$635 Million is the total value of Quinn Opportunity Partners LLC's 218 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $71,039 | +149.0% | 693,400 | +144.1% | 11.18% | +132.4% |
| TMUS | Buy | T-MOBILE US INC | $35,863 | +33.2% | 581,629 | +30.9% | 5.64% | +24.3% |
| GM | Sell | GENERAL MOTORS CO | $27,438 | +15.4% | 679,500 | -0.2% | 4.32% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $22,053 | +64.1% | 195,000 | +58.8% | 3.47% | +53.1% |
| C | CITIGROUP INC | $21,127 | +8.8% | 290,445 | 0.0% | 3.32% | +1.5% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $19,338 | +35.7% | 429,356 | +12.7% | 3.04% | +26.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $19,307 | -4.5% | 1,337,079 | -17.7% | 3.04% | -10.9% |
| FIT | Buy | FITBIT INC - Acl a | $19,295 | +41.2% | 2,772,199 | +7.7% | 3.04% | +31.8% |
| JPM | JPMORGAN CHASE & CO | $15,282 | +4.5% | 160,000 | 0.0% | 2.40% | -2.5% | |
| AAPL | Buy | APPLE INC | $15,027 | +185.1% | 97,500 | +166.4% | 2.36% | +166.0% |
| M | Buy | MACY'S INC | $13,417 | -3.7% | 614,900 | +2.5% | 2.11% | -10.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $11,940 | -8.4% | 323,660 | -6.4% | 1.88% | -14.5% |
| GCI | Sell | GANNETT CO INC | $10,461 | -2.4% | 1,162,383 | -5.5% | 1.65% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $10,427 | +4.8% | 411,500 | +0.4% | 1.64% | -2.1% |
| BB | Buy | BLACKBERRY LTD | $9,992 | +27.3% | 893,735 | +13.7% | 1.57% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $8,469 | +10.6% | 46,200 | +2.2% | 1.33% | +3.3% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $8,415 | – | 134,748 | +100.0% | 1.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $8,095 | – | 677,400 | +100.0% | 1.27% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $7,042 | +272.2% | 183,000 | +276.5% | 1.11% | +247.3% |
| CHS | Buy | CHICO'S FAS INC | $6,547 | +394.1% | 731,476 | +420.1% | 1.03% | +361.9% |
| TRCO | Sell | TRIBUNE MEDIA CO - Acl a | $6,524 | -1.3% | 159,675 | -1.5% | 1.03% | -7.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $6,138 | -41.3% | 6,400 | -44.3% | 0.97% | -45.2% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,113 | +1.0% | 129,920 | 0.0% | 0.96% | -5.8% | |
| KKR | Buy | KKR & CO LP | $5,562 | +10.9% | 273,592 | +1.5% | 0.88% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,495 | +7.9% | 20 | 0.0% | 0.86% | +0.7% | |
| NWSA | NEWS CORP - CLASS Acl a | $5,216 | -3.2% | 393,358 | 0.0% | 0.82% | -9.7% | |
| GILD | GILEAD SCIENCES INC | $5,104 | +14.5% | 63,000 | 0.0% | 0.80% | +6.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,074 | -5.9% | 124,800 | 0.0% | 0.80% | -12.2% | |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $4,964 | – | 233,148 | +100.0% | 0.78% | – |
| KITE | New | KITE PHARMA INC | $4,675 | – | 26,000 | +100.0% | 0.74% | – |
| KO | Buy | COCA-COLA CO/THE | $4,569 | +4.5% | 101,500 | +4.1% | 0.72% | -2.4% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $4,544 | – | 52,900 | +100.0% | 0.72% | – |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $4,502 | +37.0% | 229,700 | +23.7% | 0.71% | +27.8% |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,373 | – | 40,000 | +100.0% | 0.69% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,368 | +90.3% | 186,117 | +146.5% | 0.69% | +77.5% |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $4,299 | +25.8% | 1,335,088 | 0.0% | 0.68% | +17.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,290 | +222.6% | 336,500 | +215.7% | 0.68% | +201.3% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,774 | -0.8% | 59,600 | 0.0% | 0.59% | -7.5% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,755 | +8.7% | 17,540 | 0.0% | 0.59% | +1.5% | |
| WFC | WELLS FARGO & CO | $3,723 | -0.5% | 67,500 | 0.0% | 0.59% | -7.1% | |
| MYL | MYLAN NV | $3,708 | -19.2% | 118,215 | 0.0% | 0.58% | -24.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,676 | +1003.9% | 15,500 | +933.3% | 0.58% | +932.1% |
| AMGN | AMGEN INC | $3,636 | +8.3% | 19,500 | 0.0% | 0.57% | +1.1% | |
| AGN | Sell | ALLERGAN PLC | $3,597 | -16.2% | 17,550 | -0.6% | 0.57% | -21.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,551 | +64.8% | 922,293 | +61.4% | 0.56% | +54.0% |
| OA | New | ORBITAL ATK INC | $3,515 | – | 26,400 | +100.0% | 0.55% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,413 | -7.0% | 184,200 | +14.6% | 0.54% | -13.2% |
| TSLA | Sell | TESLA INC | $3,377 | -12.7% | 9,900 | -7.5% | 0.53% | -18.6% |
| P | Sell | PANDORA MEDIA INC | $3,284 | -34.2% | 426,518 | -23.7% | 0.52% | -38.5% |
| FB | Buy | FACEBOOK INC-Acl a | $3,161 | +120.4% | 18,500 | +94.7% | 0.50% | +105.4% |
| WMB | Sell | WILLIAMS COS INC | $2,992 | -11.5% | 99,700 | -10.7% | 0.47% | -17.4% |
| INVH | New | INVITATION HOMES INC | $2,994 | – | 132,207 | +100.0% | 0.47% | – |
| PBI | Buy | PITNEY BOWES INC | $2,911 | -4.9% | 207,753 | +2.5% | 0.46% | -11.2% |
| BKS | Buy | BARNES & NOBLE INC | $2,846 | +56.7% | 374,465 | +56.7% | 0.45% | +46.4% |
| RAD | Sell | RITE AID CORP | $2,776 | -44.1% | 1,416,496 | -15.9% | 0.44% | -47.9% |
| K | KELLOGG CO | $2,744 | -10.2% | 44,000 | 0.0% | 0.43% | -16.1% | |
| KSS | New | KOHLS CORP | $2,716 | – | 59,500 | +100.0% | 0.43% | – |
| SUN | SUNOCO LP | $2,582 | +1.6% | 83,025 | 0.0% | 0.41% | -5.1% | |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $2,492 | – | 123,000 | +100.0% | 0.39% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,460 | +75.5% | 73,637 | +171.4% | 0.39% | +64.0% |
| BWA | New | BORGWARNER INC | $2,459 | – | 48,005 | +100.0% | 0.39% | – |
| BCS | BARCLAYS PLC-SPONS ADRadr | $2,432 | -2.3% | 235,000 | 0.0% | 0.38% | -8.8% | |
| AA | ALCOA CORP | $2,392 | +42.8% | 51,300 | 0.0% | 0.38% | +33.3% | |
| CHL | New | CHINA MOBILE LTD-SPON ADRsponsored adr | $2,346 | – | 46,400 | +100.0% | 0.37% | – |
| IBM | INTL BUSINESS MACHINES CORP | $2,278 | -5.7% | 15,700 | 0.0% | 0.36% | -12.0% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $2,254 | +404.3% | 74,900 | +343.2% | 0.36% | +373.3% |
| CI | Sell | CIGNA CORP | $2,150 | -32.4% | 11,500 | -39.5% | 0.34% | -36.9% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $2,078 | – | 129,000 | +100.0% | 0.33% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,064 | -69.5% | 32,000 | -72.8% | 0.32% | -71.5% |
| CCC | New | CALGON CARBON CORP | $1,905 | – | 89,000 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $1,896 | – | 94,500 | +100.0% | 0.30% | – |
| DSW | DSW INC-CLASS Acl a | $1,848 | +21.3% | 86,026 | 0.0% | 0.29% | +13.2% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,835 | -13.9% | 47,163 | -11.3% | 0.29% | -19.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,805 | +499.7% | 126,250 | +405.0% | 0.28% | +456.9% |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $1,789 | -6.9% | 67,800 | 0.0% | 0.28% | -13.0% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,784 | +4.4% | 49,000 | 0.0% | 0.28% | -2.4% | |
| FGL | FIDELITY & GUARANTY LIFE | $1,768 | 0.0% | 56,925 | 0.0% | 0.28% | -6.7% | |
| HLF | New | HERBALIFE LTD | $1,696 | – | 25,000 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MILLS INC | $1,678 | +14.6% | 32,420 | +22.7% | 0.26% | +6.9% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,559 | – | 67,792 | +100.0% | 0.24% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,524 | – | 213,126 | +100.0% | 0.24% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,468 | +10.0% | 44,000 | +10.0% | 0.23% | +2.7% |
| GNCIQ | GNC HOLDINGS INC-CL A | $1,455 | +4.9% | 164,564 | 0.0% | 0.23% | -2.1% | |
| TGT | New | TARGET CORP | $1,453 | – | 24,620 | +100.0% | 0.23% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,454 | -10.3% | 79,500 | 0.0% | 0.23% | -16.1% | |
| XCRA | New | XCERRA CORP | $1,346 | – | 136,644 | +100.0% | 0.21% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,345 | +72.0% | 144,178 | +90.7% | 0.21% | +60.6% |
| CIT | CIT GROUP INC | $1,335 | +0.7% | 27,223 | 0.0% | 0.21% | -6.2% | |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,322 | -21.4% | 203,137 | +28.3% | 0.21% | -26.8% |
| NXST | NEXSTAR MEDIA GROUP INC-CL Acl a | $1,318 | +4.2% | 21,149 | 0.0% | 0.21% | -2.8% | |
| LEE | LEE ENTERPRISES | $1,228 | +15.7% | 558,284 | 0.0% | 0.19% | +7.8% | |
| ROKU | New | ROKU INC | $1,194 | – | 45,000 | +100.0% | 0.19% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $1,188 | -12.1% | 254,321 | -12.4% | 0.19% | -18.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,185 | -38.4% | 261,000 | -23.5% | 0.19% | -42.6% |
| NYRT | New | NEW YORK REIT INC | $1,178 | – | 150,000 | +100.0% | 0.18% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,145 | +57.3% | 30,500 | +96.8% | 0.18% | +46.3% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,117 | -2.1% | 7,400 | 0.0% | 0.18% | -8.3% | |
| PRGO | PERRIGO CO PLC | $1,107 | +12.0% | 13,080 | 0.0% | 0.17% | +4.2% | |
| LUMN | CENTURYLINK INC | $1,058 | -20.9% | 56,000 | 0.0% | 0.17% | -26.2% | |
| ALLY | ALLY FINANCIAL INC | $1,046 | +16.1% | 43,100 | 0.0% | 0.16% | +8.6% | |
| MSB | New | MESABI TRUSTctf ben int | $1,023 | – | 44,471 | +100.0% | 0.16% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $1,006 | +146.6% | 90,500 | +110.5% | 0.16% | +129.0% |
| CABO | Sell | CABLE ONE INC | $975 | -19.4% | 1,350 | -20.6% | 0.15% | -25.0% |
| EFX | New | EQUIFAX INC | $954 | – | 9,000 | +100.0% | 0.15% | – |
| USM | US CELLULAR CORP | $927 | -7.7% | 26,200 | 0.0% | 0.15% | -13.6% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $888 | +3.9% | 47,805 | 0.0% | 0.14% | -2.8% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $881 | +1.7% | 84,638 | 0.0% | 0.14% | -4.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $877 | -19.1% | 14,400 | 0.0% | 0.14% | -24.6% | |
| MPC | New | MARATHON PETROLEUM CORP | $875 | – | 15,600 | +100.0% | 0.14% | – |
| EQC | EQUITY COMMONWEALTH | $851 | -3.8% | 28,000 | 0.0% | 0.13% | -10.1% | |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvrs vix sterm | $829 | -23.6% | 8,500 | -34.6% | 0.13% | -29.0% |
| MON | MONSANTO CO | $827 | +1.2% | 6,900 | 0.0% | 0.13% | -5.8% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $790 | +9.0% | 16,500 | -17.5% | 0.12% | +1.6% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC - A | $785 | +3.0% | 33,018 | -5.7% | 0.12% | -3.1% |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRsponsored ads | $770 | – | 11,384 | +100.0% | 0.12% | – |
| PENN | PENN NATIONAL GAMING INC | $772 | +9.3% | 33,000 | 0.0% | 0.12% | +1.7% | |
| GES | Sell | GUESS INC | $749 | -69.3% | 44,005 | -76.9% | 0.12% | -71.3% |
| BEBE | BEBE STORES INC | $740 | -13.6% | 143,882 | 0.0% | 0.12% | -19.4% | |
| MO | New | ALTRIA GROUP INC | $729 | – | 11,500 | +100.0% | 0.12% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $733 | -46.1% | 23,616 | -48.2% | 0.12% | -49.8% |
| DDS | DILLARDS INC-CL Acl a | $673 | -2.7% | 12,000 | 0.0% | 0.11% | -9.4% | |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $643 | -81.3% | 8,325 | -85.2% | 0.10% | -82.6% |
| HCA | HCA HEALTHCARE INC | $637 | -8.7% | 8,000 | 0.0% | 0.10% | -15.3% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $636 | – | 12,000 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $631 | – | 19,000 | +100.0% | 0.10% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $618 | -32.5% | 7,000 | -43.5% | 0.10% | -37.0% |
| BKE | New | BUCKLE INC/THE | $602 | – | 35,733 | +100.0% | 0.10% | – |
| CFG | CITIZENS FINANCIAL GROUP | $606 | +6.1% | 16,000 | 0.0% | 0.10% | -1.0% | |
| JWN | New | NORDSTROM INC | $594 | – | 12,601 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $588 | – | 4,500 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $584 | – | 20,136 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORP | $586 | – | 12,000 | +100.0% | 0.09% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | $579 | +18.6% | 22,385 | 0.0% | 0.09% | +11.0% | |
| EGN | New | ENERGEN CORP | $574 | – | 10,500 | +100.0% | 0.09% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $575 | -17.3% | 40,099 | -0.2% | 0.09% | -23.1% |
| CLLS | New | CELLECTIS - ADRsponsored ads | $569 | – | 20,000 | +100.0% | 0.09% | – |
| EXPR | EXPRESS INC | $564 | +0.2% | 83,403 | 0.0% | 0.09% | -6.3% | |
| DG | New | DOLLAR GENERAL CORP | $567 | – | 7,000 | +100.0% | 0.09% | – |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $557 | +15.6% | 167,908 | 0.0% | 0.09% | +8.6% | |
| ENTL | Sell | ENTELLUS MEDICAL INC | $548 | +7.9% | 29,669 | -3.3% | 0.09% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $529 | – | 8,500 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $504 | -53.1% | 52,000 | -62.7% | 0.08% | -56.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $491 | – | 26,353 | +100.0% | 0.08% | – |
| MCD | MCDONALD'S CORP | $486 | +2.3% | 3,100 | 0.0% | 0.08% | -5.0% | |
| XXII | New | 22ND CENTURY GROUP INC | $474 | – | 170,967 | +100.0% | 0.08% | – |
| TERP | New | TERRAFORM POWER INC - A | $476 | – | 36,000 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $470 | – | 32,000 | +100.0% | 0.07% | – |
| XRX | XEROX CORP | $467 | +15.9% | 14,025 | 0.0% | 0.07% | +7.4% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $455 | – | 87,361 | +100.0% | 0.07% | – |
| URBN | URBAN OUTFITTERS INC | $454 | +29.0% | 19,000 | 0.0% | 0.07% | +20.3% | |
| BLK | New | BLACKROCK INC | $447 | – | 1,000 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $437 | – | 26,000 | +100.0% | 0.07% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $432 | -79.8% | 20,262 | -81.2% | 0.07% | -81.1% |
| OCIP | Sell | OCI PARTNERS LP | $432 | -12.7% | 53,985 | -3.6% | 0.07% | -18.1% |
| FINL | Sell | FINISH LINE/THE - CL Acl a | $404 | -77.6% | 33,546 | -73.6% | 0.06% | -78.9% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $408 | – | 3,500 | +100.0% | 0.06% | – |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $374 | -1.8% | 21,724 | 0.0% | 0.06% | -7.8% | |
| NFLX | Sell | NETFLIX INC | $363 | -73.0% | 2,000 | -77.8% | 0.06% | -74.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $355 | +8.2% | 97,000 | +4.3% | 0.06% | +1.8% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $351 | -91.8% | 44,000 | -91.8% | 0.06% | -92.4% |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $349 | – | 24,100 | +100.0% | 0.06% | – |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $341 | -5.5% | 133,584 | 0.0% | 0.05% | -11.5% | |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $335 | -76.6% | 26,663 | -73.7% | 0.05% | -78.0% |
| GCAP | GAIN CAPITAL HOLDINGS INC | $337 | +2.4% | 52,803 | 0.0% | 0.05% | -3.6% | |
| VWR | Sell | VWR CORP | $331 | -90.1% | 10,000 | -90.1% | 0.05% | -90.8% |
| FSLR | FIRST SOLAR INC | $321 | +15.1% | 7,000 | 0.0% | 0.05% | +8.5% | |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $312 | – | 19,500 | +100.0% | 0.05% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $303 | – | 8,000 | +100.0% | 0.05% | – |
| MPLX | MPLX LP | $306 | +4.8% | 8,753 | 0.0% | 0.05% | -2.0% | |
| WYNN | WYNN RESORTS LTD | $298 | +11.2% | 2,000 | 0.0% | 0.05% | +4.4% | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $291 | – | 22,000 | +100.0% | 0.05% | – |
| LUV | SOUTHWEST AIRLINES CO | $280 | -10.0% | 5,000 | 0.0% | 0.04% | -15.4% | |
| IVZ | INVESCO LTD | $280 | -0.7% | 8,000 | 0.0% | 0.04% | -8.3% | |
| ELLI | ELLIE MAE INC | $280 | -25.3% | 3,408 | 0.0% | 0.04% | -30.2% | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $281 | +3.7% | 19,000 | -5.5% | 0.04% | -4.3% |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $271 | – | 16,621 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $274 | – | 10,000 | +100.0% | 0.04% | – |
| UAN | CVR PARTNERS LP | $273 | -7.5% | 84,430 | 0.0% | 0.04% | -14.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $265 | – | 29,000 | +100.0% | 0.04% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS L | $266 | – | 11,701 | +100.0% | 0.04% | – |
| HRI | HERC HOLDINGS INC | $264 | +24.5% | 5,379 | 0.0% | 0.04% | +16.7% | |
| LVS | LAS VEGAS SANDS CORP | $257 | +0.4% | 4,000 | 0.0% | 0.04% | -7.0% | |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $249 | -74.4% | 15,000 | -76.0% | 0.04% | -76.2% |
| HCI | New | HCI GROUP INC | $249 | – | 6,500 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $233 | -47.5% | 3,000 | -40.0% | 0.04% | -50.7% |
| EBAY | EBAY INC | $231 | +10.0% | 6,000 | 0.0% | 0.04% | +2.9% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $225 | -25.5% | 15,000 | 0.0% | 0.04% | -31.4% | |
| SBUX | New | STARBUCKS CORP | $215 | – | 4,000 | +100.0% | 0.03% | – |
| SC | SANTANDER CONSUMER USA HOLDI | $215 | +20.1% | 14,000 | 0.0% | 0.03% | +13.3% | |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $216 | -52.8% | 1,000 | -50.0% | 0.03% | -55.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $210 | -42.5% | 1,500 | -50.0% | 0.03% | -46.8% |
| TUESQ | New | TUESDAY MORNING CORP | $208 | – | 64,859 | +100.0% | 0.03% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $202 | +26.2% | 58,653 | -1.7% | 0.03% | +18.5% |
| STMP | New | STAMPS.COM INC | $203 | – | 1,000 | +100.0% | 0.03% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $195 | – | 62,100 | +100.0% | 0.03% | – |
| GOGO | Sell | GOGO INC | $183 | -82.5% | 15,500 | -82.9% | 0.03% | -83.5% |
| OPHT | Buy | OPHTHOTECH CORP | $183 | +74.3% | 65,000 | +58.5% | 0.03% | +61.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $181 | +11.7% | 33,900 | +143.9% | 0.03% | +3.7% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $180 | – | 123,100 | +100.0% | 0.03% | – |
| AT | ATLANTIC POWER CORP | $174 | +1.8% | 71,100 | 0.0% | 0.03% | -6.9% | |
| GLBL | Sell | TERRAFORM GLOBAL INC - CL A | $166 | -21.7% | 35,000 | -16.5% | 0.03% | -27.8% |
| JCPNQ | J.C. PENNEY CO INC | $156 | -17.9% | 40,900 | 0.0% | 0.02% | -21.9% | |
| TGNA | TEGNA INC | $149 | -7.5% | 11,200 | 0.0% | 0.02% | -14.8% | |
| DRYS | Buy | DRYSHIPS INC | $145 | +559.1% | 59,030 | +247.2% | 0.02% | +475.0% |
| NVTA | New | INVITAE CORP | $139 | – | 14,850 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $139 | – | 27,100 | +100.0% | 0.02% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $141 | +93.2% | 59,846 | +161.5% | 0.02% | +83.3% |
| IPI | INTREPID POTASH INC | $121 | +92.1% | 27,819 | 0.0% | 0.02% | +72.7% | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a | $114 | -21.4% | 15,480 | 0.0% | 0.02% | -25.0% | |
| STON | Sell | STONEMOR PARTNERS LP | $111 | -31.9% | 17,098 | -0.6% | 0.02% | -37.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $106 | -4.5% | 28,550 | -12.3% | 0.02% | -10.5% |
| NWY | New | NEW YORK & CO | $96 | – | 46,353 | +100.0% | 0.02% | – |
| CALL | MAGICJACK VOCALTEC LTD | $86 | -1.1% | 12,015 | 0.0% | 0.01% | -6.7% | |
| SSINQ | STAGE STORES INC | $64 | -12.3% | 35,000 | 0.0% | 0.01% | -16.7% | |
| FELPQ | New | FORESIGHT ENERGY LP | $55 | – | 13,000 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $56 | +19.1% | 22,694 | +3.2% | 0.01% | +12.5% |
| LUB | LUBY'S INC | $50 | -5.7% | 18,900 | 0.0% | 0.01% | -11.1% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $40 | +37.9% | 13,800 | 0.0% | 0.01% | +20.0% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Aord cl a | $0 | – | -11,213 | -100.0% | -0.03% | – |
| STRP | Exit | STRAIGHT PATH COMM- Bcl b | $0 | – | -1,252 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -500 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,667 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -41,000 | -100.0% | -0.08% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord cl a | $0 | – | -38,515 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -431,100 | -100.0% | -0.21% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -21,000 | -100.0% | -0.31% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,528,766 | -100.0% | -9.39% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -1,510,529 | -100.0% | -10.72% | – |
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
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