$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORPcall | $1,316,000 | -83.6% | 36,200 | -83.8% | 2.62% | -81.7% |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $1,245,000 | -12.1% | 24,100 | -5.5% | 2.48% | -1.8% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,201,000 | +10.0% | 70,526 | -4.1% | 2.39% | +22.8% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,083,000 | -79.6% | 6,500 | -78.0% | 2.16% | -77.3% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $202,000 | -30.6% | 17,500 | -41.7% | 0.40% | -22.5% |
| BAC | Sell | BANK AMER CORPcall | $114,000 | -89.6% | 8,600 | -89.4% | 0.23% | -88.4% |
| CSX | Sell | CSX CORPput | $89,000 | -91.8% | 3,400 | -91.9% | 0.18% | -90.8% |
| CSX | Sell | CSX CORP | $83,000 | -68.2% | 3,194 | -68.5% | 0.16% | -64.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $71,000 | -48.9% | 4,000 | -57.9% | 0.14% | -43.1% |
| RIG | Sell | TRANSOCEAN LTD | $52,000 | +23.8% | 4,400 | -4.3% | 0.10% | +37.3% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $34,000 | -67.3% | 3,000 | -47.4% | 0.07% | -63.2% |
| CNC | Sell | CENTENE CORP DEL | $14,000 | +16.7% | 199 | -0.5% | 0.03% | +33.3% |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $11,000 | +57.1% | 1,600 | -33.3% | 0.02% | +83.3% |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -333 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -1,359 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -501 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -500 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -199 | -100.0% | -0.06% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,600 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -500 | -100.0% | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -4,010 | -100.0% | -0.08% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -300 | -100.0% | -0.11% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -6,109 | -100.0% | -0.12% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -5,470 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.15% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,000 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,000 | -100.0% | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -600 | -100.0% | -0.22% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,000 | -100.0% | -0.27% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -4,000 | -100.0% | -0.31% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,000 | -100.0% | -0.31% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -6,000 | -100.0% | -0.33% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -20,500 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,000 | -100.0% | -0.34% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,000 | -100.0% | -0.37% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -7,000 | -100.0% | -0.41% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -14,900 | -100.0% | -0.42% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,000 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,706 | -100.0% | -0.53% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -7,000 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -13,000 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -4,600 | -100.0% | -0.65% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,000 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,200 | -100.0% | -0.85% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,955 | -100.0% | -1.19% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -39,600 | -100.0% | -2.53% | – |
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.