Quinn Opportunity Partners LLC Q4 2017 13F Holdings

Quinn Opportunity Partners LLC Q4 2017 holdings
TickerName Value Shares↓ Weighting
TWX TIME WARNER INCAdd  $113,578
59.9%
1,241,700
79.1%
18.72%
67.4%
TMUS T-MOBILE US INCAdd  $38,495
7.3%
606,129
4.2%
6.34%
12.4%
AET AETNA INCNew  $22,404124,2003.69%
GM GENERAL MOTORS COReduce  $21,930
-20.1%
535,000
-21.3%
3.61%
-16.3%
CMCSA COMCAST CORP-CLASS Acl aAdd  $15,980
126.9%
399,000
118.0%
2.63%
137.7%
M MACY'S INCAdd  $15,719
17.2%
624,000
1.5%
2.59%
22.7%
FB FACEBOOK INC-Acl aAdd  $14,613
362.3%
82,810
347.6%
2.41%
384.5%
FIT FITBIT INC - Acl aReduce  $13,373
-30.7%
2,342,002
-15.5%
2.20%
-27.4%
AAPL APPLE INCReduce  $12,946
-13.8%
76,500
-21.5%
2.13%
-9.8%
IBKR INTERACTIVE BROKERS GR...Reduce  $12,340
-36.2%
208,412
-51.5%
2.03%
-33.2%
MON MONSANTO COAdd  $11,196
1253.8%
95,873
1289.5%
1.84%
1319.2%
NXPI NXP SEMICONDUCTORS NVReduce  $10,538
-52.2%
90,000
-53.8%
1.74%
-49.9%
BB BLACKBERRY LTDReduce  $9,961
-0.3%
891,735
-0.2%
1.64%
4.5%
RGC REGAL ENTERTAINMENT GR...cl aAdd  $9,917
3078.5%
431,000
2110.3%
1.63%
3234.7%
BKS BARNES & NOBLE INCAdd  $8,761
207.8%
1,307,601
249.2%
1.44%
222.3%
BRKB BERKSHIRE HATHAWAY INCcl b newReduce  $8,563
1.1%
43,200
-6.5%
1.41%
5.9%
ERJ EMBRAER S ANew  $8,542356,9501.41%
ANF ABERCROMBIE & FITCH CO...cl aReduce  $6,473
-66.5%
371,397
-72.2%
1.07%
-64.9%
CHS CHICO'S FAS INCReduce  $6,200
-5.3%
703,000
-3.9%
1.02%
-0.8%
DISCK DISCOVERY COMMUNICATIO...Add  $6,121
145.6%
289,145
135.1%
1.01%
157.4%
GLPI GAMING AND LEISURE PRO...Reduce  $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 CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $5,762
145.6%
114,000
145.7%
0.95%
157.5%
WFC WELLS FARGO & COAdd  $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...cl a  $5,341
5.3%
124,8000.0%0.88%
10.3%
GOOG ALPHABET INC-CL Ccap stk cl cReduce  $5,023
-18.2%
4,800
-25.0%
0.83%
-14.3%
KKR KKR & CO LPReduce  $4,999
-10.1%
237,392
-13.2%
0.82%
-5.8%
BBBY BED BATH & BEYOND INCAdd  $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 INTL BUSINESS MACHINES...Add  $4,557
100.0%
29,700
89.2%
0.75%
109.8%
BAC BANK OF AMERICA CORPReduce  $4,517
-56.7%
153,000
-62.8%
0.74%
-54.7%
SNI SCRIPPS NETWORKS INTER...  $4,517
-0.6%
52,9000.0%0.74%
4.1%
PSEC PROSPECT CAPITAL CORPO...New  $4,508668,9000.74%
GILD GILEAD SCIENCES INCReduce  $4,470
-12.4%
62,400
-1.0%
0.74%
-8.2%
GS GOLDMAN SACHS GROUP INCAdd  $4,458
21.3%
17,500
12.9%
0.74%
27.2%
AMX AMERICA MOVIL SAB DE CVNew  $4,395256,2470.72%
C CITIGROUP INCReduce  $4,316
-79.6%
58,000
-80.0%
0.71%
-78.6%
DIS DISNEY WALT CONew  $4,24739,5000.70%
NWSA NEWS CORP - CLASS Acl aReduce  $4,179
-19.9%
257,800
-34.5%
0.69%
-16.1%
JBLU JETBLUE AIRWAYS CORPReduce  $4,066
19.1%
182,000
-1.2%
0.67%
24.8%
KR KROGER COAdd  $3,761
98.4%
137,000
45.0%
0.62%
108.1%
GCI GANNETT CO INCReduce  $3,662
-65.0%
315,943
-72.8%
0.60%
-63.4%
AGN ALLERGAN PLCAdd  $3,476
-3.4%
21,250
21.1%
0.57%
1.2%
AMD ADVANCED MICRO DEVICESReduce  $3,449
-19.6%
335,500
-0.3%
0.57%
-15.9%
BWA BORGWARNER INCAdd  $3,383
37.6%
66,215
37.9%
0.56%
44.2%
MSGS MADISON SQUARE GARDEN ...cl aReduce  $3,374
-10.1%
16,000
-8.8%
0.56%
-5.9%
OZM OCH-ZIFF CAPITAL MANAG...cl aAdd  $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 INVITATION HOMES INCReduce  $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 KOHLS CORPReduce  $2,874
5.8%
53,000
-10.9%
0.47%
11.0%
GNW GENWORTH FINANCIAL INC...Reduce  $2,853
-19.7%
917,293
-0.5%
0.47%
-15.9%
PCG PG&E CORPNew  $2,84263,4000.47%
NYT NEW YORK TIMES CO-Acl aReduce  $2,638
-41.4%
142,600
-37.9%
0.44%
-38.6%
MGI MONEYGRAM INTERNATIONA...Add  $2,633
26.7%
199,774
54.9%
0.43%
32.7%
APO APOLLO GLOBAL MANAGEME...  $2,507
11.2%
74,9000.0%0.41%
16.3%
MYL MYLAN NVReduce  $2,395
-35.4%
56,600
-52.1%
0.40%
-32.4%
AA ALCOA CORPReduce  $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 PITNEY BOWES INCReduce  $2,211
-24.0%
197,753
-4.8%
0.36%
-20.5%
BK BANK OF NEW YORK MELLO...Add  $2,208
247.2%
41,000
241.7%
0.36%
264.0%
JPM JPMORGAN CHASE & COReduce  $2,032
-86.7%
19,000
-88.1%
0.34%
-86.1%
XCRA XCERRA CORPAdd  $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 TRIBUNE MEDIA CO - Acl aReduce  $1,741
-73.3%
41,000
-74.3%
0.29%
-72.1%
SNN SMITH & NEPHEW PLC -SP...spdn adr new  $1,715
-3.9%
49,0000.0%0.28%
0.7%
ESRX EXPRESS SCRIPTS HOLDIN...Reduce  $1,687
-55.3%
22,600
-62.1%
0.28%
-53.2%
DISCA DISCOVERY COMMUNICATIO...Reduce  $1,656
-66.6%
74,000
-68.3%
0.27%
-65.0%
AEO AMERICAN EAGLE OUTFITTERSReduce  $1,650
-8.6%
87,750
-30.5%
0.27%
-4.2%
ROKU ROKU INCReduce  $1,612
35.0%
30,300
-32.7%
0.27%
41.5%
BNED BARNES & NOBLE EDUCATI...Reduce  $1,578
19.4%
191,475
-5.7%
0.26%
25.0%
TGT TARGET CORPReduce  $1,541
6.1%
23,620
-4.1%
0.25%
10.9%
CLF CLEVELAND-CLIFFS INCReduce  $1,529
0.3%
212,126
-0.5%
0.25%
5.0%
DVMT DELL TECHNOLOGIES INC-...Add  $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 UNIVERSAL INSURANCE HO...Reduce  $1,324
-15.1%
48,406
-28.6%
0.22%
-11.0%
DSW DSW INC-CLASS Acl aReduce  $1,285
-30.5%
60,000
-30.3%
0.21%
-27.1%
BEBE BEBE STORES INCAdd  $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 ACTIVISION BLIZZARD INCReduce  $1,203
-41.7%
19,000
-40.6%
0.20%
-39.1%
OA ORBITAL ATK INCReduce  $1,172
-66.7%
8,911
-66.2%
0.19%
-65.1%
FOSL FOSSIL GROUP INCAdd  $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 AMGEN INCReduce  $1,043
-71.3%
6,000
-69.2%
0.17%
-69.9%
PRGO PERRIGO CO PLCReduce  $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 EDISON INTLNew  $1,01216,0000.17%
CO CHINA CORD BLOOD CORPAdd  $1,010
0.4%
101,500
12.2%
0.17%
5.1%
BTU PEABODY ENERGY CORPAdd  $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 NATIONSTAR MORTGAGE HO...Add  $977
10.0%
52,787
10.4%
0.16%
15.0%
UAL UNITED CONTINENTAL HOL...  $971
10.7%
14,4000.0%0.16%
15.9%
LEE LEE ENTERPRISESReduce  $971
-20.9%
413,284
-26.0%
0.16%
-17.1%
MPC MARATHON PETROLEUM CORPReduce  $963
10.1%
14,600
-6.4%
0.16%
15.2%
CVS CVS HEALTH CORPNew  $93212,8500.15%
SYF SYNCHRONY FINANCIALReduce  $908
23.9%
23,516
-0.4%
0.15%
30.4%
LILA LIBERTY GLOBAL PLC LIL...Add  $757
-3.6%
37,018
12.1%
0.12%
0.8%
GME GAMESTOP CORP NEWcl aNew  $73440,9000.12%
DDS DILLARDS INC-CL Acl a  $730
8.5%
12,0000.0%0.12%
13.2%
AMBC AMBAC FINL GROUP INCNew  $72545,3500.12%
HCA HCA HEALTHCARE INC  $703
10.4%
8,0000.0%0.12%
16.0%
GES GUESS INCReduce  $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 EQUITY COMMONWEALTHReduce  $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 ALTRIA GROUP INCReduce  $643
-11.8%
9,000
-21.7%
0.11%
-7.8%
ATUS ALTICE USA INCcl aNew  $61629,0000.10%
EGN ENERGEN CORP  $604
5.2%
10,5000.0%0.10%
11.1%
EMMS EMMIS COMMUNICATIONS-C...  $591
6.1%
167,9080.0%0.10%
10.2%
BCS BARCLAYS PLC-SPONS ADRadrReduce  $582
-76.1%
53,371
-77.3%
0.10%
-74.9%
HCI HCI GROUP INCAdd  $580
132.9%
19,400
198.5%
0.10%
146.2%
VNOM VIPER ENERGY PARTNERS LPReduce  $568
15.7%
24,353
-7.6%
0.09%
22.1%
OCIP OCI PARTNERS LPAdd  $557
28.9%
69,235
28.2%
0.09%
35.3%
CBI CHICAGO BRIDGE & IRON ...Add  $558
27.7%
34,546
32.9%
0.09%
33.3%
LH LABORATORY CRP OF AMER...Reduce  $542
-51.5%
3,400
-54.1%
0.09%
-49.4%
MXWL MAXWELL TECHNOLOGIES INCAdd  $535
284.9%
92,850
242.6%
0.09%
300.0%
CELG CELGENE CORPNew  $5225,0000.09%
BLK BLACKROCK INC  $514
15.0%
1,0000.0%0.08%
21.4%
VRX VALEANT PHARMACEUTICAL...Reduce  $480
-16.5%
23,100
-42.4%
0.08%
-12.2%
AMC AMC ENTERTAINMENT HLDS...  $475
1.1%
32,0000.0%0.08%
5.4%
XXII 22ND CENTURY GROUP INCReduce  $465
-1.9%
165,967
-2.9%
0.08%
2.7%
MCD MCDONALD'S CORPReduce  $448
-7.8%
2,600
-16.1%
0.07%
-2.6%
BKE BUCKLE INC/THEReduce  $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 ANADARKO PETROLEUM CORPReduce  $429
-26.8%
8,000
-33.3%
0.07%
-22.8%
ODP OFFICE DEPOT INCReduce  $428
-63.9%
121,000
-53.6%
0.07%
-61.8%
GCAP GAIN CAPITAL HOLDINGS INCReduce  $420
24.6%
42,000
-20.5%
0.07%
30.2%
RL RALPH LAUREN CORPcl aReduce  $415
-32.8%
4,000
-42.9%
0.07%
-29.9%
SHOP SHOPIFY INC - CLASS Acl aAdd  $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 PARTNER...  $379
1.3%
21,7240.0%0.06%
5.1%
PPHM PEREGRINE PHARMACEUTICALSAdd  $357
83.1%
92,000
48.1%
0.06%
90.3%
CABO CABLE ONE INCReduce  $352
-63.9%
500
-63.0%
0.06%
-62.1%
CSIQ CANADIAN SOLAR INCNew  $35421,0000.06%
RVNC REVANCE THERAPEUTICS INCNew  $3259,1000.05%
WPZ WILLIAMS PARTNERS LPReduce  $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 FINISH LINE/THE - CL Acl aReduce  $291
-28.0%
20,046
-40.2%
0.05%
-25.0%
NFLX NETFLIX INCReduce  $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 GRAHAM HLDGS CONew  $2795000.05%
ONDK ON DECK CAPITAL INCReduce  $275
-76.9%
47,920
-81.2%
0.04%
-75.9%
CENX CENTURY ALUMINUM COMPANYReduce  $273
9.6%
13,900
-7.3%
0.04%
15.4%
ASPS ALTISOURCE PORTFOLIO SOLReduce  $252
-56.5%
9,000
-59.8%
0.04%
-53.8%
UIHC UNITED INSURANCE HOLDI...Reduce  $249
-8.1%
14,421
-13.2%
0.04%
-4.7%
GPMT GRANITE PT MTG TR INCNew  $24113,6110.04%
UPS UNITED PARCEL SERVICE INCcl bNew  $2382,0000.04%
BLUE BLUEBIRD BIO INCNew  $2321,3000.04%
P PANDORA MEDIA INCReduce  $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 EQUIFAX INCReduce  $223
-76.6%
1,890
-79.0%
0.04%
-75.3%
MS MORGAN STANLEYNew  $2104,0000.04%
ETP ENERGY TRANSFER PARTNE...unit ltd partnReduce  $215
-85.2%
12,000
-84.9%
0.04%
-84.7%
JWN NORDSTROM INCReduce  $213
-64.1%
4,500
-64.3%
0.04%
-62.4%
HRTG HERITAGE INSURANCE HOL...Reduce  $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 RITE AID CORPReduce  $164
-94.1%
83,500
-94.1%
0.03%
-93.8%
MBI MBIA INCNew  $16122,0000.03%
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 GENOCEA BIOSCIENCES INCReduce  $131
-27.2%
113,100
-8.1%
0.02%
-21.4%
NWY NEW YORK & COReduce  $130
35.4%
45,353
-2.2%
0.02%
40.0%
BBW BUILD-A-BEAR WORKSHOP INCReduce  $115
-56.6%
12,483
-57.0%
0.02%
-54.8%
SXEEQ SOUTHCROSS ENERGY PART...Add  $112
-20.6%
66,246
10.7%
0.02%
-18.2%
OPHT OPHTHOTECH CORPReduce  $112
-38.8%
36,000
-44.6%
0.02%
-37.9%
ASNA ASCENA RETAIL GROUP INCAdd  $103
83.9%
43,694
92.5%
0.02%
88.9%
WLKP WESTLAKE CHEMICAL PART...Add  $98
-63.2%
115,445
886.6%
0.02%
-61.9%
STON STONEMOR PARTNERS LPReduce  $95
-14.4%
14,498
-15.2%
0.02%
-5.9%
WFTIQ WEATHERFORD INTL PLCNew  $8320,0000.01%
GNCIQ GNC HOLDINGS INC-CL AReduce  $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 DRYSHIPS INCReduce  $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 JUMEI INTERNATIONAL-ADRsponsored adrSold out  $0-13,800-0.01%
CALL MAGICJACK VOCALTEC LTDSold out  $0-12,015-0.01%
SDLP SEADRILL PARTNERS LLCSold out  $0-28,550-0.02%
MNIQQ MCCLATCHY CO-CLASS Acl aSold out  $0-15,480-0.02%
IPI INTREPID POTASH INCSold out  $0-27,819-0.02%
TGNA TEGNA INCSold out  $0-11,200-0.02%
GLBL TERRAFORM GLOBAL INC -...Sold out  $0-35,000-0.03%
VSI VITAMIN SHOPPE INCSold out  $0-33,900-0.03%
GOGO GOGO INCSold out  $0-15,500-0.03%
OCN OCWEN FINANCIAL CORPSold out  $0-58,653-0.03%
STMP STAMPS.COM INCSold out  $0-1,000-0.03%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-1,500-0.03%
COKE COCA-COLA BOTTLING CO ...Sold out  $0-1,000-0.03%
SC SANTANDER CONSUMER USA...Sold out  $0-14,000-0.03%
UA UNDER ARMOUR INC-CLASS Ccl cSold out  $0-15,000-0.04%
EBAY EBAY INCSold out  $0-6,000-0.04%
MDT MEDTRONIC PLCSold out  $0-3,000-0.04%
LVS LAS VEGAS SANDS CORPSold out  $0-4,000-0.04%
HRI HERC HOLDINGS INCSold out  $0-5,379-0.04%
HUN HUNTSMAN CORPSold out  $0-10,000-0.04%
NEWM NEW MEDIA INVESTMENT G...Sold out  $0-19,000-0.04%
IVZ INVESCO LTDSold out  $0-8,000-0.04%
LUV SOUTHWEST AIRLINES COSold out  $0-5,000-0.04%
WYNN WYNN RESORTS LTDSold out  $0-2,000-0.05%
MPLX MPLX LPSold out  $0-8,753-0.05%
FSLR FIRST SOLAR INCSold out  $0-7,000-0.05%
VWR VWR CORPSold out  $0-10,000-0.05%
CLNS COLONY NORTHSTAR INC-C...Sold out  $0-26,663-0.05%
SHOS SEARS HOMETOWN AND OUT...Sold out  $0-133,584-0.05%
FIG FORTRESS INVESTMENT GR...cl aSold out  $0-44,000-0.06%
HIIQ HEALTH INSURANCE INNOV...Sold out  $0-24,100-0.06%
PNK PINNACLE ENTERTAINMENT...Sold out  $0-20,262-0.07%
URBN URBAN OUTFITTERS INCSold out  $0-19,000-0.07%
LSCC LATTICE SEMICONDUCTOR ...Sold out  $0-87,361-0.07%
TERP TERRAFORM POWER INC - ASold out  $0-36,000-0.08%
CROX CROCS INCSold out  $0-52,000-0.08%
ENTL ENTELLUS MEDICAL INCSold out  $0-29,669-0.09%
EXPR EXPRESS INCSold out  $0-83,403-0.09%
CLLS CELLECTIS - ADRsponsored adsSold out  $0-20,000-0.09%
COL ROCKWELL COLLINS INCSold out  $0-4,500-0.09%
CFG CITIZENS FINANCIAL GROUPSold out  $0-16,000-0.10%
AKRXQ AKORN INCSold out  $0-19,000-0.10%
AAAP ADVANCED ACCELERATOR A...sponsored adsSold out  $0-11,384-0.12%
PENN PENN NATIONAL GAMING INCSold out  $0-33,000-0.12%
XIV VELOCITYSHARES INV VIX...invrs vix stermSold out  $0-8,500-0.13%
JPS NUVEEN PREFERRED & INC...Sold out  $0-84,638-0.14%
ALLY ALLY FINANCIAL INCSold out  $0-43,100-0.16%
LUMN CENTURYLINK INCSold out  $0-56,000-0.17%
NYRT NEW YORK REIT INCSold out  $0-150,000-0.18%
NXST NEXSTAR MEDIA GROUP IN...cl aSold out  $0-21,149-0.21%
HLF HERBALIFE LTDSold out  $0-25,000-0.27%
FGL FIDELITY & GUARANTY LIFESold out  $0-56,925-0.28%
FOXA TWENTY-FIRST CENTURY F...cl aSold out  $0-67,800-0.28%
CCC CALGON CARBON CORPSold out  $0-89,000-0.30%
CI CIGNA CORPSold out  $0-11,500-0.34%
WMB WILLIAMS COS INCSold out  $0-99,700-0.47%
TSLA TESLA INCSold out  $0-9,900-0.53%
ADP AUTOMATIC DATA PROCESSINGSold out  $0-40,000-0.69%
KITE KITE PHARMA INCSold out  $0-26,000-0.74%
BRCD BROCADE COMMUNICATIONS...Sold out  $0-677,400-1.27%
BTI BRITISH AMERICAN TOB-S...sponsored adrSold out  $0-134,748-1.32%
  • Quinn Opportunity Partners LLC Q4 2017 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q4 2017
  • Total value
    $607 Million
  • Holdings
    178
  • Turnover
    37.6%
  • EDGAR