$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE COcall | $1,372,000 | – | 16,200 | +100.0% | 2.73% | – |
PVTB | New | PRIVATEBANCORP INC | $440,000 | – | 10,000 | +100.0% | 0.88% | – |
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% | – |
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% | – |
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% | – |
ACAS | New | AMERICAN CAP LTD | $96,000 | – | 6,070 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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.