Quinn Opportunity Partners LLC Q3 2016 holdings

$274 Million is the total value of Quinn Opportunity Partners LLC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.5% .

 Value Shares↓ Weighting
BAC SellBANK AMER CORP$36,699
+3.9%
2,345,000
-11.9%
13.37%
-2.8%
LNKD BuyLINKEDIN CORP$17,565
+2553.3%
91,905
+2525.9%
6.40%
+2380.6%
STJ NewST JUDE MED INC$12,701159,243
+100.0%
4.63%
C BuyCITIGROUP INC$12,433
+15.1%
263,245
+3.3%
4.53%
+7.7%
JPM SellJPMORGAN CHASE & CO$10,488
+4.2%
157,500
-2.8%
3.82%
-2.6%
HUM BuyHUMANA INC$10,427
+142.5%
58,946
+146.6%
3.80%
+126.9%
GLPI SellGAMING & LEISURE PPTYS INC$10,358
-17.2%
309,667
-14.7%
3.77%
-22.6%
IM BuyINGRAM MICRO INCcl a$8,985
+3.8%
251,959
+1.2%
3.27%
-2.9%
IBKR BuyINTERACTIVE BROKERS GROUP IN$8,890
+0.0%
252,051
+0.4%
3.24%
-6.4%
SYF SellSYNCHRONY FINL$7,807
+9.2%
278,833
-1.4%
2.84%
+2.2%
DB BuyDEUTSCHE BANK AGnamen akt$6,165
+2892.7%
471,000
+3040.0%
2.25%
+2707.5%
TMUS BuyT MOBILE US INC$5,517
+52.7%
118,076
+41.4%
2.01%
+42.9%
SCTY BuySOLARCITY CORP$4,765
+2116.3%
243,609
+2606.8%
1.74%
+1966.7%
GOOG NewALPHABET INCcap stk cl c$4,6646,000
+100.0%
1.70%
DVMT NewDELL TECHNOLOGIES INC$4,35491,084
+100.0%
1.59%
CABO  CABLE ONE INC$3,767
+14.2%
6,4500.0%1.37%
+6.8%
M SellMACYS INC$3,575
-5.0%
96,500
-13.8%
1.30%
-11.1%
GM  GENERAL MTRS CO$3,113
+12.3%
98,0000.0%1.13%
+5.0%
VA NewVIRGIN AMER INC$3,09457,822
+100.0%
1.13%
CI  CIGNA CORPORATION$2,737
+1.8%
21,0000.0%1.00%
-4.8%
BATS NewBATS GLOBAL MKTS INC$2,52383,750
+100.0%
0.92%
IBM  INTERNATIONAL BUSINESS MACHS$2,494
+4.7%
15,7000.0%0.91%
-2.0%
WPZ SellWILLIAMS PARTNERS L P NEW$2,449
-71.4%
65,863
-73.3%
0.89%
-73.2%
GCI  GANNETT CO INC$2,353
-15.7%
202,1590.0%0.86%
-21.2%
WFC BuyWELLS FARGO & CO NEW$2,303
+224.4%
52,000
+246.7%
0.84%
+202.9%
GPS SellGAP INC DEL$2,235
-18.5%
100,500
-22.3%
0.81%
-23.9%
LEE SellLEE ENTERPRISES INC$2,169
+80.4%
578,384
-8.1%
0.79%
+68.8%
PNK BuyPINNACLE ENTMT INC NEW$2,147
+35.5%
174,000
+21.7%
0.78%
+26.7%
BCS  BARCLAYS PLCadr$2,129
+14.3%
245,0000.0%0.78%
+7.0%
ETFC  E TRADE FINANCIAL CORP$2,111
+24.0%
72,5000.0%0.77%
+16.0%
AGN SellALLERGAN PLC$2,084
-70.7%
9,050
-70.6%
0.76%
-72.6%
JBLU NewJETBLUE AIRWAYS CORP$2,029117,700
+100.0%
0.74%
NYT  NEW YORK TIMES COcl a$1,837
-1.2%
153,7000.0%0.67%
-7.6%
MBI SellMBIA INC$1,825
+9.3%
234,302
-4.1%
0.66%
+2.3%
NWSA  NEWS CORP NEWcl a$1,781
+23.2%
127,4030.0%0.65%
+15.3%
IILG SellINTERVAL LEISURE GROUP INC$1,734
-13.0%
101,000
-19.5%
0.63%
-18.7%
SNN  SMITH & NEPHEW PLCspdn adr new$1,606
-4.5%
49,0000.0%0.58%
-10.7%
GOGO  GOGO INC$1,479
+31.6%
134,0000.0%0.54%
+23.1%
MS SellMORGAN STANLEY$1,455
+15.8%
45,395
-6.2%
0.53%
+8.2%
CBS  CBS CORP NEWcl b$1,424
+0.6%
26,0080.0%0.52%
-5.8%
DSW SellDSW INCcl a$1,383
-18.4%
67,526
-15.6%
0.50%
-23.6%
BBBY  BED BATH & BEYOND INC$1,371
-0.2%
31,8000.0%0.50%
-6.5%
AAPL  APPLE INC$1,368
+18.2%
12,1000.0%0.50%
+10.4%
ESNT  ESSENT GROUP LTD$1,360
+22.1%
51,0900.0%0.50%
+14.3%
HE SellHAWAIIAN ELEC INDUSTRIES$1,328
-31.1%
44,500
-24.3%
0.48%
-35.6%
ALR NewALERE INC$1,29730,000
+100.0%
0.47%
CLNY NewCOLONY CAP INCcl a$1,29871,192
+100.0%
0.47%
BHI SellBAKER HUGHES INC$1,287
-9.4%
25,500
-18.9%
0.47%
-15.2%
ODP  OFFICE DEPOT INC$1,282
+7.8%
359,0810.0%0.47%
+0.9%
XIV  CREDIT SUISSE NASSAU BRHinvrs vix sterm$1,274
+49.9%
34,0000.0%0.46%
+40.2%
WMB SellWILLIAMS COS INC DEL$1,245
-95.3%
40,500
-96.7%
0.45%
-95.6%
SAVE BuySPIRIT AIRLS INC$1,154
+11.2%
27,137
+17.3%
0.42%
+4.0%
FLTX NewFLEETMATICS GROUP PLC$1,14019,000
+100.0%
0.42%
NXST NewNEXSTAR BROADCASTING GROUP Icl a$1,13419,649
+100.0%
0.41%
ONDK  ON DECK CAP INC$1,123
+10.7%
196,9750.0%0.41%
+3.5%
GHC  GRAHAM HLDGS CO$1,108
-1.7%
2,3020.0%0.40%
-8.0%
TWTR NewTWITTER INC$1,04245,200
+100.0%
0.38%
NUS  NU SKIN ENTERPRISES INCcl a$1,036
+40.2%
16,0000.0%0.38%
+30.9%
NLY SellANNALY CAP MGMT INC$1,008
-12.4%
96,000
-7.7%
0.37%
-18.1%
GNCIQ SellGNC HLDGS INC$1,003
-75.5%
49,102
-70.9%
0.36%
-77.1%
BOFI BuyBOFI HLDG INC$952
+29.5%
42,520
+2.4%
0.35%
+21.3%
OPHT NewOPHTHOTECH CORP$94620,500
+100.0%
0.34%
OAK NewOAKTREE CAP GROUP LLCunit cl a$93322,000
+100.0%
0.34%
FUR NewWINTHROP RLTY TRsh ben int new$913111,218
+100.0%
0.33%
PRGO SellPERRIGO CO PLC$903
-7.6%
9,780
-9.3%
0.33%
-13.4%
CXW NewCORRECTIONS CORP AMER NEW$88864,000
+100.0%
0.32%
MYL  MYLAN N V$884
-11.9%
23,2000.0%0.32%
-17.6%
ALLY  ALLY FINL INC$839
+14.0%
43,1000.0%0.31%
+6.6%
ACAS SellAMERICAN CAP LTD$829
-37.7%
49,000
-41.7%
0.30%
-41.7%
CMCSA SellCOMCAST CORP NEWcl a$816
-5.9%
12,300
-7.5%
0.30%
-12.1%
FSC  FIFTH STREET FINANCE CORP$797
+19.7%
137,2440.0%0.29%
+12.0%
NFLX NewNETFLIX INC$7888,000
+100.0%
0.29%
INTC  INTEL CORP$759
+15.2%
20,1000.0%0.28%
+7.8%
DDS  DILLARDS INCcl a$756
+4.0%
12,0000.0%0.28%
-2.8%
UAL  UNITED CONTL HLDGS INC$756
+27.9%
14,4000.0%0.28%
+19.6%
MON BuyMONSANTO CO NEW$756
+4.4%
7,400
+5.7%
0.28%
-2.5%
HFC  HOLLYFRONTIER CORP$716
+3.2%
29,2070.0%0.26%
-3.3%
NMIH  NMI HLDGS INCcl a$713
+39.3%
93,5210.0%0.26%
+30.7%
CONN NewCONNS INC$68666,482
+100.0%
0.25%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$680
+31.8%
167,908
-76.3%
0.25%
+23.4%
EPIQ NewEPIQ SYS INC$67741,000
+100.0%
0.25%
MPLX SellMPLX LP$663
-8.7%
19,577
-9.3%
0.24%
-14.5%
EVER NewEVERBANK FINL CORP$65834,000
+100.0%
0.24%
HTZ SellHERTZ GLOBAL HOLDINGS INC C$648
-27.4%
16,140
-80.0%
0.24%
-32.2%
TSLA SellTESLA MTRS INC$632
-61.9%
3,100
-60.3%
0.23%
-64.4%
WFM NewWHOLE FOODS MKT INC$62422,000
+100.0%
0.23%
ASPS  ALTISOURCE PORTFOLIO SOLNS$606
+16.3%
18,7000.0%0.22%
+8.9%
EQC SellEQUITY COMWLTH$589
-30.3%
19,500
-32.8%
0.22%
-34.7%
CPN  CALPINE CORP$581
-14.4%
46,0000.0%0.21%
-19.7%
TERP SellTERRAFORM PWR INC$570
-28.9%
41,000
-44.2%
0.21%
-33.3%
MNKKQ SellMALLINCKRODT PUB LTD CO$537
-31.0%
7,700
-39.8%
0.20%
-35.3%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$444
-2.8%
12,0000.0%0.16%
-9.0%
DISH SellDISH NETWORK CORPcl a$438
-37.6%
8,000
-40.3%
0.16%
-41.4%
JUNO NewJUNO THERAPEUTICS INC$43214,400
+100.0%
0.16%
BNED SellBARNES & NOBLE ED INC$406
-24.7%
42,445
-20.1%
0.15%
-29.5%
RAD BuyRITE AID CORP$392
+161.3%
51,000
+155.0%
0.14%
+146.6%
VSI SellVITAMIN SHOPPE INC$373
-46.7%
13,900
-39.3%
0.14%
-50.2%
GILD NewGILEAD SCIENCES INC$3484,400
+100.0%
0.13%
FGL NewFIDELITY & GTY LIFE$33414,400
+100.0%
0.12%
MDVN NewMEDIVATION INC$3344,100
+100.0%
0.12%
JCPNQ  PENNEY J C INC$331
+3.8%
35,9000.0%0.12%
-2.4%
FCH NewFELCOR LODGING TR INC$32250,000
+100.0%
0.12%
EBAY SellEBAY INC$263
-13.5%
8,000
-38.5%
0.10%
-18.6%
SHOS  SEARS HOMETOWN & OUTLET STOR$253
-26.9%
51,2640.0%0.09%
-31.9%
MNI  MCCLATCHY COcl a$250
+10.6%
15,4800.0%0.09%
+3.4%
IVZ NewINVESCO LTD$2508,000
+100.0%
0.09%
TGNA  TEGNA INC$245
-5.8%
11,2000.0%0.09%
-11.9%
GCAP  GAIN CAP HLDGS INC$243
-2.4%
39,3490.0%0.09%
-8.2%
GS  GOLDMAN SACHS GROUP INC$242
+8.5%
1,5000.0%0.09%
+1.1%
JMEI  JUMEI INTL HLDG LTDsponsored adr$231
+41.7%
39,5060.0%0.08%
+33.3%
CLDPQ  CLOUD PEAK ENERGY INC$226
+165.9%
41,5000.0%0.08%
+148.5%
NSM NewNATIONSTAR MTG HLDGS INC$22215,000
+100.0%
0.08%
LOCK NewLIFELOCK INC$22013,000
+100.0%
0.08%
SC  SANTANDER CONSUMER USA HDG I$219
+17.7%
18,0000.0%0.08%
+11.1%
PTXP  PENNTEX MIDSTREAM PARTNERS L$216
+11.3%
12,4500.0%0.08%
+3.9%
OCN  OCWEN FINL CORP$211
+115.3%
57,5530.0%0.08%
+102.6%
ENDP SellENDO INTL PLC$212
+18.4%
10,500
-8.7%
0.08%
+10.0%
MANU BuyMANCHESTER UTD PLC NEWord cl a$191
+11.0%
11,313
+4.6%
0.07%
+4.5%
AT  ATLANTIC PWR CORP$1760.0%71,1000.0%0.06%
-7.2%
GLBL SellTERRAFORM GLOBAL INCcl a$172
-33.1%
41,913
-46.9%
0.06%
-37.0%
UAN  CVR PARTNERS LP$161
-35.3%
30,4300.0%0.06%
-39.2%
ASNA  ASCENA RETAIL GROUP INC$123
-20.1%
22,0000.0%0.04%
-25.0%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$100
-81.9%
23,000
-84.2%
0.04%
-83.3%
LUB  LUBYS INC$81
-14.7%
18,9000.0%0.03%
-18.9%
CALL  MAGICJACK VOCALTEC LTD$73
-3.9%
12,0150.0%0.03%
-10.0%
FIG  FORTRESS INVESTMENT GROUP LLcl a$65
+12.1%
13,2000.0%0.02%
+4.3%
IPI SellINTREPID POTASH INC$45
-30.8%
39,819
-11.2%
0.02%
-36.0%
CVO ExitCENVEO INC$0-26,000
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-17,300
-100.0%
-0.04%
PLCM ExitPOLYCOM INC$0-25,000
-100.0%
-0.11%
CLF ExitCLIFFS NAT RES INC$0-49,900
-100.0%
-0.11%
BKS ExitBARNES & NOBLE INC$0-26,583
-100.0%
-0.12%
SRPT ExitSAREPTA THERAPEUTICS INC$0-17,500
-100.0%
-0.13%
CKEC ExitCARMIKE CINEMAS INC$0-11,700
-100.0%
-0.14%
TWX ExitTIME WARNER INC$0-5,000
-100.0%
-0.14%
DEPO ExitDEPOMED INC$0-33,423
-100.0%
-0.26%
PYPL ExitPAYPAL HLDGS INC$0-25,000
-100.0%
-0.36%
EMC ExitE M C CORP MASS$0-886,208
-100.0%
-9.38%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Partner

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