Quinn Opportunity Partners LLC Q3 2017 holdings

$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 BuyTIME WARNER INC$71,039
+149.0%
693,400
+144.1%
11.18%
+132.4%
TMUS BuyT-MOBILE US INC$35,863
+33.2%
581,629
+30.9%
5.64%
+24.3%
GM SellGENERAL MOTORS CO$27,438
+15.4%
679,500
-0.2%
4.32%
+7.7%
NXPI BuyNXP SEMICONDUCTORS NV$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 BuyINTERACTIVE BROKERS GRO-CL A$19,338
+35.7%
429,356
+12.7%
3.04%
+26.6%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$19,307
-4.5%
1,337,079
-17.7%
3.04%
-10.9%
FIT BuyFITBIT INC - Acl a$19,295
+41.2%
2,772,199
+7.7%
3.04%
+31.8%
JPM  JPMORGAN CHASE & CO$15,282
+4.5%
160,0000.0%2.40%
-2.5%
AAPL BuyAPPLE INC$15,027
+185.1%
97,500
+166.4%
2.36%
+166.0%
M BuyMACY'S INC$13,417
-3.7%
614,900
+2.5%
2.11%
-10.2%
GLPI SellGAMING AND LEISURE PROPERTIE$11,940
-8.4%
323,660
-6.4%
1.88%
-14.5%
GCI SellGANNETT CO INC$10,461
-2.4%
1,162,383
-5.5%
1.65%
-9.0%
BAC BuyBANK OF AMERICA CORP$10,427
+4.8%
411,500
+0.4%
1.64%
-2.1%
BB BuyBLACKBERRY LTD$9,992
+27.3%
893,735
+13.7%
1.57%
+18.8%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$8,469
+10.6%
46,200
+2.2%
1.33%
+3.3%
BTI NewBRITISH AMERICAN TOB-SP ADRsponsored adr$8,415134,748
+100.0%
1.32%
BRCD NewBROCADE COMMUNICATIONS SYS$8,095677,400
+100.0%
1.27%
CMCSA BuyCOMCAST CORP-CLASS Acl a$7,042
+272.2%
183,000
+276.5%
1.11%
+247.3%
CHS BuyCHICO'S FAS INC$6,547
+394.1%
731,476
+420.1%
1.03%
+361.9%
TRCO SellTRIBUNE MEDIA CO - Acl a$6,524
-1.3%
159,675
-1.5%
1.03%
-7.9%
GOOG SellALPHABET 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%
129,9200.0%0.96%
-5.8%
KKR BuyKKR & CO LP$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 INC-Acl a$5,074
-5.9%
124,8000.0%0.80%
-12.2%
DISCA NewDISCOVERY COMMUNICATIONS-A$4,964233,148
+100.0%
0.78%
KITE NewKITE PHARMA INC$4,67526,000
+100.0%
0.74%
KO BuyCOCA-COLA CO/THE$4,569
+4.5%
101,500
+4.1%
0.72%
-2.4%
SNI NewSCRIPPS NETWORKS INTER-CL A$4,54452,900
+100.0%
0.72%
NYT BuyNEW YORK TIMES CO-Acl a$4,502
+37.0%
229,700
+23.7%
0.71%
+27.8%
ADP NewAUTOMATIC DATA PROCESSING$4,37340,000
+100.0%
0.69%
BBBY BuyBED 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%
1,335,0880.0%0.68%
+17.5%
AMD BuyADVANCED MICRO DEVICES$4,290
+222.6%
336,500
+215.7%
0.68%
+201.3%
ESRX  EXPRESS SCRIPTS HOLDING CO$3,774
-0.8%
59,6000.0%0.59%
-7.5%
MSGS  MADISON SQUARE GARDEN CO- Acl 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 BuyGOLDMAN SACHS GROUP INC$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 SellALLERGAN PLC$3,597
-16.2%
17,550
-0.6%
0.57%
-21.7%
GNW BuyGENWORTH FINANCIAL INC-CL A$3,551
+64.8%
922,293
+61.4%
0.56%
+54.0%
OA NewORBITAL ATK INC$3,51526,400
+100.0%
0.55%
JBLU BuyJETBLUE AIRWAYS CORP$3,413
-7.0%
184,200
+14.6%
0.54%
-13.2%
TSLA SellTESLA INC$3,377
-12.7%
9,900
-7.5%
0.53%
-18.6%
P SellPANDORA MEDIA INC$3,284
-34.2%
426,518
-23.7%
0.52%
-38.5%
FB BuyFACEBOOK INC-Acl a$3,161
+120.4%
18,500
+94.7%
0.50%
+105.4%
WMB SellWILLIAMS COS INC$2,992
-11.5%
99,700
-10.7%
0.47%
-17.4%
INVH NewINVITATION HOMES INC$2,994132,207
+100.0%
0.47%
PBI BuyPITNEY BOWES INC$2,911
-4.9%
207,753
+2.5%
0.46%
-11.2%
BKS BuyBARNES & NOBLE INC$2,846
+56.7%
374,465
+56.7%
0.45%
+46.4%
RAD SellRITE AID CORP$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 NewKOHLS CORP$2,71659,500
+100.0%
0.43%
SUN  SUNOCO LP$2,582
+1.6%
83,0250.0%0.41%
-5.1%
DISCK NewDISCOVERY COMMUNICATIONS-C$2,492123,000
+100.0%
0.39%
SAVE BuySPIRIT AIRLINES INC$2,460
+75.5%
73,637
+171.4%
0.39%
+64.0%
BWA NewBORGWARNER INC$2,45948,005
+100.0%
0.39%
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 NewCHINA MOBILE LTD-SPON ADRsponsored adr$2,34646,400
+100.0%
0.37%
IBM  INTL BUSINESS MACHINES CORP$2,278
-5.7%
15,7000.0%0.36%
-12.0%
APO BuyAPOLLO GLOBAL MANAGEMENT - A$2,254
+404.3%
74,900
+343.2%
0.36%
+373.3%
CI SellCIGNA CORP$2,150
-32.4%
11,500
-39.5%
0.34%
-36.9%
MGI NewMONEYGRAM INTERNATIONAL INC$2,078129,000
+100.0%
0.33%
ATVI SellACTIVISION BLIZZARD INC$2,064
-69.5%
32,000
-72.8%
0.32%
-71.5%
CCC NewCALGON CARBON CORP$1,90589,000
+100.0%
0.30%
KR NewKROGER CO$1,89694,500
+100.0%
0.30%
DSW  DSW INC-CLASS Acl a$1,848
+21.3%
86,0260.0%0.29%
+13.2%
WPZ SellWILLIAMS PARTNERS LP$1,835
-13.9%
47,163
-11.3%
0.29%
-19.5%
AEO BuyAMERICAN 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%
67,8000.0%0.28%
-13.0%
SNN  SMITH & NEPHEW PLC -SPON ADRspdn 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 NewHERBALIFE LTD$1,69625,000
+100.0%
0.27%
GIS BuyGENERAL MILLS INC$1,678
+14.6%
32,420
+22.7%
0.26%
+6.9%
UVE NewUNIVERSAL INSURANCE HOLDINGS$1,55967,792
+100.0%
0.24%
CLF NewCLEVELAND-CLIFFS INC$1,524213,126
+100.0%
0.24%
BX BuyBLACKSTONE 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%
164,5640.0%0.23%
-2.1%
TGT NewTARGET CORP$1,45324,620
+100.0%
0.23%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd partn$1,454
-10.3%
79,5000.0%0.23%
-16.1%
XCRA NewXCERRA CORP$1,346136,644
+100.0%
0.21%
FOSL BuyFOSSIL GROUP INC$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 BuyBARNES & 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%
21,1490.0%0.21%
-2.8%
LEE  LEE ENTERPRISES$1,228
+15.7%
558,2840.0%0.19%
+7.8%
ROKU NewROKU INC$1,19445,000
+100.0%
0.19%
ONDK SellON DECK CAPITAL INC$1,188
-12.1%
254,321
-12.4%
0.19%
-18.0%
ODP SellOFFICE DEPOT INC$1,185
-38.4%
261,000
-23.5%
0.19%
-42.6%
NYRT NewNEW YORK REIT INC$1,178150,000
+100.0%
0.18%
HA BuyHAWAIIAN HOLDINGS INC$1,145
+57.3%
30,500
+96.8%
0.18%
+46.3%
LH  LABORATORY CRP OF AMER HLDGS$1,117
-2.1%
7,4000.0%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 NewMESABI TRUSTctf ben int$1,02344,471
+100.0%
0.16%
CO BuyCHINA CORD BLOOD CORP$1,006
+146.6%
90,500
+110.5%
0.16%
+129.0%
CABO SellCABLE ONE INC$975
-19.4%
1,350
-20.6%
0.15%
-25.0%
EFX NewEQUIFAX INC$9549,000
+100.0%
0.15%
USM  US CELLULAR CORP$927
-7.7%
26,2000.0%0.15%
-13.6%
NSM  NATIONSTAR MORTGAGE HOLDINGS$888
+3.9%
47,8050.0%0.14%
-2.8%
JPS  NUVEEN PREFERRED & INCOME SE$881
+1.7%
84,6380.0%0.14%
-4.8%
UAL  UNITED CONTINENTAL HOLDINGS$877
-19.1%
14,4000.0%0.14%
-24.6%
MPC NewMARATHON PETROLEUM CORP$87515,600
+100.0%
0.14%
EQC  EQUITY COMMONWEALTH$851
-3.8%
28,0000.0%0.13%
-10.1%
XIV SellVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$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 SellMICHAEL KORS HOLDINGS LTD$790
+9.0%
16,500
-17.5%
0.12%
+1.6%
LILA SellLIBERTY GLOBAL PLC LILAC - A$785
+3.0%
33,018
-5.7%
0.12%
-3.1%
AAAP NewADVANCED ACCELERATOR APP-ADRsponsored ads$77011,384
+100.0%
0.12%
PENN  PENN NATIONAL GAMING INC$772
+9.3%
33,0000.0%0.12%
+1.7%
GES SellGUESS INC$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 NewALTRIA GROUP INC$72911,500
+100.0%
0.12%
SYF SellSYNCHRONY FINANCIAL$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 SellDELL TECHNOLOGIES INC-CL V$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 NewBANK OF NEW YORK MELLON CORP$63612,000
+100.0%
0.10%
AKRXQ NewAKORN INC$63119,000
+100.0%
0.10%
RL SellRALPH LAUREN CORPcl a$618
-32.5%
7,000
-43.5%
0.10%
-37.0%
BKE NewBUCKLE INC/THE$60235,733
+100.0%
0.10%
CFG  CITIZENS FINANCIAL GROUP$606
+6.1%
16,0000.0%0.10%
-1.0%
JWN NewNORDSTROM INC$59412,601
+100.0%
0.09%
COL NewROCKWELL COLLINS INC$5884,500
+100.0%
0.09%
BTU NewPEABODY ENERGY CORP$58420,136
+100.0%
0.09%
APC NewANADARKO PETROLEUM CORP$58612,000
+100.0%
0.09%
ASPS  ALTISOURCE PORTFOLIO SOL$579
+18.6%
22,3850.0%0.09%
+11.0%
EGN NewENERGEN CORP$57410,500
+100.0%
0.09%
VRX SellVALEANT PHARMACEUTICALS INTE$575
-17.3%
40,099
-0.2%
0.09%
-23.1%
CLLS NewCELLECTIS - ADRsponsored ads$56920,000
+100.0%
0.09%
EXPR  EXPRESS INC$564
+0.2%
83,4030.0%0.09%
-6.3%
DG NewDOLLAR GENERAL CORP$5677,000
+100.0%
0.09%
EMMS  EMMIS COMMUNICATIONS-CLASS A$557
+15.6%
167,9080.0%0.09%
+8.6%
ENTL SellENTELLUS MEDICAL INC$548
+7.9%
29,669
-3.3%
0.09%0.0%
LULU NewLULULEMON ATHLETICA INC$5298,500
+100.0%
0.08%
CROX SellCROCS INC$504
-53.1%
52,000
-62.7%
0.08%
-56.4%
VNOM NewVIPER ENERGY PARTNERS LP$49126,353
+100.0%
0.08%
MCD  MCDONALD'S CORP$486
+2.3%
3,1000.0%0.08%
-5.0%
XXII New22ND CENTURY GROUP INC$474170,967
+100.0%
0.08%
TERP NewTERRAFORM POWER INC - A$47636,000
+100.0%
0.08%
AMC NewAMC ENTERTAINMENT HLDS-CL A$47032,000
+100.0%
0.07%
XRX  XEROX CORP$467
+15.9%
14,0250.0%0.07%
+7.4%
LSCC NewLATTICE SEMICONDUCTOR CORP$45587,361
+100.0%
0.07%
URBN  URBAN OUTFITTERS INC$454
+29.0%
19,0000.0%0.07%
+20.3%
BLK NewBLACKROCK INC$4471,000
+100.0%
0.07%
CBI NewCHICAGO BRIDGE & IRON CO NV$43726,000
+100.0%
0.07%
PNK SellPINNACLE ENTERTAINMENT INC$432
-79.8%
20,262
-81.2%
0.07%
-81.1%
OCIP SellOCI PARTNERS LP$432
-12.7%
53,985
-3.6%
0.07%
-18.1%
FINL SellFINISH LINE/THE - CL Acl a$404
-77.6%
33,546
-73.6%
0.06%
-78.9%
SHOP NewSHOPIFY INC - CLASS Acl a$4083,500
+100.0%
0.06%
SXCP  SUNCOKE ENERGY PARTNERS LP$374
-1.8%
21,7240.0%0.06%
-7.8%
NFLX SellNETFLIX INC$363
-73.0%
2,000
-77.8%
0.06%
-74.9%
CLDPQ BuyCLOUD PEAK ENERGY INC$355
+8.2%
97,000
+4.3%
0.06%
+1.8%
FIG SellFORTRESS INVESTMENT GRP-CL Acl a$351
-91.8%
44,000
-91.8%
0.06%
-92.4%
HIIQ NewHEALTH INSURANCE INNOVATIO-A$34924,100
+100.0%
0.06%
SHOS  SEARS HOMETOWN AND OUTLET ST$341
-5.5%
133,5840.0%0.05%
-11.5%
CLNS SellCOLONY NORTHSTAR INC-CLASS A$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 SellVWR CORP$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 NewREGAL ENTERTAINMENT GROUP-Acl a$31219,500
+100.0%
0.05%
CRH NewCRH PLC-SPONSORED ADRadr$3038,000
+100.0%
0.05%
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 NewHERITAGE INSURANCE HOLDINGS$29122,000
+100.0%
0.05%
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 SellNEW MEDIA INVESTMENT GROUP$281
+3.7%
19,000
-5.5%
0.04%
-4.3%
UIHC NewUNITED INSURANCE HOLDINGS CO$27116,621
+100.0%
0.04%
HUN NewHUNTSMAN CORP$27410,000
+100.0%
0.04%
UAN  CVR PARTNERS LP$273
-7.5%
84,4300.0%0.04%
-14.0%
BBW NewBUILD-A-BEAR WORKSHOP INC$26529,000
+100.0%
0.04%
WLKP NewWESTLAKE CHEMICAL PARTNERS L$26611,701
+100.0%
0.04%
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 SellCENTURY ALUMINUM COMPANY$249
-74.4%
15,000
-76.0%
0.04%
-76.2%
HCI NewHCI GROUP INC$2496,500
+100.0%
0.04%
MDT SellMEDTRONIC PLC$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 NewSTARBUCKS CORP$2154,000
+100.0%
0.03%
SC  SANTANDER CONSUMER USA HOLDI$215
+20.1%
14,0000.0%0.03%
+13.3%
COKE SellCOCA-COLA BOTTLING CO CONSOL$216
-52.8%
1,000
-50.0%
0.03%
-55.8%
ALXN SellALEXION PHARMACEUTICALS INC$210
-42.5%
1,500
-50.0%
0.03%
-46.8%
TUESQ NewTUESDAY MORNING CORP$20864,859
+100.0%
0.03%
OCN SellOCWEN FINANCIAL CORP$202
+26.2%
58,653
-1.7%
0.03%
+18.5%
STMP NewSTAMPS.COM INC$2031,000
+100.0%
0.03%
PPHM NewPEREGRINE PHARMACEUTICALS$19562,100
+100.0%
0.03%
GOGO SellGOGO INC$183
-82.5%
15,500
-82.9%
0.03%
-83.5%
OPHT BuyOPHTHOTECH CORP$183
+74.3%
65,000
+58.5%
0.03%
+61.1%
VSI BuyVITAMIN SHOPPE INC$181
+11.7%
33,900
+143.9%
0.03%
+3.7%
GNCA NewGENOCEA BIOSCIENCES INC$180123,100
+100.0%
0.03%
AT  ATLANTIC POWER CORP$174
+1.8%
71,1000.0%0.03%
-6.9%
GLBL SellTERRAFORM GLOBAL INC - CL A$166
-21.7%
35,000
-16.5%
0.03%
-27.8%
JCPNQ  J.C. PENNEY CO INC$156
-17.9%
40,9000.0%0.02%
-21.9%
TGNA  TEGNA INC$149
-7.5%
11,2000.0%0.02%
-14.8%
DRYS BuyDRYSHIPS INC$145
+559.1%
59,030
+247.2%
0.02%
+475.0%
NVTA NewINVITAE CORP$13914,850
+100.0%
0.02%
MXWL NewMAXWELL TECHNOLOGIES INC$13927,100
+100.0%
0.02%
SXEEQ BuySOUTHCROSS ENERGY PARTNERS L$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 SellSTONEMOR PARTNERS LP$111
-31.9%
17,098
-0.6%
0.02%
-37.0%
SDLP SellSEADRILL PARTNERS LLC$106
-4.5%
28,550
-12.3%
0.02%
-10.5%
NWY NewNEW YORK & CO$9646,353
+100.0%
0.02%
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 NewFORESIGHT ENERGY LP$5513,000
+100.0%
0.01%
ASNA BuyASCENA RETAIL GROUP INC$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 ExitFRONTIER COMMUNICATIONS CORP$0-10,000
-100.0%
-0.00%
QHCCQ ExitQUORUM HEALTH CORP$0-10,000
-100.0%
-0.01%
MANU ExitMANCHESTER UNITED PLC-CL Aord cl a$0-11,213
-100.0%
-0.03%
STRP ExitSTRAIGHT PATH COMM- Bcl b$0-1,252
-100.0%
-0.04%
JUNO ExitJUNO THERAPEUTICS INC$0-9,900
-100.0%
-0.05%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-500
-100.0%
-0.05%
HUM ExitHUMANA INC$0-1,400
-100.0%
-0.06%
ARCC ExitARES CAPITAL CORP$0-23,667
-100.0%
-0.06%
TERP ExitTERRAFORM POWER INC - A$0-41,000
-100.0%
-0.08%
GSOL ExitGLOBAL SOURCES LTDord cl a$0-38,515
-100.0%
-0.13%
RAD ExitRITE AID CORPcall$0-431,100
-100.0%
-0.21%
PRXL ExitPAREXEL INTERNATIONAL CORP$0-21,000
-100.0%
-0.31%
SPLS ExitSTAPLES INC$0-5,528,766
-100.0%
-9.39%
WFM ExitWHOLE 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

Compare quarterly holdings

Export Quinn Opportunity Partners LLC's holdings

EDGAR filings