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 0.0% .

 Value Shares↓ Weighting
TWX  TIME WARNER INC$25,805
+1.2%
264,1000.0%5.96%
-22.6%
JPM  JPMORGAN CHASE & CO$14,054
+1.8%
160,0000.0%3.25%
-22.2%
GLPI  GAMING AND LEISURE PROPERTIE$11,559
+9.2%
345,8670.0%2.67%
-16.6%
WFC  WELLS FARGO & CO$3,757
+1.0%
67,5000.0%0.87%
-22.8%
IBM  INTL BUSINESS MACHINES CORP$2,734
+4.9%
15,7000.0%0.63%
-19.9%
FOXA  TWENTY-FIRST CENTURY FOX-Acl a$2,196
+15.5%
67,8000.0%0.51%
-11.7%
ODP  OFFICE DEPOT INC$1,675
+3.2%
359,0810.0%0.39%
-21.0%
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%
SAVE  SPIRIT AIRLINES INC$1,440
-8.3%
27,1370.0%0.33%
-29.7%
NFLX  NETFLIX INC$1,109
+19.4%
7,5000.0%0.26%
-8.9%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,067
+11.5%
96,0000.0%0.25%
-14.9%
UAL  UNITED CONTINENTAL HOLDINGS$1,017
-3.1%
14,4000.0%0.24%
-25.9%
EQC  EQUITY COMMONWEALTH$921
+3.3%
29,5000.0%0.21%
-21.1%
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%
NUS  NU SKIN ENTERPRISES INC - Acl a$778
+16.3%
14,0000.0%0.18%
-10.9%
LILA  LIBERTY GLOBAL PLC LILAC - A$778
+1.2%
35,0000.0%0.18%
-22.4%
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%
DDS  DILLARDS INC-CL Acl a$627
-16.6%
12,0000.0%0.14%
-36.1%
MDT  MEDTRONIC PLC$588
+13.1%
7,3000.0%0.14%
-13.4%
CFG  CITIZENS FINANCIAL GROUP$553
-3.0%
16,0000.0%0.13%
-25.6%
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%
UAN  CVR PARTNERS LP$393
-22.5%
84,4300.0%0.09%
-40.5%
GS  GOLDMAN SACHS GROUP INC$345
-3.9%
1,5000.0%0.08%
-25.9%
OCN  OCWEN FINANCIAL CORP$315
+1.6%
57,5530.0%0.07%
-22.3%
GHC  GRAHAM HOLDINGS CO-CLASS B$300
+17.2%
5000.0%0.07%
-10.4%
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%
LVS  LAS VEGAS SANDS CORP$228
+6.5%
4,0000.0%0.05%
-18.5%
JCPNQ  J.C. PENNEY CO INC$221
-25.8%
35,9000.0%0.05%
-43.3%
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%
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%
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%
FTR  FRONTIER COMMUNICATIONS CORP$21
-38.2%
10,0000.0%0.01%
-50.0%
Signed by
  • Patrick Quinn — Managing Member

Compare quarterly holdings

Export Quinn Opportunity Partners LLC's holdings

EDGAR filings