCP | New | PRECISION CASTPARTS CORP | $459,000 | – | 2,000 | +100.0% | 0.48% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $383,000 | +15.0% | 13,333 | +19.2% | 0.40% | +8.6% |
CB | New | CHUBB CORP | $367,000 | – | 2,991 | +100.0% | 0.38% | – |
PRE | Buy | PARTNERRE LTD | $347,000 | +580.4% | 2,500 | +525.0% | 0.36% | +538.6% |
HME | Buy | HOME PROPERTIES INC | $344,000 | +135.6% | 4,600 | +130.0% | 0.36% | +122.8% |
GILD | Sell | GILEAD SCIENCES INC | $321,000 | -80.5% | 3,270 | -76.7% | 0.34% | -81.5% |
CAM | New | CAMERON INTERNATIONAL CORP | $319,000 | – | 5,200 | +100.0% | 0.34% | – |
DB | Buy | DEUTSCHE BANK AGcall | $299,000 | +374.6% | 11,100 | +428.6% | 0.31% | +348.6% |
CYT | New | CYTEC INDS INC | $295,000 | – | 4,000 | +100.0% | 0.31% | – |
CYN | CITY NATL CORP | $294,000 | -2.6% | 3,344 | 0.0% | 0.31% | -8.1% | |
BAC | Sell | BANK AMER CORPcall | $293,000 | -81.1% | 18,800 | -79.4% | 0.31% | -82.2% |
MDP | New | MEREDITH CORP | $290,000 | – | 6,800 | +100.0% | 0.30% | – |
HE | New | HAWAIIAN ELEC INDUSTRIESput | $290,000 | – | 10,100 | +100.0% | 0.30% | – |
XOOM | New | XOOM CORP | $289,000 | – | 11,600 | +100.0% | 0.30% | – |
TWC | New | TIME WARNER CABLE INCput | $269,000 | – | 1,500 | +100.0% | 0.28% | – |
OMG | New | OM GROUP INC | $263,000 | – | 8,000 | +100.0% | 0.28% | – |
NPBC | New | NATIONAL PENN BANCSHARES INC | $225,000 | – | 19,160 | +100.0% | 0.24% | – |
XOM | Sell | EXXON MOBIL CORPput | $223,000 | -73.2% | 3,000 | -70.0% | 0.23% | -74.7% |
PG | New | PROCTER & GAMBLE COput | $216,000 | – | 3,000 | +100.0% | 0.23% | – |
FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $216,000 | +61.2% | 5,907 | +76.3% | 0.23% | +52.3% |
SLV | Buy | ISHARES SILVER TRUSTishares | $215,000 | -4.4% | 15,500 | +3.3% | 0.23% | -9.6% |
BHI | Sell | BAKER HUGHES INC | $208,000 | -43.8% | 4,000 | -33.3% | 0.22% | -47.0% |
NLNK | Sell | NEWLINK GENETICS CORPput | $204,000 | -23.3% | 5,700 | -5.0% | 0.21% | -27.5% |
WHR | Sell | WHIRLPOOL CORPcall | $191,000 | -80.6% | 1,300 | -77.2% | 0.20% | -81.7% |
SYA | New | SYMETRA FINL CORP | $190,000 | – | 6,000 | +100.0% | 0.20% | – |
BRCM | Buy | BROADCOM CORPcl a | $188,000 | +164.8% | 3,654 | +166.7% | 0.20% | +149.4% |
NTLS | New | NTELOS HLDGS CORP | $185,000 | – | 20,500 | +100.0% | 0.19% | – |
HNT | New | HEALTH NET INC | $174,000 | – | 2,892 | +100.0% | 0.18% | – |
STNR | New | STEINER LEISURE LTDord | $171,000 | – | 2,700 | +100.0% | 0.18% | – |
MEG | New | MEDIA GEN INC NEW | $166,000 | – | 11,900 | +100.0% | 0.17% | – |
MEG | New | MEDIA GEN INC NEWput | $166,000 | – | 11,900 | +100.0% | 0.17% | – |
HILL | New | DOT HILL SYS CORP | $165,000 | – | 17,000 | +100.0% | 0.17% | – |
CNL | Sell | CLECO CORP NEW | $160,000 | -50.5% | 3,000 | -50.0% | 0.17% | -53.2% |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $146,000 | – | 4,500 | +100.0% | 0.15% | – |
LMNS | LUMENIS LTD | $139,000 | +1.5% | 10,000 | 0.0% | 0.15% | -3.9% | |
BSQR | BSQUARE CORP | $126,000 | -2.3% | 19,086 | 0.0% | 0.13% | -7.7% | |
HCBK | Sell | HUDSON CITY BANCORP | $117,000 | -20.9% | 11,500 | -23.3% | 0.12% | -25.0% |
UEPS | NET 1 UEPS TECHNOLOGIES INC | $117,000 | -8.6% | 7,000 | 0.0% | 0.12% | -13.4% | |
TBT | PROSHARES TR | $114,000 | -13.0% | 2,625 | 0.0% | 0.12% | -17.2% | |
SFG | New | STANCORP FINL GROUP INC | $114,000 | – | 1,000 | +100.0% | 0.12% | – |
ALTR | Buy | ALTERA CORP | $110,000 | +42.9% | 2,200 | +46.7% | 0.12% | +33.7% |
SLH | New | SOLERA HOLDINGS INC | $108,000 | – | 2,000 | +100.0% | 0.11% | – |
PGI | New | PREMIERE GLOBAL SVCS INC | $103,000 | – | 7,500 | +100.0% | 0.11% | – |
REMY | New | REMY INTL INC NEW | $99,000 | – | 3,400 | +100.0% | 0.10% | – |
ISSI | New | INTEGRATED SILICON SOLUTIONput | $97,000 | – | 4,500 | +100.0% | 0.10% | – |
AVOL | New | AVOLON HLDGS LTD | $97,000 | – | 3,200 | +100.0% | 0.10% | – |
CNW | New | CON-WAY INC | $95,000 | – | 2,000 | +100.0% | 0.10% | – |
GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $92,000 | -78.9% | 316,522 | -49.1% | 0.10% | -80.0% |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $90,000 | -2.2% | 10,000 | 0.0% | 0.09% | -7.8% | |
CHTR | New | CHARTER COMMUNICATIONS INC Dput | $88,000 | – | 500 | +100.0% | 0.09% | – |
TWO | TWO HBRS INVT CORP | $88,000 | -9.3% | 10,000 | 0.0% | 0.09% | -14.8% | |
ISSI | Buy | INTEGRATED SILICON SOLUTION | $86,000 | +11.7% | 4,000 | +14.3% | 0.09% | +4.7% |
RSO | New | RESOURCE CAP CORPput | $84,000 | – | 7,500 | +100.0% | 0.09% | – |
LRE | Buy | LRR ENERGY LP | $83,000 | +3.8% | 20,600 | +94.3% | 0.09% | -2.2% |
IPCM | New | IPC HEALTHCARE INC | $78,000 | – | 1,000 | +100.0% | 0.08% | – |
VNRSQ | Buy | VANGUARD NAT RES LLCput | $76,000 | +533.3% | 10,000 | +1150.0% | 0.08% | +515.4% |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $72,000 | – | 500 | +100.0% | 0.08% | – |
MEG | New | MEDIA GEN INC NEWcall | $62,000 | – | 4,400 | +100.0% | 0.06% | – |
STWD | New | STARWOOD PPTY TR INC | $62,000 | – | 3,000 | +100.0% | 0.06% | – |
RIG | Sell | TRANSOCEAN LTD | $54,000 | -49.1% | 4,200 | -36.4% | 0.06% | -51.7% |
ARI | New | APOLLO COML REAL EST FIN INC | $47,000 | – | 3,000 | +100.0% | 0.05% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $45,000 | – | 3,802 | +100.0% | 0.05% | – |
AAPL | New | APPLE INCcall | $44,000 | – | 400 | +100.0% | 0.05% | – |
BXLT | New | BAXALTA INC | $38,000 | – | 1,200 | +100.0% | 0.04% | – |
BXLT | New | BAXALTA INCput | $38,000 | – | 1,200 | +100.0% | 0.04% | – |
DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $38,000 | -55.8% | 1,500 | -50.0% | 0.04% | -58.3% |
AWRE | AWARE INC MASS | $37,000 | -15.9% | 11,031 | 0.0% | 0.04% | -20.4% | |
WMB | New | WILLIAMS COS INC DEL | $36,000 | – | 982 | +100.0% | 0.04% | – |
ATLS | Sell | ATLAS ENERGY GROUP LLC | $33,000 | -93.7% | 14,888 | -85.7% | 0.04% | -94.0% |
EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $29,000 | -49.1% | 22,900 | 0.0% | 0.03% | -52.4% | |
CSBK | Sell | CLIFTON BANCORP INC | $28,000 | -50.0% | 2,000 | -50.0% | 0.03% | -53.2% |
ADEP | New | ADEPT TECHNOLOGY INC | $26,000 | – | 2,000 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $25,000 | – | 3,700 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPput | $25,000 | – | 3,700 | +100.0% | 0.03% | – |
TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $25,000 | -90.0% | 400 | -90.0% | 0.03% | -90.7% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $24,000 | -52.0% | 2,000 | -42.9% | 0.02% | -55.4% |
HTS | Sell | HATTERAS FINL CORP | $23,000 | -53.1% | 1,500 | -50.0% | 0.02% | -55.6% |
HBAN | HUNTINGTON BANCSHARES INC | $23,000 | -8.0% | 2,196 | 0.0% | 0.02% | -14.3% | |
NADL | NORTH ATLANTIC DRILLING LTD | $18,000 | -37.9% | 24,000 | 0.0% | 0.02% | -40.6% | |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $18,000 | -21.7% | 3,500 | +40.0% | 0.02% | -26.9% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | -28.0% | 300 | 0.0% | 0.02% | -32.1% | |
ATML | New | ATMEL CORP | $16,000 | – | 2,000 | +100.0% | 0.02% | – |
ODP | Buy | OFFICE DEPOT INC | $16,000 | +433.3% | 2,500 | +525.0% | 0.02% | +466.7% |
ODP | OFFICE DEPOT INCput | $16,000 | -27.3% | 2,500 | 0.0% | 0.02% | -29.2% | |
UYG | PROSHARES TRultra fncls new | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -17.6% | |
4305PS | Sell | ALCATEL-LUCENTsponsored adr | $12,000 | -66.7% | 3,333 | -66.7% | 0.01% | -67.5% |
CECE | New | CECO ENVIRONMENTAL CORP | $11,000 | – | 1,317 | +100.0% | 0.01% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% | |
ITI | ITERIS INC | $7,000 | +40.0% | 2,708 | 0.0% | 0.01% | +16.7% | |
COWN | COWEN GROUP INC NEWcl a | $7,000 | -30.0% | 1,497 | 0.0% | 0.01% | -36.4% | |
OXY | New | OCCIDENTAL PETE CORP DELcall | $7,000 | – | 100 | +100.0% | 0.01% | – |
RSYS | RADISYS CORP | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
UTI | UNIVERSAL TECHNICAL INST INC | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -60.0% | |
UPIP | UNWIRED PLANET INC NEW | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
APRI | APRICUS BIOSCIENCES INC | $2,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
NMRX | NUMEREX CORP PAcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODS INC | $2,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
UNIS | UNILIFE CORP NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
YRCW | YRC WORLDWIDE INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
LUNA | LUNA INNOVATIONS | $1,000 | 0.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
ANRZQ | ALPHA NAT RES INC | $0 | – | 380 | 0.0% | 0.00% | – | |
KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
APPY | VENAXIS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
VTGDF | VANTAGE DRILLING COMPANY | $0 | -100.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -200 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -63 | -100.0% | -0.00% | – |
QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -500 | -100.0% | -0.05% | – |
MIG | Exit | MEADOWBROOK INS GROUP INCput | $0 | – | -6,000 | -100.0% | -0.06% | – |
POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -14,568 | -100.0% | -0.07% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -5,100 | -100.0% | -0.09% | – |
ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -2,000 | -100.0% | -0.11% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -1,100 | -100.0% | -0.11% | – |
EXL | Exit | EXCEL TR INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -4,000 | -100.0% | -0.13% | – |
IGTE | Exit | IGATE CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
BHI | Exit | BAKER HUGHES INCput | $0 | – | -2,000 | -100.0% | -0.14% | – |
PRGO | Exit | PERRIGO CO PLCput | $0 | – | -700 | -100.0% | -0.14% | – |
PMFG | Exit | PMFG INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -700 | -100.0% | -0.14% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -12,000 | -100.0% | -0.17% | – |
HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
RTI | Exit | RTI INTL METALS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -2,700 | -100.0% | -0.18% | – |
A309PS | Exit | DIRECTV | $0 | – | -2,000 | -100.0% | -0.21% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -23,000 | -100.0% | -0.22% | – |
PLL | Exit | PALL CORP | $0 | – | -1,700 | -100.0% | -0.24% | – |
QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -14,600 | -100.0% | -0.25% | – |
A309PS | Exit | DIRECTVcall | $0 | – | -2,500 | -100.0% | -0.26% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,500 | -100.0% | -0.27% | – |
CI | Exit | CIGNA CORPORATIONput | $0 | – | -1,500 | -100.0% | -0.27% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -19,193 | -100.0% | -0.30% | – |
WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -5,000 | -100.0% | -0.32% | – |
ANN | Exit | ANN INC | $0 | – | -6,300 | -100.0% | -0.34% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,000 | -100.0% | -0.38% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -64,300 | -100.0% | -0.45% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,400 | -100.0% | -0.68% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -32,491 | -100.0% | -3.44% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -52,900 | -100.0% | -14.82% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -62,400 | -100.0% | -17.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XENCOR INC | 12 | Q4 2021 | 6.2% |
ISHARES SILVER TRUST | 12 | Q4 2021 | 0.8% |
BK OF AMERICA CORP | 11 | Q4 2021 | 0.9% |
PROSHARES TR | 11 | Q4 2021 | 0.2% |
NET 1 UEPS TECHNOLOGIES INC | 11 | Q4 2021 | 0.2% |
AWARE INC MASS | 11 | Q4 2021 | 0.1% |
SPDR S&P 500 ETF TR | 11 | Q4 2021 | 0.3% |
ALIBABA GROUP HLDG LTD | 11 | Q4 2021 | 0.1% |
ITERIS INC NEW | 11 | Q4 2021 | 0.0% |
UNIVERSAL TECHNICAL INST INC | 11 | Q4 2021 | 0.0% |
View SPHINX TRADING, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-31 |
13F-HR | 2021-10-12 |
13F-HR | 2018-07-17 |
FOCUSN | 2017-03-01 |
X-17A-5 | 2017-03-01 |
13F-HR | 2017-01-24 |
13F-HR | 2016-10-24 |
13F-HR | 2016-07-21 |
13F-HR | 2016-04-29 |
X-17A-5 | 2016-02-29 |
View SPHINX TRADING, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.