Quinn Opportunity Partners LLC Q1 2018 holdings

$779 Million is the total value of Quinn Opportunity Partners LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.6% .

 Value Shares↓ Weighting
TWX BuyTIME WARNER INC$144,479
+27.2%
1,527,588
+23.0%
18.56%
-0.9%
DPS NewDR PEPPER SNAPPLE GROUP INC$44,795378,396
+100.0%
5.75%
TMUS BuyT-MOBILE US INC$40,020
+4.0%
655,629
+8.2%
5.14%
-19.0%
NXPI BuyNXP SEMICONDUCTORS NV$36,358
+245.0%
310,750
+245.3%
4.67%
+168.9%
MON BuyMONSANTO CO$31,162
+178.3%
267,047
+178.5%
4.00%
+117.0%
AET BuyAETNA INC$26,449
+18.1%
156,500
+26.0%
3.40%
-8.0%
CMCSA BuyCOMCAST CORP-CLASS Acl a$24,780
+55.1%
725,200
+81.8%
3.18%
+20.8%
GM BuyGENERAL MOTORS CO$21,635
-1.3%
595,350
+11.3%
2.78%
-23.1%
FB BuyFACEBOOK INC-Acl a$18,314
+25.3%
114,610
+38.4%
2.35%
-2.3%
WFC BuyWELLS FARGO & CO$16,666
+198.6%
318,000
+245.7%
2.14%
+132.7%
M SellMACY'S INC$15,539
-1.1%
522,500
-16.3%
2.00%
-22.9%
FIT BuyFITBIT INC - Acl a$14,418
+7.8%
2,827,002
+20.7%
1.85%
-16.0%
DIS BuyWALT DISNEY CO/THE$14,162
+233.5%
141,000
+257.0%
1.82%
+159.9%
AAPL BuyAPPLE INC$13,406
+3.6%
79,900
+4.4%
1.72%
-19.3%
MIC NewMACQUARIE INFRASTRUCTURE COR$11,061299,500
+100.0%
1.42%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$10,413
+21.6%
52,200
+20.8%
1.34%
-5.2%
XL NewXL GROUP LTD$9,726176,000
+100.0%
1.25%
BAC BuyBANK OF AMERICA CORP$9,537
+111.1%
318,000
+107.8%
1.22%
+64.7%
IBKR SellINTERACTIVE BROKERS GRO-CL A$8,632
-30.0%
128,373
-38.4%
1.11%
-45.5%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$8,098
+40.5%
177,000
+55.3%
1.04%
+9.5%
CHS BuyCHICO'S FAS INC$7,187
+15.9%
795,000
+13.1%
0.92%
-9.7%
BKS BuyBARNES & NOBLE INC$7,084
-19.1%
1,431,101
+9.4%
0.91%
-37.0%
JPM BuyJPMORGAN CHASE & CO$6,983
+243.7%
63,500
+234.2%
0.90%
+167.8%
NWSA BuyNEWS CORP - CLASS Acl a$6,674
+59.7%
422,400
+63.8%
0.86%
+24.4%
BRKA  BERKSHIRE HATHAWAY INCcl a$5,982
+0.5%
200.0%0.77%
-21.7%
OAK BuyOAKTREE CAPITAL GROUP LLCunit cl a$5,729
+4.7%
144,670
+11.4%
0.74%
-18.3%
DISCK SellDISCOVERY INC-C$5,605
-8.4%
287,145
-0.7%
0.72%
-28.6%
KKR BuyKKR & CO LP$5,215
+4.3%
256,892
+8.2%
0.67%
-18.7%
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$5,208
-2.5%
124,8000.0%0.67%
-24.0%
GS BuyGOLDMAN SACHS GROUP INC$5,163
+15.8%
20,500
+17.1%
0.66%
-9.8%
AMX  AMERICA MOVIL-SPN ADR CL L$4,892
+11.3%
256,2470.0%0.63%
-13.3%
GLPI SellGAMING AND LEISURE PROPERTIE$4,827
-19.4%
144,227
-10.9%
0.62%
-37.2%
BB SellBLACKBERRY LTD$4,773
-52.1%
415,000
-53.5%
0.61%
-62.7%
PSEC BuyPROSPECT CAPITAL CORP$4,709
+4.5%
718,900
+7.5%
0.60%
-18.6%
GILD SellGILEAD SCIENCES INC$4,629
+3.6%
61,400
-1.6%
0.60%
-19.3%
IBM  INTL BUSINESS MACHINES CORP$4,5570.0%29,7000.0%0.58%
-22.1%
BBBY BuyBED BATH & BEYOND INC$4,523
-3.9%
215,500
+0.7%
0.58%
-25.1%
MSGS BuyMADISON SQUARE GARDEN CO- Acl a$4,424
+31.1%
18,000
+12.5%
0.57%
+2.2%
KO  COCA-COLA CO/THE$4,408
-5.3%
101,5000.0%0.57%
-26.2%
PCG BuyP G & E CORP$4,165
+46.6%
94,800
+49.5%
0.54%
+14.3%
C  CITIGROUP INC$3,915
-9.3%
58,0000.0%0.50%
-29.3%
BWA BuyBORGWARNER INC$3,728
+10.2%
74,215
+12.1%
0.48%
-14.2%
JBLU  JETBLUE AIRWAYS CORP$3,698
-9.1%
182,0000.0%0.48%
-29.1%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,690
+10.0%
1,382,088
+3.0%
0.47%
-14.3%
AGN  ALLERGAN PLC$3,576
+2.9%
21,2500.0%0.46%
-19.9%
KR BuyKROGER CO$3,471
-7.7%
145,000
+5.8%
0.45%
-28.1%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$3,324
-48.6%
137,287
-63.0%
0.43%
-60.0%
GCI BuyGANNETT CO INC$3,254
-11.1%
326,029
+3.2%
0.42%
-30.7%
AMD SellADVANCED MICRO DEVICES$3,246
-5.9%
323,000
-3.7%
0.42%
-26.6%
NYT SellNEW YORK TIMES CO-Acl a$3,126
+18.5%
129,700
-9.0%
0.40%
-7.6%
XCRA BuyXCERRA CORP$3,024
+53.3%
259,600
+28.8%
0.39%
+19.4%
INVH  INVITATION HOMES INC$3,016
-3.1%
132,1070.0%0.39%
-24.6%
SAVE BuySPIRIT AIRLINES INC$2,933
-11.9%
77,637
+5.4%
0.38%
-31.3%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,905
+1.8%
1,026,493
+11.9%
0.37%
-20.6%
GOOG SellALPHABET INC-CL Ccap stk cl c$2,889
-42.5%
2,800
-41.7%
0.37%
-55.2%
K SellKELLOGG CO$2,698
-9.8%
41,500
-5.7%
0.35%
-29.6%
APO BuyAPOLLO GLOBAL MANAGEMENT - A$2,692
+7.4%
90,900
+21.4%
0.35%
-16.2%
BKR NewBAKER HUGHES A GE COcl a$2,59693,500
+100.0%
0.33%
SHLM NewSCHULMAN (A.) INC$2,58060,000
+100.0%
0.33%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$2,487
+47.4%
36,000
+59.3%
0.32%
+14.7%
MYL SellMYLAN NV$2,166
-9.6%
52,600
-7.1%
0.28%
-29.6%
PBI  PITNEY BOWES INC$2,154
-2.6%
197,7530.0%0.28%
-23.9%
SUN  SUNOCO LP$2,118
-10.2%
83,0250.0%0.27%
-30.1%
BK  BANK OF NEW YORK MELLON CORP$2,113
-4.3%
41,0000.0%0.27%
-25.5%
CBS NewCBS CORP-CLASS B NON VOTINGcl b$2,05640,000
+100.0%
0.26%
HA BuyHAWAIIAN HOLDINGS INC$1,993
+64.0%
51,500
+68.9%
0.26%
+28.0%
QCOM NewQUALCOMM INC$1,80132,500
+100.0%
0.23%
WOW NewWIDEOPENWEST INC$1,777248,550
+100.0%
0.23%
ROKU BuyROKU INC$1,627
+0.9%
52,300
+72.6%
0.21%
-21.4%
SNN SellSMITH & NEPHEW PLC -SPON ADRspdn adr new$1,598
-6.8%
41,900
-14.5%
0.20%
-27.6%
BX BuyBLACKSTONE GROUP LP/THE$1,534
+8.9%
48,000
+9.1%
0.20%
-15.1%
VZ NewVERIZON COMMUNICATIONS INC$1,47230,780
+100.0%
0.19%
CLF  CLEVELAND-CLIFFS INC$1,474
-3.6%
212,1260.0%0.19%
-25.0%
DISCA SellDISCOVERY INC - A$1,436
-13.3%
67,000
-9.5%
0.18%
-32.6%
CIT  CIT GROUP INC$1,402
+4.6%
27,2230.0%0.18%
-18.6%
CO NewGLOBAL CORD BLOOD CORP$1,377135,000
+100.0%
0.18%
DSW  DSW INC-CLASS Acl a$1,348
+4.9%
60,0000.0%0.17%
-18.4%
BNED  BARNES & NOBLE EDUCATION INC$1,319
-16.4%
191,4750.0%0.17%
-35.0%
AA SellALCOA CORP$1,304
-45.0%
29,000
-34.1%
0.17%
-57.3%
USM BuyUS CELLULAR CORP$1,274
+29.2%
31,700
+21.0%
0.16%
+1.2%
TRNC NewTRONC INC$1,25976,650
+100.0%
0.16%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,234101,526
+100.0%
0.16%
AMBC BuyAMBAC FINANCIAL GROUP INC$1,213
+67.3%
77,350
+70.6%
0.16%
+31.1%
MGI SellMONEYGRAM INTERNATIONAL INC$1,188
-54.9%
137,873
-31.0%
0.15%
-64.7%
EIX BuyEDISON INTERNATIONAL$1,146
+13.2%
18,000
+12.5%
0.15%
-12.0%
APC BuyANADARKO PETROLEUM CORP$1,087
+153.4%
18,000
+125.0%
0.14%
+97.2%
UVE SellUNIVERSAL INSURANCE HOLDINGS$1,066
-19.5%
33,406
-31.0%
0.14%
-37.2%
MPC  MARATHON PETROLEUM CORP$1,067
+10.8%
14,6000.0%0.14%
-13.8%
UAL  UNITED CONTINENTAL HOLDINGS$1,000
+3.0%
14,4000.0%0.13%
-20.0%
PRGO  PERRIGO CO PLC$998
-4.4%
11,9800.0%0.13%
-25.6%
AMC BuyAMC ENTERTAINMENT HLDS-CL A$991
+108.6%
70,500
+120.3%
0.13%
+62.8%
MDRIQ NewMCDERMOTT INTL INC$979160,700
+100.0%
0.13%
KORS SellMICHAEL KORS HOLDINGS LTD$962
-7.4%
15,500
-6.1%
0.12%
-27.5%
MSB SellMESABI TRUSTctf ben int$950
-15.0%
36,884
-17.1%
0.12%
-33.7%
NSM  NATIONSTAR MORTGAGE HOLDINGS$948
-3.0%
52,7870.0%0.12%
-24.2%
AMGN SellAMGEN INC$938
-10.1%
5,500
-8.3%
0.12%
-30.2%
HCI BuyHCI GROUP INC$929
+60.2%
24,350
+25.5%
0.12%
+24.0%
GIS SellGENERAL MILLS INC$901
-53.1%
20,000
-38.3%
0.12%
-63.4%
VNOM BuyVIPER ENERGY PARTNERS LP$855
+50.5%
33,653
+38.2%
0.11%
+17.0%
LEE  LEE ENTERPRISES$806
-17.0%
413,2840.0%0.10%
-35.0%
EQC BuyEQUITY COMMONWEALTH$810
+24.0%
26,400
+23.4%
0.10%
-3.7%
TSLA NewTESLA INC$7983,000
+100.0%
0.10%
CVS  CVS HEALTH CORP$799
-14.3%
12,8500.0%0.10%
-33.1%
EMMS  EMMIS COMMUNICATIONS-CLASS Acl a$774
+31.0%
167,9080.0%0.10%
+2.1%
PRTK NewPARATEK PHARMACEUTICALS INC$74757,438
+100.0%
0.10%
BTU SellPEABODY ENERGY CORP$735
-27.2%
20,136
-21.4%
0.09%
-43.4%
LILA NewLIBERTY LATIN AMERIC-CL A$72237,118
+100.0%
0.09%
TIVO NewTIVO CORP$72053,100
+100.0%
0.09%
GES SellGUESS INC$685
+1.5%
33,005
-17.5%
0.09%
-20.7%
EGC NewENERGY XXI GULF COAST INC$669174,300
+100.0%
0.09%
EGN  ENERGEN CORP$660
+9.3%
10,5000.0%0.08%
-15.0%
OCIP  OCI PARTNERS LP$634
+13.8%
69,2350.0%0.08%
-12.0%
CHUBK NewCOMMERCEHUB INC-SERIES C$63028,000
+100.0%
0.08%
NLY NewANNALY CAPITAL MANAGEMENT IN$62660,000
+100.0%
0.08%
GME BuyGAMESTOP CORP-CLASS Acl a$617
-15.9%
48,900
+19.6%
0.08%
-34.7%
SYF SellSYNCHRONY FINANCIAL$587
-35.4%
17,516
-25.5%
0.08%
-50.0%
MO  ALTRIA GROUP INC$561
-12.8%
9,0000.0%0.07%
-32.1%
VICI NewVICI PROPERTIES INC$55930,500
+100.0%
0.07%
MXWL  MAXWELL TECHNOLOGIES INC$551
+3.0%
92,8500.0%0.07%
-19.3%
LH  LABORATORY CRP OF AMER HLDGS$550
+1.5%
3,4000.0%0.07%
-20.2%
BLK  BLACKROCK INC$542
+5.4%
1,0000.0%0.07%
-17.6%
ATUS  ALTICE USA INC- Acl a$536
-13.0%
29,0000.0%0.07%
-32.4%
ATVI SellACTIVISION BLIZZARD INC$540
-55.1%
8,000
-57.9%
0.07%
-65.2%
BCS SellBARCLAYS PLC-SPONS ADRadr$532
-8.6%
45,000
-15.7%
0.07%
-29.2%
RILY NewB. RILEY FINANCIAL INC$52727,022
+100.0%
0.07%
SHOP  SHOPIFY INC - CLASS Acl a$498
+23.3%
4,0000.0%0.06%
-4.5%
HCA SellHCA HEALTHCARE INC$485
-31.0%
5,000
-37.5%
0.06%
-46.6%
PHH NewPHH CORP$47745,595
+100.0%
0.06%
RAD BuyRITE AID CORP$454
+176.8%
270,000
+223.4%
0.06%
+114.8%
CELG  CELGENE CORP$446
-14.6%
5,0000.0%0.06%
-33.7%
NFLX  NETFLIX INC$443
+53.8%
1,5000.0%0.06%
+21.3%
AGO NewASSURED GUARANTY LTD$43412,000
+100.0%
0.06%
STX NewSEAGATE TECHNOLOGY$4107,000
+100.0%
0.05%
CBI SellCHICAGO BRIDGE & IRON CO NV$403
-27.8%
28,000
-18.9%
0.05%
-43.5%
MCD  MCDONALD'S CORP$407
-9.2%
2,6000.0%0.05%
-29.7%
CSIQ BuyCANADIAN SOLAR INC$407
+15.0%
25,000
+19.0%
0.05%
-10.3%
MBI BuyMBIA INC$398
+147.2%
43,000
+95.5%
0.05%
+88.9%
VRX BuyVALEANT PHARMACEUTICALS INTE$400
-16.7%
25,100
+8.7%
0.05%
-35.4%
DVA NewDAVITA INC$3966,000
+100.0%
0.05%
SXCP  SUNCOKE ENERGY PARTNERS LP$387
+2.1%
21,7240.0%0.05%
-19.4%
XRX SellXEROX CORP$374
-8.6%
13,000
-7.3%
0.05%
-28.4%
DG SellDOLLAR GENERAL CORP$374
-42.5%
4,000
-42.9%
0.05%
-55.1%
BHF NewBRIGHTHOUSE FINANCIAL INC$3607,000
+100.0%
0.05%
CDMO NewAVID BIOSERVICES INC$361123,500
+100.0%
0.05%
RLJPRA NewRLJ LODGING TRUSTcum conv pfd a$36114,237
+100.0%
0.05%
CABO  CABLE ONE INC$344
-2.3%
5000.0%0.04%
-24.1%
TRCO SellTRIBUNE MEDIA CO - Acl a$324
-81.4%
8,000
-80.5%
0.04%
-85.4%
GHC  GRAHAM HOLDINGS CO-CLASS B$301
+7.9%
5000.0%0.04%
-15.2%
CNXM NewCNX MIDSTREAM PARTNERS LP$30516,600
+100.0%
0.04%
OLED NewUNIVERSAL DISPLAY CORP$3033,000
+100.0%
0.04%
LGF NewLIONS GATE ENTERTAINMENT CORcl b non vtg$28912,000
+100.0%
0.04%
RVNC  REVANCE THERAPEUTICS INC$280
-13.8%
9,1000.0%0.04%
-33.3%
UIHC  UNITED INSURANCE HOLDINGS CO$276
+10.8%
14,4210.0%0.04%
-14.6%
UAN  CVR PARTNERS LP$274
-1.1%
84,4300.0%0.04%
-23.9%
CRH  CRH PLC-SPONSORED ADRadr$272
-5.9%
8,0000.0%0.04%
-27.1%
XXII Sell22ND CENTURY GROUP INC$273
-41.3%
115,967
-30.1%
0.04%
-54.5%
HOV NewHOVNANIAN ENTERPRISES-Acl a$275150,000
+100.0%
0.04%
ONDK  ON DECK CAPITAL INC$268
-2.5%
47,9200.0%0.03%
-24.4%
GCAP SellGAIN CAPITAL HOLDINGS INC$263
-37.4%
39,000
-7.1%
0.03%
-50.7%
CLDPQ SellCLOUD PEAK ENERGY INC$259
-40.0%
89,000
-8.2%
0.03%
-53.5%
VVC NewVECTREN CORP$2564,000
+100.0%
0.03%
ODP  OFFICE DEPOT INC$260
-39.3%
121,0000.0%0.03%
-53.5%
CHUBA NewCOMMERCEHUB INC-SERIES A$25911,500
+100.0%
0.03%
TUESQ  TUESDAY MORNING CORP$256
+43.8%
64,8590.0%0.03%
+13.8%
ETSY NewETSY INC$2398,500
+100.0%
0.03%
BKE SellBUCKLE INC/THE$238
-46.5%
10,733
-42.7%
0.03%
-57.5%
HIFR NewINFRAREIT INC$23312,000
+100.0%
0.03%
SBUX  STARBUCKS CORP$232
+0.9%
4,0000.0%0.03%
-21.1%
EFX  EQUIFAX INC$2230.0%1,8900.0%0.03%
-21.6%
GPMT  GRANITE POINT MORTGAGE TRUST$225
-6.6%
13,6110.0%0.03%
-27.5%
ABC NewAMERISOURCEBERGEN CORP$2242,600
+100.0%
0.03%
GGP NewGGP INC$22511,000
+100.0%
0.03%
MS  MORGAN STANLEY$216
+2.9%
4,0000.0%0.03%
-20.0%
P SellPANDORA MEDIA INC$215
-6.5%
42,655
-10.5%
0.03%
-26.3%
UPS  UNITED PARCEL SERVICE-CL Bcl b$209
-12.2%
2,0000.0%0.03%
-30.8%
AEO SellAMERICAN EAGLE OUTFITTERS$199
-87.9%
10,000
-88.6%
0.03%
-90.4%
STMP NewSTAMPS.COM INC$2011,000
+100.0%
0.03%
FOSL SellFOSSIL GROUP INC$191
-83.5%
15,000
-89.9%
0.02%
-86.9%
WMIH NewWMIH CORP$164115,345
+100.0%
0.02%
GNCIQ BuyGNC HOLDINGS INC-CL A$164
+141.2%
42,500
+129.7%
0.02%
+90.9%
HRTG  HERITAGE INSURANCE HOLDINGS$152
-14.6%
10,0000.0%0.02%
-31.0%
NWY  NEW YORK & CO$153
+17.7%
45,3530.0%0.02%
-4.8%
AT  ATLANTIC POWER CORP$149
-10.8%
71,1000.0%0.02%
-32.1%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$13423,100
+100.0%
0.02%
KODK NewEASTMAN KODAK CO$13425,000
+100.0%
0.02%
JCPNQ  J.C. PENNEY CO INC$124
-8.1%
40,9000.0%0.02%
-27.3%
ERII NewENERGY RECOVERY INC$12315,000
+100.0%
0.02%
GNCA  GENOCEA BIOSCIENCES INC$119
-9.2%
113,1000.0%0.02%
-31.8%
BBW  BUILD-A-BEAR WORKSHOP INC$114
-0.9%
12,4830.0%0.02%
-21.1%
SXEEQ BuySOUTHCROSS ENERGY PARTNERS L$111
-0.9%
68,110
+2.8%
0.01%
-22.2%
OPHT  OPHTHOTECH CORP$99
-11.6%
36,0000.0%0.01%
-27.8%
IPI NewINTREPID POTASH INC$9827,000
+100.0%
0.01%
JPS NewNUVEEN PREFERRED & INCOME SE$9810,000
+100.0%
0.01%
GOGO NewGOGO INC$9511,000
+100.0%
0.01%
STON  STONEMOR PARTNERS LP$90
-5.3%
14,4980.0%0.01%
-25.0%
ASNA  ASCENA RETAIL GROUP INC$88
-14.6%
43,6940.0%0.01%
-35.3%
SSINQ  STAGE STORES INC$76
+24.6%
35,0000.0%0.01%0.0%
NVTA  INVITAE CORP$70
-48.1%
14,8500.0%0.01%
-59.1%
LUB  LUBY'S INC$53
+6.0%
18,9000.0%0.01%
-12.5%
VSI NewVITAMIN SHOPPE INC$5211,900
+100.0%
0.01%
HTM NewUS GEOTHERMAL INC$5410,000
+100.0%
0.01%
WFTIQ  WEATHERFORD INTERNATIONAL PL$46
-44.6%
20,0000.0%0.01%
-57.1%
FELPQ  FORESIGHT ENERGY LP$46
-19.3%
13,0000.0%0.01%
-33.3%
SHOS NewSEARS HOMETOWN AND OUTLET ST$3210,533
+100.0%
0.00%
DRYS ExitDRYSHIPS INC$0-16,000
-100.0%
-0.01%
WLKP ExitWESTLAKE CHEMICAL PARTNERS L$0-115,445
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-4,500
-100.0%
-0.04%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd partn$0-12,000
-100.0%
-0.04%
BLUE ExitBLUEBIRD BIO INC$0-1,300
-100.0%
-0.04%
ASPS ExitALTISOURCE PORTFOLIO SOL$0-9,000
-100.0%
-0.04%
CENX ExitCENTURY ALUMINUM COMPANY$0-13,900
-100.0%
-0.04%
FINL ExitFINISH LINE/THE - CL Acl a$0-20,046
-100.0%
-0.05%
ELLI ExitELLIE MAE INC$0-3,408
-100.0%
-0.05%
WPZ ExitWILLIAMS PARTNERS LP$0-8,463
-100.0%
-0.05%
PPHM ExitPEREGRINE PHARMACEUTICALS$0-92,000
-100.0%
-0.06%
RL ExitRALPH LAUREN CORPcl a$0-4,000
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-8,500
-100.0%
-0.11%
DDS ExitDILLARDS INC-CL Acl a$0-12,000
-100.0%
-0.12%
LILA ExitLIBERTY GLOBAL PLC LILAC - A$0-37,018
-100.0%
-0.12%
CO ExitCHINA CORD BLOOD CORP$0-101,500
-100.0%
-0.17%
OA ExitORBITAL ATK INC$0-8,911
-100.0%
-0.19%
BEBE ExitBEBE STORES INC$0-337,482
-100.0%
-0.21%
DVMT ExitDELL TECHNOLOGIES INC-CL V$0-17,325
-100.0%
-0.23%
TGT ExitTARGET CORP$0-23,620
-100.0%
-0.25%
KSS ExitKOHLS CORP$0-53,000
-100.0%
-0.47%
SNI ExitSCRIPPS NETWORKS INTER-CL A$0-52,900
-100.0%
-0.74%
ERJ ExitEMBRAER S A$0-356,950
-100.0%
-1.41%
RGC ExitREGAL ENTERTAINMENT GROUP-Acl a$0-431,000
-100.0%
-1.63%

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