$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 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AGput | $13,745,000 | -8.3% | 759,400 | -33.7% | 27.27% | -10.6% |
| XNCR | Sell | XENCOR INC | $2,124,000 | -30.6% | 80,706 | -35.4% | 4.22% | -32.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,132,000 | -7.0% | 66,026 | -4.9% | 2.25% | -9.3% |
| CSX | Sell | CSX CORPcall | $449,000 | +6.7% | 12,500 | -9.4% | 0.89% | +4.0% |
| WHR | Sell | WHIRLPOOL CORPput | $309,000 | -83.7% | 1,700 | -85.5% | 0.61% | -84.1% |
| BAC | Sell | BANK AMER CORP | $170,000 | +7.6% | 7,672 | -23.8% | 0.34% | +5.0% |
| BATS | Sell | BATS GLOBAL MKTS INC | $167,000 | -22.0% | 4,976 | -29.9% | 0.33% | -23.9% |
| RAD | Sell | RITE AID CORP | $165,000 | -23.3% | 20,000 | -28.6% | 0.33% | -25.2% |
| CFNL | Sell | CARDINAL FINL CORP | $127,000 | -41.7% | 3,879 | -53.7% | 0.25% | -43.2% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $105,000 | -45.0% | 9,000 | -48.6% | 0.21% | -46.5% |
| TSLA | Sell | TESLA MTRS INCput | $64,000 | -22.0% | 300 | -25.0% | 0.13% | -24.0% |
| AWRE | Sell | AWARE INC MASS | $47,000 | -19.0% | 7,700 | -30.2% | 0.09% | -21.2% |
| ISIL | Sell | INTERSIL CORPcl a | $45,000 | -48.9% | 2,000 | -50.0% | 0.09% | -50.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $44,000 | -98.0% | 5,800 | -88.4% | 0.09% | -98.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $32,000 | -98.0% | 4,200 | -88.9% | 0.06% | -98.1% |
| EXC | Sell | EXELON CORPcall | $11,000 | -98.7% | 300 | -98.8% | 0.02% | -98.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $8,000 | -99.5% | 100 | -99.5% | 0.02% | -99.5% |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -7 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -333 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -1,497 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -3,136 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -3,000 | -100.0% | -0.12% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -6,000 | -100.0% | -0.14% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,093 | -100.0% | -0.18% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -7,200 | -100.0% | -0.23% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -2,000 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,736 | -100.0% | -0.25% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -8,000 | -100.0% | -0.27% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -4,000 | -100.0% | -0.33% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORPput | $0 | – | -5,600 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -2,000 | -100.0% | -0.37% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,000 | -100.0% | -0.39% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.41% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,000 | -100.0% | -0.43% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.44% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,000 | -100.0% | -0.47% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -19,881 | -100.0% | -0.50% | – |
| STRZA | Exit | STARZ | $0 | – | -8,000 | -100.0% | -0.51% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,000 | -100.0% | -0.54% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -2,500 | -100.0% | -0.54% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -8,100 | -100.0% | -0.55% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,500 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -9,000 | -100.0% | -1.45% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -16,000 | -100.0% | -1.50% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,883 | -100.0% | -1.94% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -12,700 | -100.0% | -2.04% | – |
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.