Quinn Opportunity Partners LLC Q1 2018 13F Holdings

Quinn Opportunity Partners LLC Q1 2018 holdings
TickerName Value Shares↓ Weighting
TWX TIME WARNER INCAdd  $144,479
27.2%
1,527,588
23.0%
18.56%
-0.9%
DPS DR PEPPER SNAPPLE GROU...New  $44,795378,3965.75%
TMUS T-MOBILE US INCAdd  $40,020
4.0%
655,629
8.2%
5.14%
-19.0%
NXPI NXP SEMICONDUCTORS NVAdd  $36,358
245.0%
310,750
245.3%
4.67%
168.9%
MON MONSANTO COAdd  $31,162
178.3%
267,047
178.5%
4.00%
117.0%
AET AETNA INCAdd  $26,449
18.1%
156,500
26.0%
3.40%
-8.0%
CMCSA COMCAST CORP-CLASS Acl aAdd  $24,780
55.1%
725,200
81.8%
3.18%
20.8%
GM GENERAL MOTORS COAdd  $21,635
-1.3%
595,350
11.3%
2.78%
-23.1%
FB FACEBOOK INC-Acl aAdd  $18,314
25.3%
114,610
38.4%
2.35%
-2.3%
WFC WELLS FARGO & COAdd  $16,666
198.6%
318,000
245.7%
2.14%
132.7%
M MACY'S INCReduce  $15,539
-1.1%
522,500
-16.3%
2.00%
-22.9%
FIT FITBIT INC - Acl aAdd  $14,418
7.8%
2,827,002
20.7%
1.85%
-16.0%
DIS WALT DISNEY CO/THEAdd  $14,162
233.5%
141,000
257.0%
1.82%
159.9%
AAPL APPLE INCAdd  $13,406
3.6%
79,900
4.4%
1.72%
-19.3%
MIC MACQUARIE INFRASTRUCTU...New  $11,061299,5001.42%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $10,413
21.6%
52,200
20.8%
1.34%
-5.2%
XL XL GROUP LTDNew  $9,726176,0001.25%
BAC BANK OF AMERICA CORPAdd  $9,537
111.1%
318,000
107.8%
1.22%
64.7%
IBKR INTERACTIVE BROKERS GR...Reduce  $8,632
-30.0%
128,373
-38.4%
1.11%
-45.5%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $8,098
40.5%
177,000
55.3%
1.04%
9.5%
CHS CHICO'S FAS INCAdd  $7,187
15.9%
795,000
13.1%
0.92%
-9.7%
BKS BARNES & NOBLE INCAdd  $7,084
-19.1%
1,431,101
9.4%
0.91%
-37.0%
JPM JPMORGAN CHASE & COAdd  $6,983
243.7%
63,500
234.2%
0.90%
167.8%
NWSA NEWS CORP - CLASS Acl aAdd  $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 OAKTREE CAPITAL GROUP LLCunit cl aAdd  $5,729
4.7%
144,670
11.4%
0.74%
-18.3%
DISCK DISCOVERY INC-CReduce  $5,605
-8.4%
287,145
-0.7%
0.72%
-28.6%
KKR KKR & CO LPAdd  $5,215
4.3%
256,892
8.2%
0.67%
-18.7%
MDLZ MONDELEZ INTERNATIONAL...cl a  $5,208
-2.5%
124,8000.0%0.67%
-24.0%
GS GOLDMAN SACHS GROUP INCAdd  $5,163
15.8%
20,500
17.1%
0.66%
-9.8%
AMX AMERICA MOVIL-SPN ADR ...  $4,892
11.3%
256,2470.0%0.63%
-13.3%
GLPI GAMING AND LEISURE PRO...Reduce  $4,827
-19.4%
144,227
-10.9%
0.62%
-37.2%
BB BLACKBERRY LTDReduce  $4,773
-52.1%
415,000
-53.5%
0.61%
-62.7%
PSEC PROSPECT CAPITAL CORPAdd  $4,709
4.5%
718,900
7.5%
0.60%
-18.6%
GILD GILEAD SCIENCES INCReduce  $4,629
3.6%
61,400
-1.6%
0.60%
-19.3%
IBM INTL BUSINESS MACHINES...  $4,5570.0%29,7000.0%0.58%
-22.1%
BBBY BED BATH & BEYOND INCAdd  $4,523
-3.9%
215,500
0.7%
0.58%
-25.1%
MSGS MADISON SQUARE GARDEN ...cl aAdd  $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 P G & E CORPAdd  $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 BORGWARNER INCAdd  $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 OCH-ZIFF CAPITAL MANAG...cl aAdd  $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 KROGER COAdd  $3,471
-7.7%
145,000
5.8%
0.45%
-28.1%
ANF ABERCROMBIE & FITCH CO...cl aReduce  $3,324
-48.6%
137,287
-63.0%
0.43%
-60.0%
GCI GANNETT CO INCAdd  $3,254
-11.1%
326,029
3.2%
0.42%
-30.7%
AMD ADVANCED MICRO DEVICESReduce  $3,246
-5.9%
323,000
-3.7%
0.42%
-26.6%
NYT NEW YORK TIMES CO-Acl aReduce  $3,126
18.5%
129,700
-9.0%
0.40%
-7.6%
XCRA XCERRA CORPAdd  $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 SPIRIT AIRLINES INCAdd  $2,933
-11.9%
77,637
5.4%
0.38%
-31.3%
GNW GENWORTH FINANCIAL INC...Add  $2,905
1.8%
1,026,493
11.9%
0.37%
-20.6%
GOOG ALPHABET INC-CL Ccap stk cl cReduce  $2,889
-42.5%
2,800
-41.7%
0.37%
-55.2%
K KELLOGG COReduce  $2,698
-9.8%
41,500
-5.7%
0.35%
-29.6%
APO APOLLO GLOBAL MANAGEME...Add  $2,692
7.4%
90,900
21.4%
0.35%
-16.2%
BKR BAKER HUGHES A GE COcl aNew  $2,59693,5000.33%
SHLM SCHULMAN (A.) INCNew  $2,58060,0000.33%
ESRX EXPRESS SCRIPTS HOLDIN...Add  $2,487
47.4%
36,000
59.3%
0.32%
14.7%
MYL MYLAN NVReduce  $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 MELLO...  $2,113
-4.3%
41,0000.0%0.27%
-25.5%
CBS CBS CORP-CLASS B NON V...cl bNew  $2,05640,0000.26%
HA HAWAIIAN HOLDINGS INCAdd  $1,993
64.0%
51,500
68.9%
0.26%
28.0%
QCOM QUALCOMM INCNew  $1,80132,5000.23%
WOW WIDEOPENWEST INCNew  $1,777248,5500.23%
ROKU ROKU INCAdd  $1,627
0.9%
52,300
72.6%
0.21%
-21.4%
SNN SMITH & NEPHEW PLC -SP...spdn adr newReduce  $1,598
-6.8%
41,900
-14.5%
0.20%
-27.6%
BX BLACKSTONE GROUP LP/THEAdd  $1,534
8.9%
48,000
9.1%
0.20%
-15.1%
VZ VERIZON COMMUNICATIONS...New  $1,47230,7800.19%
CLF CLEVELAND-CLIFFS INC  $1,474
-3.6%
212,1260.0%0.19%
-25.0%
DISCA DISCOVERY INC - AReduce  $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 GLOBAL CORD BLOOD CORPNew  $1,377135,0000.18%
DSW DSW INC-CLASS Acl a  $1,348
4.9%
60,0000.0%0.17%
-18.4%
BNED BARNES & NOBLE EDUCATI...  $1,319
-16.4%
191,4750.0%0.17%
-35.0%
AA ALCOA CORPReduce  $1,304
-45.0%
29,000
-34.1%
0.17%
-57.3%
USM US CELLULAR CORPAdd  $1,274
29.2%
31,700
21.0%
0.16%
1.2%
TRNC TRONC INCNew  $1,25976,6500.16%
CAFD 8POINT3 ENERGY PARTNER...cl a rpt ltdptNew  $1,234101,5260.16%
AMBC AMBAC FINANCIAL GROUP INCAdd  $1,213
67.3%
77,350
70.6%
0.16%
31.1%
MGI MONEYGRAM INTERNATIONA...Reduce  $1,188
-54.9%
137,873
-31.0%
0.15%
-64.7%
EIX EDISON INTERNATIONALAdd  $1,146
13.2%
18,000
12.5%
0.15%
-12.0%
APC ANADARKO PETROLEUM CORPAdd  $1,087
153.4%
18,000
125.0%
0.14%
97.2%
UVE UNIVERSAL INSURANCE HO...Reduce  $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 HOL...  $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 AMC ENTERTAINMENT HLDS...Add  $991
108.6%
70,500
120.3%
0.13%
62.8%
MDRIQ MCDERMOTT INTL INCNew  $979160,7000.13%
KORS MICHAEL KORS HOLDINGS LTDReduce  $962
-7.4%
15,500
-6.1%
0.12%
-27.5%
MSB MESABI TRUSTctf ben intReduce  $950
-15.0%
36,884
-17.1%
0.12%
-33.7%
NSM NATIONSTAR MORTGAGE HO...  $948
-3.0%
52,7870.0%0.12%
-24.2%
AMGN AMGEN INCReduce  $938
-10.1%
5,500
-8.3%
0.12%
-30.2%
HCI HCI GROUP INCAdd  $929
60.2%
24,350
25.5%
0.12%
24.0%
GIS GENERAL MILLS INCReduce  $901
-53.1%
20,000
-38.3%
0.12%
-63.4%
VNOM VIPER ENERGY PARTNERS LPAdd  $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 EQUITY COMMONWEALTHAdd  $810
24.0%
26,400
23.4%
0.10%
-3.7%
TSLA TESLA INCNew  $7983,0000.10%
CVS CVS HEALTH CORP  $799
-14.3%
12,8500.0%0.10%
-33.1%
EMMS EMMIS COMMUNICATIONS-C...cl a  $774
31.0%
167,9080.0%0.10%
2.1%
PRTK PARATEK PHARMACEUTICAL...New  $74757,4380.10%
BTU PEABODY ENERGY CORPReduce  $735
-27.2%
20,136
-21.4%
0.09%
-43.4%
LILA LIBERTY LATIN AMERIC-CL ANew  $72237,1180.09%
TIVO TIVO CORPNew  $72053,1000.09%
GES GUESS INCReduce  $685
1.5%
33,005
-17.5%
0.09%
-20.7%
EGC ENERGY XXI GULF COAST INCNew  $669174,3000.09%
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 COMMERCEHUB INC-SERIES CNew  $63028,0000.08%
NLY ANNALY CAPITAL MANAGEM...New  $62660,0000.08%
GME GAMESTOP CORP-CLASS Acl aAdd  $617
-15.9%
48,900
19.6%
0.08%
-34.7%
SYF SYNCHRONY FINANCIALReduce  $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 VICI PROPERTIES INCNew  $55930,5000.07%
MXWL MAXWELL TECHNOLOGIES INC  $551
3.0%
92,8500.0%0.07%
-19.3%
LH LABORATORY CRP OF AMER...  $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 ACTIVISION BLIZZARD INCReduce  $540
-55.1%
8,000
-57.9%
0.07%
-65.2%
BCS BARCLAYS PLC-SPONS ADRadrReduce  $532
-8.6%
45,000
-15.7%
0.07%
-29.2%
RILY B. RILEY FINANCIAL INCNew  $52727,0220.07%
SHOP SHOPIFY INC - CLASS Acl a  $498
23.3%
4,0000.0%0.06%
-4.5%
HCA HCA HEALTHCARE INCReduce  $485
-31.0%
5,000
-37.5%
0.06%
-46.6%
PHH PHH CORPNew  $47745,5950.06%
RAD RITE AID CORPAdd  $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 ASSURED GUARANTY LTDNew  $43412,0000.06%
STX SEAGATE TECHNOLOGYNew  $4107,0000.05%
CBI CHICAGO BRIDGE & IRON ...Reduce  $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 CANADIAN SOLAR INCAdd  $407
15.0%
25,000
19.0%
0.05%
-10.3%
MBI MBIA INCAdd  $398
147.2%
43,000
95.5%
0.05%
88.9%
VRX VALEANT PHARMACEUTICAL...Add  $400
-16.7%
25,100
8.7%
0.05%
-35.4%
DVA DAVITA INCNew  $3966,0000.05%
SXCP SUNCOKE ENERGY PARTNER...  $387
2.1%
21,7240.0%0.05%
-19.4%
XRX XEROX CORPReduce  $374
-8.6%
13,000
-7.3%
0.05%
-28.4%
DG DOLLAR GENERAL CORPReduce  $374
-42.5%
4,000
-42.9%
0.05%
-55.1%
BHF BRIGHTHOUSE FINANCIAL INCNew  $3607,0000.05%
CDMO AVID BIOSERVICES INCNew  $361123,5000.05%
RLJPRA RLJ LODGING TRUSTcum conv pfd aNew  $36114,2370.05%
CABO CABLE ONE INC  $344
-2.3%
5000.0%0.04%
-24.1%
TRCO TRIBUNE MEDIA CO - Acl aReduce  $324
-81.4%
8,000
-80.5%
0.04%
-85.4%
GHC GRAHAM HOLDINGS CO-CLA...  $301
7.9%
5000.0%0.04%
-15.2%
CNXM CNX MIDSTREAM PARTNERS LPNew  $30516,6000.04%
OLED UNIVERSAL DISPLAY CORPNew  $3033,0000.04%
LGF LIONS GATE ENTERTAINME...cl b non vtgNew  $28912,0000.04%
RVNC REVANCE THERAPEUTICS INC  $280
-13.8%
9,1000.0%0.04%
-33.3%
UIHC UNITED INSURANCE HOLDI...  $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 22ND CENTURY GROUP INCReduce  $273
-41.3%
115,967
-30.1%
0.04%
-54.5%
HOV HOVNANIAN ENTERPRISES-Acl aNew  $275150,0000.04%
ONDK ON DECK CAPITAL INC  $268
-2.5%
47,9200.0%0.03%
-24.4%
GCAP GAIN CAPITAL HOLDINGS INCReduce  $263
-37.4%
39,000
-7.1%
0.03%
-50.7%
CLDPQ CLOUD PEAK ENERGY INCReduce  $259
-40.0%
89,000
-8.2%
0.03%
-53.5%
VVC VECTREN CORPNew  $2564,0000.03%
ODP OFFICE DEPOT INC  $260
-39.3%
121,0000.0%0.03%
-53.5%
CHUBA COMMERCEHUB INC-SERIES ANew  $25911,5000.03%
TUESQ TUESDAY MORNING CORP  $256
43.8%
64,8590.0%0.03%
13.8%
ETSY ETSY INCNew  $2398,5000.03%
BKE BUCKLE INC/THEReduce  $238
-46.5%
10,733
-42.7%
0.03%
-57.5%
HIFR INFRAREIT INCNew  $23312,0000.03%
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...  $225
-6.6%
13,6110.0%0.03%
-27.5%
ABC AMERISOURCEBERGEN CORPNew  $2242,6000.03%
GGP GGP INCNew  $22511,0000.03%
MS MORGAN STANLEY  $216
2.9%
4,0000.0%0.03%
-20.0%
P PANDORA MEDIA INCReduce  $215
-6.5%
42,655
-10.5%
0.03%
-26.3%
UPS UNITED PARCEL SERVICE-...cl b  $209
-12.2%
2,0000.0%0.03%
-30.8%
AEO AMERICAN EAGLE OUTFITTERSReduce  $199
-87.9%
10,000
-88.6%
0.03%
-90.4%
STMP STAMPS.COM INCNew  $2011,0000.03%
FOSL FOSSIL GROUP INCReduce  $191
-83.5%
15,000
-89.9%
0.02%
-86.9%
WMIH WMIH CORPNew  $164115,3450.02%
GNCIQ GNC HOLDINGS INC-CL AAdd  $164
141.2%
42,500
129.7%
0.02%
90.9%
HRTG HERITAGE INSURANCE HOL...  $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 AMERICAN SUPERCONDUCTO...New  $13423,1000.02%
KODK EASTMAN KODAK CONew  $13425,0000.02%
JCPNQ J.C. PENNEY CO INC  $124
-8.1%
40,9000.0%0.02%
-27.3%
ERII ENERGY RECOVERY INCNew  $12315,0000.02%
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 SOUTHCROSS ENERGY PART...Add  $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 INTREPID POTASH INCNew  $9827,0000.01%
JPS NUVEEN PREFERRED & INC...New  $9810,0000.01%
GOGO GOGO INCNew  $9511,0000.01%
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 VITAMIN SHOPPE INCNew  $5211,9000.01%
HTM US GEOTHERMAL INCNew  $5410,0000.01%
WFTIQ WEATHERFORD INTERNATIO...  $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 SEARS HOMETOWN AND OUT...New  $3210,5330.00%
DRYS DRYSHIPS INCSold out  $0-16,000-0.01%
WLKP WESTLAKE CHEMICAL PART...Sold out  $0-115,445-0.02%
JWN NORDSTROM INCSold out  $0-4,500-0.04%
ETP ENERGY TRANSFER PARTNE...unit ltd partnSold out  $0-12,000-0.04%
BLUE BLUEBIRD BIO INCSold out  $0-1,300-0.04%
ASPS ALTISOURCE PORTFOLIO SOLSold out  $0-9,000-0.04%
CENX CENTURY ALUMINUM COMPANYSold out  $0-13,900-0.04%
FINL FINISH LINE/THE - CL Acl aSold out  $0-20,046-0.05%
ELLI ELLIE MAE INCSold out  $0-3,408-0.05%
WPZ WILLIAMS PARTNERS LPSold out  $0-8,463-0.05%
PPHM PEREGRINE PHARMACEUTICALSSold out  $0-92,000-0.06%
RL RALPH LAUREN CORPcl aSold out  $0-4,000-0.07%
LULU LULULEMON ATHLETICA INCSold out  $0-8,500-0.11%
DDS DILLARDS INC-CL Acl aSold out  $0-12,000-0.12%
LILA LIBERTY GLOBAL PLC LIL...Sold out  $0-37,018-0.12%
CO CHINA CORD BLOOD CORPSold out  $0-101,500-0.17%
OA ORBITAL ATK INCSold out  $0-8,911-0.19%
BEBE BEBE STORES INCSold out  $0-337,482-0.21%
DVMT DELL TECHNOLOGIES INC-...Sold out  $0-17,325-0.23%
TGT TARGET CORPSold out  $0-23,620-0.25%
KSS KOHLS CORPSold out  $0-53,000-0.47%
SNI SCRIPPS NETWORKS INTER...Sold out  $0-52,900-0.74%
ERJ EMBRAER S ASold out  $0-356,950-1.41%
RGC REGAL ENTERTAINMENT GR...cl aSold out  $0-431,000-1.63%
  • Quinn Opportunity Partners LLC Q1 2018 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q1 2018
  • Total value
    $779 Million
  • Holdings
    204
  • Turnover
    41.6%
  • EDGAR