0001420506-18-000563.txt : 20180717 0001420506-18-000563.hdr.sgml : 20180717 20180717160342 ACCESSION NUMBER: 0001420506-18-000563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956551 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 false 0000857956 XXXXXXXX 06-30-2018 06-30-2018 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 07-13-2018 0 38 22760 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPHINX TRADING, LP AMAZON COM INC COM 023135106 544 320 SH SOLE 320 0 0 AMAZON COM INC COM 023135106 2380 1400 SH Put SOLE 0 0 0 ANDEAVOR COM 03349M105 394 3000 SH SOLE 3000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 749 314716 SH SOLE 314716 0 0 BLUELINX HLDGS INC COM NEW 09624H208 452 12047 SH SOLE 12047 0 0 CAPELLA EDUCATION COMPANY COM 139594105 316 3200 SH SOLE 3200 0 0 CONVERGYS CORP COM 212485106 219 8981 SH SOLE 8981 0 0 COTIVITI HLDGS INC COM 22164K101 353 8000 SH SOLE 8000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 528 12000 SH SOLE 12000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3000 SH SOLE 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 347 4500 SH Put SOLE 0 0 0 FINANCIAL ENGINES INC COM 317485100 539 12000 SH SOLE 12000 0 0 FINJAN HLDGS INC COM NEW 31788H303 153 45015 SH SOLE 45015 0 0 GGP INC COM 36174X101 613 30000 SH SOLE 30000 0 0 GRAMERCY PPTY TR COM NEW 385002308 437 16000 SH SOLE 16000 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 26 84800 SH SOLE 84800 0 0 ILG INC COM 44967H101 330 10000 SH SOLE 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 161 10600 SH SOLE 10600 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 538 15600 SH SOLE 15600 0 0 MITEL NETWORKS CORP COM 60671Q104 274 25000 SH SOLE 25000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 252 27000 SH SOLE 27000 0 0 PHH CORP COM NEW 693320202 304 28000 SH SOLE 28000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 540 16000 SH SOLE 16000 0 0 PINNACLE FOODS INC DEL COM 72348P104 325 5000 SH SOLE 5000 0 0 RENT A CTR INC NEW COM 76009N100 294 20000 SH SOLE 20000 0 0 ROCKWELL COLLINS INC COM 774341101 337 2500 SH Put SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 359 2665 SH SOLE 2665 0 0 RSP PERMIAN INC COM 74978Q105 792 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5480 20200 SH Put SOLE 0 0 0 STATE BK FINL CORP COM 856190103 668 20000 SH SOLE 20000 0 0 TESLA INC COM 88160R101 412 1200 SH SOLE 1200 0 0 TRIBUNE MEDIA CO CL A 896047503 249 6500 SH SOLE 6500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 541 8000 SH SOLE 8000 0 0 VERIFONE SYS INC COM 92342Y109 319 14000 SH SOLE 14000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 649 16000 SH SOLE 16000 0 0 XCERRA CORP COM 98400J108 210 15000 SH SOLE 15000 0 0 XENCOR INC COM 98401F105 940 25400 SH SOLE 25400 0 0 XL GROUP LTD COM G98294104 504 9000 SH SOLE 9000 0 0