$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 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGput | $14,991,000 | +53.0% | 1,145,200 | +60.5% | 30.50% | +56.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $2,157,000 | +73.3% | 50,100 | +107.9% | 4.39% | +77.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,642,000 | +19.7% | 18,300 | +13.0% | 3.34% | +22.4% |
| 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% |
| PVTB | Buy | PRIVATEBANCORP INC | $735,000 | +67.0% | 16,000 | +60.0% | 1.50% | +70.9% |
| CSX | New | CSX CORPcall | $421,000 | – | 13,800 | +100.0% | 0.86% | – |
| EXC | New | EXELON CORPput | $270,000 | – | 8,100 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LXK | New | LEXMARK INTL INCput | $160,000 | – | 4,000 | +100.0% | 0.33% | – |
| 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% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $120,000 | – | 2,000 | +100.0% | 0.24% | – |
| WWAV | New | WHITEWAVE FOODS CO | $109,000 | – | 2,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLOX | New | INFOBLOX INC | $79,000 | – | 3,000 | +100.0% | 0.16% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $68,000 | – | 6,000 | +100.0% | 0.14% | – |
| CHMT | New | CHEMTURA CORP | $59,000 | – | 1,800 | +100.0% | 0.12% | – |
| SCTY | New | SOLARCITY CORPcall | $59,000 | – | 3,000 | +100.0% | 0.12% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $49,000 | +206.2% | 3,002 | +200.2% | 0.10% | +212.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,000 | – | 2,196 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 100 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $0 | – | 7 | +100.0% | 0.00% | – |
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.