Quinn Opportunity Partners LLC Q4 2016 13F Holdings

Quinn Opportunity Partners LLC Q4 2016 holdings
TickerName Value Shares↓ Weighting
TWX TIME WARNER INCNew  $25,494264,1007.70%
C CITIGROUP INCAdd  $15,764
26.8%
265,245
0.8%
4.76%
5.2%
JPM JPMORGAN CHASE & COAdd  $13,806
31.6%
160,000
1.6%
4.17%
9.2%
BAC BANK AMER CORPReduce  $12,464
-66.0%
564,000
-75.9%
3.77%
-71.8%
IBKR INTERACTIVE BROKERS GR...Add  $12,044
35.5%
329,891
30.9%
3.64%
12.4%
GLPI GAMING & LEISURE PPTYS...Add  $10,590
2.2%
345,867
11.7%
3.20%
-15.2%
TMUS T MOBILE US INCAdd  $9,921
79.8%
172,505
46.1%
3.00%
49.2%
SYF SYNCHRONY FINLReduce  $9,859
26.3%
271,833
-2.5%
2.98%
4.7%
NXPI NXP SEMICONDUCTORS N VNew  $8,72389,0002.64%
HUM HUMANA INCReduce  $8,263
-20.8%
40,500
-31.3%
2.50%
-34.3%
GCI GANNETT CO INCAdd  $7,928
236.9%
816,516
303.9%
2.40%
179.6%
TSLA TESLA MTRS INCAdd  $7,637
1108.4%
35,737
1052.8%
2.31%
903.5%
TMH TEAM HEALTH HOLDINGS INCNew  $7,169165,0002.17%
ANF ABERCROMBIE & FITCH COcl aNew  $5,924493,6921.79%
FIT FITBIT INCcl aNew  $5,021685,9081.52%
DVMT DELL TECHNOLOGIES INCReduce  $4,800
10.2%
87,325
-4.1%
1.45%
-8.5%
GOOG ALPHABET INCcap stk cl c  $4,631
-0.7%
6,0000.0%1.40%
-17.7%
OAK OAKTREE CAP GROUP LLCunit cl aAdd  $4,598
392.8%
122,620
457.4%
1.39%
308.8%
MYL MYLAN N VAdd  $4,464
405.0%
117,007
404.3%
1.35%
318.9%
CNC CENTENE CORP DELNew  $4,18274,0001.26%
CABO CABLE ONE INC  $4,010
6.5%
6,4500.0%1.21%
-11.7%
AGN ALLERGAN PLCAdd  $3,917
88.0%
18,650
106.1%
1.18%
56.0%
WFC WELLS FARGO & CO NEWAdd  $3,720
61.5%
67,500
29.8%
1.12%
34.0%
M MACYS INC  $3,456
-3.3%
96,5000.0%1.04%
-19.9%
GM GENERAL MTRS CO  $3,414
9.7%
98,0000.0%1.03%
-9.0%
STJ ST JUDE MED INCReduce  $3,312
-73.9%
41,300
-74.1%
1.00%
-78.4%
SYT SYNGENTA AGsponsored adrNew  $3,28841,6000.99%
ETP ENERGY TRANSFER PRTNRS...unit ltd partnAdd  $3,211
623.2%
89,681
647.3%
0.97%
498.8%
JBLU JETBLUE AIRWAYS CORPAdd  $2,998
47.8%
133,700
13.6%
0.91%
22.6%
P PANDORA MEDIA INCNew  $2,834217,3000.86%
CI CIGNA CORPORATION  $2,801
2.3%
21,0000.0%0.85%
-15.1%
WPZ WILLIAMS PARTNERS L P NEWAdd  $2,752
12.4%
72,363
9.9%
0.83%
-6.7%
NWSA NEWS CORP NEWcl aAdd  $2,732
53.4%
238,403
87.1%
0.83%
27.3%
AMGN AMGEN INCNew  $2,72018,6000.82%
BCS BARCLAYS PLCadr  $2,695
26.6%
245,0000.0%0.81%
4.9%
IBM INTERNATIONAL BUSINESS...  $2,606
4.5%
15,7000.0%0.79%
-13.3%
VRX VALEANT PHARMACEUTICAL...New  $2,589178,2990.78%
PNK PINNACLE ENTMT INC NEW  $2,523
17.5%
174,0000.0%0.76%
-2.6%
RAI REYNOLDS AMERICAN INCNew  $2,52245,0000.76%
FGL FIDELITY & GTY LIFEAdd  $2,474
640.7%
104,400
625.0%
0.75%
513.1%
MBI MBIA INCReduce  $2,454
34.5%
229,302
-2.1%
0.74%
11.6%
WFM WHOLE FOODS MKT INCAdd  $2,409
286.1%
78,326
256.0%
0.73%
220.7%
OZM OCH ZIFF CAP MGMT GROUPcl aAdd  $2,374
2274.0%
717,338
3018.9%
0.72%
1891.7%
NYT NEW YORK TIMES COcl aAdd  $2,124
15.6%
159,700
3.9%
0.64%
-4.0%
HAR HARMAN INTL INDS INCincNew  $2,07918,7000.63%
ALR ALERE INCAdd  $1,948
50.2%
49,999
66.7%
0.59%
24.5%
MS MORGAN STANLEY  $1,918
31.8%
45,3950.0%0.58%
9.4%
FOXA TWENTY FIRST CENTY FOX...cl aNew  $1,90167,8000.57%
AAPL APPLE INCAdd  $1,865
36.3%
16,100
33.1%
0.56%
13.3%
BEAV B/E AEROSPACE INCNew  $1,82630,3400.55%
IILG INTERVAL LEISURE GROUP...Reduce  $1,781
2.7%
98,000
-3.0%
0.54%
-14.9%
LEE LEE ENTERPRISES INC  $1,677
-22.7%
578,3840.0%0.51%
-35.8%
ODP OFFICE DEPOT INC  $1,623
26.6%
359,0810.0%0.49%
4.9%
XIV CREDIT SUISSE NASSAU BRHinvrs vix sterm  $1,590
24.8%
34,0000.0%0.48%
3.7%
SAVE SPIRIT AIRLS INC  $1,570
36.0%
27,1370.0%0.47%
12.9%
DSW DSW INCcl a  $1,529
10.6%
67,5260.0%0.46%
-8.3%
GNW GENWORTH FINL INCNew  $1,530401,5060.46%
SNN SMITH & NEPHEW PLCspdn adr new  $1,474
-8.2%
49,0000.0%0.44%
-23.9%
HE HAWAIIAN ELEC INDUSTRIESReduce  $1,468
10.5%
44,400
-0.2%
0.44%
-8.3%
CLNY COLONY CAP INCcl a  $1,442
11.1%
71,1920.0%0.44%
-7.8%
APOL APOLLO ED GROUP INCcl aNew  $1,443145,7120.44%
KKR KKR & CO L P DELNew  $1,38590,0000.42%
HFC HOLLYFRONTIER CORPAdd  $1,348
88.3%
41,137
40.8%
0.41%
55.9%
ONDK ON DECK CAP INCAdd  $1,344
19.7%
290,278
47.4%
0.41%
-0.7%
NXST NEXSTAR BROADCASTING G...cl aAdd  $1,339
18.1%
21,149
7.6%
0.40%
-1.9%
BATS BATS GLOBAL MKTS INCReduce  $1,296
-48.6%
38,685
-53.8%
0.39%
-57.3%
BBBY BED BATH & BEYOND INC  $1,292
-5.8%
31,8000.0%0.39%
-22.0%
WMB WILLIAMS COS INC DEL  $1,261
1.3%
40,5000.0%0.38%
-16.1%
OPHT OPHTHOTECH CORPAdd  $1,226
29.6%
253,870
1138.4%
0.37%
7.5%
TWTR TWITTER INCAdd  $1,206
15.7%
74,000
63.7%
0.36%
-4.2%
GOGO GOGO INCReduce  $1,189
-19.6%
129,000
-3.7%
0.36%
-33.4%
UAL UNITED CONTL HLDGS INC  $1,049
38.8%
14,4000.0%0.32%
15.3%
NLY ANNALY CAP MGMT INC  $957
-5.1%
96,0000.0%0.29%
-21.3%
NFLX NETFLIX INCReduce  $929
17.9%
7,500
-6.2%
0.28%
-2.1%
GNCIQ GNC HLDGS INCAdd  $921
-8.2%
83,464
70.0%
0.28%
-23.8%
EQC EQUITY COMWLTHAdd  $892
51.4%
29,500
51.3%
0.27%
25.6%
BOFI BOFI HLDG INCReduce  $891
-6.4%
31,198
-26.6%
0.27%
-22.5%
GILD GILEAD SCIENCES INCAdd  $888
155.2%
12,400
181.8%
0.27%
111.0%
ACAS AMERICAN CAP LTD  $878
5.9%
49,0000.0%0.26%
-12.3%
CMCSA COMCAST CORP NEWcl a  $849
4.0%
12,3000.0%0.26%
-13.5%
ALLY ALLY FINL INC  $820
-2.3%
43,1000.0%0.25%
-19.0%
JPS NUVEEN PREFERRED SECUR...New  $81687,6380.25%
PRGO PERRIGO CO PLC  $814
-9.9%
9,7800.0%0.25%
-25.2%
OCIP OCI PARTNERS LPNew  $79395,0000.24%
KCG KCG HLDGS INCcl aNew  $78859,5000.24%
MON MONSANTO CO NEW  $779
3.0%
7,4000.0%0.24%
-14.5%
LILA LIBERTY GLOBAL PLCNew  $76935,0000.23%
DDS DILLARDS INCcl a  $752
-0.5%
12,0000.0%0.23%
-17.5%
FSC FIFTH STREET FINANCE CORP  $737
-7.5%
137,2440.0%0.22%
-23.1%
INTC INTEL CORP  $729
-4.0%
20,1000.0%0.22%
-20.6%
ETFC E TRADE FINANCIAL CORPReduce  $728
-65.5%
21,000
-71.0%
0.22%
-71.4%
LUMN CENTURYLINK INCNew  $71330,0000.22%
ATVI ACTIVISION BLIZZARD INCNew  $68218,9000.21%
MPLX MPLX LP  $678
2.3%
19,5770.0%0.20%
-15.3%
NUS NU SKIN ENTERPRISES INCcl aReduce  $669
-35.4%
14,000
-12.5%
0.20%
-46.4%
EVER EVERBANK FINL CORP  $661
0.5%
34,0000.0%0.20%
-16.7%
BRKB BERKSHIRE HATHAWAY INC...cl b newNew  $6524,0000.20%
PENN PENN NATL GAMING INCNew  $64847,0000.20%
BNED BARNES & NOBLE ED INCAdd  $638
57.1%
55,608
31.0%
0.19%
30.4%
CFG CITIZENS FINL GROUP INCNew  $57016,0000.17%
EMMS EMMIS COMMUNICATIONS CORPcl a  $569
-16.3%
167,9080.0%0.17%
-30.6%
LH LABORATORY CORP AMER H...New  $5394,2000.16%
TERP TERRAFORM PWR INC  $525
-7.9%
41,0000.0%0.16%
-23.6%
CPN CALPINE CORP  $526
-9.5%
46,0000.0%0.16%
-25.0%
MDT MEDTRONIC PLCNew  $5207,3000.16%
UAN CVR PARTNERS LPAdd  $507
214.9%
84,430
177.5%
0.15%
159.3%
ASPS ALTISOURCE PORTFOLIO S...Reduce  $495
-18.3%
18,600
-0.5%
0.15%
-32.1%
FB FACEBOOK INCcl aNew  $4604,0000.14%
FCH FELCOR LODGING TR INC  $401
24.5%
50,0000.0%0.12%
3.4%
SHOS SEARS HOMETOWN & OUTLE...Add  $396
56.5%
84,322
64.5%
0.12%
30.4%
UA UNDER ARMOUR INCcl cNew  $37815,0000.11%
PTXP PENNTEX MIDSTREAM PART...Add  $367
69.9%
24,450
96.4%
0.11%
40.5%
GS GOLDMAN SACHS GROUP INC  $359
48.3%
1,5000.0%0.11%
22.7%
VLO VALERO ENERGY CORP NEWNew  $3425,0000.10%
VSI VITAMIN SHOPPE INC  $330
-11.5%
13,9000.0%0.10%
-26.5%
OCN OCWEN FINL CORP  $310
46.9%
57,5530.0%0.09%
22.1%
CO CHINA CORD BLOOD CORPNew  $30249,2690.09%
JCPNQ PENNEY J C INC  $298
-10.0%
35,9000.0%0.09%
-25.6%
NSM NATIONSTAR MTG HLDGS INC  $271
22.1%
15,0000.0%0.08%
1.2%
CONN CONNS INCReduce  $266
-61.2%
21,000
-68.4%
0.08%
-68.0%
TRNC TRONC INCNew  $26419,0000.08%
INFU INFUSYSTEM HLDGS INCNew  $265103,8610.08%
WIN WINDSTREAM HLDGS INCNew  $26436,0000.08%
GCAP GAIN CAP HLDGS INCAdd  $260
7.0%
39,449
0.3%
0.08%
-11.2%
GHC GRAHAM HLDGS COReduce  $256
-76.9%
500
-78.3%
0.08%
-80.9%
LUV SOUTHWEST AIRLS CONew  $2495,0000.08%
IVZ INVESCO LTD  $243
-2.8%
8,0000.0%0.07%
-19.8%
TGNA TEGNA INC  $240
-2.0%
11,2000.0%0.07%
-18.0%
SC SANTANDER CONSUMER USA...  $243
11.0%
18,0000.0%0.07%
-8.8%
ENTL ENTELLUS MED INCNew  $24112,7000.07%
AMD ADVANCED MICRO DEVICES...New  $23420,6000.07%
FSLR FIRST SOLAR INCNew  $2257,0000.07%
INVN INVENSENSE INCNew  $21516,8000.06%
HRI HERC HLDGS INCNew  $2165,3790.06%
LVS LAS VEGAS SANDS CORPNew  $2144,0000.06%
MNI MCCLATCHY COcl a  $204
-18.4%
15,4800.0%0.06%
-31.9%
CVOVQ CENVEO INCNew  $2038,0000.06%
AT ATLANTIC PWR CORP  $178
1.1%
71,1000.0%0.05%
-15.6%
GLBL TERRAFORM GLOBAL INCcl a  $166
-3.5%
41,9130.0%0.05%
-20.6%
MANU MANCHESTER UTD PLC NEWord cl a  $161
-15.7%
11,3130.0%0.05%
-30.0%
CLDPQ CLOUD PEAK ENERGY INCReduce  $135
-40.3%
24,000
-42.2%
0.04%
-50.0%
ASNA ASCENA RETAIL GROUP INC  $136
10.6%
22,0000.0%0.04%
-8.9%
CALL MAGICJACK VOCALTEC LTD  $82
12.3%
12,0150.0%0.02%
-7.4%
LUB LUBYS INC  $810.0%18,9000.0%0.02%
-20.0%
CYH COMMUNITY HEALTH SYS I...New  $7814,0000.02%
JMEI JUMEI INTL HLDG LTDsponsored adrReduce  $69
-70.1%
13,800
-65.1%
0.02%
-75.0%
IPI INTREPID POTASH INCReduce  $66
46.7%
31,819
-20.1%
0.02%
25.0%
FIG FORTRESS INVESTMENT GR...cl a  $64
-1.5%
13,2000.0%0.02%
-20.8%
FTR FRONTIER COMMUNICATION...New  $3410,0000.01%
ENDP ENDO INTL PLCSold out  $0-10,500-0.08%
LOCK LIFELOCK INCSold out  $0-13,000-0.08%
EBAY EBAY INCSold out  $0-8,000-0.10%
MDVN MEDIVATION INCSold out  $0-4,100-0.12%
RAD RITE AID CORPSold out  $0-51,000-0.14%
JUNO JUNO THERAPEUTICS INCSold out  $0-14,400-0.16%
DISH DISH NETWORK CORPcl aSold out  $0-8,000-0.16%
MNKKQ MALLINCKRODT PUB LTD COSold out  $0-7,700-0.20%
HTZ HERTZ GLOBAL HOLDINGS ...Sold out  $0-16,140-0.24%
EPIQ EPIQ SYS INCSold out  $0-41,000-0.25%
NMIH NMI HLDGS INCcl aSold out  $0-93,521-0.26%
CXW CORRECTIONS CORP AMER NEWSold out  $0-64,000-0.32%
FUR WINTHROP RLTY TRsh ben int newSold out  $0-111,218-0.33%
FLTX FLEETMATICS GROUP PLCSold out  $0-19,000-0.42%
BHI BAKER HUGHES INCSold out  $0-25,500-0.47%
ESNT ESSENT GROUP LTDSold out  $0-51,090-0.50%
CBS CBS CORP NEWcl bSold out  $0-26,008-0.52%
GPS GAP INC DELSold out  $0-100,500-0.81%
VA VIRGIN AMER INCSold out  $0-57,822-1.13%
SCTY SOLARCITY CORPSold out  $0-243,609-1.74%
DB DEUTSCHE BANK AGnamen aktSold out  $0-471,000-2.25%
IM INGRAM MICRO INCcl aSold out  $0-251,959-3.27%
LNKD LINKEDIN CORPSold out  $0-91,905-6.40%
  • Quinn Opportunity Partners LLC Q4 2016 Portfolio
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  • Quarter
    Q4 2016
  • Total value
    $331 Million
  • Holdings
    149
  • Turnover
    53.5%
  • EDGAR