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