Quinn Opportunity Partners LLC Q2 2017 13F Holdings

Quinn Opportunity Partners LLC Q2 2017 holdings
TickerName Value Shares↓ Weighting
WFM WHOLE FOODS MARKET INCAdd  $63,608
1458.6%
1,510,529
1000.0%
10.72%
1037.2%
SPLS STAPLES INCAdd  $55,675
4441.2%
5,528,766
3854.3%
9.39%
3217.0%
TWX TIME WARNER INCAdd  $28,526
10.5%
284,100
7.6%
4.81%
-19.3%
TMUS T-MOBILE US INCAdd  $26,932
110.1%
444,283
123.8%
4.54%
53.4%
GM GENERAL MOTORS COAdd  $23,777
61.8%
680,704
63.7%
4.01%
18.1%
ANF ABERCROMBIE & FITCH CO...cl aAdd  $20,215
79.3%
1,624,979
71.9%
3.41%
30.8%
C CITIGROUP INCAdd  $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 INTERACTIVE BROKERS GR...Add  $14,252
18.7%
380,856
10.1%
2.40%
-13.3%
M MACY'S INCAdd  $13,937
-20.7%
599,700
1.2%
2.35%
-42.1%
FIT FITBIT INC - Acl aAdd  $13,666
-7.6%
2,573,690
3.0%
2.30%
-32.6%
NXPI NXP SEMICONDUCTORS NVReduce  $13,440
-5.2%
122,800
-10.4%
2.27%
-30.8%
GLPI GAMING AND LEISURE PRO...  $13,029
12.7%
345,8670.0%2.20%
-17.7%
GCI GANNETT CO INCAdd  $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 BANK OF AMERICA CORPAdd  $9,947
24.0%
410,000
20.6%
1.68%
-9.5%
BB BLACKBERRY LTDAdd  $7,849
60.9%
785,735
24.8%
1.32%
17.4%
BRKB BERKSHIRE HATHAWAY INCcl b newAdd  $7,656
1047.8%
45,200
1030.0%
1.29%
738.3%
ATVI ACTIVISION BLIZZARD INCReduce  $6,776
2.7%
117,699
-11.0%
1.14%
-25.0%
TRCO TRIBUNE MEDIA CO - Acl aNew  $6,612162,1751.12%
OAK OAKTREE CAPITAL GROUP LLCunit cl a  $6,054
2.9%
129,9200.0%1.02%
-24.9%
NWSA NEWS CORP - CLASS Acl aAdd  $5,389
22.0%
393,358
15.7%
0.91%
-11.0%
MDLZ MONDELEZ INTERNATIONAL...cl aReduce  $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 BERKSHIRE HATHAWAY INCcl aNew  $5,094200.86%
KKR KKR & CO LPAdd  $5,014
25.6%
269,592
23.1%
0.84%
-8.4%
P PANDORA MEDIA INCAdd  $4,989
-10.9%
559,262
17.9%
0.84%
-35.0%
RAD RITE AID CORPReduce  $4,968
-38.4%
1,683,987
-11.3%
0.84%
-55.0%
MYL MYLAN NVAdd  $4,589
4.2%
118,215
4.6%
0.77%
-24.0%
GILD GILEAD SCIENCES INCAdd  $4,459
19.4%
63,000
14.5%
0.75%
-12.9%
KO COCA-COLA CO/THEAdd  $4,373
15.8%
97,500
9.6%
0.74%
-15.5%
FIG FORTRESS INVESTMENT GR...cl aReduce  $4,292
-9.6%
537,200
-10.0%
0.72%
-34.0%
AGN ALLERGAN PLCReduce  $4,291
-3.2%
17,650
-4.9%
0.72%
-29.4%
TSLA TESLA INCReduce  $3,869
-45.7%
10,700
-58.2%
0.65%
-60.4%
ESRX EXPRESS SCRIPTS HOLDIN...New  $3,80559,6000.64%
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 MADISON SQUARE GARDEN ...cl aAdd  $3,454
116.1%
17,540
119.2%
0.58%
57.7%
DVMT DELL TECHNOLOGIES INC-...Reduce  $3,436
-36.4%
56,225
-33.3%
0.58%
-53.6%
OZM OCH-ZIFF CAPITAL MANAG...cl aAdd  $3,418
38.3%
1,335,088
22.1%
0.58%
0.9%
WMB WILLIAMS COS INCReduce  $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 VWR CORPNew  $3,349101,4390.56%
NYT NEW YORK TIMES CO-Acl aAdd  $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 PITNEY BOWES INCNew  $3,062202,7530.52%
K KELLOGG CO  $3,056
-4.4%
44,0000.0%0.52%
-30.2%
SUN SUNOCO LPNew  $2,54183,0250.43%
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...  $2,415
-11.7%
15,7000.0%0.41%
-35.5%
BBBY BED BATH & BEYOND INCAdd  $2,295
-11.2%
75,500
15.3%
0.39%
-35.2%
GNW GENWORTH FINANCIAL INC...Add  $2,155
19.9%
571,506
30.9%
0.36%
-12.5%
PNK PINNACLE ENTERTAINMENT...Add  $2,134
12.4%
108,000
11.1%
0.36%
-17.8%
WPZ WILLIAMS PARTNERS LPReduce  $2,132
-16.0%
53,163
-14.5%
0.36%
-38.7%
ODP OFFICE DEPOT INCReduce  $1,924
14.9%
341,081
-5.0%
0.32%
-16.3%
FOXA TWENTY-FIRST CENTURY F...cl a  $1,921
-12.5%
67,8000.0%0.32%
-36.1%
CMCSA COMCAST CORP-CLASS Acl aAdd  $1,892
104.5%
48,600
97.6%
0.32%
49.1%
PRXL PAREXEL INTERNATIONAL ...New  $1,82521,0000.31%
BKS BARNES & NOBLE INCAdd  $1,816
222.0%
238,965
291.7%
0.31%
135.4%
FINL FINISH LINE/THE - CL Acl aAdd  $1,800
54.8%
127,000
55.4%
0.30%
12.6%
FGL FIDELITY & GUARANTY LIFEReduce  $1,768
-46.1%
56,925
-51.7%
0.30%
-60.6%
SNN SMITH & NEPHEW PLC -SP...spdn adr new  $1,708
12.7%
49,0000.0%0.29%
-17.7%
BNED BARNES & NOBLE EDUCATI...Add  $1,682
38.3%
158,276
24.8%
0.28%
1.1%
AA ALCOA CORPNew  $1,67551,3000.28%
ETP ENERGY TRANSFER PARTNE...unit ltd partnAdd  $1,621
-16.3%
79,500
50.0%
0.27%
-38.9%
DSW DSW INC-CLASS Acl aAdd  $1,523
-11.8%
86,026
3.0%
0.26%
-35.6%
GIS GENERAL MILLS INCAdd  $1,464
42.6%
26,420
51.8%
0.25%
4.2%
FB FACEBOOK INC-Acl aAdd  $1,434
34.6%
9,500
26.7%
0.24%
-1.6%
CLNS COLONY NORTHSTAR INC-C...Reduce  $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 GNC HOLDINGS INC-CL AAdd  $1,387
14.6%
164,564
0.1%
0.23%
-16.1%
SYF SYNCHRONY FINANCIALAdd  $1,360
22.0%
45,616
40.4%
0.23%
-11.2%
ONDK ON DECK CAPITAL INCReduce  $1,352
-11.2%
290,178
-4.0%
0.23%
-35.2%
NFLX NETFLIX INCAdd  $1,345
21.3%
9,000
20.0%
0.23%
-11.3%
LUMN CENTURYLINK INCAdd  $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 ADVANCED MICRO DEVICESAdd  $1,330
29.5%
106,600
51.0%
0.22%
-5.5%
CHS CHICO'S FAS INCNew  $1,325140,6500.22%
RAD RITE AID CORP RADcallNew  $1,272431,1000.21%
NXST NEXSTAR MEDIA GROUP IN...cl a  $1,265
-14.8%
21,1490.0%0.21%
-37.9%
CABO CABLE ONE INCReduce  $1,209
1.3%
1,700
-11.1%
0.20%
-26.1%
LH LABORATORY CRP OF AMER...  $1,141
7.4%
7,4000.0%0.19%
-21.6%
UAL UNITED CONTINENTAL HOL...  $1,084
6.6%
14,4000.0%0.18%
-22.1%
XIV VELOCITYSHARES INV VIX...invrs vix stermReduce  $1,085
-17.5%
13,000
-27.8%
0.18%
-39.8%
CROX CROCS INCNew  $1,074139,2470.18%
LEE LEE ENTERPRISES  $1,061
-26.9%
558,2840.0%0.18%
-46.6%
GOGO GOGO INCReduce  $1,043
-18.3%
90,494
-22.0%
0.18%
-40.3%
USM US CELLULAR CORPNew  $1,00426,2000.17%
PRGO PERRIGO CO PLCReduce  $988
2.8%
13,080
-9.7%
0.17%
-24.8%
CENX CENTURY ALUMINUM COMPANYAdd  $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 EQUITY COMMONWEALTHReduce  $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 NATIONSTAR MORTGAGE HO...Add  $855
262.3%
47,805
218.7%
0.14%
161.8%
BEBE BEBE STORES INCNew  $856143,8820.14%
MON MONSANTO CO  $817
4.6%
6,9000.0%0.14%
-23.3%
FOSL FOSSIL GROUP INCNew  $78275,6000.13%
GSOL GLOBAL SOURCES LTDord cl aNew  $77038,5150.13%
LILA LIBERTY GLOBAL PLC LIL...  $762
-2.1%
35,0000.0%0.13%
-28.9%
HA HAWAIIAN HOLDINGS INCNew  $72815,5000.12%
KORS MICHAEL KORS HOLDINGS LTDAdd  $725
11.9%
20,000
17.6%
0.12%
-18.7%
PENN PENN NATIONAL GAMING INCReduce  $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 VALEANT PHARMACEUTICAL...Reduce  $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 EXPRESS INCAdd  $563
-0.9%
83,403
33.7%
0.10%
-27.5%
ENTL ENTELLUS MEDICAL INCReduce  $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 OCI PARTNERS LPAdd  $495
16.7%
55,985
32.1%
0.08%
-15.3%
ASPS ALTISOURCE PORTFOLIO SOLNew  $48822,3850.08%
EMMS EMMIS COMMUNICATIONS-C...  $482
17.3%
167,9080.0%0.08%
-14.7%
MCD MCDONALD'S CORPAdd  $475
22.1%
3,100
3.3%
0.08%
-11.1%
COKE COCA-COLA BOTTLING CO ...  $458
11.2%
2,0000.0%0.08%
-18.9%
MDT MEDTRONIC PLCReduce  $444
-24.5%
5,000
-31.5%
0.08%
-44.9%
APO APOLLO GLOBAL MANAGEME...New  $44716,9000.08%
CO CHINA CORD BLOOD CORPReduce  $408
15.3%
43,000
-19.1%
0.07%
-15.9%
XRX XEROX CORPNew  $40314,0250.07%
ARCC ARES CAPITAL CORP  $388
-5.6%
23,6670.0%0.06%
-31.6%
SXCP SUNCOKE ENERGY PARTNER...New  $38121,7240.06%
ELLI ELLIE MAE INC  $375
9.6%
3,4080.0%0.06%
-20.3%
ALXN ALEXION PHARMACEUTICAL...New  $3653,0000.06%
SHOS SEARS HOMETOWN AND OUT...Add  $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 CLOUD PEAK ENERGY INCAdd  $328
198.2%
93,000
287.5%
0.06%
120.0%
GCAP GAIN CAPITAL HOLDINGS INCAdd  $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-CLA...  $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 MPLX LPReduce  $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 FIRST SOLAR INCNew  $2797,0000.05%
NEWM NEW MEDIA INVESTMENT G...New  $27120,1000.05%
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 STRAIGHT PATH COMM- Bcl bNew  $2251,2520.04%
GLBL TERRAFORM GLOBAL INC -...  $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 J.C. PENNEY CO INCAdd  $190
-14.0%
40,900
13.9%
0.03%
-37.3%
MANU MANCHESTER UNITED PLC-...ord cl aReduce  $182
-4.7%
11,213
-0.9%
0.03%
-29.5%
SC SANTANDER CONSUMER USA...  $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 STONEMOR PARTNERS LPReduce  $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 OCWEN FINANCIAL CORPAdd  $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 SEADRILL PARTNERS LLCNew  $11132,5500.02%
OPHT OPHTHOTECH CORPReduce  $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 SOUTHCROSS ENERGY PART...New  $7322,8890.01%
SSINQ STAGE STORES INCAdd  $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 QUORUM HEALTH CORPNew  $4210,0000.01%
JMEI JUMEI INTERNATIONAL-ADRsponsored adr  $29
-43.1%
13,8000.0%0.01%
-58.3%
DRYS DRYSHIPS INCNew  $2217,0000.00%
FTRCQ FRONTIER COMMUNICATION...New  $1210,0000.00%
SKAS SAKER AVIATION SERVICE...Sold out  $0-20,498-0.00%
FTR FRONTIER COMMUNICATION...Sold out  $0-10,000-0.01%
CONN CONN'S INCSold out  $0-19,000-0.04%
WIN WINDSTREAM HOLDINGS INCSold out  $0-36,000-0.04%
INFU INFUSYSTEM HOLDINGS INCSold out  $0-88,861-0.05%
GPS GAP INC/THESold out  $0-12,500-0.07%
HFC HOLLYFRONTIER CORPSold out  $0-11,000-0.07%
XRX XEROX CORPSold out  $0-56,100-0.10%
CPN CALPINE CORPSold out  $0-46,000-0.12%
EVER EVERBANK FINANCIAL CORPSold out  $0-28,500-0.13%
PTXP PENNTEX MIDSTREAM PART...Sold out  $0-32,450-0.13%
FREDQ FRED'S INC-CLASS Acl aSold out  $0-46,123-0.14%
FSC FIFTH STREET FINANCE CORPSold out  $0-154,144-0.16%
NUS NU SKIN ENTERPRISES IN...cl aSold out  $0-14,000-0.18%
TWTR TWITTER INCSold out  $0-53,700-0.18%
MJN MEAD JOHNSON NUTRITION COSold out  $0-10,000-0.21%
NLY ANNALY CAPITAL MANAGEM...Sold out  $0-96,000-0.25%
MBI MBIA INCSold out  $0-127,902-0.25%
MS MORGAN STANLEYSold out  $0-31,395-0.31%
EXAR EXAR CORPSold out  $0-103,920-0.31%
ILG ILG INCSold out  $0-98,000-0.47%
MBBYF MOBILEYE NVSold out  $0-38,000-0.54%
CNC CENTENE CORPSold out  $0-46,500-0.76%
BP BP PLC-SPONS ADRadrSold out  $0-192,100-1.53%
SBY SILVER BAY REALTY TRUS...Sold out  $0-779,721-3.87%
  • Quinn Opportunity Partners LLC Q2 2017 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q2 2017
  • Total value
    $593 Million
  • Holdings
    168
  • Turnover
    32.9%
  • EDGAR