$49.1 Million is the total value of SPHINX TRADING, LP's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGput | $14,991,000 | +53.0% | 1,145,200 | +60.5% | 30.50% | +56.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $9,323,000 | -34.3% | 712,200 | -31.1% | 18.97% | -32.8% |
| XNCR | Sell | XENCOR INC | $3,062,000 | +26.0% | 125,018 | -2.3% | 6.23% | +28.8% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $2,157,000 | +73.3% | 50,100 | +107.9% | 4.39% | +77.2% |
| WHR | Sell | WHIRLPOOL CORPput | $1,897,000 | -16.9% | 11,700 | -14.6% | 3.86% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,642,000 | +19.7% | 18,300 | +13.0% | 3.34% | +22.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $1,632,000 | -48.5% | 37,900 | -38.3% | 3.32% | -47.4% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,217,000 | +1.3% | 69,426 | -1.6% | 2.48% | +3.6% |
| GILD | New | GILEAD SCIENCES INCcall | $1,005,000 | – | 12,700 | +100.0% | 2.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $954,000 | +174.1% | 5,883 | +181.5% | 1.94% | +180.5% |
| EXC | Sell | EXELON CORPcall | $816,000 | -38.0% | 24,500 | -32.3% | 1.66% | -36.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $735,000 | +67.0% | 16,000 | +60.0% | 1.50% | +70.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $712,000 | -36.8% | 9,000 | -33.3% | 1.45% | -35.3% |
| CSX | New | CSX CORPcall | $421,000 | – | 13,800 | +100.0% | 0.86% | – |
| LNKD | LINKEDIN CORP | $287,000 | +1.1% | 1,500 | 0.0% | 0.58% | +3.4% | |
| EXC | New | EXELON CORPput | $270,000 | – | 8,100 | +100.0% | 0.55% | – |
| VAL | VALSPAR CORPcall | $265,000 | -1.9% | 2,500 | 0.0% | 0.54% | +0.4% | |
| PPS | New | POST PPTYS INC | $265,000 | – | 4,000 | +100.0% | 0.54% | – |
| STRZA | New | STARZ | $250,000 | – | 8,000 | +100.0% | 0.51% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $245,000 | – | 19,881 | +100.0% | 0.50% | – |
| GK | New | G & K SVCS INCcl a | $239,000 | – | 2,500 | +100.0% | 0.49% | – |
| ITC | Buy | ITC HLDGS CORP | $232,000 | +146.8% | 5,000 | +150.0% | 0.47% | +152.4% |
| CFNL | New | CARDINAL FINL CORP | $218,000 | – | 8,372 | +100.0% | 0.44% | – |
| RAD | RITE AID CORP | $215,000 | +2.4% | 28,000 | 0.0% | 0.44% | +4.5% | |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 5,000 | +100.0% | 0.44% | – |
| BATS | New | BATS GLOBAL MKTS INC | $214,000 | – | 7,097 | +100.0% | 0.44% | – |
| CPHD | New | CEPHEID | $211,000 | – | 4,000 | +100.0% | 0.43% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $200,000 | +163.2% | 5,000 | +150.0% | 0.41% | +169.5% |
| EVER | New | EVERBANK FINL CORP | $194,000 | – | 10,000 | +100.0% | 0.40% | – |
| USO | UNITED STATES OIL FUND LPcall | $191,000 | -5.4% | 17,500 | 0.0% | 0.39% | -3.2% | |
| RAX | New | RACKSPACE HOSTING INC | $190,000 | – | 6,000 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE COput | $180,000 | – | 2,000 | +100.0% | 0.37% | – |
| CSX | Buy | CSX CORPput | $171,000 | +92.1% | 5,600 | +64.7% | 0.35% | +96.6% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $167,000 | – | 8,000 | +100.0% | 0.34% | – |
| VA | Sell | VIRGIN AMER INC | $161,000 | -34.8% | 3,000 | -31.8% | 0.33% | -33.2% |
| LXK | New | LEXMARK INTL INCput | $160,000 | – | 4,000 | +100.0% | 0.33% | – |
| BAC | Sell | BANK AMER CORP | $158,000 | -15.5% | 10,072 | -28.4% | 0.32% | -13.7% |
| RAD | RITE AID CORPput | $154,000 | +2.7% | 20,000 | 0.0% | 0.31% | +5.0% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $145,000 | +202.1% | 4,500 | +200.0% | 0.30% | +210.5% |
| CST | New | CST BRANDS INC | $144,000 | – | 3,000 | +100.0% | 0.29% | – |
| EPIQ | New | EPIQ SYS INC | $132,000 | – | 8,000 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $124,000 | – | 3,736 | +100.0% | 0.25% | – |
| PNY | PIEDMONT NAT GAS INC | $120,000 | 0.0% | 2,000 | 0.0% | 0.24% | +2.1% | |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $120,000 | – | 2,000 | +100.0% | 0.24% | – |
| BAC | Sell | BANK AMER CORPcall | $113,000 | -0.9% | 7,200 | -16.3% | 0.23% | +1.3% |
| WWAV | New | WHITEWAVE FOODS CO | $109,000 | – | 2,000 | +100.0% | 0.22% | – |
| ACAS | AMERICAN CAP LTD | $103,000 | +7.3% | 6,070 | 0.0% | 0.21% | +9.9% | |
| MON | New | MONSANTO CO NEWcall | $102,000 | – | 1,000 | +100.0% | 0.21% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $100,000 | – | 4,500 | +100.0% | 0.20% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | 0.0% | 10,000 | 0.0% | 0.20% | +2.0% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $90,000 | – | 10,000 | +100.0% | 0.18% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $90,000 | – | 1,500 | +100.0% | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $89,000 | – | 1,500 | +100.0% | 0.18% | – |
| ISIL | New | INTERSIL CORPcl a | $88,000 | – | 4,000 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $86,000 | -72.3% | 1,093 | -70.6% | 0.18% | -71.6% |
| TWO | TWO HBRS INVT CORP | $85,000 | -1.2% | 10,000 | 0.0% | 0.17% | +1.2% | |
| WR | WESTAR ENERGY INC | $85,000 | +1.2% | 1,500 | 0.0% | 0.17% | +3.6% | |
| TBT | PROSHARES TR | $83,000 | 0.0% | 2,625 | 0.0% | 0.17% | +2.4% | |
| TLN | New | TALEN ENERGY CORP | $83,000 | – | 6,000 | +100.0% | 0.17% | – |
| TSLA | New | TESLA MTRS INCput | $82,000 | – | 400 | +100.0% | 0.17% | – |
| KMI | KINDER MORGAN INC DEL | $81,000 | +22.7% | 3,500 | 0.0% | 0.16% | +26.0% | |
| BLOX | New | INFOBLOX INC | $79,000 | – | 3,000 | +100.0% | 0.16% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $77,000 | -14.4% | 9,000 | 0.0% | 0.16% | -12.3% | |
| STWD | STARWOOD PPTY TR INC | $68,000 | +9.7% | 3,000 | 0.0% | 0.14% | +12.2% | |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $68,000 | – | 6,000 | +100.0% | 0.14% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $66,000 | +15.8% | 5,000 | 0.0% | 0.13% | +18.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $64,000 | -15.8% | 400 | -20.0% | 0.13% | -13.9% |
| CHMT | New | CHEMTURA CORP | $59,000 | – | 1,800 | +100.0% | 0.12% | – |
| NEM | NEWMONT MINING CORP | $59,000 | 0.0% | 1,500 | 0.0% | 0.12% | +2.6% | |
| SCTY | New | SOLARCITY CORPcall | $59,000 | – | 3,000 | +100.0% | 0.12% | – |
| AWRE | AWARE INC MASS | $58,000 | +20.8% | 11,031 | 0.0% | 0.12% | +24.2% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $49,000 | +206.2% | 3,002 | +200.2% | 0.10% | +212.5% |
| RIG | TRANSOCEAN LTD | $47,000 | -9.6% | 4,400 | 0.0% | 0.10% | -6.8% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $45,000 | -19.6% | 3,000 | -40.0% | 0.09% | -17.1% |
| COB | Sell | COMMUNITYONE BANCORP | $43,000 | -39.4% | 3,136 | -44.2% | 0.09% | -38.3% |
| POT | POTASH CORP SASK INC | $41,000 | 0.0% | 2,500 | 0.0% | 0.08% | +1.2% | |
| IM | INGRAM MICRO INCcl a | $36,000 | +2.9% | 1,000 | 0.0% | 0.07% | +4.3% | |
| APOL | APOLLO ED GROUP INCcl a | $32,000 | -11.1% | 4,000 | 0.0% | 0.06% | -9.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +33.3% | 300 | 0.0% | 0.06% | +35.4% | |
| APOL | APOLLO ED GROUP INCput | $24,000 | -11.1% | 3,000 | 0.0% | 0.05% | -9.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,000 | – | 2,196 | +100.0% | 0.04% | – |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $18,000 | 0.0% | 1,500 | 0.0% | 0.04% | +2.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $18,000 | -74.6% | 1,000 | -75.0% | 0.04% | -73.8% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $15,000 | -55.9% | 1,000 | -66.7% | 0.03% | -54.4% |
| UYG | PROSHARES TRultra fncls new | $15,000 | +15.4% | 200 | 0.0% | 0.03% | +19.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $14,000 | -22.2% | 2,500 | 0.0% | 0.03% | -22.2% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $13,000 | -38.1% | 1,000 | -41.2% | 0.03% | -38.1% |
| RSYS | RADISYS CORP | $11,000 | +22.2% | 2,000 | 0.0% | 0.02% | +22.2% | |
| ITI | ITERIS INC | $10,000 | +25.0% | 2,708 | 0.0% | 0.02% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,000 | +12.5% | 40 | 0.0% | 0.02% | +12.5% | |
| VNRSQ | VANGUARD NAT RES LLC | $9,000 | -35.7% | 10,066 | 0.0% | 0.02% | -35.7% | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $5,000 | -54.5% | 1,600 | 0.0% | 0.01% | -54.5% | |
| COWN | COWEN GROUP INC NEWcl a | $5,000 | +25.0% | 1,497 | 0.0% | 0.01% | +25.0% | |
| MS | New | MORGAN STANLEY | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GEC | GREAT ELM CAP GROUP INC | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| APPY | VENAXIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $0 | – | 7 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | -100.0% | 1,266 | 0.0% | 0.00% | -100.0% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -199 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -300 | -100.0% | -0.03% | – |
| EDE | Exit | EMPIRE DIST ELEC COput | $0 | – | -800 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -776 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -400 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -400 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -2,000 | -100.0% | -0.09% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -4,796 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -2,000 | -100.0% | -0.14% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,194 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,982 | -100.0% | -0.17% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -4,325 | -100.0% | -0.18% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -6,500 | -100.0% | -0.18% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,603 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -900 | -100.0% | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,378 | -100.0% | -0.21% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| TIVO | Exit | TIVO INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -11,000 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -1,000 | -100.0% | -0.24% | – |
| MESG | Exit | XURA INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| CVT | Exit | CVENT INC | $0 | – | -4,000 | -100.0% | -0.28% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -5,000 | -100.0% | -0.30% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.32% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -14,700 | -100.0% | -0.39% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,800 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,200 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,200 | -100.0% | -0.43% | – |
| ALR | Exit | ALERE INCput | $0 | – | -5,500 | -100.0% | -0.46% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.48% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -25,588 | -100.0% | -0.50% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,731 | -100.0% | -0.55% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,000 | -100.0% | -0.56% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -9,500 | -100.0% | -0.62% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -20,000 | -100.0% | -0.63% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -12,000 | -100.0% | -0.75% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -21,000 | -100.0% | -0.85% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -6,500 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.