$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 | Sell | BANK AMER CORP | $36,699 | +3.9% | 2,345,000 | -11.9% | 13.37% | -2.8% |
| LNKD | Buy | LINKEDIN CORP | $17,565 | +2553.3% | 91,905 | +2525.9% | 6.40% | +2380.6% |
| STJ | New | ST JUDE MED INC | $12,701 | – | 159,243 | +100.0% | 4.63% | – |
| C | Buy | CITIGROUP INC | $12,433 | +15.1% | 263,245 | +3.3% | 4.53% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,488 | +4.2% | 157,500 | -2.8% | 3.82% | -2.6% |
| HUM | Buy | HUMANA INC | $10,427 | +142.5% | 58,946 | +146.6% | 3.80% | +126.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,358 | -17.2% | 309,667 | -14.7% | 3.77% | -22.6% |
| IM | Buy | INGRAM MICRO INCcl a | $8,985 | +3.8% | 251,959 | +1.2% | 3.27% | -2.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,890 | +0.0% | 252,051 | +0.4% | 3.24% | -6.4% |
| SYF | Sell | SYNCHRONY FINL | $7,807 | +9.2% | 278,833 | -1.4% | 2.84% | +2.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,165 | +2892.7% | 471,000 | +3040.0% | 2.25% | +2707.5% |
| TMUS | Buy | T MOBILE US INC | $5,517 | +52.7% | 118,076 | +41.4% | 2.01% | +42.9% |
| SCTY | Buy | SOLARCITY CORP | $4,765 | +2116.3% | 243,609 | +2606.8% | 1.74% | +1966.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,664 | – | 6,000 | +100.0% | 1.70% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,354 | – | 91,084 | +100.0% | 1.59% | – |
| CABO | CABLE ONE INC | $3,767 | +14.2% | 6,450 | 0.0% | 1.37% | +6.8% | |
| M | Sell | MACYS INC | $3,575 | -5.0% | 96,500 | -13.8% | 1.30% | -11.1% |
| GM | GENERAL MTRS CO | $3,113 | +12.3% | 98,000 | 0.0% | 1.13% | +5.0% | |
| VA | New | VIRGIN AMER INC | $3,094 | – | 57,822 | +100.0% | 1.13% | – |
| CI | CIGNA CORPORATION | $2,737 | +1.8% | 21,000 | 0.0% | 1.00% | -4.8% | |
| BATS | New | BATS GLOBAL MKTS INC | $2,523 | – | 83,750 | +100.0% | 0.92% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,494 | +4.7% | 15,700 | 0.0% | 0.91% | -2.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,449 | -71.4% | 65,863 | -73.3% | 0.89% | -73.2% |
| GCI | GANNETT CO INC | $2,353 | -15.7% | 202,159 | 0.0% | 0.86% | -21.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,303 | +224.4% | 52,000 | +246.7% | 0.84% | +202.9% |
| GPS | Sell | GAP INC DEL | $2,235 | -18.5% | 100,500 | -22.3% | 0.81% | -23.9% |
| LEE | Sell | LEE ENTERPRISES INC | $2,169 | +80.4% | 578,384 | -8.1% | 0.79% | +68.8% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,147 | +35.5% | 174,000 | +21.7% | 0.78% | +26.7% |
| BCS | BARCLAYS PLCadr | $2,129 | +14.3% | 245,000 | 0.0% | 0.78% | +7.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,111 | +24.0% | 72,500 | 0.0% | 0.77% | +16.0% | |
| AGN | Sell | ALLERGAN PLC | $2,084 | -70.7% | 9,050 | -70.6% | 0.76% | -72.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,029 | – | 117,700 | +100.0% | 0.74% | – |
| NYT | NEW YORK TIMES COcl a | $1,837 | -1.2% | 153,700 | 0.0% | 0.67% | -7.6% | |
| MBI | Sell | MBIA INC | $1,825 | +9.3% | 234,302 | -4.1% | 0.66% | +2.3% |
| NWSA | NEWS CORP NEWcl a | $1,781 | +23.2% | 127,403 | 0.0% | 0.65% | +15.3% | |
| IILG | Sell | INTERVAL 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% | 49,000 | 0.0% | 0.58% | -10.7% | |
| GOGO | GOGO INC | $1,479 | +31.6% | 134,000 | 0.0% | 0.54% | +23.1% | |
| MS | Sell | MORGAN STANLEY | $1,455 | +15.8% | 45,395 | -6.2% | 0.53% | +8.2% |
| CBS | CBS CORP NEWcl b | $1,424 | +0.6% | 26,008 | 0.0% | 0.52% | -5.8% | |
| DSW | Sell | DSW INCcl a | $1,383 | -18.4% | 67,526 | -15.6% | 0.50% | -23.6% |
| BBBY | BED BATH & BEYOND INC | $1,371 | -0.2% | 31,800 | 0.0% | 0.50% | -6.5% | |
| AAPL | APPLE INC | $1,368 | +18.2% | 12,100 | 0.0% | 0.50% | +10.4% | |
| ESNT | ESSENT GROUP LTD | $1,360 | +22.1% | 51,090 | 0.0% | 0.50% | +14.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,328 | -31.1% | 44,500 | -24.3% | 0.48% | -35.6% |
| ALR | New | ALERE INC | $1,297 | – | 30,000 | +100.0% | 0.47% | – |
| CLNY | New | COLONY CAP INCcl a | $1,298 | – | 71,192 | +100.0% | 0.47% | – |
| BHI | Sell | BAKER HUGHES INC | $1,287 | -9.4% | 25,500 | -18.9% | 0.47% | -15.2% |
| ODP | OFFICE DEPOT INC | $1,282 | +7.8% | 359,081 | 0.0% | 0.47% | +0.9% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,274 | +49.9% | 34,000 | 0.0% | 0.46% | +40.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,245 | -95.3% | 40,500 | -96.7% | 0.45% | -95.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,154 | +11.2% | 27,137 | +17.3% | 0.42% | +4.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,140 | – | 19,000 | +100.0% | 0.42% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,134 | – | 19,649 | +100.0% | 0.41% | – |
| ONDK | ON DECK CAP INC | $1,123 | +10.7% | 196,975 | 0.0% | 0.41% | +3.5% | |
| GHC | GRAHAM HLDGS CO | $1,108 | -1.7% | 2,302 | 0.0% | 0.40% | -8.0% | |
| TWTR | New | TWITTER INC | $1,042 | – | 45,200 | +100.0% | 0.38% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,036 | +40.2% | 16,000 | 0.0% | 0.38% | +30.9% | |
| NLY | Sell | ANNALY CAP MGMT INC | $1,008 | -12.4% | 96,000 | -7.7% | 0.37% | -18.1% |
| GNCIQ | Sell | GNC HLDGS INC | $1,003 | -75.5% | 49,102 | -70.9% | 0.36% | -77.1% |
| BOFI | Buy | BOFI HLDG INC | $952 | +29.5% | 42,520 | +2.4% | 0.35% | +21.3% |
| OPHT | New | OPHTHOTECH CORP | $946 | – | 20,500 | +100.0% | 0.34% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $933 | – | 22,000 | +100.0% | 0.34% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $913 | – | 111,218 | +100.0% | 0.33% | – |
| PRGO | Sell | PERRIGO CO PLC | $903 | -7.6% | 9,780 | -9.3% | 0.33% | -13.4% |
| CXW | New | CORRECTIONS CORP AMER NEW | $888 | – | 64,000 | +100.0% | 0.32% | – |
| MYL | MYLAN N V | $884 | -11.9% | 23,200 | 0.0% | 0.32% | -17.6% | |
| ALLY | ALLY FINL INC | $839 | +14.0% | 43,100 | 0.0% | 0.31% | +6.6% | |
| ACAS | Sell | AMERICAN CAP LTD | $829 | -37.7% | 49,000 | -41.7% | 0.30% | -41.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $816 | -5.9% | 12,300 | -7.5% | 0.30% | -12.1% |
| FSC | FIFTH STREET FINANCE CORP | $797 | +19.7% | 137,244 | 0.0% | 0.29% | +12.0% | |
| NFLX | New | NETFLIX INC | $788 | – | 8,000 | +100.0% | 0.29% | – |
| INTC | INTEL CORP | $759 | +15.2% | 20,100 | 0.0% | 0.28% | +7.8% | |
| DDS | DILLARDS INCcl a | $756 | +4.0% | 12,000 | 0.0% | 0.28% | -2.8% | |
| UAL | UNITED CONTL HLDGS INC | $756 | +27.9% | 14,400 | 0.0% | 0.28% | +19.6% | |
| MON | Buy | MONSANTO CO NEW | $756 | +4.4% | 7,400 | +5.7% | 0.28% | -2.5% |
| HFC | HOLLYFRONTIER CORP | $716 | +3.2% | 29,207 | 0.0% | 0.26% | -3.3% | |
| NMIH | NMI HLDGS INCcl a | $713 | +39.3% | 93,521 | 0.0% | 0.26% | +30.7% | |
| CONN | New | CONNS INC | $686 | – | 66,482 | +100.0% | 0.25% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $680 | +31.8% | 167,908 | -76.3% | 0.25% | +23.4% |
| EPIQ | New | EPIQ SYS INC | $677 | – | 41,000 | +100.0% | 0.25% | – |
| MPLX | Sell | MPLX LP | $663 | -8.7% | 19,577 | -9.3% | 0.24% | -14.5% |
| EVER | New | EVERBANK FINL CORP | $658 | – | 34,000 | +100.0% | 0.24% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC C | $648 | -27.4% | 16,140 | -80.0% | 0.24% | -32.2% |
| TSLA | Sell | TESLA MTRS INC | $632 | -61.9% | 3,100 | -60.3% | 0.23% | -64.4% |
| WFM | New | WHOLE FOODS MKT INC | $624 | – | 22,000 | +100.0% | 0.23% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS | $606 | +16.3% | 18,700 | 0.0% | 0.22% | +8.9% | |
| EQC | Sell | EQUITY COMWLTH | $589 | -30.3% | 19,500 | -32.8% | 0.22% | -34.7% |
| CPN | CALPINE CORP | $581 | -14.4% | 46,000 | 0.0% | 0.21% | -19.7% | |
| TERP | Sell | TERRAFORM PWR INC | $570 | -28.9% | 41,000 | -44.2% | 0.21% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT 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% | 12,000 | 0.0% | 0.16% | -9.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $438 | -37.6% | 8,000 | -40.3% | 0.16% | -41.4% |
| JUNO | New | JUNO THERAPEUTICS INC | $432 | – | 14,400 | +100.0% | 0.16% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $406 | -24.7% | 42,445 | -20.1% | 0.15% | -29.5% |
| RAD | Buy | RITE AID CORP | $392 | +161.3% | 51,000 | +155.0% | 0.14% | +146.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $373 | -46.7% | 13,900 | -39.3% | 0.14% | -50.2% |
| GILD | New | GILEAD SCIENCES INC | $348 | – | 4,400 | +100.0% | 0.13% | – |
| FGL | New | FIDELITY & GTY LIFE | $334 | – | 14,400 | +100.0% | 0.12% | – |
| MDVN | New | MEDIVATION INC | $334 | – | 4,100 | +100.0% | 0.12% | – |
| JCPNQ | PENNEY J C INC | $331 | +3.8% | 35,900 | 0.0% | 0.12% | -2.4% | |
| FCH | New | FELCOR LODGING TR INC | $322 | – | 50,000 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC | $263 | -13.5% | 8,000 | -38.5% | 0.10% | -18.6% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $253 | -26.9% | 51,264 | 0.0% | 0.09% | -31.9% | |
| MNI | MCCLATCHY COcl a | $250 | +10.6% | 15,480 | 0.0% | 0.09% | +3.4% | |
| IVZ | New | INVESCO LTD | $250 | – | 8,000 | +100.0% | 0.09% | – |
| TGNA | TEGNA INC | $245 | -5.8% | 11,200 | 0.0% | 0.09% | -11.9% | |
| GCAP | GAIN CAP HLDGS INC | $243 | -2.4% | 39,349 | 0.0% | 0.09% | -8.2% | |
| GS | GOLDMAN SACHS GROUP INC | $242 | +8.5% | 1,500 | 0.0% | 0.09% | +1.1% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $231 | +41.7% | 39,506 | 0.0% | 0.08% | +33.3% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $226 | +165.9% | 41,500 | 0.0% | 0.08% | +148.5% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $222 | – | 15,000 | +100.0% | 0.08% | – |
| LOCK | New | LIFELOCK INC | $220 | – | 13,000 | +100.0% | 0.08% | – |
| SC | SANTANDER CONSUMER USA HDG I | $219 | +17.7% | 18,000 | 0.0% | 0.08% | +11.1% | |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $216 | +11.3% | 12,450 | 0.0% | 0.08% | +3.9% | |
| OCN | OCWEN FINL CORP | $211 | +115.3% | 57,553 | 0.0% | 0.08% | +102.6% | |
| ENDP | Sell | ENDO INTL PLC | $212 | +18.4% | 10,500 | -8.7% | 0.08% | +10.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $191 | +11.0% | 11,313 | +4.6% | 0.07% | +4.5% |
| AT | ATLANTIC PWR CORP | $176 | 0.0% | 71,100 | 0.0% | 0.06% | -7.2% | |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $172 | -33.1% | 41,913 | -46.9% | 0.06% | -37.0% |
| UAN | CVR PARTNERS LP | $161 | -35.3% | 30,430 | 0.0% | 0.06% | -39.2% | |
| ASNA | ASCENA RETAIL GROUP INC | $123 | -20.1% | 22,000 | 0.0% | 0.04% | -25.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $100 | -81.9% | 23,000 | -84.2% | 0.04% | -83.3% |
| LUB | LUBYS INC | $81 | -14.7% | 18,900 | 0.0% | 0.03% | -18.9% | |
| CALL | MAGICJACK VOCALTEC LTD | $73 | -3.9% | 12,015 | 0.0% | 0.03% | -10.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $65 | +12.1% | 13,200 | 0.0% | 0.02% | +4.3% | |
| IPI | Sell | INTREPID POTASH INC | $45 | -30.8% | 39,819 | -11.2% | 0.02% | -36.0% |
| CVO | Exit | CENVEO INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -49,900 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -26,583 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,700 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -33,423 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| EMC | Exit | E 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
- Quinn Opportunity Partners LLC holdings (13F-HR)
- Quinn Opportunity Partners LLC significant holdings (13D/G)
- Quinn Opportunity Partners LLC ownership history
- Quinn Opportunity Partners LLC portfolio value
- Quinn Opportunity Partners LLC filings
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