Quinn Opportunity Partners LLC Q3 2016 13F Holdings

Quinn Opportunity Partners LLC Q3 2016 holdings
TickerName Value Shares↓ Weighting
BAC BANK AMER CORPReduce  $36,699
3.9%
2,345,000
-11.9%
13.37%
-2.8%
LNKD LINKEDIN CORPAdd  $17,565
2553.3%
91,905
2525.9%
6.40%
2380.6%
STJ ST JUDE MED INCNew  $12,701159,2434.63%
C CITIGROUP INCAdd  $12,433
15.1%
263,245
3.3%
4.53%
7.7%
JPM JPMORGAN CHASE & COReduce  $10,488
4.2%
157,500
-2.8%
3.82%
-2.6%
HUM HUMANA INCAdd  $10,427
142.5%
58,946
146.6%
3.80%
126.9%
GLPI GAMING & LEISURE PPTYS...Reduce  $10,358
-17.2%
309,667
-14.7%
3.77%
-22.6%
IM INGRAM MICRO INCcl aAdd  $8,985
3.8%
251,959
1.2%
3.27%
-2.9%
IBKR INTERACTIVE BROKERS GR...Add  $8,890
0.0%
252,051
0.4%
3.24%
-6.4%
SYF SYNCHRONY FINLReduce  $7,807
9.2%
278,833
-1.4%
2.84%
2.2%
DB DEUTSCHE BANK AGnamen aktAdd  $6,165
2892.7%
471,000
3040.0%
2.25%
2707.5%
TMUS T MOBILE US INCAdd  $5,517
52.7%
118,076
41.4%
2.01%
42.9%
SCTY SOLARCITY CORPAdd  $4,765
2116.3%
243,609
2606.8%
1.74%
1966.7%
GOOG ALPHABET INCcap stk cl cNew  $4,6646,0001.70%
DVMT DELL TECHNOLOGIES INCNew  $4,35491,0841.59%
CABO CABLE ONE INC  $3,767
14.2%
6,4500.0%1.37%
6.8%
M MACYS INCReduce  $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 VIRGIN AMER INCNew  $3,09457,8221.13%
CI CIGNA CORPORATION  $2,737
1.8%
21,0000.0%1.00%
-4.8%
BATS BATS GLOBAL MKTS INCNew  $2,52383,7500.92%
IBM INTERNATIONAL BUSINESS...  $2,494
4.7%
15,7000.0%0.91%
-2.0%
WPZ WILLIAMS PARTNERS L P NEWReduce  $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 WELLS FARGO & CO NEWAdd  $2,303
224.4%
52,000
246.7%
0.84%
202.9%
GPS GAP INC DELReduce  $2,235
-18.5%
100,500
-22.3%
0.81%
-23.9%
LEE LEE ENTERPRISES INCReduce  $2,169
80.4%
578,384
-8.1%
0.79%
68.8%
PNK PINNACLE ENTMT INC NEWAdd  $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 ALLERGAN PLCReduce  $2,084
-70.7%
9,050
-70.6%
0.76%
-72.6%
JBLU JETBLUE AIRWAYS CORPNew  $2,029117,7000.74%
NYT NEW YORK TIMES COcl a  $1,837
-1.2%
153,7000.0%0.67%
-7.6%
MBI MBIA INCReduce  $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 INTERVAL LEISURE GROUP...Reduce  $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 MORGAN STANLEYReduce  $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 DSW INCcl aReduce  $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 HAWAIIAN ELEC INDUSTRIESReduce  $1,328
-31.1%
44,500
-24.3%
0.48%
-35.6%
ALR ALERE INCNew  $1,29730,0000.47%
CLNY COLONY CAP INCcl aNew  $1,29871,1920.47%
BHI BAKER HUGHES INCReduce  $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 WILLIAMS COS INC DELReduce  $1,245
-95.3%
40,500
-96.7%
0.45%
-95.6%
SAVE SPIRIT AIRLS INCAdd  $1,154
11.2%
27,137
17.3%
0.42%
4.0%
FLTX FLEETMATICS GROUP PLCNew  $1,14019,0000.42%
NXST NEXSTAR BROADCASTING G...cl aNew  $1,13419,6490.41%
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 TWITTER INCNew  $1,04245,2000.38%
NUS NU SKIN ENTERPRISES INCcl a  $1,036
40.2%
16,0000.0%0.38%
30.9%
NLY ANNALY CAP MGMT INCReduce  $1,008
-12.4%
96,000
-7.7%
0.37%
-18.1%
GNCIQ GNC HLDGS INCReduce  $1,003
-75.5%
49,102
-70.9%
0.36%
-77.1%
BOFI BOFI HLDG INCAdd  $952
29.5%
42,520
2.4%
0.35%
21.3%
OPHT OPHTHOTECH CORPNew  $94620,5000.34%
OAK OAKTREE CAP GROUP LLCunit cl aNew  $93322,0000.34%
FUR WINTHROP RLTY TRsh ben int newNew  $913111,2180.33%
PRGO PERRIGO CO PLCReduce  $903
-7.6%
9,780
-9.3%
0.33%
-13.4%
CXW CORRECTIONS CORP AMER NEWNew  $88864,0000.32%
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 AMERICAN CAP LTDReduce  $829
-37.7%
49,000
-41.7%
0.30%
-41.7%
CMCSA COMCAST CORP NEWcl aReduce  $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 NETFLIX INCNew  $7888,0000.29%
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 MONSANTO CO NEWAdd  $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 CONNS INCNew  $68666,4820.25%
EMMS EMMIS COMMUNICATIONS CORPcl aReduce  $680
31.8%
167,908
-76.3%
0.25%
23.4%
EPIQ EPIQ SYS INCNew  $67741,0000.25%
MPLX MPLX LPReduce  $663
-8.7%
19,577
-9.3%
0.24%
-14.5%
EVER EVERBANK FINL CORPNew  $65834,0000.24%
HTZ HERTZ GLOBAL HOLDINGS ...Reduce  $648
-27.4%
16,140
-80.0%
0.24%
-32.2%
TSLA TESLA MTRS INCReduce  $632
-61.9%
3,100
-60.3%
0.23%
-64.4%
WFM WHOLE FOODS MKT INCNew  $62422,0000.23%
ASPS ALTISOURCE PORTFOLIO S...  $606
16.3%
18,7000.0%0.22%
8.9%
EQC EQUITY COMWLTHReduce  $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 TERRAFORM PWR INCReduce  $570
-28.9%
41,000
-44.2%
0.21%
-33.3%
MNKKQ MALLINCKRODT PUB LTD COReduce  $537
-31.0%
7,700
-39.8%
0.20%
-35.3%
ETP ENERGY TRANSFER PRTNRS...unit ltd partn  $444
-2.8%
12,0000.0%0.16%
-9.0%
DISH DISH NETWORK CORPcl aReduce  $438
-37.6%
8,000
-40.3%
0.16%
-41.4%
JUNO JUNO THERAPEUTICS INCNew  $43214,4000.16%
BNED BARNES & NOBLE ED INCReduce  $406
-24.7%
42,445
-20.1%
0.15%
-29.5%
RAD RITE AID CORPAdd  $392
161.3%
51,000
155.0%
0.14%
146.6%
VSI VITAMIN SHOPPE INCReduce  $373
-46.7%
13,900
-39.3%
0.14%
-50.2%
GILD GILEAD SCIENCES INCNew  $3484,4000.13%
FGL FIDELITY & GTY LIFENew  $33414,4000.12%
MDVN MEDIVATION INCNew  $3344,1000.12%
JCPNQ PENNEY J C INC  $331
3.8%
35,9000.0%0.12%
-2.4%
FCH FELCOR LODGING TR INCNew  $32250,0000.12%
EBAY EBAY INCReduce  $263
-13.5%
8,000
-38.5%
0.10%
-18.6%
SHOS SEARS HOMETOWN & OUTLE...  $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 INVESCO LTDNew  $2508,0000.09%
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 NATIONSTAR MTG HLDGS INCNew  $22215,0000.08%
LOCK LIFELOCK INCNew  $22013,0000.08%
SC SANTANDER CONSUMER USA...  $219
17.7%
18,0000.0%0.08%
11.1%
PTXP PENNTEX MIDSTREAM PART...  $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 ENDO INTL PLCReduce  $212
18.4%
10,500
-8.7%
0.08%
10.0%
MANU MANCHESTER UTD PLC NEWord cl aAdd  $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 TERRAFORM GLOBAL INCcl aReduce  $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 OCH ZIFF CAP MGMT GROUPcl aReduce  $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 GR...cl a  $65
12.1%
13,2000.0%0.02%
4.3%
IPI INTREPID POTASH INCReduce  $45
-30.8%
39,819
-11.2%
0.02%
-36.0%
CVO CENVEO INCSold out  $0-26,000-0.01%
AMD ADVANCED MICRO DEVICES...Sold out  $0-17,300-0.04%
PLCM POLYCOM INCSold out  $0-25,000-0.11%
CLF CLIFFS NAT RES INCSold out  $0-49,900-0.11%
BKS BARNES & NOBLE INCSold out  $0-26,583-0.12%
SRPT SAREPTA THERAPEUTICS INCSold out  $0-17,500-0.13%
CKEC CARMIKE CINEMAS INCSold out  $0-11,700-0.14%
TWX TIME WARNER INCSold out  $0-5,000-0.14%
DEPO DEPOMED INCSold out  $0-33,423-0.26%
PYPL PAYPAL HLDGS INCSold out  $0-25,000-0.36%
EMC E M C CORP MASSSold out  $0-886,208-9.38%
  • Quinn Opportunity Partners LLC Q3 2016 Portfolio
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  • Quarter
    Q3 2016
  • Total value
    $274 Million
  • Holdings
    127
  • Turnover
    35.5%
  • EDGAR