Quinn Opportunity Partners LLC Q1 2017 holdings

$433 Million is the total value of Quinn Opportunity Partners LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.7% .

 Value Shares↓ Weighting
TWX  TIME WARNER INC$25,805
+1.2%
264,1000.0%5.96%
-22.6%
M BuyMACY'S INC$17,568
+408.3%
592,700
+514.2%
4.06%
+288.7%
SBY NewSILVER BAY REALTY TRUST CORP$16,741779,721
+100.0%
3.87%
C BuyCITIGROUP INC$16,411
+4.1%
274,345
+3.4%
3.79%
-20.4%
FIT BuyFITBIT INC - Acl a$14,792
+194.6%
2,498,590
+264.3%
3.42%
+125.2%
GM BuyGENERAL MOTORS CO$14,699
+330.6%
415,704
+324.2%
3.40%
+229.0%
NXPI BuyNXP SEMICONDUCTORS NV$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 BuyT-MOBILE US INC$12,821
+29.2%
198,505
+15.1%
2.96%
-1.2%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$12,008
-0.3%
345,856
+4.8%
2.77%
-23.8%
GLPI  GAMING AND LEISURE PROPERTIE$11,559
+9.2%
345,8670.0%2.67%
-16.6%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$11,277
+90.4%
945,234
+91.5%
2.60%
+45.5%
GCI BuyGANNETT CO INC$10,154
+28.1%
1,211,666
+48.4%
2.34%
-2.1%
GOOG BuyALPHABET INC-CL Ccap stk cl c$9,540
+106.0%
11,500
+91.7%
2.20%
+57.5%
RAD NewRITE AID CORP$8,0711,899,000
+100.0%
1.86%
BAC SellBANK OF AMERICA CORP$8,021
-35.6%
340,000
-39.7%
1.85%
-50.8%
TSLA SellTESLA INC$7,123
-6.7%
25,595
-28.4%
1.64%
-28.7%
BP NewBP PLC-SPONS ADRadr$6,631192,100
+100.0%
1.53%
ATVI BuyACTIVISION BLIZZARD INC$6,596
+867.2%
132,300
+600.0%
1.52%
+639.3%
OAK BuyOAKTREE CAPITAL GROUP LLCunit cl a$5,885
+28.0%
129,920
+6.0%
1.36%
-2.2%
P BuyPANDORA MEDIA INC$5,601
+97.6%
474,262
+118.3%
1.29%
+51.2%
MDLZ NewMONDELEZ INTERNATIONAL INC-Acl a$5,463126,800
+100.0%
1.26%
DVMT SellDELL TECHNOLOGIES INC-CL V$5,404
+12.6%
84,325
-3.4%
1.25%
-14.0%
AAPL BuyAPPLE INC$5,258
+181.9%
36,600
+127.3%
1.21%
+115.2%
BB NewBLACKBERRY LTD$4,878629,385
+100.0%
1.13%
FIG BuyFORTRESS INVESTMENT GRP-CL Acl a$4,748
+7318.8%
597,200
+4424.2%
1.10%
+5673.7%
AGN SellALLERGAN PLC$4,432
+13.1%
18,550
-0.5%
1.02%
-13.5%
NWSA BuyNEWS CORP - CLASS Acl a$4,419
+61.7%
339,903
+42.6%
1.02%
+23.6%
MYL SellMYLAN NV$4,406
-1.3%
113,007
-3.4%
1.02%
-24.5%
WFM BuyWHOLE FOODS MARKET INC$4,081
+69.4%
137,326
+75.3%
0.94%
+29.5%
KKR BuyKKR & CO LP$3,993
+188.3%
219,022
+143.4%
0.92%
+120.0%
KO NewCOCA-COLA CO/THE$3,77789,000
+100.0%
0.87%
WFC  WELLS FARGO & CO$3,757
+1.0%
67,5000.0%0.87%
-22.8%
GILD BuyGILEAD SCIENCES INC$3,736
+320.7%
55,000
+343.5%
0.86%
+222.0%
WMB BuyWILLIAMS COS INC$3,542
+180.9%
119,700
+195.6%
0.82%
+114.7%
JBLU BuyJETBLUE AIRWAYS CORP$3,312
+10.5%
160,700
+20.2%
0.76%
-15.6%
CNC SellCENTENE CORP$3,314
-20.8%
46,500
-37.2%
0.76%
-39.5%
FGL BuyFIDELITY & GUARANTY LIFE$3,278
+32.5%
117,925
+13.0%
0.76%
+1.2%
AMGN BuyAMGEN INC$3,199
+17.6%
19,500
+4.8%
0.74%
-10.1%
K NewKELLOGG CO$3,19544,000
+100.0%
0.74%
CI SellCIGNA CORP$2,783
-0.6%
19,000
-9.5%
0.64%
-24.0%
IBM  INTL BUSINESS MACHINES CORP$2,734
+4.9%
15,7000.0%0.63%
-19.9%
BCS SellBARCLAYS PLC-SPONS ADRadr$2,641
-2.0%
235,000
-4.1%
0.61%
-25.1%
BBBY BuyBED BATH & BEYOND INC$2,585
+100.1%
65,500
+106.0%
0.60%
+53.1%
WPZ SellWILLIAMS PARTNERS LP$2,538
-7.8%
62,163
-14.1%
0.59%
-29.6%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$2,472
+4.1%
1,093,588
+52.5%
0.57%
-20.4%
MBBYF NewMOBILEYE NV$2,33338,000
+100.0%
0.54%
NYT BuyNEW YORK TIMES CO-Acl a$2,328
+9.6%
161,700
+1.3%
0.54%
-16.2%
FOXA  TWENTY-FIRST CENTURY FOX-Acl a$2,196
+15.5%
67,8000.0%0.51%
-11.7%
GES NewGUESS INC$2,127190,802
+100.0%
0.49%
ILG NewILG INC$2,05498,000
+100.0%
0.47%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd partn$1,93653,000
+100.0%
0.45%
PNK SellPINNACLE ENTERTAINMENT INC$1,898
-24.8%
97,224
-44.1%
0.44%
-42.5%
GNW BuyGENWORTH FINANCIAL INC-CL A$1,798
+17.5%
436,506
+8.7%
0.42%
-10.2%
VRX SellVALEANT PHARMACEUTICALS INTE$1,768
-31.7%
160,299
-10.1%
0.41%
-47.8%
DSW BuyDSW INC-CLASS Acl a$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 NewMADISON SQUARE GARDEN CO- Acl a$1,5988,000
+100.0%
0.37%
ONDK BuyON DECK CAPITAL INC$1,523
+13.3%
302,178
+4.1%
0.35%
-13.3%
SNN  SMITH & NEPHEW PLC -SPON ADRspdn 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 SellLEE ENTERPRISES$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 NewEXAR CORP$1,352103,920
+100.0%
0.31%
CLNS NewCOLONY NORTHSTAR INC-CLASS A$1,348104,388
+100.0%
0.31%
MS SellMORGAN STANLEY$1,345
-29.9%
31,395
-30.8%
0.31%
-46.4%
XIV SellVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$1,315
-17.3%
18,000
-47.1%
0.30%
-36.8%
GOGO SellGOGO INC$1,276
+7.3%
116,000
-10.1%
0.30%
-17.8%
SPLS NewSTAPLES INC$1,226139,818
+100.0%
0.28%
BNED BuyBARNES & NOBLE EDUCATION INC$1,216
+90.6%
126,820
+128.1%
0.28%
+45.6%
GNCIQ BuyGNC HOLDINGS INC-CL A$1,210
+31.4%
164,464
+97.0%
0.28%
+0.4%
CABO SellCABLE ONE INC$1,194
-70.2%
1,912
-70.4%
0.28%
-77.2%
BX NewBLACKSTONE GROUP LP/THE$1,18840,000
+100.0%
0.27%
CIT NewCIT GROUP INC$1,16927,223
+100.0%
0.27%
FINL NewFINISH LINE/THE - CL Acl a$1,16381,710
+100.0%
0.27%
SYF SellSYNCHRONY FINANCIAL$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 SellMBIA INC$1,083
-55.9%
127,902
-44.2%
0.25%
-66.3%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,067
+11.5%
96,0000.0%0.25%
-14.9%
FB BuyFACEBOOK INC-Acl a$1,065
+131.5%
7,500
+87.5%
0.25%
+77.0%
LH BuyLABORATORY CRP OF AMER HLDGS$1,062
+97.0%
7,400
+76.2%
0.24%
+50.3%
GIS NewGENERAL MILLS INC$1,02717,400
+100.0%
0.24%
AMD BuyADVANCED MICRO DEVICES$1,027
+338.9%
70,600
+242.7%
0.24%
+233.8%
UAL  UNITED CONTINENTAL HOLDINGS$1,017
-3.1%
14,4000.0%0.24%
-25.9%
RL NewRALPH LAUREN CORPcl a$1,01212,400
+100.0%
0.23%
PRGO BuyPERRIGO CO PLC$961
+18.1%
14,480
+48.1%
0.22%
-9.8%
CMCSA BuyCOMCAST CORP-CLASS Acl a$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 NewMEAD JOHNSON NUTRITION CO$89110,000
+100.0%
0.21%
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 SellNUVEEN PFD SEC INCOME FD$807
-1.1%
84,638
-3.4%
0.19%
-24.7%
TWTR SellTWITTER INC$803
-33.4%
53,700
-27.4%
0.18%
-49.2%
NUS  NU SKIN ENTERPRISES INC - Acl a$778
+16.3%
14,0000.0%0.18%
-10.9%
MON SellMONSANTO CO$781
+0.3%
6,900
-6.8%
0.18%
-23.4%
LILA  LIBERTY GLOBAL PLC LILAC - A$778
+1.2%
35,0000.0%0.18%
-22.4%
FSC BuyFIFTH STREET FINANCE CORP$712
-3.4%
154,144
+12.3%
0.16%
-26.5%
CENX NewCENTURY ALUMINUM COMPANY$71156,000
+100.0%
0.16%
HCA NewHCA HEALTHCARE INC$7128,000
+100.0%
0.16%
LUMN  CENTURYLINK INC$707
-0.8%
30,0000.0%0.16%
-24.2%
BRKB  BERKSHIRE HATHAWAY INC-CL Bcl b new$667
+2.3%
4,0000.0%0.15%
-21.8%
KORS NewMICHAEL KORS HOLDINGS LTD$64817,000
+100.0%
0.15%
DDS  DILLARDS INC-CL Acl a$627
-16.6%
12,0000.0%0.14%
-36.1%
FREDQ NewFRED'S INC-CLASS Acl a$60446,123
+100.0%
0.14%
MDT  MEDTRONIC PLC$588
+13.1%
7,3000.0%0.14%
-13.4%
EXPR NewEXPRESS INC$56862,403
+100.0%
0.13%
BKS NewBARNES & NOBLE INC$56461,000
+100.0%
0.13%
PTXP BuyPENNTEX MIDSTREAM PARTNERS L$559
+52.3%
32,450
+32.7%
0.13%
+16.2%
EVER SellEVERBANK FINANCIAL CORP$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 BuyENTELLUS MEDICAL INC$521
+116.2%
37,769
+197.4%
0.12%
+64.4%
SHOS BuySEARS HOMETOWN AND OUTLET ST$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 NewURBAN OUTFITTERS INC$45119,000
+100.0%
0.10%
OCIP SellOCI PARTNERS LP$424
-46.5%
42,385
-55.4%
0.10%
-59.2%
MPLX SellMPLX LP$424
-37.5%
11,753
-40.0%
0.10%
-52.2%
OPHT SellOPHTHOTECH CORP$417
-66.0%
113,973
-55.1%
0.10%
-74.1%
COKE NewCOCA-COLA BOTTLING CO CONSOL$4122,000
+100.0%
0.10%
ARCC NewARES CAPITAL CORP$41123,667
+100.0%
0.10%
EMMS NewEMMIS COMMUNICATIONS-CLASS A$411167,908
+100.0%
0.10%
XRX NewXEROX CORP$41256,100
+100.0%
0.10%
GCAP BuyGAIN CAPITAL HOLDINGS INC$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 NewMCDONALD'S CORP$3893,000
+100.0%
0.09%
STON NewSTONEMOR PARTNERS LP$38848,900
+100.0%
0.09%
CO BuyCHINA CORD BLOOD CORP$354
+17.2%
53,165
+7.9%
0.08%
-9.9%
AEO NewAMERICAN EAGLE OUTFITTERS$35125,000
+100.0%
0.08%
GS  GOLDMAN SACHS GROUP INC$345
-3.9%
1,5000.0%0.08%
-25.9%
ELLI NewELLIE MAE INC$3423,408
+100.0%
0.08%
OCN  OCWEN FINANCIAL CORP$315
+1.6%
57,5530.0%0.07%
-22.3%
HFC SellHOLLYFRONTIER CORP$312
-76.9%
11,000
-73.3%
0.07%
-82.3%
GPS NewGAP INC/THE$30412,500
+100.0%
0.07%
GHC  GRAHAM HOLDINGS CO-CLASS B$300
+17.2%
5000.0%0.07%
-10.4%
HUM SellHUMANA INC$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 HOLDINGS$236
-12.9%
15,0000.0%0.06%
-32.9%
WYNN NewWYNN RESORTS LTD$2292,000
+100.0%
0.05%
LVS  LAS VEGAS SANDS CORP$228
+6.5%
4,0000.0%0.05%
-18.5%
JUNO NewJUNO THERAPEUTICS INC$2209,900
+100.0%
0.05%
JCPNQ  J.C. PENNEY CO INC$221
-25.8%
35,9000.0%0.05%
-43.3%
INFU SellINFUSYSTEM HOLDINGS INC$204
-23.0%
88,861
-14.4%
0.05%
-41.2%
EBAY NewEBAY INC$2016,000
+100.0%
0.05%
GLBL  TERRAFORM GLOBAL INC - CL A$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-CL Aord 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 SellSANTANDER CONSUMER USA HOLDI$186
-23.5%
14,000
-22.2%
0.04%
-41.1%
CONN SellCONN'S INC$166
-37.6%
19,000
-9.5%
0.04%
-52.5%
MNIQQ NewMCCLATCHY CO-CLASS Acl a$15015,480
+100.0%
0.04%
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 NewSTAGE STORES INC$6525,000
+100.0%
0.02%
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 SellINTREPID POTASH INC$48
-27.3%
27,819
-12.6%
0.01%
-45.0%
FTR  FRONTIER COMMUNICATIONS CORP$21
-38.2%
10,0000.0%0.01%
-50.0%
SKAS NewSAKER AVIATION SERVICES INC$620,498
+100.0%
0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-14,000
-100.0%
-0.02%
CVOVQ ExitCENVEO INC$0-8,000
-100.0%
-0.06%
MNI ExitMCCLATCHY COcl a$0-15,480
-100.0%
-0.06%
INVN ExitINVENSENSE INC$0-16,800
-100.0%
-0.06%
FSLR ExitFIRST SOLAR INC$0-7,000
-100.0%
-0.07%
TRNC ExitTRONC INC$0-19,000
-100.0%
-0.08%
VLO ExitVALERO ENERGY CORP NEW$0-5,000
-100.0%
-0.10%
FCH ExitFELCOR LODGING TR INC$0-50,000
-100.0%
-0.12%
ASPS ExitALTISOURCE PORTFOLIO SOLNS$0-18,600
-100.0%
-0.15%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-167,908
-100.0%
-0.17%
ETFC ExitE TRADE FINANCIAL CORP$0-21,000
-100.0%
-0.22%
INTC ExitINTEL CORP$0-20,100
-100.0%
-0.22%
KCG ExitKCG HLDGS INCcl a$0-59,500
-100.0%
-0.24%
ACAS ExitAMERICAN CAP LTD$0-49,000
-100.0%
-0.26%
BOFI ExitBOFI HLDG INC$0-31,198
-100.0%
-0.27%
BATS ExitBATS GLOBAL MKTS INC$0-38,685
-100.0%
-0.39%
APOL ExitAPOLLO ED GROUP INCcl a$0-145,712
-100.0%
-0.44%
CLNY ExitCOLONY CAP INCcl a$0-71,192
-100.0%
-0.44%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-44,400
-100.0%
-0.44%
IILG ExitINTERVAL LEISURE GROUP INC$0-98,000
-100.0%
-0.54%
BEAV ExitB/E AEROSPACE INC$0-30,340
-100.0%
-0.55%
ALR ExitALERE INC$0-49,999
-100.0%
-0.59%
HAR ExitHARMAN INTL INDS INCinc$0-18,700
-100.0%
-0.63%
RAI ExitREYNOLDS AMERICAN INC$0-45,000
-100.0%
-0.76%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-89,681
-100.0%
-0.97%
SYT ExitSYNGENTA AGsponsored adr$0-41,600
-100.0%
-0.99%
STJ ExitST JUDE MED INC$0-41,300
-100.0%
-1.00%
TMH ExitTEAM HEALTH HOLDINGS INC$0-165,000
-100.0%
-2.17%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings