$56.1 Million is the total value of SPHINX TRADING, LP's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGcall | $11,728,000 | +1208.9% | 692,300 | +1766.0% | 20.90% | +1599.0% |
| EXC | Buy | EXELON CORPcall | $8,029,000 | +91.3% | 223,900 | +48.2% | 14.31% | +148.4% |
| DB | Buy | DEUTSCHE BANK AGput | $6,408,000 | +259.6% | 378,300 | +412.6% | 11.42% | +366.8% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,320,000 | +26.7% | 29,500 | +3.1% | 9.48% | +64.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcall | $2,921,000 | +950.7% | 52,600 | +931.4% | 5.20% | +1262.6% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $1,416,000 | +41.9% | 25,500 | +39.3% | 2.52% | +84.2% |
| BAC | New | BANK AMER CORPcall | $1,095,000 | – | 81,000 | +100.0% | 1.95% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,092,000 | -4.5% | 73,526 | +0.7% | 1.95% | +23.9% |
| CSX | Buy | CSX CORPput | $1,084,000 | +5.4% | 42,100 | +6.3% | 1.93% | +36.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $667,000 | +17.8% | 9,955 | +11.2% | 1.19% | +53.0% |
| UNP | New | UNION PAC CORPcall | $398,000 | – | 5,000 | +100.0% | 0.71% | – |
| FMER | New | FIRSTMERIT CORP | $379,000 | – | 18,000 | +100.0% | 0.68% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $315,000 | – | 7,000 | +100.0% | 0.56% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $291,000 | – | 30,000 | +100.0% | 0.52% | – |
| TFM | New | FRESH MKT INC | $285,000 | – | 10,000 | +100.0% | 0.51% | – |
| ALR | New | ALERE INCput | $278,000 | – | 5,500 | +100.0% | 0.50% | – |
| VAL | New | VALSPAR CORPcall | $268,000 | – | 2,500 | +100.0% | 0.48% | – |
| CSX | New | CSX CORP | $261,000 | – | 10,155 | +100.0% | 0.46% | – |
| ALR | New | ALERE INC | $243,000 | – | 4,800 | +100.0% | 0.43% | – |
| AF | New | ASTORIA FINL CORP | $236,000 | – | 14,900 | +100.0% | 0.42% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $231,000 | +57.1% | 7,000 | +52.2% | 0.41% | +104.0% |
| ADT | New | THE ADT CORPORATION | $206,000 | – | 5,000 | +100.0% | 0.37% | – |
| BXLT | Buy | BAXALTA INC | $202,000 | +329.8% | 5,000 | +316.7% | 0.36% | +453.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $190,000 | – | 3,000 | +100.0% | 0.34% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $186,000 | – | 6,000 | +100.0% | 0.33% | – |
| HUM | Buy | HUMANA INCput | $183,000 | +46.4% | 1,000 | +42.9% | 0.33% | +89.5% |
| SNDK | Buy | SANDISK CORP | $152,000 | +33.3% | 2,000 | +33.3% | 0.27% | +73.7% |
| CKEC | New | CARMIKE CINEMAS INCput | $150,000 | – | 5,000 | +100.0% | 0.27% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $126,000 | – | 5,000 | +100.0% | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $123,000 | – | 600 | +100.0% | 0.22% | – |
| BNK | Buy | C1 FINL INC | $121,000 | +152.1% | 5,000 | +150.0% | 0.22% | +227.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $120,000 | +39.5% | 2,000 | +33.3% | 0.21% | +81.4% |
| VAL | New | VALSPAR CORP | $107,000 | – | 1,000 | +100.0% | 0.19% | – |
| CKEC | New | CARMIKE CINEMAS INC | $90,000 | – | 3,000 | +100.0% | 0.16% | – |
| ITC | New | ITC HLDGS CORP | $87,000 | – | 2,000 | +100.0% | 0.16% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $83,000 | -12.6% | 9,000 | +28.6% | 0.15% | +13.8% |
| ADT | New | THE ADT CORPORATIONput | $83,000 | – | 2,000 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $76,000 | – | 500 | +100.0% | 0.14% | – |
| CBNJ | New | CAPE BANCORP INC | $74,000 | – | 5,470 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $72,000 | – | 2,700 | +100.0% | 0.13% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $65,000 | +38.3% | 6,109 | +38.4% | 0.12% | +78.5% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $64,000 | – | 4,796 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $63,000 | +186.4% | 3,500 | +133.3% | 0.11% | +273.3% |
| TWC | New | TIME WARNER CABLE INCput | $61,000 | – | 300 | +100.0% | 0.11% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $49,000 | – | 1,500 | +100.0% | 0.09% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $48,000 | – | 1,500 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $44,000 | – | 400 | +100.0% | 0.08% | – |
| RIG | Buy | TRANSOCEAN LTD | $42,000 | -22.2% | 4,600 | +4.5% | 0.08% | +1.4% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $37,000 | – | 1,600 | +100.0% | 0.07% | – |
| NLNK | New | NEWLINK GENETICS CORP | $36,000 | – | 2,000 | +100.0% | 0.06% | – |
| IM | New | INGRAM MICRO INCcl a | $36,000 | – | 1,000 | +100.0% | 0.06% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $33,000 | – | 4,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $31,000 | – | 199 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $29,000 | – | 500 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $29,000 | +7.4% | 501 | +0.2% | 0.05% | +40.5% |
| EDE | New | EMPIRE DIST ELEC COput | $26,000 | – | 800 | +100.0% | 0.05% | – |
| EDE | New | EMPIRE DIST ELEC CO | $26,000 | – | 800 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INCput | $16,000 | – | 300 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $12,000 | – | 200 | +100.0% | 0.02% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $3,000 | – | 333 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.