$50.4 Million is the total value of SPHINX TRADING, LP's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 477.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGcall | $21,470,000 | +130.3% | 1,186,200 | +66.6% | 42.60% | +124.6% |
| TSLA | New | TESLA MTRS INCcall | $641,000 | – | 3,000 | +100.0% | 1.27% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $435,000 | – | 10,000 | +100.0% | 0.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $392,000 | – | 4,000 | +100.0% | 0.78% | – |
| SWC | New | STILLWATER MNG CO | $371,000 | – | 23,000 | +100.0% | 0.74% | – |
| GK | Buy | G & K SVCS INCcl a | $289,000 | +20.9% | 3,000 | +20.0% | 0.57% | +17.9% |
| EQY | New | EQUITY ONE | $280,000 | – | 9,121 | +100.0% | 0.56% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $277,000 | – | 3,000 | +100.0% | 0.55% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $257,000 | +1327.8% | 17,000 | +1600.0% | 0.51% | +1278.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $250,000 | – | 20,000 | +100.0% | 0.50% | – |
| TWX | New | TIME WARNER INC | $241,000 | – | 2,500 | +100.0% | 0.48% | – |
| TWX | New | TIME WARNER INCput | $241,000 | – | 2,500 | +100.0% | 0.48% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $235,000 | +135.0% | 9,500 | +111.1% | 0.47% | +129.6% |
| MENT | New | MENTOR GRAPHICS CORP | $221,000 | – | 6,000 | +100.0% | 0.44% | – |
| HW | New | HEADWATERS INC | $212,000 | – | 9,000 | +100.0% | 0.42% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $206,000 | +89.0% | 3,700 | +85.0% | 0.41% | +84.2% |
| WWAV | New | WHITEWAVE FOODS COput | $206,000 | – | 3,700 | +100.0% | 0.41% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $197,000 | +97.0% | 20,000 | +100.0% | 0.39% | +92.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $193,000 | – | 10,000 | +100.0% | 0.38% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $179,000 | – | 5,000 | +100.0% | 0.36% | – |
| INVN | New | INVENSENSE INC | $179,000 | – | 14,000 | +100.0% | 0.36% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $174,000 | – | 4,000 | +100.0% | 0.34% | – |
| WR | Buy | WESTAR ENERGY INC | $169,000 | +98.8% | 3,000 | +100.0% | 0.34% | +93.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $167,000 | – | 1,700 | +100.0% | 0.33% | – |
| HAR | New | HARMAN INTL INDS INC | $167,000 | – | 1,500 | +100.0% | 0.33% | – |
| SWC | New | STILLWATER MNG COput | $161,000 | – | 10,000 | +100.0% | 0.32% | – |
| CACB | New | CASCADE BANCORP | $157,000 | – | 19,327 | +100.0% | 0.31% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $156,000 | +75.3% | 2,500 | +66.7% | 0.31% | +71.3% |
| VAL | New | VALSPAR CORP | $155,000 | – | 1,500 | +100.0% | 0.31% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $152,000 | – | 12,295 | +100.0% | 0.30% | – |
| WCIC | New | WCI CMNTYS INC | $150,000 | – | 6,400 | +100.0% | 0.30% | – |
| LOCK | New | LIFELOCK INC | $144,000 | – | 6,000 | +100.0% | 0.29% | – |
| NILE | New | BLUE NILE INC | $122,000 | – | 3,000 | +100.0% | 0.24% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $113,000 | – | 2,000 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORPput | $111,000 | – | 5,000 | +100.0% | 0.22% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $107,000 | – | 2,000 | +100.0% | 0.21% | – |
| NSR | New | NEUSTAR INCcl a | $100,000 | – | 3,000 | +100.0% | 0.20% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $99,000 | – | 17,500 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $98,000 | – | 1,000 | +100.0% | 0.19% | – |
| CAB | New | CABELAS INC | $88,000 | – | 1,500 | +100.0% | 0.18% | – |
| RIG | Buy | TRANSOCEAN LTD | $78,000 | +66.0% | 5,300 | +20.5% | 0.16% | +61.5% |
| BEAV | New | B/E AEROSPACE INC | $67,000 | – | 1,109 | +100.0% | 0.13% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $44,000 | – | 1,512 | +100.0% | 0.09% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $44,000 | – | 5,822 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $44,000 | – | 6,000 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $33,000 | – | 600 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $22,000 | – | 3,000 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDput | $13,000 | – | 900 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $6,000 | – | 374 | +100.0% | 0.01% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| BIOP | New | BIOPTIX INC | $0 | – | 32 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 126 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.