$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 | Buy | WHOLE FOODS MARKET INC | $63,608 | +1458.6% | 1,510,529 | +1000.0% | 10.72% | +1037.2% |
| SPLS | Buy | STAPLES INC | $55,675 | +4441.2% | 5,528,766 | +3854.3% | 9.39% | +3217.0% |
| TWX | Buy | TIME WARNER INC | $28,526 | +10.5% | 284,100 | +7.6% | 4.81% | -19.3% |
| TMUS | Buy | T-MOBILE US INC | $26,932 | +110.1% | 444,283 | +123.8% | 4.54% | +53.4% |
| GM | Buy | GENERAL MOTORS CO | $23,777 | +61.8% | 680,704 | +63.7% | 4.01% | +18.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $20,215 | +79.3% | 1,624,979 | +71.9% | 3.41% | +30.8% |
| C | Buy | CITIGROUP INC | $19,425 | +18.4% | 290,445 | +5.9% | 3.28% | -13.6% |
| JPM | JPMORGAN CHASE & CO | $14,624 | +4.1% | 160,000 | 0.0% | 2.47% | -24.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $14,252 | +18.7% | 380,856 | +10.1% | 2.40% | -13.3% |
| M | Buy | MACY'S INC | $13,937 | -20.7% | 599,700 | +1.2% | 2.35% | -42.1% |
| FIT | Buy | FITBIT INC - Acl a | $13,666 | -7.6% | 2,573,690 | +3.0% | 2.30% | -32.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $13,440 | -5.2% | 122,800 | -10.4% | 2.27% | -30.8% |
| GLPI | GAMING AND LEISURE PROPERTIE | $13,029 | +12.7% | 345,867 | 0.0% | 2.20% | -17.7% | |
| GCI | Buy | GANNETT 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% | 11,500 | 0.0% | 1.76% | -20.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $9,947 | +24.0% | 410,000 | +20.6% | 1.68% | -9.5% |
| BB | Buy | BLACKBERRY LTD | $7,849 | +60.9% | 785,735 | +24.8% | 1.32% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $7,656 | +1047.8% | 45,200 | +1030.0% | 1.29% | +738.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,776 | +2.7% | 117,699 | -11.0% | 1.14% | -25.0% |
| TRCO | New | TRIBUNE MEDIA CO - Acl a | $6,612 | – | 162,175 | +100.0% | 1.12% | – |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,054 | +2.9% | 129,920 | 0.0% | 1.02% | -24.9% | |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $5,389 | +22.0% | 393,358 | +15.7% | 0.91% | -11.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $5,390 | -1.3% | 124,800 | -1.6% | 0.91% | -28.0% |
| AAPL | APPLE INC | $5,271 | +0.2% | 36,600 | 0.0% | 0.89% | -26.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $5,094 | – | 20 | +100.0% | 0.86% | – |
| KKR | Buy | KKR & CO LP | $5,014 | +25.6% | 269,592 | +23.1% | 0.84% | -8.4% |
| P | Buy | PANDORA MEDIA INC | $4,989 | -10.9% | 559,262 | +17.9% | 0.84% | -35.0% |
| RAD | Sell | RITE AID CORP | $4,968 | -38.4% | 1,683,987 | -11.3% | 0.84% | -55.0% |
| MYL | Buy | MYLAN NV | $4,589 | +4.2% | 118,215 | +4.6% | 0.77% | -24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,459 | +19.4% | 63,000 | +14.5% | 0.75% | -12.9% |
| KO | Buy | COCA-COLA CO/THE | $4,373 | +15.8% | 97,500 | +9.6% | 0.74% | -15.5% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $4,292 | -9.6% | 537,200 | -10.0% | 0.72% | -34.0% |
| AGN | Sell | ALLERGAN PLC | $4,291 | -3.2% | 17,650 | -4.9% | 0.72% | -29.4% |
| TSLA | Sell | TESLA INC | $3,869 | -45.7% | 10,700 | -58.2% | 0.65% | -60.4% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,805 | – | 59,600 | +100.0% | 0.64% | – |
| WFC | WELLS FARGO & CO | $3,740 | -0.5% | 67,500 | 0.0% | 0.63% | -27.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,669 | +10.8% | 160,700 | 0.0% | 0.62% | -19.1% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $3,454 | +116.1% | 17,540 | +119.2% | 0.58% | +57.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $3,436 | -36.4% | 56,225 | -33.3% | 0.58% | -53.6% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,418 | +38.3% | 1,335,088 | +22.1% | 0.58% | +0.9% |
| WMB | Sell | WILLIAMS COS INC | $3,382 | -4.5% | 111,700 | -6.7% | 0.57% | -30.3% |
| AMGN | AMGEN INC | $3,358 | +5.0% | 19,500 | 0.0% | 0.57% | -23.4% | |
| VWR | New | VWR CORP | $3,349 | – | 101,439 | +100.0% | 0.56% | – |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $3,287 | +41.2% | 185,700 | +14.8% | 0.55% | +3.0% |
| CI | CIGNA CORP | $3,180 | +14.3% | 19,000 | 0.0% | 0.54% | -16.6% | |
| PBI | New | PITNEY BOWES INC | $3,062 | – | 202,753 | +100.0% | 0.52% | – |
| K | KELLOGG CO | $3,056 | -4.4% | 44,000 | 0.0% | 0.52% | -30.2% | |
| SUN | New | SUNOCO LP | $2,541 | – | 83,025 | +100.0% | 0.43% | – |
| BCS | BARCLAYS PLC-SPONS ADRadr | $2,489 | -5.8% | 235,000 | 0.0% | 0.42% | -31.1% | |
| GES | GUESS INC | $2,438 | +14.6% | 190,802 | 0.0% | 0.41% | -16.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,415 | -11.7% | 15,700 | 0.0% | 0.41% | -35.5% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,295 | -11.2% | 75,500 | +15.3% | 0.39% | -35.2% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,155 | +19.9% | 571,506 | +30.9% | 0.36% | -12.5% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,134 | +12.4% | 108,000 | +11.1% | 0.36% | -17.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $2,132 | -16.0% | 53,163 | -14.5% | 0.36% | -38.7% |
| ODP | Sell | OFFICE 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% | 67,800 | 0.0% | 0.32% | -36.1% | |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,892 | +104.5% | 48,600 | +97.6% | 0.32% | +49.1% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $1,825 | – | 21,000 | +100.0% | 0.31% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,816 | +222.0% | 238,965 | +291.7% | 0.31% | +135.4% |
| FINL | Buy | FINISH LINE/THE - CL Acl a | $1,800 | +54.8% | 127,000 | +55.4% | 0.30% | +12.6% |
| FGL | Sell | FIDELITY & 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% | 49,000 | 0.0% | 0.29% | -17.7% | |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,682 | +38.3% | 158,276 | +24.8% | 0.28% | +1.1% |
| AA | New | ALCOA CORP | $1,675 | – | 51,300 | +100.0% | 0.28% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,621 | -16.3% | 79,500 | +50.0% | 0.27% | -38.9% |
| DSW | Buy | DSW INC-CLASS Acl a | $1,523 | -11.8% | 86,026 | +3.0% | 0.26% | -35.6% |
| GIS | Buy | GENERAL MILLS INC | $1,464 | +42.6% | 26,420 | +51.8% | 0.25% | +4.2% |
| FB | Buy | FACEBOOK INC-Acl a | $1,434 | +34.6% | 9,500 | +26.7% | 0.24% | -1.6% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $1,429 | +6.0% | 101,388 | -2.9% | 0.24% | -22.5% |
| SAVE | SPIRIT AIRLINES INC | $1,402 | -2.6% | 27,137 | 0.0% | 0.24% | -29.1% | |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $1,387 | +14.6% | 164,564 | +0.1% | 0.23% | -16.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,360 | +22.0% | 45,616 | +40.4% | 0.23% | -11.2% |
| ONDK | Sell | ON DECK CAPITAL INC | $1,352 | -11.2% | 290,178 | -4.0% | 0.23% | -35.2% |
| NFLX | Buy | NETFLIX INC | $1,345 | +21.3% | 9,000 | +20.0% | 0.23% | -11.3% |
| LUMN | Buy | CENTURYLINK INC | $1,337 | +89.1% | 56,000 | +86.7% | 0.22% | +38.0% |
| BX | BLACKSTONE GROUP LP/THE | $1,334 | +12.3% | 40,000 | 0.0% | 0.22% | -17.9% | |
| CIT | CIT GROUP INC | $1,326 | +13.4% | 27,223 | 0.0% | 0.22% | -17.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,330 | +29.5% | 106,600 | +51.0% | 0.22% | -5.5% |
| CHS | New | CHICO'S FAS INC | $1,325 | – | 140,650 | +100.0% | 0.22% | – |
| RAD | New | RITE AID CORPcall | $1,272 | – | 431,100 | +100.0% | 0.21% | – |
| NXST | NEXSTAR MEDIA GROUP INC-CL Acl a | $1,265 | -14.8% | 21,149 | 0.0% | 0.21% | -37.9% | |
| CABO | Sell | CABLE ONE INC | $1,209 | +1.3% | 1,700 | -11.1% | 0.20% | -26.1% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,141 | +7.4% | 7,400 | 0.0% | 0.19% | -21.6% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,084 | +6.6% | 14,400 | 0.0% | 0.18% | -22.1% | |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvrs vix sterm | $1,085 | -17.5% | 13,000 | -27.8% | 0.18% | -39.8% |
| CROX | New | CROCS INC | $1,074 | – | 139,247 | +100.0% | 0.18% | – |
| LEE | LEE ENTERPRISES | $1,061 | -26.9% | 558,284 | 0.0% | 0.18% | -46.6% | |
| GOGO | Sell | GOGO INC | $1,043 | -18.3% | 90,494 | -22.0% | 0.18% | -40.3% |
| USM | New | US CELLULAR CORP | $1,004 | – | 26,200 | +100.0% | 0.17% | – |
| PRGO | Sell | PERRIGO CO PLC | $988 | +2.8% | 13,080 | -9.7% | 0.17% | -24.8% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $973 | +36.8% | 62,450 | +11.5% | 0.16% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $915 | -9.6% | 12,400 | 0.0% | 0.15% | -34.2% | |
| ALLY | ALLY FINANCIAL INC | $901 | +2.9% | 43,100 | 0.0% | 0.15% | -24.8% | |
| EQC | Sell | EQUITY COMMONWEALTH | $885 | -3.9% | 28,000 | -5.1% | 0.15% | -30.0% |
| JPS | NUVEEN PFD SEC INCOME FD | $866 | +7.3% | 84,638 | 0.0% | 0.15% | -21.5% | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $855 | +262.3% | 47,805 | +218.7% | 0.14% | +161.8% |
| BEBE | New | BEBE STORES INC | $856 | – | 143,882 | +100.0% | 0.14% | – |
| MON | MONSANTO CO | $817 | +4.6% | 6,900 | 0.0% | 0.14% | -23.3% | |
| FOSL | New | FOSSIL GROUP INC | $782 | – | 75,600 | +100.0% | 0.13% | – |
| GSOL | New | GLOBAL SOURCES LTDord cl a | $770 | – | 38,515 | +100.0% | 0.13% | – |
| LILA | LIBERTY GLOBAL PLC LILAC - A | $762 | -2.1% | 35,000 | 0.0% | 0.13% | -28.9% | |
| HA | New | HAWAIIAN HOLDINGS INC | $728 | – | 15,500 | +100.0% | 0.12% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $725 | +11.9% | 20,000 | +17.6% | 0.12% | -18.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $706 | -18.5% | 33,000 | -29.8% | 0.12% | -40.5% |
| HCA | HCA HEALTHCARE INC | $698 | -2.0% | 8,000 | 0.0% | 0.12% | -28.0% | |
| DDS | DILLARDS INC-CL Acl a | $692 | +10.4% | 12,000 | 0.0% | 0.12% | -19.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $695 | -60.7% | 40,199 | -74.9% | 0.12% | -71.3% |
| CFG | CITIZENS FINANCIAL GROUP | $571 | +3.3% | 16,000 | 0.0% | 0.10% | -25.0% | |
| EXPR | Buy | EXPRESS INC | $563 | -0.9% | 83,403 | +33.7% | 0.10% | -27.5% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $508 | -2.5% | 30,669 | -18.8% | 0.09% | -28.3% |
| TERP | TERRAFORM POWER INC - A | $492 | -3.0% | 41,000 | 0.0% | 0.08% | -29.1% | |
| OCIP | Buy | OCI PARTNERS LP | $495 | +16.7% | 55,985 | +32.1% | 0.08% | -15.3% |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $488 | – | 22,385 | +100.0% | 0.08% | – |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $482 | +17.3% | 167,908 | 0.0% | 0.08% | -14.7% | |
| MCD | Buy | MCDONALD'S CORP | $475 | +22.1% | 3,100 | +3.3% | 0.08% | -11.1% |
| COKE | COCA-COLA BOTTLING CO CONSOL | $458 | +11.2% | 2,000 | 0.0% | 0.08% | -18.9% | |
| MDT | Sell | MEDTRONIC PLC | $444 | -24.5% | 5,000 | -31.5% | 0.08% | -44.9% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $447 | – | 16,900 | +100.0% | 0.08% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $408 | +15.3% | 43,000 | -19.1% | 0.07% | -15.9% |
| XRX | New | XEROX CORP | $403 | – | 14,025 | +100.0% | 0.07% | – |
| ARCC | ARES CAPITAL CORP | $388 | -5.6% | 23,667 | 0.0% | 0.06% | -31.6% | |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $381 | – | 21,724 | +100.0% | 0.06% | – |
| ELLI | ELLIE MAE INC | $375 | +9.6% | 3,408 | 0.0% | 0.06% | -20.3% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $365 | – | 3,000 | +100.0% | 0.06% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $361 | -28.9% | 133,584 | +2.5% | 0.06% | -47.9% |
| URBN | URBAN OUTFITTERS INC | $352 | -22.0% | 19,000 | 0.0% | 0.06% | -43.3% | |
| HUM | HUMANA INC | $337 | +16.6% | 1,400 | 0.0% | 0.06% | -14.9% | |
| GS | GOLDMAN SACHS GROUP INC | $333 | -3.5% | 1,500 | 0.0% | 0.06% | -30.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $328 | +198.2% | 93,000 | +287.5% | 0.06% | +120.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $329 | -17.3% | 52,803 | +10.5% | 0.06% | -40.2% |
| LUV | SOUTHWEST AIRLINES CO | $311 | +15.6% | 5,000 | 0.0% | 0.05% | -16.1% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $300 | 0.0% | 500 | 0.0% | 0.05% | -26.1% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $302 | +9.8% | 15,000 | 0.0% | 0.05% | -20.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $301 | -14.2% | 25,000 | 0.0% | 0.05% | -37.0% | |
| JUNO | JUNO THERAPEUTICS INC | $296 | +34.5% | 9,900 | 0.0% | 0.05% | -2.0% | |
| UAN | CVR PARTNERS LP | $295 | -24.9% | 84,430 | 0.0% | 0.05% | -45.1% | |
| MPLX | Sell | MPLX LP | $292 | -31.1% | 8,753 | -25.5% | 0.05% | -50.0% |
| IVZ | INVESCO LTD | $282 | +15.1% | 8,000 | 0.0% | 0.05% | -15.8% | |
| FSLR | New | FIRST SOLAR INC | $279 | – | 7,000 | +100.0% | 0.05% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $271 | – | 20,100 | +100.0% | 0.05% | – |
| WYNN | WYNN RESORTS LTD | $268 | +17.0% | 2,000 | 0.0% | 0.04% | -15.1% | |
| LVS | LAS VEGAS SANDS CORP | $256 | +12.3% | 4,000 | 0.0% | 0.04% | -18.9% | |
| STRP | New | STRAIGHT PATH COMM- Bcl b | $225 | – | 1,252 | +100.0% | 0.04% | – |
| GLBL | TERRAFORM GLOBAL INC - CL A | $212 | +5.5% | 41,913 | 0.0% | 0.04% | -21.7% | |
| HRI | HERC HOLDINGS INC | $212 | -19.4% | 5,379 | 0.0% | 0.04% | -41.0% | |
| EBAY | EBAY INC | $210 | +4.5% | 6,000 | 0.0% | 0.04% | -23.9% | |
| JCPNQ | Buy | J.C. PENNEY CO INC | $190 | -14.0% | 40,900 | +13.9% | 0.03% | -37.3% |
| MANU | Sell | MANCHESTER 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% | 14,000 | 0.0% | 0.03% | -30.2% | |
| AT | ATLANTIC POWER CORP | $171 | -9.0% | 71,100 | 0.0% | 0.03% | -32.6% | |
| STON | Sell | STONEMOR PARTNERS LP | $163 | -58.0% | 17,198 | -64.8% | 0.03% | -70.0% |
| TGNA | TEGNA INC | $161 | -43.9% | 11,200 | 0.0% | 0.03% | -59.1% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $160 | -49.2% | 59,653 | +3.6% | 0.03% | -63.0% |
| VSI | VITAMIN SHOPPE INC | $162 | -42.1% | 13,900 | 0.0% | 0.03% | -58.5% | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a | $145 | -3.3% | 15,480 | 0.0% | 0.02% | -31.4% | |
| SDLP | New | SEADRILL PARTNERS LLC | $111 | – | 32,550 | +100.0% | 0.02% | – |
| OPHT | Sell | OPHTHOTECH CORP | $105 | -74.8% | 41,000 | -64.0% | 0.02% | -81.2% |
| CALL | MAGICJACK VOCALTEC LTD | $87 | -15.5% | 12,015 | 0.0% | 0.02% | -37.5% | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $73 | – | 22,889 | +100.0% | 0.01% | – |
| SSINQ | Buy | STAGE STORES INC | $73 | +12.3% | 35,000 | +40.0% | 0.01% | -20.0% |
| IPI | INTREPID POTASH INC | $63 | +31.2% | 27,819 | 0.0% | 0.01% | 0.0% | |
| LUB | LUBY'S INC | $53 | -10.2% | 18,900 | 0.0% | 0.01% | -35.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $47 | -50.0% | 22,000 | 0.0% | 0.01% | -63.6% | |
| QHCCQ | New | QUORUM HEALTH CORP | $42 | – | 10,000 | +100.0% | 0.01% | – |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $29 | -43.1% | 13,800 | 0.0% | 0.01% | -58.3% | |
| DRYS | New | DRYSHIPS INC | $22 | – | 17,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $12 | – | 10,000 | +100.0% | 0.00% | – |
| SKAS | Exit | SAKER AVIATION SERVICES INC | $0 | – | -20,498 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONN'S INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -88,861 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -12,500 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -56,100 | -100.0% | -0.10% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -46,000 | -100.0% | -0.12% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -28,500 | -100.0% | -0.13% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -32,450 | -100.0% | -0.13% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acl a | $0 | – | -46,123 | -100.0% | -0.14% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -154,144 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -14,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,700 | -100.0% | -0.18% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.21% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -96,000 | -100.0% | -0.25% | – |
| MBI | Exit | MBIA INC | $0 | – | -127,902 | -100.0% | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,395 | -100.0% | -0.31% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -103,920 | -100.0% | -0.31% | – |
| ILG | Exit | ILG INC | $0 | – | -98,000 | -100.0% | -0.47% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -38,000 | -100.0% | -0.54% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -46,500 | -100.0% | -0.76% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -192,100 | -100.0% | -1.53% | – |
| SBY | Exit | SILVER 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
- 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
- Quinn Opportunity Partners LLC filings
- Similar filers BETA
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