Quinn Opportunity Partners LLC Q2 2018 holdings

$751 Million is the total value of Quinn Opportunity Partners LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.9% .

 Value Shares↓ Weighting
NXPI BuyNXP SEMICONDUCTORS NV$94,652
+160.3%
866,223
+178.8%
12.60%
+169.7%
T NewAT&T INC$84,5542,633,256
+100.0%
11.25%
CMCSA BuyCOMCAST CORP-CLASS Acl a$59,313
+139.4%
1,807,765
+149.3%
7.89%
+148.0%
TMUS BuyT-MOBILE US INC$53,888
+34.7%
901,898
+37.6%
7.17%
+39.5%
GM SellGENERAL MOTORS CO$22,222
+2.7%
564,000
-5.3%
2.96%
+6.4%
FB SellFACEBOOK INC-Acl a$20,559
+12.3%
105,800
-7.7%
2.74%
+16.3%
C BuyCITIGROUP INC$19,254
+391.8%
287,717
+396.1%
2.56%
+409.5%
WFC BuyWELLS FARGO & CO$18,129
+8.8%
327,000
+2.8%
2.41%
+12.7%
VZ BuyVERIZON COMMUNICATIONS INC$15,701
+966.6%
312,086
+913.9%
2.09%
+1005.8%
AET SellAETNA INC$14,588
-44.8%
79,500
-49.2%
1.94%
-42.8%
ROKU BuyROKU INC$13,645
+738.7%
320,163
+512.2%
1.82%
+768.9%
MIC SellMACQUARIE INFRASTRUCTURE COR$12,133
+9.7%
287,500
-4.0%
1.62%
+13.7%
XL BuyXL GROUP LTD$10,631
+9.3%
190,000
+8.0%
1.42%
+13.3%
FIT SellFITBIT INC - Acl a$9,300
-35.5%
1,424,137
-49.6%
1.24%
-33.2%
DIS SellWALT DISNEY CO/THE$9,223
-34.9%
88,000
-37.6%
1.23%
-32.5%
BAC  BANK OF AMERICA CORP$8,964
-6.0%
318,0000.0%1.19%
-2.6%
NWSA BuyNEWS CORP - CLASS Acl a$8,790
+31.7%
567,068
+34.2%
1.17%
+36.5%
VIAB NewVIACOM INC-CLASS Bcl b$8,696288,338
+100.0%
1.16%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$8,390
+3.6%
189,000
+6.8%
1.12%
+7.4%
BKS SellBARNES & NOBLE INC$6,972
-1.6%
1,098,000
-23.3%
0.93%
+2.0%
NFLX BuyNETFLIX INC$6,850
+1446.3%
17,500
+1066.7%
0.91%
+1500.0%
DISCK SellDISCOVERY INC-C$6,623
+18.2%
259,745
-9.5%
0.88%
+22.4%
JPM  JPMORGAN CHASE & CO$6,617
-5.2%
63,5000.0%0.88%
-1.8%
CHS  CHICO'S FAS INC$6,471
-10.0%
795,0000.0%0.86%
-6.7%
OAK BuyOAKTREE CAPITAL GROUP LLCunit cl a$6,145
+7.3%
151,170
+4.5%
0.82%
+11.1%
IBKR SellINTERACTIVE BROKERS GRO-CL A$5,563
-35.6%
86,373
-32.7%
0.74%
-33.3%
SHPG NewSHIRE PLC-ADRsponsored adr$5,31731,500
+100.0%
0.71%
BBBY BuyBED BATH & BEYOND INC$5,210
+15.2%
261,500
+21.3%
0.69%
+19.3%
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$5,117
-1.7%
124,8000.0%0.68%
+1.8%
GLPI SellGAMING AND LEISURE PROPERTIE$5,068
+5.0%
141,560
-1.8%
0.68%
+8.9%
GILD BuyGILEAD SCIENCES INC$5,058
+9.3%
71,400
+16.3%
0.67%
+13.1%
PSEC BuyPROSPECT CAPITAL CORP$4,857
+3.1%
723,900
+0.7%
0.65%
+6.8%
GS  GOLDMAN SACHS GROUP INC$4,522
-12.4%
20,5000.0%0.60%
-9.2%
KO  COCA-COLA CO/THE$4,452
+1.0%
101,5000.0%0.59%
+4.8%
IBM BuyINTL BUSINESS MACHINES CORP$4,401
-3.4%
31,500
+6.1%
0.59%
+0.2%
AMX  AMERICA MOVIL-SPN ADR CL L$4,269
-12.7%
256,2470.0%0.57%
-9.6%
PCG BuyP G & E CORP$4,205
+1.0%
98,800
+4.2%
0.56%
+4.7%
KR SellKROGER CO$4,011
+15.6%
141,000
-2.8%
0.53%
+19.7%
AMD SellADVANCED MICRO DEVICES$3,792
+16.8%
253,000
-21.7%
0.50%
+21.1%
TRNC BuyTRONC INC$3,697
+193.6%
213,931
+179.1%
0.49%
+203.7%
AGN  ALLERGAN PLC$3,543
-0.9%
21,2500.0%0.47%
+2.8%
JBLU BuyJETBLUE AIRWAYS CORP$3,530
-4.5%
186,000
+2.2%
0.47%
-1.1%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,523
-4.5%
1,825,438
+32.1%
0.47%
-1.1%
AAPL SellAPPLE INC$3,517
-73.8%
19,000
-76.2%
0.47%
-72.8%
BB SellBLACKBERRY LTD$3,503
-26.6%
363,000
-12.5%
0.47%
-24.0%
WOW BuyWIDEOPENWEST INC$3,456
+94.5%
357,750
+43.9%
0.46%
+101.8%
BWA BuyBORGWARNER INC$3,419
-8.3%
79,215
+6.7%
0.46%
-5.0%
GCI SellGANNETT CO INC$3,306
+1.6%
308,959
-5.2%
0.44%
+5.3%
KKR NewKKR & CO INC -A$3,229129,942
+100.0%
0.43%
INVH  INVITATION HOMES INC$3,046
+1.0%
132,1070.0%0.40%
+4.7%
SAVE BuySPIRIT AIRLINES INC$3,004
+2.4%
82,637
+6.4%
0.40%
+6.1%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$2,934
+18.0%
37,997
+5.5%
0.39%
+22.3%
APO  APOLLO GLOBAL MANAGEMENT - A$2,897
+7.6%
90,9000.0%0.39%
+11.6%
K  KELLOGG CO$2,900
+7.5%
41,5000.0%0.39%
+11.2%
MU NewMICRON TECHNOLOGY INC$2,85854,500
+100.0%
0.38%
M SellMACY'S INC$2,732
-82.4%
73,000
-86.0%
0.36%
-81.8%
CVS BuyCVS HEALTH CORP$2,564
+220.9%
39,850
+210.1%
0.34%
+231.1%
MSGS SellMADISON SQUARE GARDEN CO- Acl a$2,559
-42.2%
8,250
-54.2%
0.34%
-40.0%
XCRA SellXCERRA CORP$2,438
-19.4%
174,500
-32.8%
0.32%
-16.5%
BK BuyBANK OF NEW YORK MELLON CORP$2,427
+14.9%
45,000
+9.8%
0.32%
+19.2%
HA BuyHAWAIIAN HOLDINGS INC$2,409
+20.9%
67,000
+30.1%
0.32%
+25.4%
NYT SellNEW YORK TIMES CO-Acl a$2,323
-25.7%
89,700
-30.8%
0.31%
-23.1%
NewSPOTIFY TECHNOLOGY SA$2,27113,500
+100.0%
0.30%
TEO NewTELECOM ARGENTINA SA-SP ADRsponsored adr$2,155121,472
+100.0%
0.29%
SUN  SUNOCO LP$2,072
-2.2%
83,0250.0%0.28%
+1.5%
MYL  MYLAN NV$1,901
-12.2%
52,6000.0%0.25%
-9.0%
BRKB SellBERKSHIRE HATHAWAY INCcl b$1,867
-82.1%
10,000
-80.8%
0.25%
-81.5%
CLF  CLEVELAND-CLIFFS INC$1,788
+21.3%
212,1260.0%0.24%
+25.9%
BX BuyBLACKSTONE GROUP LP/THE$1,769
+15.3%
55,000
+14.6%
0.24%
+19.3%
PBI  PITNEY BOWES INC$1,695
-21.3%
197,7530.0%0.23%
-18.4%
CO BuyGLOBAL CORD BLOOD CORP$1,646
+19.5%
173,484
+28.5%
0.22%
+23.7%
AMBC BuyAMBAC FINANCIAL GROUP INC$1,565
+29.0%
78,850
+1.9%
0.21%
+33.3%
CWH NewCAMPING WORLD HOLDINGS INC-Acl a$1,51160,500
+100.0%
0.20%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,44024,000
+100.0%
0.19%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,38366,000
+100.0%
0.18%
CIT  CIT GROUP INC$1,372
-2.1%
27,2230.0%0.18%
+1.7%
MDRIQ SellMCDERMOTT INTL INC$1,375
+40.4%
69,999
-56.4%
0.18%
+45.2%
EGC SellENERGY XXI GULF COAST INC$1,370
+104.8%
155,000
-11.1%
0.18%
+111.6%
EGN BuyENERGEN CORP$1,347
+104.1%
18,500
+76.2%
0.18%
+110.6%
APC  ANADARKO PETROLEUM CORP$1,319
+21.3%
18,0000.0%0.18%
+25.7%
SPGI NewS&P GLOBAL INC$1,2976,359
+100.0%
0.17%
BNED BuyBARNES & NOBLE EDUCATION INC$1,267
-3.9%
224,717
+17.4%
0.17%0.0%
BKR SellBAKER HUGHES A GE COcl a$1,222
-52.9%
37,000
-60.4%
0.16%
-51.1%
CHTR NewCHARTER COMMUNICATIONS INC-Acl a$1,2024,100
+100.0%
0.16%
UVE  UNIVERSAL INSURANCE HOLDINGS$1,173
+10.0%
33,4060.0%0.16%
+13.9%
USM  US CELLULAR CORP$1,174
-7.8%
31,7000.0%0.16%
-4.9%
EIX  EDISON INTERNATIONAL$1,139
-0.6%
18,0000.0%0.15%
+3.4%
CZR NewCAESARS ENTERTAINMENT CORP$1,070100,000
+100.0%
0.14%
AMC SellAMC ENTERTAINMENT HLDS-CL A$1,049
+5.9%
66,000
-6.4%
0.14%
+10.2%
TSLA  TESLA INC$1,029
+28.9%
3,0000.0%0.14%
+33.0%
MPC  MARATHON PETROLEUM CORP$1,024
-4.0%
14,6000.0%0.14%
-0.7%
UAL  UNITED CONTINENTAL HOLDINGS$1,004
+0.4%
14,4000.0%0.13%
+4.7%
CVG NewCONVERGYS CORP$97539,900
+100.0%
0.13%
LEE SellLEE ENTERPRISES$969
+20.2%
339,884
-17.8%
0.13%
+24.0%
OCLR NewOCLARO INC$965108,035
+100.0%
0.13%
DISCA SellDISCOVERY INC - A$935
-34.9%
34,000
-49.3%
0.12%
-32.6%
NSM  NATIONSTAR MORTGAGE HOLDINGS$925
-2.4%
52,7870.0%0.12%
+0.8%
RVNC BuyREVANCE THERAPEUTICS INC$909
+224.6%
33,100
+263.7%
0.12%
+236.1%
VNOM SellVIPER ENERGY PARTNERS LP$893
+4.4%
28,000
-16.8%
0.12%
+8.2%
GIS  GENERAL MILLS INC$885
-1.8%
20,0000.0%0.12%
+1.7%
PRGO  PERRIGO CO PLC$873
-12.5%
11,9800.0%0.12%
-9.4%
VICI BuyVICI PROPERTIES INC$846
+51.3%
41,000
+34.4%
0.11%
+56.9%
HCI SellHCI GROUP INC$846
-8.9%
20,350
-16.4%
0.11%
-5.0%
FITB NewFIFTH THIRD BANCORP$83829,210
+100.0%
0.11%
EMMS SellEMMIS COMMUNICATIONS-CLASS Acl a$788
+1.8%
149,034
-11.2%
0.10%
+6.1%
OCIP SellOCI PARTNERS LP$773
+21.9%
67,235
-2.9%
0.10%
+27.2%
GME  GAMESTOP CORP-CLASS Acl a$712
+15.4%
48,9000.0%0.10%
+20.3%
LILA  LIBERTY LATIN AMERIC-CL A$710
-1.7%
37,1180.0%0.09%
+1.1%
TIVO SellTIVO CORP$699
-2.9%
52,000
-2.1%
0.09%
+1.1%
MSB SellMESABI TRUSTctf ben int$670
-29.5%
27,284
-26.0%
0.09%
-27.0%
SPWR NewSUNPOWER CORP$62982,000
+100.0%
0.08%
RILY  B. RILEY FINANCIAL INC$609
+15.6%
27,0220.0%0.08%
+19.1%
LH  LABORATORY CRP OF AMER HLDGS$610
+10.9%
3,4000.0%0.08%
+14.1%
SYF  SYNCHRONY FINANCIAL$585
-0.3%
17,5160.0%0.08%
+4.0%
PRTK  PARATEK PHARMACEUTICALS INC$586
-21.6%
57,4380.0%0.08%
-18.8%
SHOP  SHOPIFY INC - CLASS Acl a$584
+17.3%
4,0000.0%0.08%
+21.9%
ATUS BuyALTICE USA INC- Acl a$580
+8.2%
34,000
+17.2%
0.08%
+11.6%
CDMO BuyAVID BIOSERVICES INC$563
+56.0%
143,500
+16.2%
0.08%
+63.0%
ABC BuyAMERISOURCEBERGEN CORP$554
+147.3%
6,500
+150.0%
0.07%
+155.2%
SJM NewJM SMUCKER CO/THE$5375,000
+100.0%
0.07%
GNW SellGENWORTH FINANCIAL INC-CL A$513
-82.3%
114,000
-88.9%
0.07%
-81.8%
MO  ALTRIA GROUP INC$511
-8.9%
9,0000.0%0.07%
-5.6%
BLK  BLACKROCK INC$499
-7.9%
1,0000.0%0.07%
-5.7%
MXWL  MAXWELL TECHNOLOGIES INC$483
-12.3%
92,8500.0%0.06%
-9.9%
LUV NewSOUTHWEST AIRLINES CO$4839,500
+100.0%
0.06%
AGO  ASSURED GUARANTY LTD$429
-1.2%
12,0000.0%0.06%
+1.8%
MTEX NewMANNATECH INC$43121,017
+100.0%
0.06%
LOMA NewLOMA NEGRA CIA IND-SPON ADRsponsored ads$41940,850
+100.0%
0.06%
HCA SellHCA HEALTHCARE INC$410
-15.5%
4,000
-20.0%
0.06%
-11.3%
DVA  DAVITA INC$417
+5.3%
6,0000.0%0.06%
+7.8%
MCD  MCDONALD'S CORP$4070.0%2,6000.0%0.05%
+3.8%
CELG  CELGENE CORP$397
-11.0%
5,0000.0%0.05%
-7.0%
STX  SEAGATE TECHNOLOGY$395
-3.7%
7,0000.0%0.05%0.0%
PHH SellPHH CORP$392
-17.8%
36,095
-20.8%
0.05%
-14.8%
MBI  MBIA INC$389
-2.3%
43,0000.0%0.05%
+2.0%
RLJPRA  RLJ LODGING TRUSTcum conv pfd a$374
+3.6%
14,2370.0%0.05%
+8.7%
CABO  CABLE ONE INC$367
+6.7%
5000.0%0.05%
+11.4%
ETSY  ETSY INC$359
+50.2%
8,5000.0%0.05%
+54.8%
MCO NewMOODY'S CORP$3582,100
+100.0%
0.05%
CNXM BuyCNX MIDSTREAM PARTNERS LP$333
+9.2%
17,150
+3.3%
0.04%
+12.8%
GGP BuyGGP INC$327
+45.3%
16,000
+45.5%
0.04%
+51.7%
SXCP  SUNCOKE ENERGY PARTNERS LP$326
-15.8%
21,7240.0%0.04%
-14.0%
ODP  OFFICE DEPOT INC$309
+18.8%
121,0000.0%0.04%
+24.2%
CLDPQ  CLOUD PEAK ENERGY INC$311
+20.1%
89,0000.0%0.04%
+24.2%
HOV BuyHOVNANIAN ENTERPRISES-Acl a$310
+12.7%
190,000
+26.7%
0.04%
+17.1%
P SellPANDORA MEDIA INC$297
+38.1%
37,655
-11.7%
0.04%
+42.9%
GHC  GRAHAM HOLDINGS CO-CLASS B$293
-2.7%
5000.0%0.04%0.0%
GCAP  GAIN CAPITAL HOLDINGS INC$294
+11.8%
39,0000.0%0.04%
+14.7%
LGF  LIONS GATE ENTERTAINMENT CORcl b non vtg$282
-2.4%
12,0000.0%0.04%
+2.7%
CRH  CRH PLC-SPONSORED ADRadr$283
+4.0%
8,0000.0%0.04%
+8.6%
EA NewELECTRONIC ARTS INC$2822,000
+100.0%
0.04%
UIHC  UNITED INSURANCE HOLDINGS CO$282
+2.2%
14,4210.0%0.04%
+8.6%
UAN  CVR PARTNERS LP$279
+1.8%
84,4300.0%0.04%
+5.7%
BHF  BRIGHTHOUSE FINANCIAL INC$280
-22.2%
7,0000.0%0.04%
-19.6%
CBS SellCBS CORP-CLASS B NON VOTINGcl b$281
-86.3%
5,000
-87.5%
0.04%
-86.0%
KERX NewKERYX BIOPHARMACEUTICALS$26770,900
+100.0%
0.04%
HIFR  INFRAREIT INC$266
+14.2%
12,0000.0%0.04%
+16.7%
MGI SellMONEYGRAM INTERNATIONAL INC$252
-78.8%
37,614
-72.7%
0.03%
-77.8%
STMP  STAMPS.COM INC$253
+25.9%
1,0000.0%0.03%
+30.8%
OLED  UNIVERSAL DISPLAY CORP$258
-14.9%
3,0000.0%0.03%
-12.8%
AKBA NewAKEBIA THERAPEUTICS INC$25825,887
+100.0%
0.03%
GPMT  GRANITE POINT MORTGAGE TRUST$250
+11.1%
13,6110.0%0.03%
+13.8%
FOSL SellFOSSIL GROUP INC$242
+26.7%
9,000
-40.0%
0.03%
+28.0%
EFX  EQUIFAX INC$236
+5.8%
1,8900.0%0.03%
+6.9%
EQC SellEQUITY COMMONWEALTH$221
-72.7%
7,000
-73.5%
0.03%
-72.1%
APRN NewBLUE APRON HOLDINGS INC-Acl a$21865,200
+100.0%
0.03%
NWY SellNEW YORK & CO$210
+37.3%
41,000
-9.6%
0.03%
+40.0%
GES SellGUESS INC$214
-68.8%
10,005
-69.7%
0.03%
-68.2%
UPS  UNITED PARCEL SERVICE-CL Bcl b$212
+1.4%
2,0000.0%0.03%
+3.7%
ASNA  ASCENA RETAIL GROUP INC$174
+97.7%
43,6940.0%0.02%
+109.1%
XXII Sell22ND CENTURY GROUP INC$169
-38.1%
68,782
-40.7%
0.02%
-37.1%
ONDK SellON DECK CAPITAL INC$169
-36.9%
24,154
-49.6%
0.02%
-35.3%
HRTG  HERITAGE INSURANCE HOLDINGS$167
+9.9%
10,0000.0%0.02%
+10.0%
AT  ATLANTIC POWER CORP$156
+4.7%
71,1000.0%0.02%
+10.5%
WMIH  WMIH CORP$155
-5.5%
115,3450.0%0.02%0.0%
CSIQ SellCANADIAN SOLAR INC$147
-63.9%
12,000
-52.0%
0.02%
-61.5%
GNCIQ  GNC HOLDINGS INC-CL A$150
-8.5%
42,5000.0%0.02%
-4.8%
WFTIQ BuyWEATHERFORD INTERNATIONAL PL$132
+187.0%
40,000
+100.0%
0.02%
+200.0%
ERII  ENERGY RECOVERY INC$121
-1.6%
15,0000.0%0.02%0.0%
NVTA  INVITAE CORP$109
+55.7%
14,8500.0%0.02%
+66.7%
AMSC SellAMERICAN SUPERCONDUCTOR CORP$115
-14.2%
16,400
-29.0%
0.02%
-11.8%
IPI  INTREPID POTASH INC$111
+13.3%
27,0000.0%0.02%
+15.4%
GNCA  GENOCEA BIOSCIENCES INC$97
-18.5%
113,1000.0%0.01%
-13.3%
JCPNQ  J.C. PENNEY CO INC$96
-22.6%
40,9000.0%0.01%
-18.8%
STON  STONEMOR PARTNERS LP$87
-3.3%
14,4980.0%0.01%0.0%
JPS  NUVEEN PREFERRED & INCOME SE$88
-10.2%
10,0000.0%0.01%
-7.7%
VSI  VITAMIN SHOPPE INC$83
+59.6%
11,9000.0%0.01%
+57.1%
TUESQ SellTUESDAY MORNING CORP$64
-75.0%
20,859
-67.8%
0.01%
-72.7%
SSINQ SellSTAGE STORES INC$65
-14.5%
27,000
-22.9%
0.01%
-10.0%
GOGO  GOGO INC$53
-44.2%
11,0000.0%0.01%
-41.7%
RAD SellRITE AID CORP$52
-88.5%
30,000
-88.9%
0.01%
-87.9%
FELPQ  FORESIGHT ENERGY LP$53
+15.2%
13,0000.0%0.01%
+16.7%
SXEEQ SellSOUTHCROSS ENERGY PARTNERS L$33
-70.3%
21,354
-68.6%
0.00%
-71.4%
LUB SellLUBY'S INC$32
-39.6%
12,400
-34.4%
0.00%
-42.9%
SHOS  SEARS HOMETOWN AND OUTLET ST$22
-31.2%
10,5330.0%0.00%
-25.0%
HTM ExitUS GEOTHERMAL INC$0-10,000
-100.0%
-0.01%
OPHT ExitOPHTHOTECH CORP$0-36,000
-100.0%
-0.01%
BBW ExitBUILD-A-BEAR WORKSHOP INC$0-12,483
-100.0%
-0.02%
KODK ExitEASTMAN KODAK CO$0-25,000
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-10,000
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-4,000
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-4,000
-100.0%
-0.03%
BKE ExitBUCKLE INC/THE$0-10,733
-100.0%
-0.03%
CHUBA ExitCOMMERCEHUB INC-SERIES A$0-11,500
-100.0%
-0.03%
VVC ExitVECTREN CORP$0-4,000
-100.0%
-0.03%
TRCO ExitTRIBUNE MEDIA CO - Acl a$0-8,000
-100.0%
-0.04%
DG ExitDOLLAR GENERAL CORP$0-4,000
-100.0%
-0.05%
XRX ExitXEROX CORP$0-13,000
-100.0%
-0.05%
VRX ExitVALEANT PHARMACEUTICALS INTE$0-25,100
-100.0%
-0.05%
CBI ExitCHICAGO BRIDGE & IRON CO NV$0-28,000
-100.0%
-0.05%
BCS ExitBARCLAYS PLC-SPONS ADRadr$0-45,000
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-8,000
-100.0%
-0.07%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-60,000
-100.0%
-0.08%
CHUBK ExitCOMMERCEHUB INC-SERIES C$0-28,000
-100.0%
-0.08%
BTU ExitPEABODY ENERGY CORP$0-20,136
-100.0%
-0.09%
AMGN ExitAMGEN INC$0-5,500
-100.0%
-0.12%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-15,500
-100.0%
-0.12%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-101,526
-100.0%
-0.16%
AA ExitALCOA CORP$0-29,000
-100.0%
-0.17%
DSW ExitDSW INC-CLASS Acl a$0-60,000
-100.0%
-0.17%
SNN ExitSMITH & NEPHEW PLC -SPON ADRspdn adr new$0-41,900
-100.0%
-0.20%
QCOM ExitQUALCOMM INC$0-32,500
-100.0%
-0.23%
SHLM ExitSCHULMAN (A.) INC$0-60,000
-100.0%
-0.33%
GOOG ExitALPHABET INC-CL Ccap stk cl c$0-2,800
-100.0%
-0.37%
ANF ExitABERCROMBIE & FITCH CO-CL Acl a$0-137,287
-100.0%
-0.43%
KKR ExitKKR & CO LP$0-256,892
-100.0%
-0.67%
BRKA ExitBERKSHIRE HATHAWAY INCcl a$0-20
-100.0%
-0.77%
MON ExitMONSANTO CO$0-267,047
-100.0%
-4.00%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-378,396
-100.0%
-5.75%
TWX ExitTIME WARNER INC$0-1,527,588
-100.0%
-18.56%

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