SPHINX TRADING, LP - Q4 2015 holdings

$72.9 Million is the total value of SPHINX TRADING, LP's 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 80.8% .

 Value Shares↓ Weighting
WHR SellWHIRLPOOL CORPput$9,576,000
-62.0%
65,200
-61.9%
13.14%
-50.2%
GILD BuyGILEAD SCIENCES INCcall$9,117,000
+1306.9%
90,100
+1265.2%
12.51%
+1740.3%
WHR SellWHIRLPOOL CORP$5,008,000
-70.3%
34,096
-70.2%
6.87%
-61.1%
EXC SellEXELON CORPput$4,743,000
-12.5%
170,800
-6.4%
6.51%
+14.5%
WHR BuyWHIRLPOOL CORPcall$4,200,000
+2099.0%
28,600
+2100.0%
5.76%
+2782.5%
EXC BuyEXELON CORPcall$4,196,000
+140.3%
151,100
+157.0%
5.76%
+214.5%
GILD BuyGILEAD SCIENCES INCput$3,785,000
+187.6%
37,400
+179.1%
5.20%
+276.4%
CSX SellCSX CORPcall$3,381,000
-52.8%
130,300
-51.1%
4.64%
-38.3%
XNCR  XENCOR INC$1,872,000
+19.5%
128,0180.0%2.57%
+56.4%
UNP BuyUNION PAC CORPput$1,806,000
+37.1%
23,100
+55.0%
2.48%
+79.5%
DB BuyDEUTSCHE BANK AGput$1,782,000
+11.9%
73,800
+24.9%
2.45%
+46.4%
EXC SellEXELON CORP$1,763,000
-49.3%
63,493
-45.8%
2.42%
-33.7%
DB BuyDEUTSCHE BANK AGnamen akt$1,377,000
+37.7%
57,000
+53.6%
1.89%
+80.2%
UNP NewUNION PAC CORP$1,283,00016,406
+100.0%
1.76%
SBY  SILVER BAY RLTY TR CORP$1,144,000
-2.1%
73,0260.0%1.57%
+28.1%
CSX SellCSX CORPput$1,028,000
-64.6%
39,600
-63.3%
1.41%
-53.6%
ADPTQ NewADEPTUS HEALTH INCput$998,00018,300
+100.0%
1.37%
DB BuyDEUTSCHE BANK AGcall$896,000
+199.7%
37,100
+234.2%
1.23%
+291.7%
ATNY  API TECHNOLOGIES CORP$819,000
-36.5%
593,7820.0%1.12%
-16.9%
PCP BuyPRECISION CASTPARTS CORP$742,000
+61.7%
3,200
+60.0%
1.02%
+111.6%
CAM BuyCAMERON INTERNATIONAL CORP$566,000
+77.4%
8,955
+72.2%
0.78%
+131.9%
CB BuyCHUBB CORP$529,000
+44.1%
3,987
+33.3%
0.73%
+88.6%
GILD BuyGILEAD SCIENCES INC$486,000
+51.4%
4,801
+46.8%
0.67%
+97.9%
FNFG NewFIRST NIAGARA FINL GP INC$400,00036,912
+100.0%
0.55%
HNT BuyHEALTH NET INC$396,000
+127.6%
5,787
+100.1%
0.54%
+197.3%
BMR NewBIOMED REALTY TRUST INC$379,00015,999
+100.0%
0.52%
BRCM BuyBROADCOM CORPcl a$370,000
+96.8%
6,395
+75.0%
0.51%
+157.9%
BAC SellBANK AMER CORP$365,000
-55.7%
21,672
-59.0%
0.50%
-41.9%
PRE  PARTNERRE LTD$349,000
+0.6%
2,5000.0%0.48%
+31.6%
HPY NewHEARTLAND PMT SYS INC$284,0003,000
+100.0%
0.39%
ADPTQ NewADEPTUS HEALTH INCcall$278,0005,100
+100.0%
0.38%
BAC SellBANK AMER CORPput$269,000
-71.1%
16,000
-73.2%
0.37%
-62.3%
KING NewKING DIGITAL ENTMT PLC$265,00014,825
+100.0%
0.36%
NLNK BuyNEWLINK GENETICS CORPput$255,000
+25.0%
7,000
+22.8%
0.35%
+63.6%
EZCH NewEZCHIP SEMICONDUCTOR LIMITEDord$247,00010,000
+100.0%
0.34%
PG SellPROCTER & GAMBLE COcall$238,000
-86.2%
3,000
-87.5%
0.33%
-82.0%
NPBC  NATIONAL PENN BANCSHARES INC$236,000
+4.9%
19,1600.0%0.32%
+37.3%
JAH NewJARDEN CORP$228,0004,000
+100.0%
0.31%
SNDK NewSANDISK CORPput$228,0003,000
+100.0%
0.31%
BDBD NewBOULDER BRANDS INC$220,00020,000
+100.0%
0.30%
SLH BuySOLERA HOLDINGS INC$208,000
+92.6%
3,800
+90.0%
0.29%
+153.1%
MEG  MEDIA GEN INC NEW$192,000
+15.7%
11,9000.0%0.26%
+51.7%
MEG  MEDIA GEN INC NEWput$192,000
+15.7%
11,9000.0%0.26%
+51.7%
SYA  SYMETRA FINL CORP$191,000
+0.5%
6,0000.0%0.26%
+31.7%
NTLS  NTELOS HLDGS CORP$187,000
+1.1%
20,5000.0%0.26%
+32.5%
BHI  BAKER HUGHES INC$185,000
-11.1%
4,0000.0%0.25%
+16.5%
BHI NewBAKER HUGHES INCput$185,0004,000
+100.0%
0.25%
POM NewPEPCO HOLDINGS INCput$182,0007,000
+100.0%
0.25%
POM NewPEPCO HOLDINGS INC$182,0007,000
+100.0%
0.25%
GMCR NewKEURIG GREEN MTN INC$180,0002,000
+100.0%
0.25%
SLV SellISHARES SILVER TRUSTishares$171,000
-20.5%
13,000
-16.1%
0.24%
+4.0%
CNL  CLECO CORP NEW$157,000
-1.9%
3,0000.0%0.22%
+28.0%
AGN NewALLERGAN PLCcall$156,000500
+100.0%
0.21%
CVC BuyCABLEVISION SYS CORPcl a ny cablvs$147,000
+0.7%
4,600
+2.2%
0.20%
+32.0%
KLAC NewKLA-TENCOR CORP$139,0002,000
+100.0%
0.19%
HUM NewHUMANA INC$125,000700
+100.0%
0.17%
HUM NewHUMANA INCput$125,000700
+100.0%
0.17%
SWI NewSOLARWINDS INC$124,0002,100
+100.0%
0.17%
IVR NewINVESCO MORTGAGE CAPITAL INCput$124,00010,000
+100.0%
0.17%
TBT  PROSHARES TR$116,000
+1.8%
2,6250.0%0.16%
+32.5%
PMCS NewPMC-SIERRA INC$116,00010,000
+100.0%
0.16%
SNDK NewSANDISK CORP$114,0001,500
+100.0%
0.16%
SFG  STANCORP FINL GROUP INC$114,0000.0%1,0000.0%0.16%
+30.0%
DYAX NewDYAX CORPput$113,0003,000
+100.0%
0.16%
DYAX NewDYAX CORP$113,0003,000
+100.0%
0.16%
UTIW NewUTI WORLDWIDE INCord$105,00015,000
+100.0%
0.14%
NTI NewNORTHERN TIER ENERGY LP$104,0004,020
+100.0%
0.14%
CCG NewCAMPUS CREST CMNTYS INC$102,00015,000
+100.0%
0.14%
AVOL  AVOLON HLDGS LTD$99,000
+2.1%
3,2000.0%0.14%
+33.3%
UEPS  NET 1 UEPS TECHNOLOGIES INC$95,000
-18.8%
7,0000.0%0.13%
+5.7%
JPC  NUVEEN PFD INCOME OPPRTNY FD$92,000
+2.2%
10,0000.0%0.13%
+34.0%
ARPI NewAMERICAN RESIDENTIAL PPTYS I$88,0004,652
+100.0%
0.12%
FXCB NewFOX CHASE BANCORP INC NEW$88,0004,325
+100.0%
0.12%
CTCT NewCONSTANT CONTACT INC$88,0003,000
+100.0%
0.12%
PNY NewPIEDMONT NAT GAS INC$86,0001,500
+100.0%
0.12%
PFE NewPFIZER INCcall$81,0002,500
+100.0%
0.11%
TWO  TWO HBRS INVT CORP$81,000
-8.0%
10,0000.0%0.11%
+20.7%
DMND NewDIAMOND FOODS INC$80,0002,064
+100.0%
0.11%
TE NewTECO ENERGY INCput$80,0003,000
+100.0%
0.11%
XOM SellEXXON MOBIL CORPput$78,000
-65.0%
1,000
-66.7%
0.11%
-54.3%
COB NewCOMMUNITYONE BANCORP$76,0005,617
+100.0%
0.10%
MDAS NewMEDASSETS INC$74,0002,404
+100.0%
0.10%
MEG  MEDIA GEN INC NEWcall$71,000
+14.5%
4,4000.0%0.10%
+49.2%
IBM  INTERNATIONAL BUSINESS MACHScall$69,000
-4.2%
5000.0%0.10%
+25.0%
GAS NewAGL RES INC$64,0001,000
+100.0%
0.09%
RAD NewRITE AID CORP$63,0008,000
+100.0%
0.09%
STWD  STARWOOD PPTY TR INC$62,0000.0%3,0000.0%0.08%
+30.8%
SLH NewSOLERA HOLDINGS INCcall$55,0001,000
+100.0%
0.08%
RIG BuyTRANSOCEAN LTD$54,0000.0%4,400
+4.8%
0.07%
+29.8%
ARI  APOLLO COML REAL EST FIN INC$52,000
+10.6%
3,0000.0%0.07%
+44.9%
WMB BuyWILLIAMS COS INC DEL$51,000
+41.7%
1,982
+101.8%
0.07%
+84.2%
BNK NewC1 FINL INC$48,0002,000
+100.0%
0.07%
GULTU  GULF COAST ULTRA DEEP RTY TRroyalty tr unt$48,000
-47.8%
316,5220.0%0.07%
-32.0%
NGLS NewTARGA RESOURCES PARTNERS LP$48,0002,903
+100.0%
0.07%
JMG NewJOURNAL MEDIA GROUP INC$48,0004,000
+100.0%
0.07%
IRC NewINLAND REAL ESTATE CORP$47,0004,414
+100.0%
0.06%
BXLT  BAXALTA INC$47,000
+23.7%
1,2000.0%0.06%
+62.5%
BXLT  BAXALTA INCput$47,000
+23.7%
1,2000.0%0.06%
+62.5%
VNRSQ NewVANGUARD NAT RES LLC$44,00014,766
+100.0%
0.06%
AAPL  APPLE INCcall$42,000
-4.5%
4000.0%0.06%
+26.1%
AWRE  AWARE INC MASS$36,000
-2.7%
11,0310.0%0.05%
+25.6%
DRV  DIREXION SHS ETF TRdly r/e bear3x$29,000
-23.7%
1,5000.0%0.04%0.0%
KNDI SellKANDI TECHNOLOGIES GROUP INC$27,000
+50.0%
2,500
-28.6%
0.04%
+94.7%
RY NewROYAL BK CDA MONTREAL QUE$27,000500
+100.0%
0.04%
NOK  NOKIA CORPsponsored adr$26,000
+4.0%
3,7000.0%0.04%
+38.5%
NOK  NOKIA CORPput$26,000
+4.0%
3,7000.0%0.04%
+38.5%
HBAN  HUNTINGTON BANCSHARES INC$24,000
+4.3%
2,1960.0%0.03%
+37.5%
MNRK NewMONARCH FINANCIAL HOLDINGS I$24,0001,359
+100.0%
0.03%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$24,000
+33.3%
3000.0%0.03%
+73.7%
KMI NewKINDER MORGAN INC DEL$22,0001,500
+100.0%
0.03%
HTS  HATTERAS FINL CORP$20,000
-13.0%
1,5000.0%0.03%
+12.5%
PFLT SellPENNANTPARK FLOATING RATE CA$19,000
-57.8%
1,700
-55.3%
0.03%
-44.7%
WDC NewWESTERN DIGITAL CORPput$18,000300
+100.0%
0.02%
VNRSQ SellVANGUARD NAT RES LLCput$14,000
-81.6%
4,700
-53.0%
0.02%
-76.2%
UYG  PROSHARES TRultra fncls new$14,000
+7.7%
2000.0%0.02%
+35.7%
ODP  OFFICE DEPOT INCput$14,000
-12.5%
2,5000.0%0.02%
+11.8%
ODP  OFFICE DEPOT INC$14,000
-12.5%
2,5000.0%0.02%
+11.8%
YOKU NewYOUKU TUDOU INCsponsored adr$14,000500
+100.0%
0.02%
ATLS  ATLAS ENERGY GROUP LLC$14,000
-57.6%
14,8880.0%0.02%
-45.7%
SPY  SPDR S&P 500 ETF TRtr unit$8,0000.0%400.0%0.01%
+37.5%
COWN  COWEN GROUP INC NEWcl a$6,000
-14.3%
1,4970.0%0.01%
+14.3%
NADLQ NewNORTH ATLANTIC DRILLING LTD$6,0002,400
+100.0%
0.01%
ITI  ITERIS INC$6,000
-14.3%
2,7080.0%0.01%
+14.3%
RSYS  RADISYS CORP$6,000
+20.0%
2,0000.0%0.01%
+60.0%
UTI  UNIVERSAL TECHNICAL INST INC$5,000
+25.0%
1,0000.0%0.01%
+75.0%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$4,000200
+100.0%
0.01%
UPIP  UNWIRED PLANET INC NEW$3,0000.0%4,0000.0%0.00%
+33.3%
AVP  AVON PRODS INC$2,0000.0%6000.0%0.00%
+50.0%
NMRX  NUMEREX CORP PAcl a$1,000
-50.0%
2000.0%0.00%
-50.0%
YRCW  YRC WORLDWIDE INC$1,0000.0%530.0%0.00%0.0%
APRI  APRICUS BIOSCIENCES INC$1,000
-50.0%
1,2660.0%0.00%
-50.0%
ANRZQ ExitALPHA NAT RES INC$0-380
-100.0%
0.00%
APPY  VENAXIS INC$02500.0%0.00%
UNIS  UNILIFE CORP NEW$0
-100.0%
1,0000.0%0.00%
-100.0%
KO  COCA COLA CO$080.0%0.00%
VTGDF ExitVANTAGE DRILLING COMPANY$0-6,000
-100.0%
0.00%
LUNA ExitLUNA INNOVATIONS$0-1,271
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DELcall$0-100
-100.0%
-0.01%
CECE ExitCECO ENVIRONMENTAL CORP$0-1,317
-100.0%
-0.01%
4305PS ExitALCATEL-LUCENTsponsored adr$0-3,333
-100.0%
-0.01%
ATML ExitATMEL CORP$0-2,000
-100.0%
-0.02%
NADL ExitNORTH ATLANTIC DRILLING LTD$0-24,000
-100.0%
-0.02%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-2,000
-100.0%
-0.02%
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0-400
-100.0%
-0.03%
ADEP ExitADEPT TECHNOLOGY INC$0-2,000
-100.0%
-0.03%
CSBK ExitCLIFTON BANCORP INC$0-2,000
-100.0%
-0.03%
EROC ExitEAGLE ROCK ENERGY PARTNERS Lunit$0-22,900
-100.0%
-0.03%
IPCM ExitIPC HEALTHCARE INC$0-1,000
-100.0%
-0.08%
LRE ExitLRR ENERGY LP$0-20,600
-100.0%
-0.09%
RSO ExitRESOURCE CAP CORPput$0-7,500
-100.0%
-0.09%
ISSI ExitINTEGRATED SILICON SOLUTION$0-4,000
-100.0%
-0.09%
CHTR ExitCHARTER COMMUNICATIONS INC Dput$0-500
-100.0%
-0.09%
CNW ExitCON-WAY INC$0-2,000
-100.0%
-0.10%
ISSI ExitINTEGRATED SILICON SOLUTIONput$0-4,500
-100.0%
-0.10%
REMY ExitREMY INTL INC NEW$0-3,400
-100.0%
-0.10%
PGI ExitPREMIERE GLOBAL SVCS INC$0-7,500
-100.0%
-0.11%
ALTR ExitALTERA CORP$0-2,200
-100.0%
-0.12%
HCBK ExitHUDSON CITY BANCORP$0-11,500
-100.0%
-0.12%
BSQR ExitBSQUARE CORP$0-19,086
-100.0%
-0.13%
LMNS ExitLUMENIS LTD$0-10,000
-100.0%
-0.15%
HILL ExitDOT HILL SYS CORP$0-17,000
-100.0%
-0.17%
STNR ExitSTEINER LEISURE LTDord$0-2,700
-100.0%
-0.18%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-5,907
-100.0%
-0.23%
PG ExitPROCTER & GAMBLE COput$0-3,000
-100.0%
-0.23%
OMG ExitOM GROUP INC$0-8,000
-100.0%
-0.28%
TWC ExitTIME WARNER CABLE INCput$0-1,500
-100.0%
-0.28%
XOOM ExitXOOM CORP$0-11,600
-100.0%
-0.30%
MDP ExitMEREDITH CORP$0-6,800
-100.0%
-0.30%
HE ExitHAWAIIAN ELEC INDUSTRIESput$0-10,100
-100.0%
-0.30%
BAC ExitBANK AMER CORPcall$0-18,800
-100.0%
-0.31%
CYN ExitCITY NATL CORP$0-3,344
-100.0%
-0.31%
CYT ExitCYTEC INDS INC$0-4,000
-100.0%
-0.31%
HME ExitHOME PROPERTIES INC$0-4,600
-100.0%
-0.36%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-13,333
-100.0%
-0.40%
OXY ExitOCCIDENTAL PETE CORP DEL$0-7,400
-100.0%
-0.51%
SIAL ExitSIGMA ALDRICH CORP$0-4,000
-100.0%
-0.58%
TWC ExitTIME WARNER CABLE INC$0-3,938
-100.0%
-0.74%
XOM ExitEXXON MOBIL CORPcall$0-10,000
-100.0%
-0.78%
CSX ExitCSX CORP$0-29,328
-100.0%
-0.83%
OXY ExitOCCIDENTAL PETE CORP DELput$0-13,000
-100.0%
-0.90%
UNP ExitUNION PAC CORPcall$0-37,500
-100.0%
-3.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-22
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.

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