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 47.5% .

 Value Shares↓ Weighting
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%
DVMT SellDELL TECHNOLOGIES INC-CL V$5,404
+12.6%
84,325
-3.4%
1.25%
-14.0%
AGN SellALLERGAN PLC$4,432
+13.1%
18,550
-0.5%
1.02%
-13.5%
MYL SellMYLAN NV$4,406
-1.3%
113,007
-3.4%
1.02%
-24.5%
CNC SellCENTENE CORP$3,314
-20.8%
46,500
-37.2%
0.76%
-39.5%
CI SellCIGNA CORP$2,783
-0.6%
19,000
-9.5%
0.64%
-24.0%
BCS SellBARCLAYS PLC-SPONS ADRadr$2,641
-2.0%
235,000
-4.1%
0.61%
-25.1%
WPZ SellWILLIAMS PARTNERS LP$2,538
-7.8%
62,163
-14.1%
0.59%
-29.6%
PNK SellPINNACLE ENTERTAINMENT INC$1,898
-24.8%
97,224
-44.1%
0.44%
-42.5%
VRX SellVALEANT PHARMACEUTICALS INTE$1,768
-31.7%
160,299
-10.1%
0.41%
-47.8%
LEE SellLEE ENTERPRISES$1,452
-13.4%
558,284
-3.5%
0.34%
-33.9%
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%
CABO SellCABLE ONE INC$1,194
-70.2%
1,912
-70.4%
0.28%
-77.2%
SYF SellSYNCHRONY FINANCIAL$1,115
-88.7%
32,500
-88.0%
0.26%
-91.3%
MBI SellMBIA INC$1,083
-55.9%
127,902
-44.2%
0.25%
-66.3%
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%
MON SellMONSANTO CO$781
+0.3%
6,900
-6.8%
0.18%
-23.4%
EVER SellEVERBANK FINANCIAL CORP$555
-16.0%
28,500
-16.2%
0.13%
-36.0%
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%
HFC SellHOLLYFRONTIER CORP$312
-76.9%
11,000
-73.3%
0.07%
-82.3%
HUM SellHUMANA INC$289
-96.5%
1,400
-96.5%
0.07%
-97.3%
INFU SellINFUSYSTEM HOLDINGS INC$204
-23.0%
88,861
-14.4%
0.05%
-41.2%
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%
IPI SellINTREPID POTASH INC$48
-27.3%
27,819
-12.6%
0.01%
-45.0%
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%
Signed by
  • Patrick Quinn — Managing Member

Compare quarterly holdings

Export Quinn Opportunity Partners LLC's holdings

EDGAR filings