$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% | 264,100 | 0.0% | 5.96% | -22.6% | |
| JPM | JPMORGAN CHASE & CO | $14,054 | +1.8% | 160,000 | 0.0% | 3.25% | -22.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $11,559 | +9.2% | 345,867 | 0.0% | 2.67% | -16.6% | |
| WFC | WELLS FARGO & CO | $3,757 | +1.0% | 67,500 | 0.0% | 0.87% | -22.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,734 | +4.9% | 15,700 | 0.0% | 0.63% | -19.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $2,196 | +15.5% | 67,800 | 0.0% | 0.51% | -11.7% | |
| ODP | OFFICE DEPOT INC | $1,675 | +3.2% | 359,081 | 0.0% | 0.39% | -21.0% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,516 | +2.8% | 49,000 | 0.0% | 0.35% | -21.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,484 | +10.8% | 21,149 | 0.0% | 0.34% | -15.3% | |
| SAVE | SPIRIT AIRLINES INC | $1,440 | -8.3% | 27,137 | 0.0% | 0.33% | -29.7% | |
| NFLX | NETFLIX INC | $1,109 | +19.4% | 7,500 | 0.0% | 0.26% | -8.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,067 | +11.5% | 96,000 | 0.0% | 0.25% | -14.9% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,017 | -3.1% | 14,400 | 0.0% | 0.24% | -25.9% | |
| EQC | EQUITY COMMONWEALTH | $921 | +3.3% | 29,500 | 0.0% | 0.21% | -21.1% | |
| ALLY | ALLY FINANCIAL INC | $876 | +6.8% | 43,100 | 0.0% | 0.20% | -18.5% | |
| PENN | PENN NATIONAL GAMING INC | $866 | +33.6% | 47,000 | 0.0% | 0.20% | +2.0% | |
| NUS | NU SKIN ENTERPRISES INC - Acl a | $778 | +16.3% | 14,000 | 0.0% | 0.18% | -10.9% | |
| LILA | LIBERTY GLOBAL PLC LILAC - A | $778 | +1.2% | 35,000 | 0.0% | 0.18% | -22.4% | |
| LUMN | CENTURYLINK INC | $707 | -0.8% | 30,000 | 0.0% | 0.16% | -24.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $667 | +2.3% | 4,000 | 0.0% | 0.15% | -21.8% | |
| DDS | DILLARDS INC-CL Acl a | $627 | -16.6% | 12,000 | 0.0% | 0.14% | -36.1% | |
| MDT | MEDTRONIC PLC | $588 | +13.1% | 7,300 | 0.0% | 0.14% | -13.4% | |
| CFG | CITIZENS FINANCIAL GROUP | $553 | -3.0% | 16,000 | 0.0% | 0.13% | -25.6% | |
| CPN | CALPINE CORP | $508 | -3.4% | 46,000 | 0.0% | 0.12% | -26.4% | |
| TERP | TERRAFORM POWER INC - A | $507 | -3.4% | 41,000 | 0.0% | 0.12% | -26.4% | |
| UAN | CVR PARTNERS LP | $393 | -22.5% | 84,430 | 0.0% | 0.09% | -40.5% | |
| GS | GOLDMAN SACHS GROUP INC | $345 | -3.9% | 1,500 | 0.0% | 0.08% | -25.9% | |
| OCN | OCWEN FINANCIAL CORP | $315 | +1.6% | 57,553 | 0.0% | 0.07% | -22.3% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $300 | +17.2% | 500 | 0.0% | 0.07% | -10.4% | |
| TGNA | TEGNA INC | $287 | +19.6% | 11,200 | 0.0% | 0.07% | -9.6% | |
| VSI | VITAMIN SHOPPE INC | $280 | -15.2% | 13,900 | 0.0% | 0.06% | -35.0% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $275 | -27.2% | 15,000 | 0.0% | 0.06% | -43.9% | |
| LUV | SOUTHWEST AIRLINES CO | $269 | +8.0% | 5,000 | 0.0% | 0.06% | -17.3% | |
| HRI | HERC HOLDINGS INC | $263 | +21.8% | 5,379 | 0.0% | 0.06% | -6.2% | |
| IVZ | INVESCO LTD | $245 | +0.8% | 8,000 | 0.0% | 0.06% | -21.9% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $236 | -12.9% | 15,000 | 0.0% | 0.06% | -32.9% | |
| LVS | LAS VEGAS SANDS CORP | $228 | +6.5% | 4,000 | 0.0% | 0.05% | -18.5% | |
| JCPNQ | J.C. PENNEY CO INC | $221 | -25.8% | 35,900 | 0.0% | 0.05% | -43.3% | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $201 | +21.1% | 41,913 | 0.0% | 0.05% | -8.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $196 | -25.8% | 36,000 | 0.0% | 0.04% | -43.8% | |
| MANU | MANCHESTER UNITED PLC-CL Aord cl a | $191 | +18.6% | 11,313 | 0.0% | 0.04% | -10.2% | |
| AT | ATLANTIC POWER CORP | $188 | +5.6% | 71,100 | 0.0% | 0.04% | -20.4% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $110 | -18.5% | 24,000 | 0.0% | 0.02% | -39.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $103 | +25.6% | 12,015 | 0.0% | 0.02% | -4.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $94 | -30.9% | 22,000 | 0.0% | 0.02% | -46.3% | |
| LUB | LUBY'S INC | $59 | -27.2% | 18,900 | 0.0% | 0.01% | -41.7% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $51 | -26.1% | 13,800 | 0.0% | 0.01% | -42.9% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $21 | -38.2% | 10,000 | 0.0% | 0.01% | -50.0% |
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
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