Quinn Opportunity Partners LLC Q4 2016 holdings

$331 Million is the total value of Quinn Opportunity Partners LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.5% .

 Value Shares↓ Weighting
TWX NewTIME WARNER INC$25,494264,100
+100.0%
7.70%
C BuyCITIGROUP INC$15,764
+26.8%
265,245
+0.8%
4.76%
+5.2%
JPM BuyJPMORGAN CHASE & CO$13,806
+31.6%
160,000
+1.6%
4.17%
+9.2%
BAC SellBANK AMER CORP$12,464
-66.0%
564,000
-75.9%
3.77%
-71.8%
IBKR BuyINTERACTIVE BROKERS GROUP IN$12,044
+35.5%
329,891
+30.9%
3.64%
+12.4%
GLPI BuyGAMING & LEISURE PPTYS INC$10,590
+2.2%
345,867
+11.7%
3.20%
-15.2%
TMUS BuyT MOBILE US INC$9,921
+79.8%
172,505
+46.1%
3.00%
+49.2%
SYF SellSYNCHRONY FINL$9,859
+26.3%
271,833
-2.5%
2.98%
+4.7%
NXPI NewNXP SEMICONDUCTORS N V$8,72389,000
+100.0%
2.64%
HUM SellHUMANA INC$8,263
-20.8%
40,500
-31.3%
2.50%
-34.3%
GCI BuyGANNETT CO INC$7,928
+236.9%
816,516
+303.9%
2.40%
+179.6%
TSLA BuyTESLA MTRS INC$7,637
+1108.4%
35,737
+1052.8%
2.31%
+903.5%
TMH NewTEAM HEALTH HOLDINGS INC$7,169165,000
+100.0%
2.17%
ANF NewABERCROMBIE & FITCH COcl a$5,924493,692
+100.0%
1.79%
FIT NewFITBIT INCcl a$5,021685,908
+100.0%
1.52%
DVMT SellDELL TECHNOLOGIES INC$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 BuyOAKTREE CAP GROUP LLCunit cl a$4,598
+392.8%
122,620
+457.4%
1.39%
+308.8%
MYL BuyMYLAN N V$4,464
+405.0%
117,007
+404.3%
1.35%
+318.9%
CNC NewCENTENE CORP DEL$4,18274,000
+100.0%
1.26%
CABO  CABLE ONE INC$4,010
+6.5%
6,4500.0%1.21%
-11.7%
AGN BuyALLERGAN PLC$3,917
+88.0%
18,650
+106.1%
1.18%
+56.0%
WFC BuyWELLS FARGO & CO NEW$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 SellST JUDE MED INC$3,312
-73.9%
41,300
-74.1%
1.00%
-78.4%
SYT NewSYNGENTA AGsponsored adr$3,28841,600
+100.0%
0.99%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$3,211
+623.2%
89,681
+647.3%
0.97%
+498.8%
JBLU BuyJETBLUE AIRWAYS CORP$2,998
+47.8%
133,700
+13.6%
0.91%
+22.6%
P NewPANDORA MEDIA INC$2,834217,300
+100.0%
0.86%
CI  CIGNA CORPORATION$2,801
+2.3%
21,0000.0%0.85%
-15.1%
WPZ BuyWILLIAMS PARTNERS L P NEW$2,752
+12.4%
72,363
+9.9%
0.83%
-6.7%
NWSA BuyNEWS CORP NEWcl a$2,732
+53.4%
238,403
+87.1%
0.83%
+27.3%
AMGN NewAMGEN INC$2,72018,600
+100.0%
0.82%
BCS  BARCLAYS PLCadr$2,695
+26.6%
245,0000.0%0.81%
+4.9%
IBM  INTERNATIONAL BUSINESS MACHS$2,606
+4.5%
15,7000.0%0.79%
-13.3%
VRX NewVALEANT PHARMACEUTICALS INTL$2,589178,299
+100.0%
0.78%
PNK  PINNACLE ENTMT INC NEW$2,523
+17.5%
174,0000.0%0.76%
-2.6%
RAI NewREYNOLDS AMERICAN INC$2,52245,000
+100.0%
0.76%
FGL BuyFIDELITY & GTY LIFE$2,474
+640.7%
104,400
+625.0%
0.75%
+513.1%
MBI SellMBIA INC$2,454
+34.5%
229,302
-2.1%
0.74%
+11.6%
WFM BuyWHOLE FOODS MKT INC$2,409
+286.1%
78,326
+256.0%
0.73%
+220.7%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$2,374
+2274.0%
717,338
+3018.9%
0.72%
+1891.7%
NYT BuyNEW YORK TIMES COcl a$2,124
+15.6%
159,700
+3.9%
0.64%
-4.0%
HAR NewHARMAN INTL INDS INCinc$2,07918,700
+100.0%
0.63%
ALR BuyALERE INC$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 NewTWENTY FIRST CENTY FOX INCcl a$1,90167,800
+100.0%
0.57%
AAPL BuyAPPLE INC$1,865
+36.3%
16,100
+33.1%
0.56%
+13.3%
BEAV NewB/E AEROSPACE INC$1,82630,340
+100.0%
0.55%
IILG SellINTERVAL LEISURE GROUP INC$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 NewGENWORTH FINL INC$1,530401,506
+100.0%
0.46%
SNN  SMITH & NEPHEW PLCspdn adr new$1,474
-8.2%
49,0000.0%0.44%
-23.9%
HE SellHAWAIIAN ELEC INDUSTRIES$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 NewAPOLLO ED GROUP INCcl a$1,443145,712
+100.0%
0.44%
KKR NewKKR & CO L P DEL$1,38590,000
+100.0%
0.42%
HFC BuyHOLLYFRONTIER CORP$1,348
+88.3%
41,137
+40.8%
0.41%
+55.9%
ONDK BuyON DECK CAP INC$1,344
+19.7%
290,278
+47.4%
0.41%
-0.7%
NXST BuyNEXSTAR BROADCASTING GROUP Icl a$1,339
+18.1%
21,149
+7.6%
0.40%
-1.9%
BATS SellBATS GLOBAL MKTS INC$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 BuyOPHTHOTECH CORP$1,226
+29.6%
253,870
+1138.4%
0.37%
+7.5%
TWTR BuyTWITTER INC$1,206
+15.7%
74,000
+63.7%
0.36%
-4.2%
GOGO SellGOGO INC$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 SellNETFLIX INC$929
+17.9%
7,500
-6.2%
0.28%
-2.1%
GNCIQ BuyGNC HLDGS INC$921
-8.2%
83,464
+70.0%
0.28%
-23.8%
EQC BuyEQUITY COMWLTH$892
+51.4%
29,500
+51.3%
0.27%
+25.6%
BOFI SellBOFI HLDG INC$891
-6.4%
31,198
-26.6%
0.27%
-22.5%
GILD BuyGILEAD SCIENCES INC$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 NewNUVEEN PREFERRED SECURITIES$81687,638
+100.0%
0.25%
PRGO  PERRIGO CO PLC$814
-9.9%
9,7800.0%0.25%
-25.2%
OCIP NewOCI PARTNERS LP$79395,000
+100.0%
0.24%
KCG NewKCG HLDGS INCcl a$78859,500
+100.0%
0.24%
MON  MONSANTO CO NEW$779
+3.0%
7,4000.0%0.24%
-14.5%
LILA NewLIBERTY GLOBAL PLC$76935,000
+100.0%
0.23%
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 SellE TRADE FINANCIAL CORP$728
-65.5%
21,000
-71.0%
0.22%
-71.4%
LUMN NewCENTURYLINK INC$71330,000
+100.0%
0.22%
ATVI NewACTIVISION BLIZZARD INC$68218,900
+100.0%
0.21%
MPLX  MPLX LP$678
+2.3%
19,5770.0%0.20%
-15.3%
NUS SellNU SKIN ENTERPRISES INCcl a$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 NewBERKSHIRE HATHAWAY INC DELcl b new$6524,000
+100.0%
0.20%
PENN NewPENN NATL GAMING INC$64847,000
+100.0%
0.20%
BNED BuyBARNES & NOBLE ED INC$638
+57.1%
55,608
+31.0%
0.19%
+30.4%
CFG NewCITIZENS FINL GROUP INC$57016,000
+100.0%
0.17%
EMMS  EMMIS COMMUNICATIONS CORPcl a$569
-16.3%
167,9080.0%0.17%
-30.6%
LH NewLABORATORY CORP AMER HLDGS$5394,200
+100.0%
0.16%
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 NewMEDTRONIC PLC$5207,300
+100.0%
0.16%
UAN BuyCVR PARTNERS LP$507
+214.9%
84,430
+177.5%
0.15%
+159.3%
ASPS SellALTISOURCE PORTFOLIO SOLNS$495
-18.3%
18,600
-0.5%
0.15%
-32.1%
FB NewFACEBOOK INCcl a$4604,000
+100.0%
0.14%
FCH  FELCOR LODGING TR INC$401
+24.5%
50,0000.0%0.12%
+3.4%
SHOS BuySEARS HOMETOWN & OUTLET STOR$396
+56.5%
84,322
+64.5%
0.12%
+30.4%
UA NewUNDER ARMOUR INCcl c$37815,000
+100.0%
0.11%
PTXP BuyPENNTEX MIDSTREAM PARTNERS L$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 NewVALERO ENERGY CORP NEW$3425,000
+100.0%
0.10%
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 NewCHINA CORD BLOOD CORP$30249,269
+100.0%
0.09%
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 SellCONNS INC$266
-61.2%
21,000
-68.4%
0.08%
-68.0%
TRNC NewTRONC INC$26419,000
+100.0%
0.08%
INFU NewINFUSYSTEM HLDGS INC$265103,861
+100.0%
0.08%
WIN NewWINDSTREAM HLDGS INC$26436,000
+100.0%
0.08%
GCAP BuyGAIN CAP HLDGS INC$260
+7.0%
39,449
+0.3%
0.08%
-11.2%
GHC SellGRAHAM HLDGS CO$256
-76.9%
500
-78.3%
0.08%
-80.9%
LUV NewSOUTHWEST AIRLS CO$2495,000
+100.0%
0.08%
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 HDG I$243
+11.0%
18,0000.0%0.07%
-8.8%
ENTL NewENTELLUS MED INC$24112,700
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$23420,600
+100.0%
0.07%
FSLR NewFIRST SOLAR INC$2257,000
+100.0%
0.07%
INVN NewINVENSENSE INC$21516,800
+100.0%
0.06%
HRI NewHERC HLDGS INC$2165,379
+100.0%
0.06%
LVS NewLAS VEGAS SANDS CORP$2144,000
+100.0%
0.06%
MNI  MCCLATCHY COcl a$204
-18.4%
15,4800.0%0.06%
-31.9%
CVOVQ NewCENVEO INC$2038,000
+100.0%
0.06%
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 SellCLOUD PEAK ENERGY INC$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 NewCOMMUNITY HEALTH SYS INC NEW$7814,000
+100.0%
0.02%
JMEI SellJUMEI INTL HLDG LTDsponsored adr$69
-70.1%
13,800
-65.1%
0.02%
-75.0%
IPI SellINTREPID POTASH INC$66
+46.7%
31,819
-20.1%
0.02%
+25.0%
FIG  FORTRESS INVESTMENT GROUP LLcl a$64
-1.5%
13,2000.0%0.02%
-20.8%
FTR NewFRONTIER COMMUNICATIONS CORP$3410,000
+100.0%
0.01%
ENDP ExitENDO INTL PLC$0-10,500
-100.0%
-0.08%
LOCK ExitLIFELOCK INC$0-13,000
-100.0%
-0.08%
EBAY ExitEBAY INC$0-8,000
-100.0%
-0.10%
MDVN ExitMEDIVATION INC$0-4,100
-100.0%
-0.12%
RAD ExitRITE AID CORP$0-51,000
-100.0%
-0.14%
JUNO ExitJUNO THERAPEUTICS INC$0-14,400
-100.0%
-0.16%
DISH ExitDISH NETWORK CORPcl a$0-8,000
-100.0%
-0.16%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-7,700
-100.0%
-0.20%
HTZ ExitHERTZ GLOBAL HOLDINGS INC C$0-16,140
-100.0%
-0.24%
EPIQ ExitEPIQ SYS INC$0-41,000
-100.0%
-0.25%
NMIH ExitNMI HLDGS INCcl a$0-93,521
-100.0%
-0.26%
CXW ExitCORRECTIONS CORP AMER NEW$0-64,000
-100.0%
-0.32%
FUR ExitWINTHROP RLTY TRsh ben int new$0-111,218
-100.0%
-0.33%
FLTX ExitFLEETMATICS GROUP PLC$0-19,000
-100.0%
-0.42%
BHI ExitBAKER HUGHES INC$0-25,500
-100.0%
-0.47%
ESNT ExitESSENT GROUP LTD$0-51,090
-100.0%
-0.50%
CBS ExitCBS CORP NEWcl b$0-26,008
-100.0%
-0.52%
GPS ExitGAP INC DEL$0-100,500
-100.0%
-0.81%
VA ExitVIRGIN AMER INC$0-57,822
-100.0%
-1.13%
SCTY ExitSOLARCITY CORP$0-243,609
-100.0%
-1.74%
DB ExitDEUTSCHE BANK AGnamen akt$0-471,000
-100.0%
-2.25%
IM ExitINGRAM MICRO INCcl a$0-251,959
-100.0%
-3.27%
LNKD ExitLINKEDIN CORP$0-91,905
-100.0%
-6.40%

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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EDGAR filings