Quinn Opportunity Partners LLC Q3 2017 13F Holdings

Quinn Opportunity Partners LLC Q3 2017 holdings
TickerName Value Shares↓ Weighting
TWX TIME WARNER INCAdd  $71,039
149.0%
693,400
144.1%
11.18%
132.4%
TMUS T-MOBILE US INCAdd  $35,863
33.2%
581,629
30.9%
5.64%
24.3%
GM GENERAL MOTORS COReduce  $27,438
15.4%
679,500
-0.2%
4.32%
7.7%
NXPI NXP SEMICONDUCTORS NVAdd  $22,053
64.1%
195,000
58.8%
3.47%
53.1%
C CITIGROUP INC  $21,127
8.8%
290,4450.0%3.32%
1.5%
IBKR INTERACTIVE BROKERS GR...Add  $19,338
35.7%
429,356
12.7%
3.04%
26.6%
ANF ABERCROMBIE & FITCH CO...cl aReduce  $19,307
-4.5%
1,337,079
-17.7%
3.04%
-10.9%
FIT FITBIT INC - Acl aAdd  $19,295
41.2%
2,772,199
7.7%
3.04%
31.8%
JPM JPMORGAN CHASE & CO  $15,282
4.5%
160,0000.0%2.40%
-2.5%
AAPL APPLE INCAdd  $15,027
185.1%
97,500
166.4%
2.36%
166.0%
M MACY'S INCAdd  $13,417
-3.7%
614,900
2.5%
2.11%
-10.2%
GLPI GAMING AND LEISURE PRO...Reduce  $11,940
-8.4%
323,660
-6.4%
1.88%
-14.5%
GCI GANNETT CO INCReduce  $10,461
-2.4%
1,162,383
-5.5%
1.65%
-9.0%
BAC BANK OF AMERICA CORPAdd  $10,427
4.8%
411,500
0.4%
1.64%
-2.1%
BB BLACKBERRY LTDAdd  $9,992
27.3%
893,735
13.7%
1.57%
18.8%
BRKB BERKSHIRE HATHAWAY INCcl b newAdd  $8,469
10.6%
46,200
2.2%
1.33%
3.3%
BTI BRITISH AMERICAN TOB-S...sponsored adrNew  $8,415134,7481.32%
BRCD BROCADE COMMUNICATIONS...New  $8,095677,4001.27%
CMCSA COMCAST CORP-CLASS Acl aAdd  $7,042
272.2%
183,000
276.5%
1.11%
247.3%
CHS CHICO'S FAS INCAdd  $6,547
394.1%
731,476
420.1%
1.03%
361.9%
TRCO TRIBUNE MEDIA CO - Acl aReduce  $6,524
-1.3%
159,675
-1.5%
1.03%
-7.9%
GOOG ALPHABET INC-CL Ccap stk cl cReduce  $6,138
-41.3%
6,400
-44.3%
0.97%
-45.2%
OAK OAKTREE CAPITAL GROUP LLCunit cl a  $6,113
1.0%
129,9200.0%0.96%
-5.8%
KKR KKR & CO LPAdd  $5,562
10.9%
273,592
1.5%
0.88%
3.6%
BRKA BERKSHIRE HATHAWAY INCcl a  $5,495
7.9%
200.0%0.86%
0.7%
NWSA NEWS CORP - CLASS Acl a  $5,216
-3.2%
393,3580.0%0.82%
-9.7%
GILD GILEAD SCIENCES INC  $5,104
14.5%
63,0000.0%0.80%
6.8%
MDLZ MONDELEZ INTERNATIONAL...cl a  $5,074
-5.9%
124,8000.0%0.80%
-12.2%
DISCA DISCOVERY COMMUNICATIO...New  $4,964233,1480.78%
KITE KITE PHARMA INCNew  $4,67526,0000.74%
KO COCA-COLA CO/THEAdd  $4,569
4.5%
101,500
4.1%
0.72%
-2.4%
SNI SCRIPPS NETWORKS INTER...New  $4,54452,9000.72%
NYT NEW YORK TIMES CO-Acl aAdd  $4,502
37.0%
229,700
23.7%
0.71%
27.8%
ADP AUTOMATIC DATA PROCESSINGNew  $4,37340,0000.69%
BBBY BED BATH & BEYOND INCAdd  $4,368
90.3%
186,117
146.5%
0.69%
77.5%
OZM OCH-ZIFF CAPITAL MANAG...cl a  $4,299
25.8%
1,335,0880.0%0.68%
17.5%
AMD ADVANCED MICRO DEVICESAdd  $4,290
222.6%
336,500
215.7%
0.68%
201.3%
ESRX EXPRESS SCRIPTS HOLDIN...  $3,774
-0.8%
59,6000.0%0.59%
-7.5%
MSGS MADISON SQUARE GARDEN ...cl a  $3,755
8.7%
17,5400.0%0.59%
1.5%
WFC WELLS FARGO & CO  $3,723
-0.5%
67,5000.0%0.59%
-7.1%
MYL MYLAN NV  $3,708
-19.2%
118,2150.0%0.58%
-24.5%
GS GOLDMAN SACHS GROUP INCAdd  $3,676
1003.9%
15,500
933.3%
0.58%
932.1%
AMGN AMGEN INC  $3,636
8.3%
19,5000.0%0.57%
1.1%
AGN ALLERGAN PLCReduce  $3,597
-16.2%
17,550
-0.6%
0.57%
-21.7%
GNW GENWORTH FINANCIAL INC...Add  $3,551
64.8%
922,293
61.4%
0.56%
54.0%
OA ORBITAL ATK INCNew  $3,51526,4000.55%
JBLU JETBLUE AIRWAYS CORPAdd  $3,413
-7.0%
184,200
14.6%
0.54%
-13.2%
TSLA TESLA INCReduce  $3,377
-12.7%
9,900
-7.5%
0.53%
-18.6%
P PANDORA MEDIA INCReduce  $3,284
-34.2%
426,518
-23.7%
0.52%
-38.5%
FB FACEBOOK INC-Acl aAdd  $3,161
120.4%
18,500
94.7%
0.50%
105.4%
WMB WILLIAMS COS INCReduce  $2,992
-11.5%
99,700
-10.7%
0.47%
-17.4%
INVH INVITATION HOMES INCNew  $2,994132,2070.47%
PBI PITNEY BOWES INCAdd  $2,911
-4.9%
207,753
2.5%
0.46%
-11.2%
BKS BARNES & NOBLE INCAdd  $2,846
56.7%
374,465
56.7%
0.45%
46.4%
RAD RITE AID CORPReduce  $2,776
-44.1%
1,416,496
-15.9%
0.44%
-47.9%
K KELLOGG CO  $2,744
-10.2%
44,0000.0%0.43%
-16.1%
KSS KOHLS CORPNew  $2,71659,5000.43%
SUN SUNOCO LP  $2,582
1.6%
83,0250.0%0.41%
-5.1%
DISCK DISCOVERY COMMUNICATIO...New  $2,492123,0000.39%
SAVE SPIRIT AIRLINES INCAdd  $2,460
75.5%
73,637
171.4%
0.39%
64.0%
BWA BORGWARNER INCNew  $2,45948,0050.39%
BCS BARCLAYS PLC-SPONS ADRadr  $2,432
-2.3%
235,0000.0%0.38%
-8.8%
AA ALCOA CORP  $2,392
42.8%
51,3000.0%0.38%
33.3%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrNew  $2,34646,4000.37%
IBM INTL BUSINESS MACHINES...  $2,278
-5.7%
15,7000.0%0.36%
-12.0%
APO APOLLO GLOBAL MANAGEME...Add  $2,254
404.3%
74,900
343.2%
0.36%
373.3%
CI CIGNA CORPReduce  $2,150
-32.4%
11,500
-39.5%
0.34%
-36.9%
MGI MONEYGRAM INTERNATIONA...New  $2,078129,0000.33%
ATVI ACTIVISION BLIZZARD INCReduce  $2,064
-69.5%
32,000
-72.8%
0.32%
-71.5%
CCC CALGON CARBON CORPNew  $1,90589,0000.30%
KR KROGER CONew  $1,89694,5000.30%
DSW DSW INC-CLASS Acl a  $1,848
21.3%
86,0260.0%0.29%
13.2%
WPZ WILLIAMS PARTNERS LPReduce  $1,835
-13.9%
47,163
-11.3%
0.29%
-19.5%
AEO AMERICAN EAGLE OUTFITTERSAdd  $1,805
499.7%
126,250
405.0%
0.28%
456.9%
FOXA TWENTY-FIRST CENTURY F...cl a  $1,789
-6.9%
67,8000.0%0.28%
-13.0%
SNN SMITH & NEPHEW PLC -SP...spdn adr new  $1,784
4.4%
49,0000.0%0.28%
-2.4%
FGL FIDELITY & GUARANTY LIFE  $1,7680.0%56,9250.0%0.28%
-6.7%
HLF HERBALIFE LTDNew  $1,69625,0000.27%
GIS GENERAL MILLS INCAdd  $1,678
14.6%
32,420
22.7%
0.26%
6.9%
UVE UNIVERSAL INSURANCE HO...New  $1,55967,7920.24%
CLF CLEVELAND-CLIFFS INCNew  $1,524213,1260.24%
BX BLACKSTONE GROUP LP/THEAdd  $1,468
10.0%
44,000
10.0%
0.23%
2.7%
GNCIQ GNC HOLDINGS INC-CL A  $1,455
4.9%
164,5640.0%0.23%
-2.1%
TGT TARGET CORPNew  $1,45324,6200.23%
ETP ENERGY TRANSFER PARTNE...unit ltd partn  $1,454
-10.3%
79,5000.0%0.23%
-16.1%
XCRA XCERRA CORPNew  $1,346136,6440.21%
FOSL FOSSIL GROUP INCAdd  $1,345
72.0%
144,178
90.7%
0.21%
60.6%
CIT CIT GROUP INC  $1,335
0.7%
27,2230.0%0.21%
-6.2%
BNED BARNES & NOBLE EDUCATI...Add  $1,322
-21.4%
203,137
28.3%
0.21%
-26.8%
NXST NEXSTAR MEDIA GROUP IN...cl a  $1,318
4.2%
21,1490.0%0.21%
-2.8%
LEE LEE ENTERPRISES  $1,228
15.7%
558,2840.0%0.19%
7.8%
ROKU ROKU INCNew  $1,19445,0000.19%
ONDK ON DECK CAPITAL INCReduce  $1,188
-12.1%
254,321
-12.4%
0.19%
-18.0%
ODP OFFICE DEPOT INCReduce  $1,185
-38.4%
261,000
-23.5%
0.19%
-42.6%
NYRT NEW YORK REIT INCNew  $1,178150,0000.18%
HA HAWAIIAN HOLDINGS INCAdd  $1,145
57.3%
30,500
96.8%
0.18%
46.3%
LH LABORATORY CRP OF AMER...  $1,117
-2.1%
7,4000.0%0.18%
-8.3%
PRGO PERRIGO CO PLC  $1,107
12.0%
13,0800.0%0.17%
4.2%
LUMN CENTURYLINK INC  $1,058
-20.9%
56,0000.0%0.17%
-26.2%
ALLY ALLY FINANCIAL INC  $1,046
16.1%
43,1000.0%0.16%
8.6%
MSB MESABI TRUSTctf ben intNew  $1,02344,4710.16%
CO CHINA CORD BLOOD CORPAdd  $1,006
146.6%
90,500
110.5%
0.16%
129.0%
CABO CABLE ONE INCReduce  $975
-19.4%
1,350
-20.6%
0.15%
-25.0%
EFX EQUIFAX INCNew  $9549,0000.15%
USM US CELLULAR CORP  $927
-7.7%
26,2000.0%0.15%
-13.6%
NSM NATIONSTAR MORTGAGE HO...  $888
3.9%
47,8050.0%0.14%
-2.8%
JPS NUVEEN PREFERRED & INC...  $881
1.7%
84,6380.0%0.14%
-4.8%
UAL UNITED CONTINENTAL HOL...  $877
-19.1%
14,4000.0%0.14%
-24.6%
MPC MARATHON PETROLEUM CORPNew  $87515,6000.14%
EQC EQUITY COMMONWEALTH  $851
-3.8%
28,0000.0%0.13%
-10.1%
XIV VELOCITYSHARES INV VIX...invrs vix stermReduce  $829
-23.6%
8,500
-34.6%
0.13%
-29.0%
MON MONSANTO CO  $827
1.2%
6,9000.0%0.13%
-5.8%
KORS MICHAEL KORS HOLDINGS LTDReduce  $790
9.0%
16,500
-17.5%
0.12%
1.6%
LILA LIBERTY GLOBAL PLC LIL...Reduce  $785
3.0%
33,018
-5.7%
0.12%
-3.1%
AAAP ADVANCED ACCELERATOR A...sponsored adsNew  $77011,3840.12%
PENN PENN NATIONAL GAMING INC  $772
9.3%
33,0000.0%0.12%
1.7%
GES GUESS INCReduce  $749
-69.3%
44,005
-76.9%
0.12%
-71.3%
BEBE BEBE STORES INC  $740
-13.6%
143,8820.0%0.12%
-19.4%
MO ALTRIA GROUP INCNew  $72911,5000.12%
SYF SYNCHRONY FINANCIALReduce  $733
-46.1%
23,616
-48.2%
0.12%
-49.8%
DDS DILLARDS INC-CL Acl a  $673
-2.7%
12,0000.0%0.11%
-9.4%
DVMT DELL TECHNOLOGIES INC-...Reduce  $643
-81.3%
8,325
-85.2%
0.10%
-82.6%
HCA HCA HEALTHCARE INC  $637
-8.7%
8,0000.0%0.10%
-15.3%
BK BANK OF NEW YORK MELLO...New  $63612,0000.10%
AKRXQ AKORN INCNew  $63119,0000.10%
RL RALPH LAUREN CORPcl aReduce  $618
-32.5%
7,000
-43.5%
0.10%
-37.0%
BKE BUCKLE INC/THENew  $60235,7330.10%
CFG CITIZENS FINANCIAL GROUP  $606
6.1%
16,0000.0%0.10%
-1.0%
JWN NORDSTROM INCNew  $59412,6010.09%
COL ROCKWELL COLLINS INCNew  $5884,5000.09%
BTU PEABODY ENERGY CORPNew  $58420,1360.09%
APC ANADARKO PETROLEUM CORPNew  $58612,0000.09%
ASPS ALTISOURCE PORTFOLIO SOL  $579
18.6%
22,3850.0%0.09%
11.0%
EGN ENERGEN CORPNew  $57410,5000.09%
VRX VALEANT PHARMACEUTICAL...Reduce  $575
-17.3%
40,099
-0.2%
0.09%
-23.1%
CLLS CELLECTIS - ADRsponsored adsNew  $56920,0000.09%
EXPR EXPRESS INC  $564
0.2%
83,4030.0%0.09%
-6.3%
DG DOLLAR GENERAL CORPNew  $5677,0000.09%
EMMS EMMIS COMMUNICATIONS-C...  $557
15.6%
167,9080.0%0.09%
8.6%
ENTL ENTELLUS MEDICAL INCReduce  $548
7.9%
29,669
-3.3%
0.09%0.0%
LULU LULULEMON ATHLETICA INCNew  $5298,5000.08%
CROX CROCS INCReduce  $504
-53.1%
52,000
-62.7%
0.08%
-56.4%
VNOM VIPER ENERGY PARTNERS LPNew  $49126,3530.08%
MCD MCDONALD'S CORP  $486
2.3%
3,1000.0%0.08%
-5.0%
XXII 22ND CENTURY GROUP INCNew  $474170,9670.08%
TERP TERRAFORM POWER INC - ANew  $47636,0000.08%
AMC AMC ENTERTAINMENT HLDS...New  $47032,0000.07%
XRX XEROX CORP  $467
15.9%
14,0250.0%0.07%
7.4%
LSCC LATTICE SEMICONDUCTOR ...New  $45587,3610.07%
URBN URBAN OUTFITTERS INC  $454
29.0%
19,0000.0%0.07%
20.3%
BLK BLACKROCK INCNew  $4471,0000.07%
CBI CHICAGO BRIDGE & IRON ...New  $43726,0000.07%
PNK PINNACLE ENTERTAINMENT...Reduce  $432
-79.8%
20,262
-81.2%
0.07%
-81.1%
OCIP OCI PARTNERS LPReduce  $432
-12.7%
53,985
-3.6%
0.07%
-18.1%
FINL FINISH LINE/THE - CL Acl aReduce  $404
-77.6%
33,546
-73.6%
0.06%
-78.9%
SHOP SHOPIFY INC - CLASS Acl aNew  $4083,5000.06%
SXCP SUNCOKE ENERGY PARTNER...  $374
-1.8%
21,7240.0%0.06%
-7.8%
NFLX NETFLIX INCReduce  $363
-73.0%
2,000
-77.8%
0.06%
-74.9%
CLDPQ CLOUD PEAK ENERGY INCAdd  $355
8.2%
97,000
4.3%
0.06%
1.8%
FIG FORTRESS INVESTMENT GR...cl aReduce  $351
-91.8%
44,000
-91.8%
0.06%
-92.4%
HIIQ HEALTH INSURANCE INNOV...New  $34924,1000.06%
SHOS SEARS HOMETOWN AND OUT...  $341
-5.5%
133,5840.0%0.05%
-11.5%
CLNS COLONY NORTHSTAR INC-C...Reduce  $335
-76.6%
26,663
-73.7%
0.05%
-78.0%
GCAP GAIN CAPITAL HOLDINGS INC  $337
2.4%
52,8030.0%0.05%
-3.6%
VWR VWR CORPReduce  $331
-90.1%
10,000
-90.1%
0.05%
-90.8%
FSLR FIRST SOLAR INC  $321
15.1%
7,0000.0%0.05%
8.5%
RGC REGAL ENTERTAINMENT GR...cl aNew  $31219,5000.05%
CRH CRH PLC-SPONSORED ADRadrNew  $3038,0000.05%
MPLX MPLX LP  $306
4.8%
8,7530.0%0.05%
-2.0%
WYNN WYNN RESORTS LTD  $298
11.2%
2,0000.0%0.05%
4.4%
HRTG HERITAGE INSURANCE HOL...New  $29122,0000.05%
LUV SOUTHWEST AIRLINES CO  $280
-10.0%
5,0000.0%0.04%
-15.4%
IVZ INVESCO LTD  $280
-0.7%
8,0000.0%0.04%
-8.3%
ELLI ELLIE MAE INC  $280
-25.3%
3,4080.0%0.04%
-30.2%
NEWM NEW MEDIA INVESTMENT G...Reduce  $281
3.7%
19,000
-5.5%
0.04%
-4.3%
UIHC UNITED INSURANCE HOLDI...New  $27116,6210.04%
HUN HUNTSMAN CORPNew  $27410,0000.04%
UAN CVR PARTNERS LP  $273
-7.5%
84,4300.0%0.04%
-14.0%
BBW BUILD-A-BEAR WORKSHOP INCNew  $26529,0000.04%
WLKP WESTLAKE CHEMICAL PART...New  $26611,7010.04%
HRI HERC HOLDINGS INC  $264
24.5%
5,3790.0%0.04%
16.7%
LVS LAS VEGAS SANDS CORP  $257
0.4%
4,0000.0%0.04%
-7.0%
CENX CENTURY ALUMINUM COMPANYReduce  $249
-74.4%
15,000
-76.0%
0.04%
-76.2%
HCI HCI GROUP INCNew  $2496,5000.04%
MDT MEDTRONIC PLCReduce  $233
-47.5%
3,000
-40.0%
0.04%
-50.7%
EBAY EBAY INC  $231
10.0%
6,0000.0%0.04%
2.9%
UA UNDER ARMOUR INC-CLASS Ccl c  $225
-25.5%
15,0000.0%0.04%
-31.4%
SBUX STARBUCKS CORPNew  $2154,0000.03%
SC SANTANDER CONSUMER USA...  $215
20.1%
14,0000.0%0.03%
13.3%
COKE COCA-COLA BOTTLING CO ...Reduce  $216
-52.8%
1,000
-50.0%
0.03%
-55.8%
ALXN ALEXION PHARMACEUTICAL...Reduce  $210
-42.5%
1,500
-50.0%
0.03%
-46.8%
TUESQ TUESDAY MORNING CORPNew  $20864,8590.03%
OCN OCWEN FINANCIAL CORPReduce  $202
26.2%
58,653
-1.7%
0.03%
18.5%
STMP STAMPS.COM INCNew  $2031,0000.03%
PPHM PEREGRINE PHARMACEUTICALSNew  $19562,1000.03%
GOGO GOGO INCReduce  $183
-82.5%
15,500
-82.9%
0.03%
-83.5%
OPHT OPHTHOTECH CORPAdd  $183
74.3%
65,000
58.5%
0.03%
61.1%
VSI VITAMIN SHOPPE INCAdd  $181
11.7%
33,900
143.9%
0.03%
3.7%
GNCA GENOCEA BIOSCIENCES INCNew  $180123,1000.03%
AT ATLANTIC POWER CORP  $174
1.8%
71,1000.0%0.03%
-6.9%
GLBL TERRAFORM GLOBAL INC -...Reduce  $166
-21.7%
35,000
-16.5%
0.03%
-27.8%
JCPNQ J.C. PENNEY CO INC  $156
-17.9%
40,9000.0%0.02%
-21.9%
TGNA TEGNA INC  $149
-7.5%
11,2000.0%0.02%
-14.8%
DRYS DRYSHIPS INCAdd  $145
559.1%
59,030
247.2%
0.02%
475.0%
NVTA INVITAE CORPNew  $13914,8500.02%
MXWL MAXWELL TECHNOLOGIES INCNew  $13927,1000.02%
SXEEQ SOUTHCROSS ENERGY PART...Add  $141
93.2%
59,846
161.5%
0.02%
83.3%
IPI INTREPID POTASH INC  $121
92.1%
27,8190.0%0.02%
72.7%
MNIQQ MCCLATCHY CO-CLASS Acl a  $114
-21.4%
15,4800.0%0.02%
-25.0%
STON STONEMOR PARTNERS LPReduce  $111
-31.9%
17,098
-0.6%
0.02%
-37.0%
SDLP SEADRILL PARTNERS LLCReduce  $106
-4.5%
28,550
-12.3%
0.02%
-10.5%
NWY NEW YORK & CONew  $9646,3530.02%
CALL MAGICJACK VOCALTEC LTD  $86
-1.1%
12,0150.0%0.01%
-6.7%
SSINQ STAGE STORES INC  $64
-12.3%
35,0000.0%0.01%
-16.7%
FELPQ FORESIGHT ENERGY LPNew  $5513,0000.01%
ASNA ASCENA RETAIL GROUP INCAdd  $56
19.1%
22,694
3.2%
0.01%
12.5%
LUB LUBY'S INC  $50
-5.7%
18,9000.0%0.01%
-11.1%
JMEI JUMEI INTERNATIONAL-ADRsponsored adr  $40
37.9%
13,8000.0%0.01%
20.0%
FTRCQ FRONTIER COMMUNICATION...Sold out  $0-10,000-0.00%
QHCCQ QUORUM HEALTH CORPSold out  $0-10,000-0.01%
MANU MANCHESTER UNITED PLC-...ord cl aSold out  $0-11,213-0.03%
STRP STRAIGHT PATH COMM- Bcl bSold out  $0-1,252-0.04%
JUNO JUNO THERAPEUTICS INCSold out  $0-9,900-0.05%
GHC GRAHAM HOLDINGS CO-CLA...Sold out  $0-500-0.05%
HUM HUMANA INCSold out  $0-1,400-0.06%
ARCC ARES CAPITAL CORPSold out  $0-23,667-0.06%
TERP TERRAFORM POWER INC - ASold out  $0-41,000-0.08%
GSOL GLOBAL SOURCES LTDord cl aSold out  $0-38,515-0.13%
RAD RITE AID CORP RADcallSold out  $0-431,100-0.21%
PRXL PAREXEL INTERNATIONAL ...Sold out  $0-21,000-0.31%
SPLS STAPLES INCSold out  $0-5,528,766-9.39%
WFM WHOLE FOODS MARKET INCSold out  $0-1,510,529-10.72%
  • Quinn Opportunity Partners LLC Q3 2017 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2017
  • Total value
    $635 Million
  • Holdings
    218
  • Turnover
    46.4%
  • EDGAR