Quinn Opportunity Partners LLC Q2 2017 holdings

$593 Million is the total value of Quinn Opportunity Partners LLC's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.9% .

 Value Shares↓ Weighting
WFM BuyWHOLE FOODS MARKET INC$63,608
+1458.6%
1,510,529
+1000.0%
10.72%
+1037.2%
SPLS BuySTAPLES INC$55,675
+4441.2%
5,528,766
+3854.3%
9.39%
+3217.0%
TWX BuyTIME WARNER INC$28,526
+10.5%
284,100
+7.6%
4.81%
-19.3%
TMUS BuyT-MOBILE US INC$26,932
+110.1%
444,283
+123.8%
4.54%
+53.4%
GM BuyGENERAL MOTORS CO$23,777
+61.8%
680,704
+63.7%
4.01%
+18.1%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$20,215
+79.3%
1,624,979
+71.9%
3.41%
+30.8%
C BuyCITIGROUP INC$19,425
+18.4%
290,445
+5.9%
3.28%
-13.6%
JPM  JPMORGAN CHASE & CO$14,624
+4.1%
160,0000.0%2.47%
-24.0%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$14,252
+18.7%
380,856
+10.1%
2.40%
-13.3%
M BuyMACY'S INC$13,937
-20.7%
599,700
+1.2%
2.35%
-42.1%
FIT BuyFITBIT INC - Acl a$13,666
-7.6%
2,573,690
+3.0%
2.30%
-32.6%
NXPI SellNXP SEMICONDUCTORS NV$13,440
-5.2%
122,800
-10.4%
2.27%
-30.8%
GLPI  GAMING AND LEISURE PROPERTIE$13,029
+12.7%
345,8670.0%2.20%
-17.7%
GCI BuyGANNETT CO INC$10,722
+5.6%
1,229,626
+1.5%
1.81%
-22.9%
GOOG  ALPHABET INC-CL Ccap stk cl c$10,450
+9.5%
11,5000.0%1.76%
-20.0%
BAC BuyBANK OF AMERICA CORP$9,947
+24.0%
410,000
+20.6%
1.68%
-9.5%
BB BuyBLACKBERRY LTD$7,849
+60.9%
785,735
+24.8%
1.32%
+17.4%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$7,656
+1047.8%
45,200
+1030.0%
1.29%
+738.3%
ATVI SellACTIVISION BLIZZARD INC$6,776
+2.7%
117,699
-11.0%
1.14%
-25.0%
TRCO NewTRIBUNE MEDIA CO - Acl a$6,612162,175
+100.0%
1.12%
OAK  OAKTREE CAPITAL GROUP LLCunit cl a$6,054
+2.9%
129,9200.0%1.02%
-24.9%
NWSA BuyNEWS CORP - CLASS Acl a$5,389
+22.0%
393,358
+15.7%
0.91%
-11.0%
MDLZ SellMONDELEZ INTERNATIONAL INC-Acl a$5,390
-1.3%
124,800
-1.6%
0.91%
-28.0%
AAPL  APPLE INC$5,271
+0.2%
36,6000.0%0.89%
-26.8%
BRKA NewBERKSHIRE HATHAWAY INCcl a$5,09420
+100.0%
0.86%
KKR BuyKKR & CO LP$5,014
+25.6%
269,592
+23.1%
0.84%
-8.4%
P BuyPANDORA MEDIA INC$4,989
-10.9%
559,262
+17.9%
0.84%
-35.0%
RAD SellRITE AID CORP$4,968
-38.4%
1,683,987
-11.3%
0.84%
-55.0%
MYL BuyMYLAN NV$4,589
+4.2%
118,215
+4.6%
0.77%
-24.0%
GILD BuyGILEAD SCIENCES INC$4,459
+19.4%
63,000
+14.5%
0.75%
-12.9%
KO BuyCOCA-COLA CO/THE$4,373
+15.8%
97,500
+9.6%
0.74%
-15.5%
FIG SellFORTRESS INVESTMENT GRP-CL Acl a$4,292
-9.6%
537,200
-10.0%
0.72%
-34.0%
AGN SellALLERGAN PLC$4,291
-3.2%
17,650
-4.9%
0.72%
-29.4%
TSLA SellTESLA INC$3,869
-45.7%
10,700
-58.2%
0.65%
-60.4%
ESRX NewEXPRESS SCRIPTS HOLDING CO$3,80559,600
+100.0%
0.64%
WFC  WELLS FARGO & CO$3,740
-0.5%
67,5000.0%0.63%
-27.3%
JBLU  JETBLUE AIRWAYS CORP$3,669
+10.8%
160,7000.0%0.62%
-19.1%
MSGS BuyMADISON SQUARE GARDEN CO- Acl a$3,454
+116.1%
17,540
+119.2%
0.58%
+57.7%
DVMT SellDELL TECHNOLOGIES INC-CL V$3,436
-36.4%
56,225
-33.3%
0.58%
-53.6%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,418
+38.3%
1,335,088
+22.1%
0.58%
+0.9%
WMB SellWILLIAMS COS INC$3,382
-4.5%
111,700
-6.7%
0.57%
-30.3%
AMGN  AMGEN INC$3,358
+5.0%
19,5000.0%0.57%
-23.4%
VWR NewVWR CORP$3,349101,439
+100.0%
0.56%
NYT BuyNEW YORK TIMES CO-Acl a$3,287
+41.2%
185,700
+14.8%
0.55%
+3.0%
CI  CIGNA CORP$3,180
+14.3%
19,0000.0%0.54%
-16.6%
PBI NewPITNEY BOWES INC$3,062202,753
+100.0%
0.52%
K  KELLOGG CO$3,056
-4.4%
44,0000.0%0.52%
-30.2%
SUN NewSUNOCO LP$2,54183,025
+100.0%
0.43%
BCS  BARCLAYS PLC-SPONS ADRadr$2,489
-5.8%
235,0000.0%0.42%
-31.1%
GES  GUESS INC$2,438
+14.6%
190,8020.0%0.41%
-16.3%
IBM  INTL BUSINESS MACHINES CORP$2,415
-11.7%
15,7000.0%0.41%
-35.5%
BBBY BuyBED BATH & BEYOND INC$2,295
-11.2%
75,500
+15.3%
0.39%
-35.2%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,155
+19.9%
571,506
+30.9%
0.36%
-12.5%
PNK BuyPINNACLE ENTERTAINMENT INC$2,134
+12.4%
108,000
+11.1%
0.36%
-17.8%
WPZ SellWILLIAMS PARTNERS LP$2,132
-16.0%
53,163
-14.5%
0.36%
-38.7%
ODP SellOFFICE DEPOT INC$1,924
+14.9%
341,081
-5.0%
0.32%
-16.3%
FOXA  TWENTY-FIRST CENTURY FOX-Acl a$1,921
-12.5%
67,8000.0%0.32%
-36.1%
CMCSA BuyCOMCAST CORP-CLASS Acl a$1,892
+104.5%
48,600
+97.6%
0.32%
+49.1%
PRXL NewPAREXEL INTERNATIONAL CORP$1,82521,000
+100.0%
0.31%
BKS BuyBARNES & NOBLE INC$1,816
+222.0%
238,965
+291.7%
0.31%
+135.4%
FINL BuyFINISH LINE/THE - CL Acl a$1,800
+54.8%
127,000
+55.4%
0.30%
+12.6%
FGL SellFIDELITY & GUARANTY LIFE$1,768
-46.1%
56,925
-51.7%
0.30%
-60.6%
SNN  SMITH & NEPHEW PLC -SPON ADRspdn adr new$1,708
+12.7%
49,0000.0%0.29%
-17.7%
BNED BuyBARNES & NOBLE EDUCATION INC$1,682
+38.3%
158,276
+24.8%
0.28%
+1.1%
AA NewALCOA CORP$1,67551,300
+100.0%
0.28%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd partn$1,621
-16.3%
79,500
+50.0%
0.27%
-38.9%
DSW BuyDSW INC-CLASS Acl a$1,523
-11.8%
86,026
+3.0%
0.26%
-35.6%
GIS BuyGENERAL MILLS INC$1,464
+42.6%
26,420
+51.8%
0.25%
+4.2%
FB BuyFACEBOOK INC-Acl a$1,434
+34.6%
9,500
+26.7%
0.24%
-1.6%
CLNS SellCOLONY NORTHSTAR INC-CLASS A$1,429
+6.0%
101,388
-2.9%
0.24%
-22.5%
SAVE  SPIRIT AIRLINES INC$1,402
-2.6%
27,1370.0%0.24%
-29.1%
GNCIQ BuyGNC HOLDINGS INC-CL A$1,387
+14.6%
164,564
+0.1%
0.23%
-16.1%
SYF BuySYNCHRONY FINANCIAL$1,360
+22.0%
45,616
+40.4%
0.23%
-11.2%
ONDK SellON DECK CAPITAL INC$1,352
-11.2%
290,178
-4.0%
0.23%
-35.2%
NFLX BuyNETFLIX INC$1,345
+21.3%
9,000
+20.0%
0.23%
-11.3%
LUMN BuyCENTURYLINK INC$1,337
+89.1%
56,000
+86.7%
0.22%
+38.0%
BX  BLACKSTONE GROUP LP/THE$1,334
+12.3%
40,0000.0%0.22%
-17.9%
CIT  CIT GROUP INC$1,326
+13.4%
27,2230.0%0.22%
-17.0%
AMD BuyADVANCED MICRO DEVICES$1,330
+29.5%
106,600
+51.0%
0.22%
-5.5%
CHS NewCHICO'S FAS INC$1,325140,650
+100.0%
0.22%
RAD NewRITE AID CORPcall$1,272431,100
+100.0%
0.21%
NXST  NEXSTAR MEDIA GROUP INC-CL Acl a$1,265
-14.8%
21,1490.0%0.21%
-37.9%
CABO SellCABLE ONE INC$1,209
+1.3%
1,700
-11.1%
0.20%
-26.1%
LH  LABORATORY CRP OF AMER HLDGS$1,141
+7.4%
7,4000.0%0.19%
-21.6%
UAL  UNITED CONTINENTAL HOLDINGS$1,084
+6.6%
14,4000.0%0.18%
-22.1%
XIV SellVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$1,085
-17.5%
13,000
-27.8%
0.18%
-39.8%
CROX NewCROCS INC$1,074139,247
+100.0%
0.18%
LEE  LEE ENTERPRISES$1,061
-26.9%
558,2840.0%0.18%
-46.6%
GOGO SellGOGO INC$1,043
-18.3%
90,494
-22.0%
0.18%
-40.3%
USM NewUS CELLULAR CORP$1,00426,200
+100.0%
0.17%
PRGO SellPERRIGO CO PLC$988
+2.8%
13,080
-9.7%
0.17%
-24.8%
CENX BuyCENTURY ALUMINUM COMPANY$973
+36.8%
62,450
+11.5%
0.16%0.0%
RL  RALPH LAUREN CORPcl a$915
-9.6%
12,4000.0%0.15%
-34.2%
ALLY  ALLY FINANCIAL INC$901
+2.9%
43,1000.0%0.15%
-24.8%
EQC SellEQUITY COMMONWEALTH$885
-3.9%
28,000
-5.1%
0.15%
-30.0%
JPS  NUVEEN PFD SEC INCOME FD$866
+7.3%
84,6380.0%0.15%
-21.5%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS$855
+262.3%
47,805
+218.7%
0.14%
+161.8%
BEBE NewBEBE STORES INC$856143,882
+100.0%
0.14%
MON  MONSANTO CO$817
+4.6%
6,9000.0%0.14%
-23.3%
FOSL NewFOSSIL GROUP INC$78275,600
+100.0%
0.13%
GSOL NewGLOBAL SOURCES LTDord cl a$77038,515
+100.0%
0.13%
LILA  LIBERTY GLOBAL PLC LILAC - A$762
-2.1%
35,0000.0%0.13%
-28.9%
HA NewHAWAIIAN HOLDINGS INC$72815,500
+100.0%
0.12%
KORS BuyMICHAEL KORS HOLDINGS LTD$725
+11.9%
20,000
+17.6%
0.12%
-18.7%
PENN SellPENN NATIONAL GAMING INC$706
-18.5%
33,000
-29.8%
0.12%
-40.5%
HCA  HCA HEALTHCARE INC$698
-2.0%
8,0000.0%0.12%
-28.0%
DDS  DILLARDS INC-CL Acl a$692
+10.4%
12,0000.0%0.12%
-19.3%
VRX SellVALEANT PHARMACEUTICALS INTE$695
-60.7%
40,199
-74.9%
0.12%
-71.3%
CFG  CITIZENS FINANCIAL GROUP$571
+3.3%
16,0000.0%0.10%
-25.0%
EXPR BuyEXPRESS INC$563
-0.9%
83,403
+33.7%
0.10%
-27.5%
ENTL SellENTELLUS MEDICAL INC$508
-2.5%
30,669
-18.8%
0.09%
-28.3%
TERP  TERRAFORM POWER INC - A$492
-3.0%
41,0000.0%0.08%
-29.1%
OCIP BuyOCI PARTNERS LP$495
+16.7%
55,985
+32.1%
0.08%
-15.3%
ASPS NewALTISOURCE PORTFOLIO SOL$48822,385
+100.0%
0.08%
EMMS  EMMIS COMMUNICATIONS-CLASS A$482
+17.3%
167,9080.0%0.08%
-14.7%
MCD BuyMCDONALD'S CORP$475
+22.1%
3,100
+3.3%
0.08%
-11.1%
COKE  COCA-COLA BOTTLING CO CONSOL$458
+11.2%
2,0000.0%0.08%
-18.9%
MDT SellMEDTRONIC PLC$444
-24.5%
5,000
-31.5%
0.08%
-44.9%
APO NewAPOLLO GLOBAL MANAGEMENT - A$44716,900
+100.0%
0.08%
CO SellCHINA CORD BLOOD CORP$408
+15.3%
43,000
-19.1%
0.07%
-15.9%
XRX NewXEROX CORP$40314,025
+100.0%
0.07%
ARCC  ARES CAPITAL CORP$388
-5.6%
23,6670.0%0.06%
-31.6%
SXCP NewSUNCOKE ENERGY PARTNERS LP$38121,724
+100.0%
0.06%
ELLI  ELLIE MAE INC$375
+9.6%
3,4080.0%0.06%
-20.3%
ALXN NewALEXION PHARMACEUTICALS INC$3653,000
+100.0%
0.06%
SHOS BuySEARS HOMETOWN AND OUTLET ST$361
-28.9%
133,584
+2.5%
0.06%
-47.9%
URBN  URBAN OUTFITTERS INC$352
-22.0%
19,0000.0%0.06%
-43.3%
HUM  HUMANA INC$337
+16.6%
1,4000.0%0.06%
-14.9%
GS  GOLDMAN SACHS GROUP INC$333
-3.5%
1,5000.0%0.06%
-30.0%
CLDPQ BuyCLOUD PEAK ENERGY INC$328
+198.2%
93,000
+287.5%
0.06%
+120.0%
GCAP BuyGAIN CAPITAL HOLDINGS INC$329
-17.3%
52,803
+10.5%
0.06%
-40.2%
LUV  SOUTHWEST AIRLINES CO$311
+15.6%
5,0000.0%0.05%
-16.1%
GHC  GRAHAM HOLDINGS CO-CLASS B$3000.0%5000.0%0.05%
-26.1%
UA  UNDER ARMOUR INC-CLASS Ccl c$302
+9.8%
15,0000.0%0.05%
-20.3%
AEO  AMERICAN EAGLE OUTFITTERS$301
-14.2%
25,0000.0%0.05%
-37.0%
JUNO  JUNO THERAPEUTICS INC$296
+34.5%
9,9000.0%0.05%
-2.0%
UAN  CVR PARTNERS LP$295
-24.9%
84,4300.0%0.05%
-45.1%
MPLX SellMPLX LP$292
-31.1%
8,753
-25.5%
0.05%
-50.0%
IVZ  INVESCO LTD$282
+15.1%
8,0000.0%0.05%
-15.8%
FSLR NewFIRST SOLAR INC$2797,000
+100.0%
0.05%
NEWM NewNEW MEDIA INVESTMENT GROUP$27120,100
+100.0%
0.05%
WYNN  WYNN RESORTS LTD$268
+17.0%
2,0000.0%0.04%
-15.1%
LVS  LAS VEGAS SANDS CORP$256
+12.3%
4,0000.0%0.04%
-18.9%
STRP NewSTRAIGHT PATH COMM- Bcl b$2251,252
+100.0%
0.04%
GLBL  TERRAFORM GLOBAL INC - CL A$212
+5.5%
41,9130.0%0.04%
-21.7%
HRI  HERC HOLDINGS INC$212
-19.4%
5,3790.0%0.04%
-41.0%
EBAY  EBAY INC$210
+4.5%
6,0000.0%0.04%
-23.9%
JCPNQ BuyJ.C. PENNEY CO INC$190
-14.0%
40,900
+13.9%
0.03%
-37.3%
MANU SellMANCHESTER UNITED PLC-CL Aord cl a$182
-4.7%
11,213
-0.9%
0.03%
-29.5%
SC  SANTANDER CONSUMER USA HOLDI$179
-3.8%
14,0000.0%0.03%
-30.2%
AT  ATLANTIC POWER CORP$171
-9.0%
71,1000.0%0.03%
-32.6%
STON SellSTONEMOR PARTNERS LP$163
-58.0%
17,198
-64.8%
0.03%
-70.0%
TGNA  TEGNA INC$161
-43.9%
11,2000.0%0.03%
-59.1%
OCN BuyOCWEN FINANCIAL CORP$160
-49.2%
59,653
+3.6%
0.03%
-63.0%
VSI  VITAMIN SHOPPE INC$162
-42.1%
13,9000.0%0.03%
-58.5%
MNIQQ  MCCLATCHY CO-CLASS Acl a$145
-3.3%
15,4800.0%0.02%
-31.4%
SDLP NewSEADRILL PARTNERS LLC$11132,550
+100.0%
0.02%
OPHT SellOPHTHOTECH CORP$105
-74.8%
41,000
-64.0%
0.02%
-81.2%
CALL  MAGICJACK VOCALTEC LTD$87
-15.5%
12,0150.0%0.02%
-37.5%
SXEEQ NewSOUTHCROSS ENERGY PARTNERS L$7322,889
+100.0%
0.01%
SSINQ BuySTAGE STORES INC$73
+12.3%
35,000
+40.0%
0.01%
-20.0%
IPI  INTREPID POTASH INC$63
+31.2%
27,8190.0%0.01%0.0%
LUB  LUBY'S INC$53
-10.2%
18,9000.0%0.01%
-35.7%
ASNA  ASCENA RETAIL GROUP INC$47
-50.0%
22,0000.0%0.01%
-63.6%
QHCCQ NewQUORUM HEALTH CORP$4210,000
+100.0%
0.01%
JMEI  JUMEI INTERNATIONAL-ADRsponsored adr$29
-43.1%
13,8000.0%0.01%
-58.3%
DRYS NewDRYSHIPS INC$2217,000
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$1210,000
+100.0%
0.00%
SKAS ExitSAKER AVIATION SERVICES INC$0-20,498
-100.0%
-0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-10,000
-100.0%
-0.01%
CONN ExitCONN'S INC$0-19,000
-100.0%
-0.04%
WIN ExitWINDSTREAM HOLDINGS INC$0-36,000
-100.0%
-0.04%
INFU ExitINFUSYSTEM HOLDINGS INC$0-88,861
-100.0%
-0.05%
GPS ExitGAP INC/THE$0-12,500
-100.0%
-0.07%
HFC ExitHOLLYFRONTIER CORP$0-11,000
-100.0%
-0.07%
XRX ExitXEROX CORP$0-56,100
-100.0%
-0.10%
CPN ExitCALPINE CORP$0-46,000
-100.0%
-0.12%
EVER ExitEVERBANK FINANCIAL CORP$0-28,500
-100.0%
-0.13%
PTXP ExitPENNTEX MIDSTREAM PARTNERS L$0-32,450
-100.0%
-0.13%
FREDQ ExitFRED'S INC-CLASS Acl a$0-46,123
-100.0%
-0.14%
FSC ExitFIFTH STREET FINANCE CORP$0-154,144
-100.0%
-0.16%
NUS ExitNU SKIN ENTERPRISES INC - Acl a$0-14,000
-100.0%
-0.18%
TWTR ExitTWITTER INC$0-53,700
-100.0%
-0.18%
MJN ExitMEAD JOHNSON NUTRITION CO$0-10,000
-100.0%
-0.21%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-96,000
-100.0%
-0.25%
MBI ExitMBIA INC$0-127,902
-100.0%
-0.25%
MS ExitMORGAN STANLEY$0-31,395
-100.0%
-0.31%
EXAR ExitEXAR CORP$0-103,920
-100.0%
-0.31%
ILG ExitILG INC$0-98,000
-100.0%
-0.47%
MBBYF ExitMOBILEYE NV$0-38,000
-100.0%
-0.54%
CNC ExitCENTENE CORP$0-46,500
-100.0%
-0.76%
BP ExitBP PLC-SPONS ADRadr$0-192,100
-100.0%
-1.53%
SBY ExitSILVER BAY REALTY TRUST CORP$0-779,721
-100.0%
-3.87%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings