0001420506-15-000060.txt : 20150206 0001420506-15-000060.hdr.sgml : 20150206 20150206154452 ACCESSION NUMBER: 0001420506-15-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPHINX TRADING, LP CENTRAL INDEX KEY: 0000857956 IRS NUMBER: 363723624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16422 FILM NUMBER: 15584342 BUSINESS ADDRESS: STREET 1: 111 W JACKSON BLVD STREET 2: #20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-692-5081 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BLVD STREET 2: # 20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: SPHINX TRADING. LP DATE OF NAME CHANGE: 20121031 FORMER COMPANY: FORMER CONFORMED NAME: PYRAMID TRADING LP DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PYRAMID TRADING LP /BD DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000857956 XXXXXXXX 12-31-2014 12-31-2014 false SPHINX TRADING, LP
111 WEST JACKSON BLVD # 20TH FLOOR CHICAGO IL 60604
13F HOLDINGS REPORT 028-16422 N
Christopher Kuehner Compliance Officer 312-692-5011 Christopher Kuehner , Compliance Officer CHICAGO IL 02-06-2015 0 237 125433 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPHINX TRADING, LP ADVANCED PHOTONIX INC CL A 00754E107 9 31657 SH SOLE 31657 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 300 SH SOLE 300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 380 SH SOLE 380 0 0 APRICUS BIOSCIENCES INC COM 03832V109 1 1266 SH SOLE 1266 0 0 AT&T INC COM 00206R102 302 9000 SH Call SOLE 0 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 707 22700 SH SOLE 22700 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 40 3700 SH SOLE 3700 0 0 AVIV REIT INC MD COM 05381L101 172 5000 SH SOLE 5000 0 0 AVON PRODS INC COM 054303102 6 600 SH SOLE 600 0 0 AWARE INC MASS COM 05453N100 132 28976 SH SOLE 28976 0 0 BAKER HUGHES INC COM 057224107 280 5000 SH Call SOLE 0 0 0 BAKER HUGHES INC COM 057224107 280 5000 SH Put SOLE 0 0 0 BAKER HUGHES INC COM 057224107 168 3000 SH SOLE 3000 0 0 BANK AMER CORP COM 060505104 54 3000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 263 14700 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 137 7672 SH SOLE 7672 0 0 BANK AMER CORP COM 060505104 89 5000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 170 9500 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 268 15000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 72 4000 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 411 23000 SH Call SOLE 0 0 0 BANK KY FINL CORP COM 062896105 26 533 SH SOLE 533 0 0 BSQUARE CORP COM NEW 11776U300 87 19086 SH SOLE 19086 0 0 CADIZ INC COM NEW 127537207 2499 2499000 PRN SOLE 2499000 0 0 CADIZ INC COM NEW 127537207 2 140 SH SOLE 140 0 0 CARTESIAN INC COM 146534102 170 39647 SH SOLE 39647 0 0 CLECO CORP NEW COM 12561W105 273 5000 SH SOLE 5000 0 0 CLIFTON BANCORP INC COM 186873105 68 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 0 8 SH SOLE 8 0 0 COMCAST CORP NEW CL A 20030N101 435 7500 SH Put SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 435 7500 SH SOLE 7500 0 0 COVANCE INC COM 222816100 986 9500 SH SOLE 9500 0 0 COWEN GROUP INC NEW CL A 223622101 7 1497 SH SOLE 1497 0 0 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