$50.3 Million is the total value of SPHINX TRADING, LP's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 243.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGcall | $14,184,000 | +20.9% | 1,033,100 | +49.2% | 28.22% | +35.0% |
| DB | Buy | DEUTSCHE BANK AGput | $9,799,000 | +52.9% | 713,700 | +88.7% | 19.50% | +70.7% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcall | $3,172,000 | +8.6% | 61,400 | +16.7% | 6.31% | +21.2% |
| WHR | Buy | WHIRLPOOL CORPput | $2,283,000 | +54.4% | 13,700 | +67.1% | 4.54% | +72.4% |
| PG | New | PROCTER & GAMBLE COcall | $1,372,000 | – | 16,200 | +100.0% | 2.73% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $1,126,000 | +9.4% | 13,500 | +20.5% | 2.24% | +22.1% |
| PVTB | New | PRIVATEBANCORP INC | $440,000 | – | 10,000 | +100.0% | 0.88% | – |
| FMER | Buy | FIRSTMERIT CORP | $426,000 | +12.4% | 21,000 | +16.7% | 0.85% | +25.6% |
| SCNB | New | SUFFOLK BANCORP | $376,000 | – | 12,000 | +100.0% | 0.75% | – |
| WHR | New | WHIRLPOOL CORP | $348,000 | – | 2,090 | +100.0% | 0.69% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $318,000 | – | 20,000 | +100.0% | 0.63% | – |
| AXLL | New | AXIALL CORP | $310,000 | – | 9,500 | +100.0% | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $310,000 | – | 3,713 | +100.0% | 0.62% | – |
| LNKD | New | LINKEDIN CORP | $284,000 | – | 1,500 | +100.0% | 0.56% | – |
| EXAM | New | EXAMWORKS GROUP INC | $279,000 | – | 8,000 | +100.0% | 0.56% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $276,000 | – | 3,731 | +100.0% | 0.55% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $249,000 | +30.4% | 25,588 | +29.8% | 0.50% | +45.6% |
| VA | New | VIRGIN AMER INC | $247,000 | – | 4,400 | +100.0% | 0.49% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $241,000 | – | 8,000 | +100.0% | 0.48% | – |
| HUM | Buy | HUMANA INC | $216,000 | +68.8% | 1,200 | +71.4% | 0.43% | +88.6% |
| HUM | Buy | HUMANA INCput | $216,000 | +18.0% | 1,200 | +20.0% | 0.43% | +31.9% |
| RAD | Buy | RITE AID CORP | $210,000 | +223.1% | 28,000 | +250.0% | 0.42% | +260.3% |
| BAC | Buy | BANK AMER CORPput | $195,000 | +186.8% | 14,700 | +194.0% | 0.39% | +220.7% |
| BAC | Buy | BANK AMER CORP | $187,000 | +79.8% | 14,072 | +83.4% | 0.37% | +101.1% |
| DRII | New | DIAMOND RESORTS INTL INC | $180,000 | – | 6,000 | +100.0% | 0.36% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $163,000 | – | 5,500 | +100.0% | 0.32% | – |
| RAD | New | RITE AID CORPput | $150,000 | – | 20,000 | +100.0% | 0.30% | – |
| HTWR | New | HEARTWARE INTL INC | $144,000 | – | 2,500 | +100.0% | 0.29% | – |
| CVT | New | CVENT INC | $143,000 | – | 4,000 | +100.0% | 0.28% | – |
| AET | New | AETNA INC NEWput | $122,000 | – | 1,000 | +100.0% | 0.24% | – |
| MESG | New | XURA INC | $122,000 | – | 5,000 | +100.0% | 0.24% | – |
| UNTD | New | UNITED ONLINE INC | $121,000 | – | 11,000 | +100.0% | 0.24% | – |
| TIVO | New | TIVO INC | $119,000 | – | 12,000 | +100.0% | 0.24% | – |
| RDEN | New | ELIZABETH ARDEN INC | $110,000 | – | 8,000 | +100.0% | 0.22% | – |
| STJ | New | ST JUDE MED INC | $107,000 | – | 1,378 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $103,000 | – | 900 | +100.0% | 0.20% | – |
| EMC | Buy | E M C CORP MASS | $98,000 | +36.1% | 3,603 | +33.4% | 0.20% | +52.3% |
| ACAS | New | AMERICAN CAP LTD | $96,000 | – | 6,070 | +100.0% | 0.19% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $86,000 | +168.8% | 3,982 | +100.9% | 0.17% | +200.0% |
| WR | New | WESTAR ENERGY INC | $84,000 | – | 1,500 | +100.0% | 0.17% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $82,000 | – | 2,000 | +100.0% | 0.16% | – |
| LXK | New | LEXMARK INTL INCcl a | $76,000 | – | 2,000 | +100.0% | 0.15% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $68,000 | +161.5% | 2,000 | +150.0% | 0.14% | +193.5% |
| Q104PS | New | PARKWAY PPTYS INC | $67,000 | – | 4,000 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP | $59,000 | – | 1,500 | +100.0% | 0.12% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $57,000 | – | 5,000 | +100.0% | 0.11% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $56,000 | +55.6% | 5,000 | +150.0% | 0.11% | +73.4% |
| REXI | New | RESOURCE AMERICA INCcl a | $49,000 | – | 5,000 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DELput | $43,000 | – | 2,000 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $41,000 | – | 2,500 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $28,000 | – | 776 | +100.0% | 0.06% | – |
| APOL | New | APOLLO ED GROUP INCput | $27,000 | – | 3,000 | +100.0% | 0.05% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.