Quinn Opportunity Partners LLC Q1 2017 13F Holdings

Quinn Opportunity Partners LLC Q1 2017 holdings
TickerName Value Shares↓ Weighting
TWX TIME WARNER INC  $25,805
1.2%
264,1000.0%5.96%
-22.6%
M MACY'S INCAdd  $17,568
408.3%
592,700
514.2%
4.06%
288.7%
SBY SILVER BAY REALTY TRUS...New  $16,741779,7213.87%
C CITIGROUP INCAdd  $16,411
4.1%
274,345
3.4%
3.79%
-20.4%
FIT FITBIT INC - Acl aAdd  $14,792
194.6%
2,498,590
264.3%
3.42%
125.2%
GM GENERAL MOTORS COAdd  $14,699
330.6%
415,704
324.2%
3.40%
229.0%
NXPI NXP SEMICONDUCTORS NVAdd  $14,180
62.6%
137,000
53.9%
3.28%
24.2%
JPM JPMORGAN CHASE & CO  $14,054
1.8%
160,0000.0%3.25%
-22.2%
TMUS T-MOBILE US INCAdd  $12,821
29.2%
198,505
15.1%
2.96%
-1.2%
IBKR INTERACTIVE BROKERS GR...Add  $12,008
-0.3%
345,856
4.8%
2.77%
-23.8%
GLPI GAMING AND LEISURE PRO...  $11,559
9.2%
345,8670.0%2.67%
-16.6%
ANF ABERCROMBIE & FITCH CO...cl aAdd  $11,277
90.4%
945,234
91.5%
2.60%
45.5%
GCI GANNETT CO INCAdd  $10,154
28.1%
1,211,666
48.4%
2.34%
-2.1%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $9,540
106.0%
11,500
91.7%
2.20%
57.5%
RAD RITE AID CORPNew  $8,0711,899,0001.86%
BAC BANK OF AMERICA CORPReduce  $8,021
-35.6%
340,000
-39.7%
1.85%
-50.8%
TSLA TESLA INCReduce  $7,123
-6.7%
25,595
-28.4%
1.64%
-28.7%
BP BP PLC-SPONS ADRadrNew  $6,631192,1001.53%
ATVI ACTIVISION BLIZZARD INCAdd  $6,596
867.2%
132,300
600.0%
1.52%
639.3%
OAK OAKTREE CAPITAL GROUP LLCunit cl aAdd  $5,885
28.0%
129,920
6.0%
1.36%
-2.2%
P PANDORA MEDIA INCAdd  $5,601
97.6%
474,262
118.3%
1.29%
51.2%
MDLZ MONDELEZ INTERNATIONAL...cl aNew  $5,463126,8001.26%
DVMT DELL TECHNOLOGIES INC-...Reduce  $5,404
12.6%
84,325
-3.4%
1.25%
-14.0%
AAPL APPLE INCAdd  $5,258
181.9%
36,600
127.3%
1.21%
115.2%
BB BLACKBERRY LTDNew  $4,878629,3851.13%
FIG FORTRESS INVESTMENT GR...cl aAdd  $4,748
7318.8%
597,200
4424.2%
1.10%
5673.7%
AGN ALLERGAN PLCReduce  $4,432
13.1%
18,550
-0.5%
1.02%
-13.5%
NWSA NEWS CORP - CLASS Acl aAdd  $4,419
61.7%
339,903
42.6%
1.02%
23.6%
MYL MYLAN NVReduce  $4,406
-1.3%
113,007
-3.4%
1.02%
-24.5%
WFM WHOLE FOODS MARKET INCAdd  $4,081
69.4%
137,326
75.3%
0.94%
29.5%
KKR KKR & CO LPAdd  $3,993
188.3%
219,022
143.4%
0.92%
120.0%
KO COCA-COLA CO/THENew  $3,77789,0000.87%
WFC WELLS FARGO & CO  $3,757
1.0%
67,5000.0%0.87%
-22.8%
GILD GILEAD SCIENCES INCAdd  $3,736
320.7%
55,000
343.5%
0.86%
222.0%
WMB WILLIAMS COS INCAdd  $3,542
180.9%
119,700
195.6%
0.82%
114.7%
JBLU JETBLUE AIRWAYS CORPAdd  $3,312
10.5%
160,700
20.2%
0.76%
-15.6%
CNC CENTENE CORPReduce  $3,314
-20.8%
46,500
-37.2%
0.76%
-39.5%
FGL FIDELITY & GUARANTY LIFEAdd  $3,278
32.5%
117,925
13.0%
0.76%
1.2%
AMGN AMGEN INCAdd  $3,199
17.6%
19,500
4.8%
0.74%
-10.1%
K KELLOGG CONew  $3,19544,0000.74%
CI CIGNA CORPReduce  $2,783
-0.6%
19,000
-9.5%
0.64%
-24.0%
IBM INTL BUSINESS MACHINES...  $2,734
4.9%
15,7000.0%0.63%
-19.9%
BCS BARCLAYS PLC-SPONS ADRadrReduce  $2,641
-2.0%
235,000
-4.1%
0.61%
-25.1%
BBBY BED BATH & BEYOND INCAdd  $2,585
100.1%
65,500
106.0%
0.60%
53.1%
WPZ WILLIAMS PARTNERS LPReduce  $2,538
-7.8%
62,163
-14.1%
0.59%
-29.6%
OZM OCH-ZIFF CAPITAL MANAG...cl aAdd  $2,472
4.1%
1,093,588
52.5%
0.57%
-20.4%
MBBYF MOBILEYE NVNew  $2,33338,0000.54%
NYT NEW YORK TIMES CO-Acl aAdd  $2,328
9.6%
161,700
1.3%
0.54%
-16.2%
FOXA TWENTY-FIRST CENTURY F...cl a  $2,196
15.5%
67,8000.0%0.51%
-11.7%
GES GUESS INCNew  $2,127190,8020.49%
ILG ILG INCNew  $2,05498,0000.47%
ETP ENERGY TRANSFER PARTNE...unit ltd partnNew  $1,93653,0000.45%
PNK PINNACLE ENTERTAINMENT...Reduce  $1,898
-24.8%
97,224
-44.1%
0.44%
-42.5%
GNW GENWORTH FINANCIAL INC...Add  $1,798
17.5%
436,506
8.7%
0.42%
-10.2%
VRX VALEANT PHARMACEUTICAL...Reduce  $1,768
-31.7%
160,299
-10.1%
0.41%
-47.8%
DSW DSW INC-CLASS Acl aAdd  $1,727
12.9%
83,526
23.7%
0.40%
-13.6%
ODP OFFICE DEPOT INC  $1,675
3.2%
359,0810.0%0.39%
-21.0%
MSGS MADISON SQUARE GARDEN ...cl aNew  $1,5988,0000.37%
ONDK ON DECK CAPITAL INCAdd  $1,523
13.3%
302,178
4.1%
0.35%
-13.3%
SNN SMITH & NEPHEW PLC -SP...spdn adr new  $1,516
2.8%
49,0000.0%0.35%
-21.3%
NXST NEXSTAR MEDIA GROUP INCcl a  $1,484
10.8%
21,1490.0%0.34%
-15.3%
LEE LEE ENTERPRISESReduce  $1,452
-13.4%
558,284
-3.5%
0.34%
-33.9%
SAVE SPIRIT AIRLINES INC  $1,440
-8.3%
27,1370.0%0.33%
-29.7%
EXAR EXAR CORPNew  $1,352103,9200.31%
CLNS COLONY NORTHSTAR INC-C...New  $1,348104,3880.31%
MS MORGAN STANLEYReduce  $1,345
-29.9%
31,395
-30.8%
0.31%
-46.4%
XIV VELOCITYSHARES INV VIX...invrs vix stermReduce  $1,315
-17.3%
18,000
-47.1%
0.30%
-36.8%
GOGO GOGO INCReduce  $1,276
7.3%
116,000
-10.1%
0.30%
-17.8%
SPLS STAPLES INCNew  $1,226139,8180.28%
BNED BARNES & NOBLE EDUCATI...Add  $1,216
90.6%
126,820
128.1%
0.28%
45.6%
GNCIQ GNC HOLDINGS INC-CL AAdd  $1,210
31.4%
164,464
97.0%
0.28%
0.4%
CABO CABLE ONE INCReduce  $1,194
-70.2%
1,912
-70.4%
0.28%
-77.2%
BX BLACKSTONE GROUP LP/THENew  $1,18840,0000.27%
CIT CIT GROUP INCNew  $1,16927,2230.27%
FINL FINISH LINE/THE - CL Acl aNew  $1,16381,7100.27%
SYF SYNCHRONY FINANCIALReduce  $1,115
-88.7%
32,500
-88.0%
0.26%
-91.3%
NFLX NETFLIX INC  $1,109
19.4%
7,5000.0%0.26%
-8.9%
MBI MBIA INCReduce  $1,083
-55.9%
127,902
-44.2%
0.25%
-66.3%
NLY ANNALY CAPITAL MANAGEM...  $1,067
11.5%
96,0000.0%0.25%
-14.9%
FB FACEBOOK INC-Acl aAdd  $1,065
131.5%
7,500
87.5%
0.25%
77.0%
LH LABORATORY CRP OF AMER...Add  $1,062
97.0%
7,400
76.2%
0.24%
50.3%
GIS GENERAL MILLS INCNew  $1,02717,4000.24%
AMD ADVANCED MICRO DEVICESAdd  $1,027
338.9%
70,600
242.7%
0.24%
233.8%
UAL UNITED CONTINENTAL HOL...  $1,017
-3.1%
14,4000.0%0.24%
-25.9%
RL RALPH LAUREN CORPcl aNew  $1,01212,4000.23%
PRGO PERRIGO CO PLCAdd  $961
18.1%
14,480
48.1%
0.22%
-9.8%
CMCSA COMCAST CORP-CLASS Acl aAdd  $925
9.0%
24,600
100.0%
0.21%
-16.7%
EQC EQUITY COMMONWEALTH  $921
3.3%
29,5000.0%0.21%
-21.1%
MJN MEAD JOHNSON NUTRITION CONew  $89110,0000.21%
ALLY ALLY FINANCIAL INC  $876
6.8%
43,1000.0%0.20%
-18.5%
PENN PENN NATIONAL GAMING INC  $866
33.6%
47,0000.0%0.20%
2.0%
JPS NUVEEN PFD SEC INCOME FDReduce  $807
-1.1%
84,638
-3.4%
0.19%
-24.7%
TWTR TWITTER INCReduce  $803
-33.4%
53,700
-27.4%
0.18%
-49.2%
NUS NU SKIN ENTERPRISES IN...cl a  $778
16.3%
14,0000.0%0.18%
-10.9%
MON MONSANTO COReduce  $781
0.3%
6,900
-6.8%
0.18%
-23.4%
LILA LIBERTY GLOBAL PLC LIL...  $778
1.2%
35,0000.0%0.18%
-22.4%
FSC FIFTH STREET FINANCE CORPAdd  $712
-3.4%
154,144
12.3%
0.16%
-26.5%
CENX CENTURY ALUMINUM COMPANYNew  $71156,0000.16%
HCA HCA HEALTHCARE INCNew  $7128,0000.16%
LUMN CENTURYLINK INC  $707
-0.8%
30,0000.0%0.16%
-24.2%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $667
2.3%
4,0000.0%0.15%
-21.8%
KORS MICHAEL KORS HOLDINGS LTDNew  $64817,0000.15%
DDS DILLARDS INC-CL Acl a  $627
-16.6%
12,0000.0%0.14%
-36.1%
FREDQ FRED'S INC-CLASS Acl aNew  $60446,1230.14%
MDT MEDTRONIC PLC  $588
13.1%
7,3000.0%0.14%
-13.4%
EXPR EXPRESS INCNew  $56862,4030.13%
BKS BARNES & NOBLE INCNew  $56461,0000.13%
PTXP PENNTEX MIDSTREAM PART...Add  $559
52.3%
32,450
32.7%
0.13%
16.2%
EVER EVERBANK FINANCIAL CORPReduce  $555
-16.0%
28,500
-16.2%
0.13%
-36.0%
CFG CITIZENS FINANCIAL GROUP  $553
-3.0%
16,0000.0%0.13%
-25.6%
ENTL ENTELLUS MEDICAL INCAdd  $521
116.2%
37,769
197.4%
0.12%
64.4%
SHOS SEARS HOMETOWN AND OUT...Add  $508
28.3%
130,322
54.6%
0.12%
-2.5%
CPN CALPINE CORP  $508
-3.4%
46,0000.0%0.12%
-26.4%
TERP TERRAFORM POWER INC - A  $507
-3.4%
41,0000.0%0.12%
-26.4%
URBN URBAN OUTFITTERS INCNew  $45119,0000.10%
OCIP OCI PARTNERS LPReduce  $424
-46.5%
42,385
-55.4%
0.10%
-59.2%
MPLX MPLX LPReduce  $424
-37.5%
11,753
-40.0%
0.10%
-52.2%
OPHT OPHTHOTECH CORPReduce  $417
-66.0%
113,973
-55.1%
0.10%
-74.1%
COKE COCA-COLA BOTTLING CO ...New  $4122,0000.10%
ARCC ARES CAPITAL CORPNew  $41123,6670.10%
EMMS EMMIS COMMUNICATIONS-C...New  $411167,9080.10%
XRX XEROX CORPNew  $41256,1000.10%
GCAP GAIN CAPITAL HOLDINGS INCAdd  $398
53.1%
47,803
21.2%
0.09%
16.5%
UAN CVR PARTNERS LP  $393
-22.5%
84,4300.0%0.09%
-40.5%
MCD MCDONALD'S CORPNew  $3893,0000.09%
STON STONEMOR PARTNERS LPNew  $38848,9000.09%
CO CHINA CORD BLOOD CORPAdd  $354
17.2%
53,165
7.9%
0.08%
-9.9%
AEO AMERICAN EAGLE OUTFITTERSNew  $35125,0000.08%
GS GOLDMAN SACHS GROUP INC  $345
-3.9%
1,5000.0%0.08%
-25.9%
ELLI ELLIE MAE INCNew  $3423,4080.08%
OCN OCWEN FINANCIAL CORP  $315
1.6%
57,5530.0%0.07%
-22.3%
HFC HOLLYFRONTIER CORPReduce  $312
-76.9%
11,000
-73.3%
0.07%
-82.3%
GPS GAP INC/THENew  $30412,5000.07%
GHC GRAHAM HOLDINGS CO-CLA...  $300
17.2%
5000.0%0.07%
-10.4%
HUM HUMANA INCReduce  $289
-96.5%
1,400
-96.5%
0.07%
-97.3%
TGNA TEGNA INC  $287
19.6%
11,2000.0%0.07%
-9.6%
VSI VITAMIN SHOPPE INC  $280
-15.2%
13,9000.0%0.06%
-35.0%
UA UNDER ARMOUR INC-CLASS Ccl c  $275
-27.2%
15,0000.0%0.06%
-43.9%
LUV SOUTHWEST AIRLINES CO  $269
8.0%
5,0000.0%0.06%
-17.3%
HRI HERC HOLDINGS INC  $263
21.8%
5,3790.0%0.06%
-6.2%
IVZ INVESCO LTD  $245
0.8%
8,0000.0%0.06%
-21.9%
NSM NATIONSTAR MORTGAGE HO...  $236
-12.9%
15,0000.0%0.06%
-32.9%
WYNN WYNN RESORTS LTDNew  $2292,0000.05%
LVS LAS VEGAS SANDS CORP  $228
6.5%
4,0000.0%0.05%
-18.5%
JUNO JUNO THERAPEUTICS INCNew  $2209,9000.05%
JCPNQ J.C. PENNEY CO INC  $221
-25.8%
35,9000.0%0.05%
-43.3%
INFU INFUSYSTEM HOLDINGS INCReduce  $204
-23.0%
88,861
-14.4%
0.05%
-41.2%
EBAY EBAY INCNew  $2016,0000.05%
GLBL TERRAFORM GLOBAL INC -...  $201
21.1%
41,9130.0%0.05%
-8.0%
WIN WINDSTREAM HOLDINGS INC  $196
-25.8%
36,0000.0%0.04%
-43.8%
MANU MANCHESTER UNITED PLC-...ord cl a  $191
18.6%
11,3130.0%0.04%
-10.2%
AT ATLANTIC POWER CORP  $188
5.6%
71,1000.0%0.04%
-20.4%
SC SANTANDER CONSUMER USA...Reduce  $186
-23.5%
14,000
-22.2%
0.04%
-41.1%
CONN CONN'S INCReduce  $166
-37.6%
19,000
-9.5%
0.04%
-52.5%
MNIQQ MCCLATCHY CO-CLASS Acl aNew  $15015,4800.04%
CLDPQ CLOUD PEAK ENERGY INC  $110
-18.5%
24,0000.0%0.02%
-39.0%
CALL MAGICJACK VOCALTEC LTD  $103
25.6%
12,0150.0%0.02%
-4.0%
ASNA ASCENA RETAIL GROUP INC  $94
-30.9%
22,0000.0%0.02%
-46.3%
SSINQ STAGE STORES INCNew  $6525,0000.02%
LUB LUBY'S INC  $59
-27.2%
18,9000.0%0.01%
-41.7%
JMEI JUMEI INTERNATIONAL-ADRsponsored adr  $51
-26.1%
13,8000.0%0.01%
-42.9%
IPI INTREPID POTASH INCReduce  $48
-27.3%
27,819
-12.6%
0.01%
-45.0%
FTR FRONTIER COMMUNICATION...  $21
-38.2%
10,0000.0%0.01%
-50.0%
SKAS SAKER AVIATION SERVICE...New  $620,4980.00%
CYH COMMUNITY HEALTH SYS I...Sold out  $0-14,000-0.02%
CVOVQ CENVEO INCSold out  $0-8,000-0.06%
MNI MCCLATCHY COcl aSold out  $0-15,480-0.06%
INVN INVENSENSE INCSold out  $0-16,800-0.06%
FSLR FIRST SOLAR INCSold out  $0-7,000-0.07%
TRNC TRONC INCSold out  $0-19,000-0.08%
VLO VALERO ENERGY CORP NEWSold out  $0-5,000-0.10%
FCH FELCOR LODGING TR INCSold out  $0-50,000-0.12%
ASPS ALTISOURCE PORTFOLIO S...Sold out  $0-18,600-0.15%
EMMS EMMIS COMMUNICATIONS CORPcl aSold out  $0-167,908-0.17%
ETFC E TRADE FINANCIAL CORPSold out  $0-21,000-0.22%
INTC INTEL CORPSold out  $0-20,100-0.22%
KCG KCG HLDGS INCcl aSold out  $0-59,500-0.24%
ACAS AMERICAN CAP LTDSold out  $0-49,000-0.26%
BOFI BOFI HLDG INCSold out  $0-31,198-0.27%
BATS BATS GLOBAL MKTS INCSold out  $0-38,685-0.39%
APOL APOLLO ED GROUP INCcl aSold out  $0-145,712-0.44%
CLNY COLONY CAP INCcl aSold out  $0-71,192-0.44%
HE HAWAIIAN ELEC INDUSTRIESSold out  $0-44,400-0.44%
IILG INTERVAL LEISURE GROUP...Sold out  $0-98,000-0.54%
BEAV B/E AEROSPACE INCSold out  $0-30,340-0.55%
ALR ALERE INCSold out  $0-49,999-0.59%
HAR HARMAN INTL INDS INCincSold out  $0-18,700-0.63%
RAI REYNOLDS AMERICAN INCSold out  $0-45,000-0.76%
ETP ENERGY TRANSFER PRTNRS...unit ltd partnSold out  $0-89,681-0.97%
SYT SYNGENTA AGsponsored adrSold out  $0-41,600-0.99%
STJ ST JUDE MED INCSold out  $0-41,300-1.00%
TMH TEAM HEALTH HOLDINGS INCSold out  $0-165,000-2.17%
  • Quinn Opportunity Partners LLC Q1 2017 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q1 2017
  • Total value
    $433 Million
  • Holdings
    164
  • Turnover
    47.7%
  • EDGAR