Quinn Opportunity Partners LLC Q4 2017 holdings

$607 Million is the total value of Quinn Opportunity Partners LLC's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.6% .

 Value Shares↓ Weighting
TWX BuyTIME WARNER INC$113,578
+59.9%
1,241,700
+79.1%
18.72%
+67.4%
TMUS BuyT-MOBILE US INC$38,495
+7.3%
606,129
+4.2%
6.34%
+12.4%
AET NewAETNA INC$22,404124,200
+100.0%
3.69%
GM SellGENERAL MOTORS CO$21,930
-20.1%
535,000
-21.3%
3.61%
-16.3%
CMCSA BuyCOMCAST CORP-CLASS Acl a$15,980
+126.9%
399,000
+118.0%
2.63%
+137.7%
M BuyMACY'S INC$15,719
+17.2%
624,000
+1.5%
2.59%
+22.7%
FB BuyFACEBOOK INC-Acl a$14,613
+362.3%
82,810
+347.6%
2.41%
+384.5%
FIT SellFITBIT INC - Acl a$13,373
-30.7%
2,342,002
-15.5%
2.20%
-27.4%
AAPL SellAPPLE INC$12,946
-13.8%
76,500
-21.5%
2.13%
-9.8%
IBKR SellINTERACTIVE BROKERS GRO-CL A$12,340
-36.2%
208,412
-51.5%
2.03%
-33.2%
MON BuyMONSANTO CO$11,196
+1253.8%
95,873
+1289.5%
1.84%
+1319.2%
NXPI SellNXP SEMICONDUCTORS NV$10,538
-52.2%
90,000
-53.8%
1.74%
-49.9%
BB SellBLACKBERRY LTD$9,961
-0.3%
891,735
-0.2%
1.64%
+4.5%
RGC BuyREGAL ENTERTAINMENT GROUP-Acl a$9,917
+3078.5%
431,000
+2110.3%
1.63%
+3234.7%
BKS BuyBARNES & NOBLE INC$8,761
+207.8%
1,307,601
+249.2%
1.44%
+222.3%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$8,563
+1.1%
43,200
-6.5%
1.41%
+5.9%
ERJ NewEMBRAER S A$8,542356,950
+100.0%
1.41%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$6,473
-66.5%
371,397
-72.2%
1.07%
-64.9%
CHS SellCHICO'S FAS INC$6,200
-5.3%
703,000
-3.9%
1.02%
-0.8%
DISCK BuyDISCOVERY COMMUNICATIONS-C$6,121
+145.6%
289,145
+135.1%
1.01%
+157.4%
GLPI SellGAMING AND LEISURE PROPERTIE$5,987
-49.9%
161,809
-50.0%
0.99%
-47.5%
BRKA  BERKSHIRE HATHAWAY INCcl a$5,952
+8.3%
200.0%0.98%
+13.4%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$5,762
+145.6%
114,000
+145.7%
0.95%
+157.5%
WFC BuyWELLS FARGO & CO$5,582
+49.9%
92,000
+36.3%
0.92%
+57.0%
OAK  OAKTREE CAPITAL GROUP LLCunit cl a$5,470
-10.5%
129,9200.0%0.90%
-6.3%
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$5,341
+5.3%
124,8000.0%0.88%
+10.3%
GOOG SellALPHABET INC-CL Ccap stk cl c$5,023
-18.2%
4,800
-25.0%
0.83%
-14.3%
KKR SellKKR & CO LP$4,999
-10.1%
237,392
-13.2%
0.82%
-5.8%
BBBY BuyBED BATH & BEYOND INC$4,706
+7.7%
214,000
+15.0%
0.78%
+13.0%
KO  COCA-COLA CO/THE$4,657
+1.9%
101,5000.0%0.77%
+6.7%
IBM BuyINTL BUSINESS MACHINES CORP$4,557
+100.0%
29,700
+89.2%
0.75%
+109.8%
BAC SellBANK OF AMERICA CORP$4,517
-56.7%
153,000
-62.8%
0.74%
-54.7%
SNI  SCRIPPS NETWORKS INTER-CL A$4,517
-0.6%
52,9000.0%0.74%
+4.1%
PSEC NewPROSPECT CAPITAL CORPORATION$4,508668,900
+100.0%
0.74%
GILD SellGILEAD SCIENCES INC$4,470
-12.4%
62,400
-1.0%
0.74%
-8.2%
GS BuyGOLDMAN SACHS GROUP INC$4,458
+21.3%
17,500
+12.9%
0.74%
+27.2%
AMX NewAMERICA MOVIL SAB DE CV$4,395256,247
+100.0%
0.72%
C SellCITIGROUP INC$4,316
-79.6%
58,000
-80.0%
0.71%
-78.6%
DIS NewDISNEY WALT CO$4,24739,500
+100.0%
0.70%
NWSA SellNEWS CORP - CLASS Acl a$4,179
-19.9%
257,800
-34.5%
0.69%
-16.1%
JBLU SellJETBLUE AIRWAYS CORP$4,066
+19.1%
182,000
-1.2%
0.67%
+24.8%
KR BuyKROGER CO$3,761
+98.4%
137,000
+45.0%
0.62%
+108.1%
GCI SellGANNETT CO INC$3,662
-65.0%
315,943
-72.8%
0.60%
-63.4%
AGN BuyALLERGAN PLC$3,476
-3.4%
21,250
+21.1%
0.57%
+1.2%
AMD SellADVANCED MICRO DEVICES$3,449
-19.6%
335,500
-0.3%
0.57%
-15.9%
BWA BuyBORGWARNER INC$3,383
+37.6%
66,215
+37.9%
0.56%
+44.2%
MSGS SellMADISON SQUARE GARDEN CO- Acl a$3,374
-10.1%
16,000
-8.8%
0.56%
-5.9%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,355
-22.0%
1,342,088
+0.5%
0.55%
-18.3%
SAVE  SPIRIT AIRLINES INC$3,330
+35.4%
73,6370.0%0.55%
+41.9%
INVH SellINVITATION HOMES INC$3,114
+4.0%
132,107
-0.1%
0.51%
+8.9%
K  KELLOGG CO$2,991
+9.0%
44,0000.0%0.49%
+14.1%
KSS SellKOHLS CORP$2,874
+5.8%
53,000
-10.9%
0.47%
+11.0%
GNW SellGENWORTH FINANCIAL INC-CL A$2,853
-19.7%
917,293
-0.5%
0.47%
-15.9%
PCG NewPG&E CORP$2,84263,400
+100.0%
0.47%
NYT SellNEW YORK TIMES CO-Acl a$2,638
-41.4%
142,600
-37.9%
0.44%
-38.6%
MGI BuyMONEYGRAM INTERNATIONAL INC$2,633
+26.7%
199,774
+54.9%
0.43%
+32.7%
APO  APOLLO GLOBAL MANAGEMENT - A$2,507
+11.2%
74,9000.0%0.41%
+16.3%
MYL SellMYLAN NV$2,395
-35.4%
56,600
-52.1%
0.40%
-32.4%
AA SellALCOA CORP$2,370
-0.9%
44,000
-14.2%
0.39%
+4.0%
SUN  SUNOCO LP$2,358
-8.7%
83,0250.0%0.39%
-4.2%
PBI SellPITNEY BOWES INC$2,211
-24.0%
197,753
-4.8%
0.36%
-20.5%
BK BuyBANK OF NEW YORK MELLON CORP$2,208
+247.2%
41,000
+241.7%
0.36%
+264.0%
JPM SellJPMORGAN CHASE & CO$2,032
-86.7%
19,000
-88.1%
0.34%
-86.1%
XCRA BuyXCERRA CORP$1,973
+46.6%
201,544
+47.5%
0.32%
+53.3%
GIS  GENERAL MILLS INC$1,922
+14.5%
32,4200.0%0.32%
+20.1%
TRCO SellTRIBUNE MEDIA CO - Acl a$1,741
-73.3%
41,000
-74.3%
0.29%
-72.1%
SNN  SMITH & NEPHEW PLC -SPON ADRspdn adr new$1,715
-3.9%
49,0000.0%0.28%
+0.7%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,687
-55.3%
22,600
-62.1%
0.28%
-53.2%
DISCA SellDISCOVERY COMMUNICATIONS-A$1,656
-66.6%
74,000
-68.3%
0.27%
-65.0%
AEO SellAMERICAN EAGLE OUTFITTERS$1,650
-8.6%
87,750
-30.5%
0.27%
-4.2%
ROKU SellROKU INC$1,612
+35.0%
30,300
-32.7%
0.27%
+41.5%
BNED SellBARNES & NOBLE EDUCATION INC$1,578
+19.4%
191,475
-5.7%
0.26%
+25.0%
TGT SellTARGET CORP$1,541
+6.1%
23,620
-4.1%
0.25%
+10.9%
CLF SellCLEVELAND-CLIFFS INC$1,529
+0.3%
212,126
-0.5%
0.25%
+5.0%
DVMT BuyDELL TECHNOLOGIES INC-CL V$1,408
+119.0%
17,325
+108.1%
0.23%
+129.7%
BX  BLACKSTONE GROUP LP/THE$1,409
-4.0%
44,0000.0%0.23%
+0.4%
CIT  CIT GROUP INC$1,340
+0.4%
27,2230.0%0.22%
+5.2%
UVE SellUNIVERSAL INSURANCE HOLDINGS$1,324
-15.1%
48,406
-28.6%
0.22%
-11.0%
DSW SellDSW INC-CLASS Acl a$1,285
-30.5%
60,000
-30.3%
0.21%
-27.1%
BEBE BuyBEBE STORES INC$1,266
+71.1%
337,482
+134.6%
0.21%
+80.2%
HA  HAWAIIAN HOLDINGS INC$1,215
+6.1%
30,5000.0%0.20%
+11.1%
ATVI SellACTIVISION BLIZZARD INC$1,203
-41.7%
19,000
-40.6%
0.20%
-39.1%
OA SellORBITAL ATK INC$1,172
-66.7%
8,911
-66.2%
0.19%
-65.1%
FOSL BuyFOSSIL GROUP INC$1,159
-13.8%
149,178
+3.5%
0.19%
-9.9%
MSB  MESABI TRUSTctf ben int$1,118
+9.3%
44,4710.0%0.18%
+14.3%
AMGN SellAMGEN INC$1,043
-71.3%
6,000
-69.2%
0.17%
-69.9%
PRGO SellPERRIGO CO PLC$1,044
-5.7%
11,980
-8.4%
0.17%
-1.1%
KORS  MICHAEL KORS HOLDINGS LTD$1,039
+31.5%
16,5000.0%0.17%
+37.9%
EIX NewEDISON INTL$1,01216,000
+100.0%
0.17%
CO BuyCHINA CORD BLOOD CORP$1,010
+0.4%
101,500
+12.2%
0.17%
+5.1%
BTU BuyPEABODY ENERGY CORP$1,009
+72.8%
25,625
+27.3%
0.17%
+80.4%
USM  US CELLULAR CORP$986
+6.4%
26,2000.0%0.16%
+11.0%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS$977
+10.0%
52,787
+10.4%
0.16%
+15.0%
UAL  UNITED CONTINENTAL HOLDINGS$971
+10.7%
14,4000.0%0.16%
+15.9%
LEE SellLEE ENTERPRISES$971
-20.9%
413,284
-26.0%
0.16%
-17.1%
MPC SellMARATHON PETROLEUM CORP$963
+10.1%
14,600
-6.4%
0.16%
+15.2%
CVS NewCVS HEALTH CORP$93212,850
+100.0%
0.15%
SYF SellSYNCHRONY FINANCIAL$908
+23.9%
23,516
-0.4%
0.15%
+30.4%
LILA BuyLIBERTY GLOBAL PLC LILAC - A$757
-3.6%
37,018
+12.1%
0.12%
+0.8%
GME NewGAMESTOP CORP NEWcl a$73440,900
+100.0%
0.12%
DDS  DILLARDS INC-CL Acl a$730
+8.5%
12,0000.0%0.12%
+13.2%
AMBC NewAMBAC FINL GROUP INC$72545,350
+100.0%
0.12%
HCA  HCA HEALTHCARE INC$703
+10.4%
8,0000.0%0.12%
+16.0%
GES SellGUESS INC$675
-9.9%
40,005
-9.1%
0.11%
-5.9%
LULU  LULULEMON ATHLETICA INC$668
+26.3%
8,5000.0%0.11%
+32.5%
EQC SellEQUITY COMMONWEALTH$653
-23.3%
21,400
-23.6%
0.11%
-19.4%
DG  DOLLAR GENERAL CORP$651
+14.8%
7,0000.0%0.11%
+20.2%
MO SellALTRIA GROUP INC$643
-11.8%
9,000
-21.7%
0.11%
-7.8%
ATUS NewALTICE USA INCcl a$61629,000
+100.0%
0.10%
EGN  ENERGEN CORP$604
+5.2%
10,5000.0%0.10%
+11.1%
EMMS  EMMIS COMMUNICATIONS-CLASS A$591
+6.1%
167,9080.0%0.10%
+10.2%
BCS SellBARCLAYS PLC-SPONS ADRadr$582
-76.1%
53,371
-77.3%
0.10%
-74.9%
HCI BuyHCI GROUP INC$580
+132.9%
19,400
+198.5%
0.10%
+146.2%
VNOM SellVIPER ENERGY PARTNERS LP$568
+15.7%
24,353
-7.6%
0.09%
+22.1%
OCIP BuyOCI PARTNERS LP$557
+28.9%
69,235
+28.2%
0.09%
+35.3%
CBI BuyCHICAGO BRIDGE & IRON CO NV$558
+27.7%
34,546
+32.9%
0.09%
+33.3%
LH SellLABORATORY CRP OF AMER HLDGS$542
-51.5%
3,400
-54.1%
0.09%
-49.4%
MXWL BuyMAXWELL TECHNOLOGIES INC$535
+284.9%
92,850
+242.6%
0.09%
+300.0%
CELG NewCELGENE CORP$5225,000
+100.0%
0.09%
BLK  BLACKROCK INC$514
+15.0%
1,0000.0%0.08%
+21.4%
VRX SellVALEANT PHARMACEUTICALS INTE$480
-16.5%
23,100
-42.4%
0.08%
-12.2%
AMC  AMC ENTERTAINMENT HLDS-CL A$475
+1.1%
32,0000.0%0.08%
+5.4%
XXII Sell22ND CENTURY GROUP INC$465
-1.9%
165,967
-2.9%
0.08%
+2.7%
MCD SellMCDONALD'S CORP$448
-7.8%
2,600
-16.1%
0.07%
-2.6%
BKE SellBUCKLE INC/THE$445
-26.1%
18,733
-47.6%
0.07%
-23.2%
CLDPQ  CLOUD PEAK ENERGY INC$432
+21.7%
97,0000.0%0.07%
+26.8%
APC SellANADARKO PETROLEUM CORP$429
-26.8%
8,000
-33.3%
0.07%
-22.8%
ODP SellOFFICE DEPOT INC$428
-63.9%
121,000
-53.6%
0.07%
-61.8%
GCAP SellGAIN CAPITAL HOLDINGS INC$420
+24.6%
42,000
-20.5%
0.07%
+30.2%
RL SellRALPH LAUREN CORPcl a$415
-32.8%
4,000
-42.9%
0.07%
-29.9%
SHOP BuySHOPIFY INC - CLASS Acl a$404
-1.0%
4,000
+14.3%
0.07%
+4.7%
XRX  XEROX CORP$409
-12.4%
14,0250.0%0.07%
-8.2%
SXCP  SUNCOKE ENERGY PARTNERS LP$379
+1.3%
21,7240.0%0.06%
+5.1%
PPHM BuyPEREGRINE PHARMACEUTICALS$357
+83.1%
92,000
+48.1%
0.06%
+90.3%
CABO SellCABLE ONE INC$352
-63.9%
500
-63.0%
0.06%
-62.1%
CSIQ NewCANADIAN SOLAR INC$35421,000
+100.0%
0.06%
RVNC NewREVANCE THERAPEUTICS INC$3259,100
+100.0%
0.05%
WPZ SellWILLIAMS PARTNERS LP$328
-82.1%
8,463
-82.1%
0.05%
-81.3%
ELLI  ELLIE MAE INC$305
+8.9%
3,4080.0%0.05%
+13.6%
CRH  CRH PLC-SPONSORED ADRadr$289
-4.6%
8,0000.0%0.05%0.0%
FINL SellFINISH LINE/THE - CL Acl a$291
-28.0%
20,046
-40.2%
0.05%
-25.0%
NFLX SellNETFLIX INC$288
-20.7%
1,500
-25.0%
0.05%
-17.5%
UAN  CVR PARTNERS LP$277
+1.5%
84,4300.0%0.05%
+7.0%
GHC NewGRAHAM HLDGS CO$279500
+100.0%
0.05%
ONDK SellON DECK CAPITAL INC$275
-76.9%
47,920
-81.2%
0.04%
-75.9%
CENX SellCENTURY ALUMINUM COMPANY$273
+9.6%
13,900
-7.3%
0.04%
+15.4%
ASPS SellALTISOURCE PORTFOLIO SOL$252
-56.5%
9,000
-59.8%
0.04%
-53.8%
UIHC SellUNITED INSURANCE HOLDINGS CO$249
-8.1%
14,421
-13.2%
0.04%
-4.7%
GPMT NewGRANITE PT MTG TR INC$24113,611
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INCcl b$2382,000
+100.0%
0.04%
BLUE NewBLUEBIRD BIO INC$2321,300
+100.0%
0.04%
P SellPANDORA MEDIA INC$230
-93.0%
47,655
-88.8%
0.04%
-92.6%
SBUX  STARBUCKS CORP$230
+7.0%
4,0000.0%0.04%
+11.8%
EFX SellEQUIFAX INC$223
-76.6%
1,890
-79.0%
0.04%
-75.3%
MS NewMORGAN STANLEY$2104,000
+100.0%
0.04%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd partn$215
-85.2%
12,000
-84.9%
0.04%
-84.7%
JWN SellNORDSTROM INC$213
-64.1%
4,500
-64.3%
0.04%
-62.4%
HRTG SellHERITAGE INSURANCE HOLDINGS$178
-38.8%
10,000
-54.5%
0.03%
-37.0%
TUESQ  TUESDAY MORNING CORP$178
-14.4%
64,8590.0%0.03%
-12.1%
AT  ATLANTIC POWER CORP$167
-4.0%
71,1000.0%0.03%
+3.7%
RAD SellRITE AID CORP$164
-94.1%
83,500
-94.1%
0.03%
-93.8%
MBI NewMBIA INC$16122,000
+100.0%
0.03%
NVTA  INVITAE CORP$135
-2.9%
14,8500.0%0.02%0.0%
JCPNQ  J.C. PENNEY CO INC$135
-13.5%
40,9000.0%0.02%
-12.0%
GNCA SellGENOCEA BIOSCIENCES INC$131
-27.2%
113,100
-8.1%
0.02%
-21.4%
NWY SellNEW YORK & CO$130
+35.4%
45,353
-2.2%
0.02%
+40.0%
BBW SellBUILD-A-BEAR WORKSHOP INC$115
-56.6%
12,483
-57.0%
0.02%
-54.8%
SXEEQ BuySOUTHCROSS ENERGY PARTNERS L$112
-20.6%
66,246
+10.7%
0.02%
-18.2%
OPHT SellOPHTHOTECH CORP$112
-38.8%
36,000
-44.6%
0.02%
-37.9%
ASNA BuyASCENA RETAIL GROUP INC$103
+83.9%
43,694
+92.5%
0.02%
+88.9%
WLKP BuyWESTLAKE CHEMICAL PARTNERS L$98
-63.2%
115,445
+886.6%
0.02%
-61.9%
STON SellSTONEMOR PARTNERS LP$95
-14.4%
14,498
-15.2%
0.02%
-5.9%
WFTIQ NewWEATHERFORD INTL PLC$8320,000
+100.0%
0.01%
GNCIQ SellGNC HOLDINGS INC-CL A$68
-95.3%
18,500
-88.8%
0.01%
-95.2%
SSINQ  STAGE STORES INC$61
-4.7%
35,0000.0%0.01%0.0%
FELPQ  FORESIGHT ENERGY LP$57
+3.6%
13,0000.0%0.01%0.0%
DRYS SellDRYSHIPS INC$56
-61.4%
16,000
-72.9%
0.01%
-60.9%
LUB  LUBY'S INC$500.0%18,9000.0%0.01%0.0%
JMEI ExitJUMEI INTERNATIONAL-ADRsponsored adr$0-13,800
-100.0%
-0.01%
CALL ExitMAGICJACK VOCALTEC LTD$0-12,015
-100.0%
-0.01%
SDLP ExitSEADRILL PARTNERS LLC$0-28,550
-100.0%
-0.02%
MNIQQ ExitMCCLATCHY CO-CLASS Acl a$0-15,480
-100.0%
-0.02%
IPI ExitINTREPID POTASH INC$0-27,819
-100.0%
-0.02%
TGNA ExitTEGNA INC$0-11,200
-100.0%
-0.02%
GLBL ExitTERRAFORM GLOBAL INC - CL A$0-35,000
-100.0%
-0.03%
VSI ExitVITAMIN SHOPPE INC$0-33,900
-100.0%
-0.03%
GOGO ExitGOGO INC$0-15,500
-100.0%
-0.03%
OCN ExitOCWEN FINANCIAL CORP$0-58,653
-100.0%
-0.03%
STMP ExitSTAMPS.COM INC$0-1,000
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,500
-100.0%
-0.03%
COKE ExitCOCA-COLA BOTTLING CO CONSOL$0-1,000
-100.0%
-0.03%
SC ExitSANTANDER CONSUMER USA HOLDI$0-14,000
-100.0%
-0.03%
UA ExitUNDER ARMOUR INC-CLASS Ccl c$0-15,000
-100.0%
-0.04%
EBAY ExitEBAY INC$0-6,000
-100.0%
-0.04%
MDT ExitMEDTRONIC PLC$0-3,000
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-4,000
-100.0%
-0.04%
HRI ExitHERC HOLDINGS INC$0-5,379
-100.0%
-0.04%
HUN ExitHUNTSMAN CORP$0-10,000
-100.0%
-0.04%
NEWM ExitNEW MEDIA INVESTMENT GROUP$0-19,000
-100.0%
-0.04%
IVZ ExitINVESCO LTD$0-8,000
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLINES CO$0-5,000
-100.0%
-0.04%
WYNN ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.05%
MPLX ExitMPLX LP$0-8,753
-100.0%
-0.05%
FSLR ExitFIRST SOLAR INC$0-7,000
-100.0%
-0.05%
VWR ExitVWR CORP$0-10,000
-100.0%
-0.05%
CLNS ExitCOLONY NORTHSTAR INC-CLASS A$0-26,663
-100.0%
-0.05%
SHOS ExitSEARS HOMETOWN AND OUTLET ST$0-133,584
-100.0%
-0.05%
FIG ExitFORTRESS INVESTMENT GRP-CL Acl a$0-44,000
-100.0%
-0.06%
HIIQ ExitHEALTH INSURANCE INNOVATIO-A$0-24,100
-100.0%
-0.06%
PNK ExitPINNACLE ENTERTAINMENT INC$0-20,262
-100.0%
-0.07%
URBN ExitURBAN OUTFITTERS INC$0-19,000
-100.0%
-0.07%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-87,361
-100.0%
-0.07%
TERP ExitTERRAFORM POWER INC - A$0-36,000
-100.0%
-0.08%
CROX ExitCROCS INC$0-52,000
-100.0%
-0.08%
ENTL ExitENTELLUS MEDICAL INC$0-29,669
-100.0%
-0.09%
EXPR ExitEXPRESS INC$0-83,403
-100.0%
-0.09%
CLLS ExitCELLECTIS - ADRsponsored ads$0-20,000
-100.0%
-0.09%
COL ExitROCKWELL COLLINS INC$0-4,500
-100.0%
-0.09%
CFG ExitCITIZENS FINANCIAL GROUP$0-16,000
-100.0%
-0.10%
AKRXQ ExitAKORN INC$0-19,000
-100.0%
-0.10%
AAAP ExitADVANCED ACCELERATOR APP-ADRsponsored ads$0-11,384
-100.0%
-0.12%
PENN ExitPENN NATIONAL GAMING INC$0-33,000
-100.0%
-0.12%
XIV ExitVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$0-8,500
-100.0%
-0.13%
JPS ExitNUVEEN PREFERRED & INCOME SE$0-84,638
-100.0%
-0.14%
ALLY ExitALLY FINANCIAL INC$0-43,100
-100.0%
-0.16%
LUMN ExitCENTURYLINK INC$0-56,000
-100.0%
-0.17%
NYRT ExitNEW YORK REIT INC$0-150,000
-100.0%
-0.18%
NXST ExitNEXSTAR MEDIA GROUP INC-CL Acl a$0-21,149
-100.0%
-0.21%
HLF ExitHERBALIFE LTD$0-25,000
-100.0%
-0.27%
FGL ExitFIDELITY & GUARANTY LIFE$0-56,925
-100.0%
-0.28%
FOXA ExitTWENTY-FIRST CENTURY FOX-Acl a$0-67,800
-100.0%
-0.28%
CCC ExitCALGON CARBON CORP$0-89,000
-100.0%
-0.30%
CI ExitCIGNA CORP$0-11,500
-100.0%
-0.34%
WMB ExitWILLIAMS COS INC$0-99,700
-100.0%
-0.47%
TSLA ExitTESLA INC$0-9,900
-100.0%
-0.53%
ADP ExitAUTOMATIC DATA PROCESSING$0-40,000
-100.0%
-0.69%
KITE ExitKITE PHARMA INC$0-26,000
-100.0%
-0.74%
BRCD ExitBROCADE COMMUNICATIONS SYS$0-677,400
-100.0%
-1.27%
BTI ExitBRITISH AMERICAN TOB-SP ADRsponsored adr$0-134,748
-100.0%
-1.32%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings