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 100.0% .

 Value Shares↓ Weighting
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

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