SPHINX TRADING, LP - Q3 2015 holdings

$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 BuyWHIRLPOOL CORPput$25,181,000
+252.3%
171,000
+314.0%
26.41%
+232.7%
WHR BuyWHIRLPOOL CORP$16,849,000
+276.3%
114,416
+342.1%
17.67%
+255.4%
CSX BuyCSX CORPcall$7,166,000
+72.7%
266,400
+109.6%
7.52%
+63.1%
EXC BuyEXELON CORPput$5,420,000
+61.8%
182,500
+71.2%
5.68%
+52.9%
EXC BuyEXELON CORP$3,478,000
+45.0%
117,117
+53.4%
3.65%
+36.9%
UNP NewUNION PAC CORPcall$3,315,00037,500
+100.0%
3.48%
CSX BuyCSX CORPput$2,900,000
+3195.5%
107,800
+3892.6%
3.04%
+3004.1%
EXC SellEXELON CORPcall$1,746,000
-29.7%
58,800
-25.6%
1.83%
-33.6%
PG NewPROCTER & GAMBLE COcall$1,727,00024,000
+100.0%
1.81%
DB BuyDEUTSCHE BANK AGput$1,593,000
+842.6%
59,100
+955.4%
1.67%
+788.8%
XNCR  XENCOR INC$1,566,000
-44.3%
128,0180.0%1.64%
-47.4%
UNP SellUNION PAC CORPput$1,317,000
-74.8%
14,900
-72.9%
1.38%
-76.3%
GILD SellGILEAD SCIENCES INCput$1,316,000
-52.8%
13,400
-43.7%
1.38%
-55.4%
ATNY  API TECHNOLOGIES CORP$1,289,000
-13.5%
593,7820.0%1.35%
-18.3%
SBY  SILVER BAY RLTY TR CORP$1,169,000
-1.8%
73,0260.0%1.23%
-7.3%
DB BuyDEUTSCHE BANK AGnamen akt$1,000,000
+1233.3%
37,100
+1384.0%
1.05%
+1163.9%
BAC NewBANK AMER CORPput$932,00059,800
+100.0%
0.98%
OXY BuyOCCIDENTAL PETE CORP DELput$860,000
+121.1%
13,000
+160.0%
0.90%
+108.8%
BAC BuyBANK AMER CORP$823,000
+528.2%
52,846
+588.8%
0.86%
+495.2%
CSX NewCSX CORP$789,00029,328
+100.0%
0.83%
XOM NewEXXON MOBIL CORPcall$744,00010,000
+100.0%
0.78%
TWC BuyTIME WARNER CABLE INC$706,000
+98.3%
3,938
+96.9%
0.74%
+87.6%
GILD SellGILEAD SCIENCES INCcall$648,000
-49.2%
6,600
-39.4%
0.68%
-52.0%
SIAL  SIGMA ALDRICH CORP$556,000
-0.2%
4,0000.0%0.58%
-5.8%
OXY BuyOCCIDENTAL PETE CORP DEL$490,000
+600.0%
7,400
+722.2%
0.51%
+559.0%
PCP NewPRECISION CASTPARTS CORP$459,0002,000
+100.0%
0.48%
HE BuyHAWAIIAN ELEC INDUSTRIES$383,000
+15.0%
13,333
+19.2%
0.40%
+8.6%
CB NewCHUBB CORP$367,0002,991
+100.0%
0.38%
PRE BuyPARTNERRE LTD$347,000
+580.4%
2,500
+525.0%
0.36%
+538.6%
HME BuyHOME PROPERTIES INC$344,000
+135.6%
4,600
+130.0%
0.36%
+122.8%
GILD SellGILEAD SCIENCES INC$321,000
-80.5%
3,270
-76.7%
0.34%
-81.5%
CAM NewCAMERON INTERNATIONAL CORP$319,0005,200
+100.0%
0.34%
DB BuyDEUTSCHE BANK AGcall$299,000
+374.6%
11,100
+428.6%
0.31%
+348.6%
CYT NewCYTEC INDS INC$295,0004,000
+100.0%
0.31%
CYN  CITY NATL CORP$294,000
-2.6%
3,3440.0%0.31%
-8.1%
BAC SellBANK AMER CORPcall$293,000
-81.1%
18,800
-79.4%
0.31%
-82.2%
MDP NewMEREDITH CORP$290,0006,800
+100.0%
0.30%
HE NewHAWAIIAN ELEC INDUSTRIESput$290,00010,100
+100.0%
0.30%
XOOM NewXOOM CORP$289,00011,600
+100.0%
0.30%
TWC NewTIME WARNER CABLE INCput$269,0001,500
+100.0%
0.28%
OMG NewOM GROUP INC$263,0008,000
+100.0%
0.28%
NPBC NewNATIONAL PENN BANCSHARES INC$225,00019,160
+100.0%
0.24%
XOM SellEXXON MOBIL CORPput$223,000
-73.2%
3,000
-70.0%
0.23%
-74.7%
PG NewPROCTER & GAMBLE COput$216,0003,000
+100.0%
0.23%
FSL BuyFREESCALE SEMICONDUCTOR LTD$216,000
+61.2%
5,907
+76.3%
0.23%
+52.3%
SLV BuyISHARES SILVER TRUSTishares$215,000
-4.4%
15,500
+3.3%
0.23%
-9.6%
BHI SellBAKER HUGHES INC$208,000
-43.8%
4,000
-33.3%
0.22%
-47.0%
NLNK SellNEWLINK GENETICS CORPput$204,000
-23.3%
5,700
-5.0%
0.21%
-27.5%
WHR SellWHIRLPOOL CORPcall$191,000
-80.6%
1,300
-77.2%
0.20%
-81.7%
SYA NewSYMETRA FINL CORP$190,0006,000
+100.0%
0.20%
BRCM BuyBROADCOM CORPcl a$188,000
+164.8%
3,654
+166.7%
0.20%
+149.4%
NTLS NewNTELOS HLDGS CORP$185,00020,500
+100.0%
0.19%
HNT NewHEALTH NET INC$174,0002,892
+100.0%
0.18%
STNR NewSTEINER LEISURE LTDord$171,0002,700
+100.0%
0.18%
MEG NewMEDIA GEN INC NEW$166,00011,900
+100.0%
0.17%
MEG NewMEDIA GEN INC NEWput$166,00011,900
+100.0%
0.17%
HILL NewDOT HILL SYS CORP$165,00017,000
+100.0%
0.17%
CNL SellCLECO CORP NEW$160,000
-50.5%
3,000
-50.0%
0.17%
-53.2%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$146,0004,500
+100.0%
0.15%
LMNS  LUMENIS LTD$139,000
+1.5%
10,0000.0%0.15%
-3.9%
BSQR  BSQUARE CORP$126,000
-2.3%
19,0860.0%0.13%
-7.7%
HCBK SellHUDSON CITY BANCORP$117,000
-20.9%
11,500
-23.3%
0.12%
-25.0%
UEPS  NET 1 UEPS TECHNOLOGIES INC$117,000
-8.6%
7,0000.0%0.12%
-13.4%
TBT  PROSHARES TR$114,000
-13.0%
2,6250.0%0.12%
-17.2%
SFG NewSTANCORP FINL GROUP INC$114,0001,000
+100.0%
0.12%
ALTR BuyALTERA CORP$110,000
+42.9%
2,200
+46.7%
0.12%
+33.7%
SLH NewSOLERA HOLDINGS INC$108,0002,000
+100.0%
0.11%
PGI NewPREMIERE GLOBAL SVCS INC$103,0007,500
+100.0%
0.11%
REMY NewREMY INTL INC NEW$99,0003,400
+100.0%
0.10%
ISSI NewINTEGRATED SILICON SOLUTIONput$97,0004,500
+100.0%
0.10%
AVOL NewAVOLON HLDGS LTD$97,0003,200
+100.0%
0.10%
CNW NewCON-WAY INC$95,0002,000
+100.0%
0.10%
GULTU SellGULF 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%
10,0000.0%0.09%
-7.8%
CHTR NewCHARTER COMMUNICATIONS INC Dput$88,000500
+100.0%
0.09%
TWO  TWO HBRS INVT CORP$88,000
-9.3%
10,0000.0%0.09%
-14.8%
ISSI BuyINTEGRATED SILICON SOLUTION$86,000
+11.7%
4,000
+14.3%
0.09%
+4.7%
RSO NewRESOURCE CAP CORPput$84,0007,500
+100.0%
0.09%
LRE BuyLRR ENERGY LP$83,000
+3.8%
20,600
+94.3%
0.09%
-2.2%
IPCM NewIPC HEALTHCARE INC$78,0001,000
+100.0%
0.08%
VNRSQ BuyVANGUARD NAT RES LLCput$76,000
+533.3%
10,000
+1150.0%
0.08%
+515.4%
IBM NewINTERNATIONAL BUSINESS MACHScall$72,000500
+100.0%
0.08%
MEG NewMEDIA GEN INC NEWcall$62,0004,400
+100.0%
0.06%
STWD NewSTARWOOD PPTY TR INC$62,0003,000
+100.0%
0.06%
RIG SellTRANSOCEAN LTD$54,000
-49.1%
4,200
-36.4%
0.06%
-51.7%
ARI NewAPOLLO COML REAL EST FIN INC$47,0003,000
+100.0%
0.05%
PFLT NewPENNANTPARK FLOATING RATE CA$45,0003,802
+100.0%
0.05%
AAPL NewAPPLE INCcall$44,000400
+100.0%
0.05%
BXLT NewBAXALTA INC$38,0001,200
+100.0%
0.04%
BXLT NewBAXALTA INCput$38,0001,200
+100.0%
0.04%
DRV SellDIREXION 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%
11,0310.0%0.04%
-20.4%
WMB NewWILLIAMS COS INC DEL$36,000982
+100.0%
0.04%
ATLS SellATLAS 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%
22,9000.0%0.03%
-52.4%
CSBK SellCLIFTON BANCORP INC$28,000
-50.0%
2,000
-50.0%
0.03%
-53.2%
ADEP NewADEPT TECHNOLOGY INC$26,0002,000
+100.0%
0.03%
NOK NewNOKIA CORPsponsored adr$25,0003,700
+100.0%
0.03%
NOK NewNOKIA CORPput$25,0003,700
+100.0%
0.03%
TRAK SellDEALERTRACK TECHNOLOGIES INC$25,000
-90.0%
400
-90.0%
0.03%
-90.7%
IVR SellINVESCO MORTGAGE CAPITAL INC$24,000
-52.0%
2,000
-42.9%
0.02%
-55.4%
HTS SellHATTERAS FINL CORP$23,000
-53.1%
1,500
-50.0%
0.02%
-55.6%
HBAN  HUNTINGTON BANCSHARES INC$23,000
-8.0%
2,1960.0%0.02%
-14.3%
NADL  NORTH ATLANTIC DRILLING LTD$18,000
-37.9%
24,0000.0%0.02%
-40.6%
KNDI BuyKANDI 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%
3000.0%0.02%
-32.1%
ATML NewATMEL CORP$16,0002,000
+100.0%
0.02%
ODP BuyOFFICE DEPOT INC$16,000
+433.3%
2,500
+525.0%
0.02%
+466.7%
ODP  OFFICE DEPOT INCput$16,000
-27.3%
2,5000.0%0.02%
-29.2%
UYG  PROSHARES TRultra fncls new$13,000
-13.3%
2000.0%0.01%
-17.6%
4305PS SellALCATEL-LUCENTsponsored adr$12,000
-66.7%
3,333
-66.7%
0.01%
-67.5%
CECE NewCECO ENVIRONMENTAL CORP$11,0001,317
+100.0%
0.01%
SPY  SPDR S&P 500 ETF TRtr unit$8,0000.0%400.0%0.01%
-11.1%
ITI  ITERIS INC$7,000
+40.0%
2,7080.0%0.01%
+16.7%
COWN  COWEN GROUP INC NEWcl a$7,000
-30.0%
1,4970.0%0.01%
-36.4%
OXY NewOCCIDENTAL PETE CORP DELcall$7,000100
+100.0%
0.01%
RSYS  RADISYS CORP$5,0000.0%2,0000.0%0.01%
-16.7%
UTI  UNIVERSAL TECHNICAL INST INC$4,000
-55.6%
1,0000.0%0.00%
-60.0%
UPIP  UNWIRED PLANET INC NEW$3,000
+50.0%
4,0000.0%0.00%
+50.0%
APRI  APRICUS BIOSCIENCES INC$2,0000.0%1,2660.0%0.00%0.0%
NMRX  NUMEREX CORP PAcl a$2,0000.0%2000.0%0.00%0.0%
AVP  AVON PRODS INC$2,000
-50.0%
6000.0%0.00%
-50.0%
UNIS  UNILIFE CORP NEW$1,000
-50.0%
1,0000.0%0.00%
-50.0%
YRCW  YRC WORLDWIDE INC$1,0000.0%530.0%0.00%0.0%
LUNA  LUNA INNOVATIONS$1,0000.0%1,2710.0%0.00%0.0%
ANRZQ  ALPHA NAT RES INC$03800.0%0.00%
KO  COCA COLA CO$080.0%0.00%
APPY  VENAXIS INC$02500.0%0.00%
VTGDF  VANTAGE DRILLING COMPANY$0
-100.0%
6,0000.0%0.00%
-100.0%
CMLP ExitCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$0-200
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-63
-100.0%
-0.00%
QEPM ExitQEP MIDSTREAM PARTNERS LP$0-300
-100.0%
-0.01%
2206PS ExitPALMETTO BANCSHARES INC$0-1,000
-100.0%
-0.02%
OCR ExitOMNICARE INC$0-500
-100.0%
-0.05%
MIG ExitMEADOWBROOK INS GROUP INCput$0-6,000
-100.0%
-0.06%
POM ExitPEPCO HOLDINGS INCput$0-2,000
-100.0%
-0.06%
HVB ExitHUDSON VALLEY HOLDING CORP$0-2,000
-100.0%
-0.06%
P107PS ExitMCG CAPITAL CORP$0-14,568
-100.0%
-0.07%
RIG ExitTRANSOCEAN LTDput$0-5,100
-100.0%
-0.09%
ADVS ExitADVENT SOFTWARE INC$0-2,000
-100.0%
-0.10%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-2,000
-100.0%
-0.11%
POM ExitPEPCO HOLDINGS INC$0-3,600
-100.0%
-0.11%
HSP ExitHOSPIRA INC$0-1,100
-100.0%
-0.11%
EXL ExitEXCEL TR INC$0-7,000
-100.0%
-0.12%
BBNK ExitBRIDGE CAP HLDGS$0-4,000
-100.0%
-0.13%
IGTE ExitIGATE CORP$0-2,500
-100.0%
-0.13%
BHI ExitBAKER HUGHES INCput$0-2,000
-100.0%
-0.14%
PRGO ExitPERRIGO CO PLCput$0-700
-100.0%
-0.14%
PMFG ExitPMFG INC$0-20,000
-100.0%
-0.14%
PRGO ExitPERRIGO CO PLC$0-700
-100.0%
-0.14%
ROSE ExitROSETTA RESOURCES INC$0-6,000
-100.0%
-0.15%
INFA ExitINFORMATICA CORP$0-3,000
-100.0%
-0.16%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES Lord$0-12,000
-100.0%
-0.17%
HCC ExitHCC INS HLDGS INC$0-2,000
-100.0%
-0.17%
RTI ExitRTI INTL METALS INC$0-5,000
-100.0%
-0.18%
CTRX ExitCATAMARAN CORP$0-2,700
-100.0%
-0.18%
A309PS ExitDIRECTV$0-2,000
-100.0%
-0.21%
MIG ExitMEADOWBROOK INS GROUP INC$0-23,000
-100.0%
-0.22%
PLL ExitPALL CORP$0-1,700
-100.0%
-0.24%
QLTY ExitQUALITY DISTR INC FLA$0-14,600
-100.0%
-0.25%
A309PS ExitDIRECTVcall$0-2,500
-100.0%
-0.26%
PPO ExitPOLYPORE INTL INC$0-4,000
-100.0%
-0.27%
CI ExitCIGNA CORPORATION$0-1,500
-100.0%
-0.27%
CI ExitCIGNA CORPORATIONput$0-1,500
-100.0%
-0.27%
SUSQ ExitSUSQUEHANNA BANCSHARES INC P$0-19,193
-100.0%
-0.30%
WMB ExitWILLIAMS COS INC DELcall$0-5,000
-100.0%
-0.32%
ANN ExitANN INC$0-6,300
-100.0%
-0.34%
DRC ExitDRESSER-RAND GROUP INC$0-4,000
-100.0%
-0.38%
FDO ExitFAMILY DLR STORES INC$0-5,000
-100.0%
-0.44%
ARPJQ ExitATLAS RESOURCE PARTNERS LP$0-64,300
-100.0%
-0.45%
XOM ExitEXXON MOBIL CORP$0-7,400
-100.0%
-0.68%
UNP ExitUNION PAC CORP$0-32,491
-100.0%
-3.44%
XBI ExitSPDR SERIES TRUSTcall$0-52,900
-100.0%
-14.82%
XBI ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XENCOR INC12Q4 20216.2%
ISHARES SILVER TRUST12Q4 20210.8%
BK OF AMERICA CORP11Q4 20210.9%
PROSHARES TR11Q4 20210.2%
NET 1 UEPS TECHNOLOGIES INC11Q4 20210.2%
AWARE INC MASS11Q4 20210.1%
SPDR S&P 500 ETF TR11Q4 20210.3%
ALIBABA GROUP HLDG LTD11Q4 20210.1%
ITERIS INC NEW11Q4 20210.0%
UNIVERSAL TECHNICAL INST INC11Q4 20210.0%

View SPHINX TRADING, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-31
13F-HR2021-10-12
13F-HR2018-07-17
FOCUSN2017-03-01
X-17A-52017-03-01
13F-HR2017-01-24
13F-HR2016-10-24
13F-HR2016-07-21
13F-HR2016-04-29
X-17A-52016-02-29

View SPHINX TRADING, LP's complete filings history.

Compare quarters

Export SPHINX TRADING, LP's holdings