Compliance Officer

0001420506-16-001105.txt : 20160721 0001420506-16-001105.hdr.sgml : 20160721 20160721125430 ACCESSION NUMBER: 0001420506-16-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776971 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 true true 0000857956 XXXXXXXX 06-30-2016 06-30-2016 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 07-19-2016 0 116 50262 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPHINX TRADING, LP ADEPTUS HEALTH INC CL A 006855100 1245 24100 SH Put SOLE 0 0 0 ADEPTUS HEALTH INC CL A 006855100 3172 61400 SH Call SOLE 0 0 0 AETNA INC NEW COM 00817Y108 122 1000 SH Put SOLE 0 0 0 AGL RES INC COM 001204106 66 1000 SH SOLE 1000 0 0 ALERE INC COM 01449J105 229 5500 SH Put SOLE 0 0 0 ALERE INC COM 01449J105 200 4800 SH SOLE 4800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 300 SH SOLE 300 0 0 AMERICAN CAP LTD COM 02503Y103 96 6070 SH SOLE 6070 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH SOLE 1000 0 0 APOLLO ED GROUP INC CL A 037604105 27 3000 SH Put SOLE 0 0 0 APOLLO ED GROUP INC CL A 037604105 36 4000 SH SOLE 4000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 64 4796 SH SOLE 4796 0 0 APPLE INC COM 037833100 38 400 SH 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0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 318 20000 SH SOLE 20000 0 0 MICROSEMI CORP COM 595137100 2 62 SH SOLE 62 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 90 9000 SH SOLE 9000 0 0 NEWLINK GENETICS CORP COM 651511107 34 3000 SH Put SOLE 0 0 0 NEWLINK GENETICS CORP COM 651511107 56 5000 SH SOLE 5000 0 0 NEWMONT MINING CORP COM 651639106 59 1500 SH SOLE 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 0 33 SH SOLE 33 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 11 1600 SH SOLE 1600 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 57 5000 SH SOLE 5000 0 0 NUMEREX CORP PA CL A 67053A102 1 200 SH SOLE 200 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 100 10000 SH SOLE 10000 0 0 PARKWAY PPTYS INC COM 70159Q104 67 4000 SH SOLE 4000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 21 1700 SH SOLE 1700 0 0 PIEDMONT NAT GAS INC COM 720186105 120 2000 SH SOLE 2000 0 0 POTASH CORP SASK INC COM 73755L107 41 2500 SH SOLE 2500 0 0 PRIVATEBANCORP INC COM 742962103 440 10000 SH SOLE 10000 0 0 PROCTER & 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