$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $8,021 | -35.6% | 340,000 | -39.7% | 1.85% | -50.8% |
| TSLA | Sell | TESLA INC | $7,123 | -6.7% | 25,595 | -28.4% | 1.64% | -28.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $5,404 | +12.6% | 84,325 | -3.4% | 1.25% | -14.0% |
| AGN | Sell | ALLERGAN PLC | $4,432 | +13.1% | 18,550 | -0.5% | 1.02% | -13.5% |
| MYL | Sell | MYLAN NV | $4,406 | -1.3% | 113,007 | -3.4% | 1.02% | -24.5% |
| CNC | Sell | CENTENE CORP | $3,314 | -20.8% | 46,500 | -37.2% | 0.76% | -39.5% |
| CI | Sell | CIGNA CORP | $2,783 | -0.6% | 19,000 | -9.5% | 0.64% | -24.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,641 | -2.0% | 235,000 | -4.1% | 0.61% | -25.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $2,538 | -7.8% | 62,163 | -14.1% | 0.59% | -29.6% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $1,898 | -24.8% | 97,224 | -44.1% | 0.44% | -42.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,768 | -31.7% | 160,299 | -10.1% | 0.41% | -47.8% |
| LEE | Sell | LEE ENTERPRISES | $1,452 | -13.4% | 558,284 | -3.5% | 0.34% | -33.9% |
| MS | Sell | MORGAN STANLEY | $1,345 | -29.9% | 31,395 | -30.8% | 0.31% | -46.4% |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvrs vix sterm | $1,315 | -17.3% | 18,000 | -47.1% | 0.30% | -36.8% |
| GOGO | Sell | GOGO INC | $1,276 | +7.3% | 116,000 | -10.1% | 0.30% | -17.8% |
| CABO | Sell | CABLE ONE INC | $1,194 | -70.2% | 1,912 | -70.4% | 0.28% | -77.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,115 | -88.7% | 32,500 | -88.0% | 0.26% | -91.3% |
| MBI | Sell | MBIA INC | $1,083 | -55.9% | 127,902 | -44.2% | 0.25% | -66.3% |
| JPS | Sell | NUVEEN PFD SEC INCOME FD | $807 | -1.1% | 84,638 | -3.4% | 0.19% | -24.7% |
| TWTR | Sell | TWITTER INC | $803 | -33.4% | 53,700 | -27.4% | 0.18% | -49.2% |
| MON | Sell | MONSANTO CO | $781 | +0.3% | 6,900 | -6.8% | 0.18% | -23.4% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $555 | -16.0% | 28,500 | -16.2% | 0.13% | -36.0% |
| OCIP | Sell | OCI PARTNERS LP | $424 | -46.5% | 42,385 | -55.4% | 0.10% | -59.2% |
| MPLX | Sell | MPLX LP | $424 | -37.5% | 11,753 | -40.0% | 0.10% | -52.2% |
| OPHT | Sell | OPHTHOTECH CORP | $417 | -66.0% | 113,973 | -55.1% | 0.10% | -74.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $312 | -76.9% | 11,000 | -73.3% | 0.07% | -82.3% |
| HUM | Sell | HUMANA INC | $289 | -96.5% | 1,400 | -96.5% | 0.07% | -97.3% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $204 | -23.0% | 88,861 | -14.4% | 0.05% | -41.2% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $186 | -23.5% | 14,000 | -22.2% | 0.04% | -41.1% |
| CONN | Sell | CONN'S INC | $166 | -37.6% | 19,000 | -9.5% | 0.04% | -52.5% |
| IPI | Sell | INTREPID POTASH INC | $48 | -27.3% | 27,819 | -12.6% | 0.01% | -45.0% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -15,480 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -16,800 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TRNC | Exit | TRONC INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.10% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS | $0 | – | -18,600 | -100.0% | -0.15% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -167,908 | -100.0% | -0.17% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,000 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,100 | -100.0% | -0.22% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -59,500 | -100.0% | -0.24% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -49,000 | -100.0% | -0.26% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -31,198 | -100.0% | -0.27% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -38,685 | -100.0% | -0.39% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -145,712 | -100.0% | -0.44% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -71,192 | -100.0% | -0.44% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -44,400 | -100.0% | -0.44% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -98,000 | -100.0% | -0.54% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,340 | -100.0% | -0.55% | – |
| ALR | Exit | ALERE INC | $0 | – | -49,999 | -100.0% | -0.59% | – |
| HAR | Exit | HARMAN INTL INDS INCinc | $0 | – | -18,700 | -100.0% | -0.63% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -45,000 | -100.0% | -0.76% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -89,681 | -100.0% | -0.97% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -41,600 | -100.0% | -0.99% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -41,300 | -100.0% | -1.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -165,000 | -100.0% | -2.17% | – |
Source
Signed by
- Patrick Quinn — Managing Member
- Quinn Opportunity Partners LLC holdings (13F-HR)
- Quinn Opportunity Partners LLC significant holdings (13D/G)
- Quinn Opportunity Partners LLC ownership history
- Quinn Opportunity Partners LLC portfolio value
- Quinn Opportunity Partners LLC filings
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