Quinn Opportunity Partners LLC Q3 2019 holdings

$824 Million is the total value of Quinn Opportunity Partners LLC's 187 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.9% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$78,893
+9.8%
1,307,036
+3.9%
9.57%
+7.1%
CMCSA SellCOMCAST CORP-CLASS Acl a$67,672
-10.8%
1,501,158
-16.3%
8.21%
-12.9%
TMUS SellT-MOBILE US INC$65,431
+1.1%
830,655
-4.8%
7.94%
-1.3%
GS SellGOLDMAN SACHS GROUP INC$43,518
-32.3%
210,000
-33.2%
5.28%
-34.0%
MO NewALTRIA GROUP INC$36,799899,733
+100.0%
4.46%
MLNX SellMELLANOX TECHNOLOGIES LTD$29,253
-3.9%
266,934
-3.0%
3.55%
-6.3%
AGN BuyALLERGAN PLC$24,234
+153.9%
144,000
+152.6%
2.94%
+147.9%
PM NewPHILIP MORRIS INTERNATIONAL$23,538310,000
+100.0%
2.86%
CELG BuyCELGENE CORP$22,442
+129.0%
226,000
+113.2%
2.72%
+123.5%
C SellCITIGROUP INC$18,306
-29.5%
265,000
-28.5%
2.22%
-31.2%
WFC SellWELLS FARGO & CO$16,872
-1.0%
334,500
-7.1%
2.05%
-3.4%
MS SellMORGAN STANLEY$16,653
-11.2%
390,271
-8.8%
2.02%
-13.3%
OXY BuyOCCIDENTAL PETROLEUM CORP$15,499
+3.6%
348,522
+17.2%
1.88%
+1.1%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$14,371
+1023.6%
69,085
+1051.4%
1.74%
+996.2%
JWN BuyNORDSTROM INC$14,007
+36.1%
416,000
+28.8%
1.70%
+32.8%
GME BuyGAMESTOP CORP-CLASS Acl a$13,608
+1.6%
2,465,286
+0.6%
1.65%
-0.9%
LYFT BuyLYFT INC-A$13,463
+131.8%
329,660
+272.9%
1.63%
+126.2%
T SellAT&T INC$12,937
-68.8%
341,876
-72.3%
1.57%
-69.5%
KR NewKROGER CO$11,839459,225
+100.0%
1.44%
EXPR BuyEXPRESS INC$10,959
+31.6%
3,185,811
+4.4%
1.33%
+28.4%
OPI SellOFFICE PROPERTIES INCOME TRU$10,658
+6.9%
347,849
-8.4%
1.29%
+4.4%
CHL SellCHINA MOBILE LTD-SPON ADRsponsored adr$8,673
-13.3%
209,500
-5.2%
1.05%
-15.4%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$8,579
+16.2%
549,967
+19.5%
1.04%
+13.4%
ETFC BuyE TRADE FINANCIAL CORP$8,489
+197.4%
194,300
+203.6%
1.03%
+190.1%
NWSA SellNEWS CORP - CLASS Acl a$8,268
-1.2%
594,000
-4.2%
1.00%
-3.6%
S NewSPRINT CORP$7,6101,233,389
+100.0%
0.92%
ONCE BuySPARK THERAPEUTICS INC$7,501
+41.0%
77,347
+48.9%
0.91%
+37.7%
CVS SellCVS HEALTH CORP$7,427
-43.8%
117,758
-51.4%
0.90%
-45.1%
KHC SellKRAFT HEINZ CO/THE$6,956
-10.7%
249,000
-0.8%
0.84%
-12.8%
FOXA BuyFOX CORP - CLASS A$6,455
-10.4%
204,701
+4.1%
0.78%
-12.6%
TAP BuyMOLSON COORS BREWING CO -Bcl b$6,400
+13.9%
111,298
+11.0%
0.78%
+11.2%
BAC SellBANK OF AMERICA CORP$6,184
-22.7%
212,000
-23.2%
0.75%
-24.6%
FOX SellFOX CORP - CLASS B$5,603
-19.1%
177,644
-6.3%
0.68%
-21.0%
M BuyMACY'S INC$5,175
+49.9%
333,000
+107.0%
0.63%
+46.4%
CI SellCIGNA CORP$4,888
-6.6%
32,200
-3.0%
0.59%
-8.8%
FB SellFACEBOOK INC-CLASS Acl a$4,808
-58.0%
27,000
-54.5%
0.58%
-59.0%
BID BuySOTHEBY'S$4,338
+142.9%
76,128
+147.8%
0.53%
+136.9%
NewSIGNET JEWELERS LTD$4,297256,400
+100.0%
0.52%
GM SellGENERAL MOTORS CO$4,160
-64.9%
111,000
-64.0%
0.50%
-65.8%
RMR BuyRMR GROUP INC/THE - Acl a$3,939
+30.6%
86,604
+34.9%
0.48%
+27.5%
CHS BuyCHICO'S FAS INC$3,936
+22.8%
976,764
+2.7%
0.48%
+19.8%
JBLU  JETBLUE AIRWAYS CORP$3,920
-9.4%
234,0000.0%0.48%
-11.7%
IBKR SellINTERACTIVE BROKERS GRO-CL A$3,892
-29.6%
72,364
-29.0%
0.47%
-31.3%
AMX SellAMERICA MOVIL-SPN ADR CL L$3,719
-4.1%
250,247
-6.0%
0.45%
-6.4%
UPS  UNITED PARCEL SERVICE-CL Bcl b$3,714
+16.0%
31,0000.0%0.45%
+13.1%
NFLX SellNETFLIX INC$3,613
-32.6%
13,500
-7.5%
0.44%
-34.3%
AMBC SellAMBAC FINANCIAL GROUP INC$3,569
+15.8%
182,568
-0.2%
0.43%
+13.1%
DB BuyDEUTSCHE BANK AG-REGISTEREDnamen akt$3,518
+218.1%
469,000
+223.4%
0.43%
+211.7%
SCU NewSCULPTOR CAPITAL MANAGEMENT$3,334171,130
+100.0%
0.40%
TPCO BuyTRIBUNE PUBLISHING CO$3,325
+9.8%
387,575
+2.0%
0.40%
+7.2%
VIAB SellVIACOM INC-CLASS Bcl b$3,029
-61.3%
126,069
-51.9%
0.37%
-62.3%
ECA SellENCANA CORP$2,875
-13.8%
625,000
-3.8%
0.35%
-15.9%
WOW BuyWIDEOPENWEST INC$2,777
+6.9%
450,863
+26.0%
0.34%
+4.3%
BBBY BuyBED BATH & BEYOND INC$2,617
+269.1%
246,000
+303.3%
0.32%
+260.2%
CS  CREDIT SUISSE GROUP-SPON ADRsponsored adr$2,592
+2.0%
212,2490.0%0.31%
-0.6%
TSLA SellTESLA INC$2,566
-55.8%
10,653
-59.0%
0.31%
-56.9%
GILD SellGILEAD SCIENCES INC$2,549
-18.5%
40,217
-13.2%
0.31%
-20.6%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$2,548
+129.5%
128,000
+88.2%
0.31%
+123.9%
MSGS SellMADISON SQUARE GARDEN CO- Acl a$2,503
-23.9%
9,500
-19.1%
0.30%
-25.7%
BWA SellBORGWARNER INC$2,502
-16.3%
68,215
-4.2%
0.30%
-18.5%
MU SellMICRON TECHNOLOGY INC$2,357
-35.0%
55,000
-41.5%
0.29%
-36.6%
HIIQ NewHEALTH INSURANCE INNOVATIO-A$2,29492,000
+100.0%
0.28%
CCO NewCLEAR CHANNEL OUTDOOR HOLDINcl a$2,201873,507
+100.0%
0.27%
BK SellBANK OF NEW YORK MELLON CORP$2,193
+0.4%
48,500
-2.0%
0.27%
-2.2%
IVZ BuyINVESCO LTD$2,067
+119.7%
122,000
+165.2%
0.25%
+114.5%
UNH SellUNITEDHEALTH GROUP INC$2,032
-25.3%
9,350
-16.1%
0.25%
-27.2%
HA SellHAWAIIAN HOLDINGS INC$1,996
-5.5%
76,000
-1.3%
0.24%
-8.0%
STT BuySTATE STREET CORP$1,717
+22.5%
29,000
+16.0%
0.21%
+19.5%
BEN BuyFRANKLIN RESOURCES INC$1,657
+73.7%
57,400
+109.5%
0.20%
+68.9%
JEF SellJEFFERIES FINANCIAL GROUP IN$1,656
-10.3%
90,000
-6.2%
0.20%
-12.2%
GPS BuyGAP INC/THE$1,580
+125.4%
91,000
+133.3%
0.19%
+120.7%
SPGI SellS&P GLOBAL INC$1,470
-55.1%
6,000
-58.2%
0.18%
-56.3%
CLF SellCLEVELAND-CLIFFS INC$1,366
-33.8%
189,226
-2.1%
0.17%
-35.2%
HHC SellHOWARD HUGHES CORP/THE$1,348
-24.9%
10,402
-28.3%
0.16%
-26.5%
RILY BuyB. RILEY FINANCIAL INC$1,352
+36.7%
57,220
+20.7%
0.16%
+33.3%
CO BuyGLOBAL CORD BLOOD CORP$1,307
-12.9%
270,042
+4.0%
0.16%
-15.0%
NYT  NEW YORK TIMES CO-Acl a$1,310
-12.7%
46,0000.0%0.16%
-15.0%
TLRDQ BuyTAILORED BRANDS INC$1,275
+63.7%
289,716
+114.6%
0.16%
+59.8%
SYF SellSYNCHRONY FINANCIAL$1,261
-17.6%
37,000
-16.1%
0.15%
-19.5%
MYL BuyMYLAN NV$1,254
+35.6%
63,400
+30.5%
0.15%
+32.2%
COHU BuyCOHU INC$1,211
-8.4%
89,680
+4.7%
0.15%
-10.4%
BXG BuyBLUEGREEN VACATIONS CORP$1,166
-18.7%
125,078
+1.9%
0.14%
-20.8%
TOL SellTOLL BROTHERS INC$1,129
+1.1%
27,500
-9.8%
0.14%
-1.4%
USM SellUS CELLULAR CORP$1,124
-36.9%
29,900
-25.1%
0.14%
-38.7%
FIT SellFITBIT INC - Acl a$1,117
-47.1%
293,234
-38.9%
0.14%
-48.7%
AVYA NewAVAYA HOLDINGS CORP$1,105108,000
+100.0%
0.13%
TEO SellTELECOM ARGENTINA SA-SP ADRsponsored adr$1,082
-50.9%
108,200
-13.2%
0.13%
-52.2%
RFL SellRAFAEL HOLDINGS INC-CLASS B$1,050
-28.5%
50,075
-2.0%
0.13%
-30.2%
CHTR SellCHARTER COMMUNICATIONS INC-Acl a$1,030
-52.6%
2,500
-54.5%
0.12%
-53.7%
MIC SellMACQUARIE INFRASTRUCTURE COR$1,020
-44.1%
25,830
-42.6%
0.12%
-45.4%
BNED BuyBARNES & NOBLE EDUCATION INC$984
+5.4%
315,487
+13.5%
0.12%
+2.6%
BB BuyBLACKBERRY LTD$971
+62.6%
185,000
+131.2%
0.12%
+59.5%
LILA BuyLIBERTY LATIN AMERIC-CL A$963
+26.7%
56,418
+27.9%
0.12%
+24.5%
LUV  SOUTHWEST AIRLINES CO$945
+6.3%
17,5000.0%0.12%
+3.6%
CY SellCYPRESS SEMICONDUCTOR CORP$941
-78.5%
40,296
-79.5%
0.11%
-79.1%
JHG BuyJANUS HENDERSON GROUP PLC$921
+30.5%
41,000
+24.2%
0.11%
+27.3%
BLK  BLACKROCK INC$891
-5.1%
2,0000.0%0.11%
-7.7%
GCI SellGANNETT CO INC$840
-59.7%
78,197
-69.4%
0.10%
-60.6%
COOP BuyMR COOPER GROUP INC$827
+52.3%
77,827
+14.7%
0.10%
+49.3%
CBS NewCBS CORP-CLASS B NON VOTINGcl b$80720,000
+100.0%
0.10%
TNET  TRINET GROUP INC$777
-8.4%
12,5000.0%0.09%
-10.5%
MIK BuyMICHAELS COS INC/THE$764
+18.6%
78,000
+5.4%
0.09%
+16.2%
FOSL NewFOSSIL GROUP INC$75059,913
+100.0%
0.09%
KSS  KOHLS CORP$745
+4.5%
15,0000.0%0.09%
+1.1%
DELL NewDELL TECHNOLOGIES -Ccl c$72613,995
+100.0%
0.09%
RVNC BuyREVANCE THERAPEUTICS INC$694
+1.6%
53,400
+1.4%
0.08%
-1.2%
LUMN SellCENTURYLINK INC$674
+1.0%
54,000
-4.8%
0.08%
-1.2%
PBI SellPITNEY BOWES INC$649
-15.3%
142,074
-20.7%
0.08%
-16.8%
K SellKELLOGG CO$644
-19.9%
10,000
-33.3%
0.08%
-22.0%
MNKKQ NewMALLINCKRODT PLC$644267,306
+100.0%
0.08%
XOM NewEXXON MOBIL CORP$6359,000
+100.0%
0.08%
GOOG  ALPHABET INC-CL Ccap stk cl c$610
+13.0%
5000.0%0.07%
+10.4%
BHF BuyBRIGHTHOUSE FINANCIAL INC$584
+104.2%
14,431
+85.0%
0.07%
+97.2%
CDMO SellAVID BIOSERVICES INC$583
-31.5%
110,000
-27.6%
0.07%
-33.0%
STMP SellSTAMPS.COM INC$551
-16.0%
7,400
-49.0%
0.07%
-18.3%
CWH SellCAMPING WORLD HOLDINGS INC-Acl a$539
-36.7%
60,567
-11.7%
0.06%
-38.7%
TK  TEEKAY CORP$508
+16.2%
126,9120.0%0.06%
+14.8%
INTC  INTEL CORP$515
+7.5%
10,0000.0%0.06%
+3.3%
MHK NewMOHAWK INDUSTRIES INC$4964,000
+100.0%
0.06%
AA NewALCOA CORP$47823,800
+100.0%
0.06%
OEC BuyORION ENGINEERED CARBONS SA$459
+104.9%
27,453
+162.6%
0.06%
+100.0%
AGO SellASSURED GUARANTY LTD$445
-3.9%
10,000
-9.1%
0.05%
-6.9%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$43221,815
+100.0%
0.05%
DAL NewDELTA AIR LINES INC$4037,000
+100.0%
0.05%
UNIT BuyUNITI GROUP INC$404
-5.6%
52,000
+15.6%
0.05%
-7.5%
RLJPRA  RLJ LODGING TRUSTcum conv pfd a$384
+2.9%
14,2370.0%0.05%
+2.2%
STX  SEAGATE TECHNOLOGY$377
+14.2%
7,0000.0%0.05%
+12.2%
BW SellBABCOCK & WILCOX ENTERPR$372
+177.6%
77,687
-80.1%
0.04%
+164.7%
XPEL NewXPEL INC$36631,000
+100.0%
0.04%
MDRIQ BuyMCDERMOTT INTL INC$356
-51.7%
176,347
+131.0%
0.04%
-53.3%
WIX  WIX.COM LTD$350
-17.8%
3,0000.0%0.04%
-20.8%
PRTK BuyPARATEK PHARMACEUTICALS INC$339
+24.2%
78,438
+14.6%
0.04%
+20.6%
CRCM NewCARE.COM INC$34032,500
+100.0%
0.04%
SND SellSMART SAND INC$340
+11.5%
120,000
-4.0%
0.04%
+7.9%
GIS SellGENERAL MILLS INC$331
-21.2%
6,000
-25.0%
0.04%
-23.1%
UBS  UBS GROUP AG-REG$322
-4.7%
28,5000.0%0.04%
-7.1%
CPE NewCALLON PETROLEUM CO$30871,000
+100.0%
0.04%
AHC BuyA H BELO CORP-A$291
+9.4%
77,728
+7.9%
0.04%
+6.1%
EMMS SellEMMIS COMMUNICATIONS-CLASS Acl a$288
-59.9%
57,435
-62.1%
0.04%
-60.7%
GNW SellGENWORTH FINANCIAL INC-CL A$288
-83.9%
65,554
-86.4%
0.04%
-84.2%
RBS  ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$286
-10.1%
56,0000.0%0.04%
-12.5%
LEN SellLENNAR CORP-Acl a$279
-42.5%
5,000
-50.0%
0.03%
-43.3%
MSFT  MICROSOFT CORP$278
+3.7%
2,0000.0%0.03%
+3.0%
TACO NewDEL TACO RESTAURANTS INC$26225,595
+100.0%
0.03%
GPMT  GRANITE POINT MORTGAGE TRUST$255
-2.3%
13,6110.0%0.03%
-3.1%
ODP BuyOFFICE DEPOT INC$256
+6.2%
146,000
+24.8%
0.03%
+3.3%
HCHC  HC2 HOLDINGS INC$244
-0.4%
104,0230.0%0.03%0.0%
DBD SellDIEBOLD NIXDORF INC$246
-4.7%
22,000
-22.0%
0.03%
-6.2%
LOMA SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$239
-67.5%
41,573
-33.9%
0.03%
-68.1%
CRH SellCRH PLC-SPONSORED ADRadr$241
-8.0%
7,000
-12.5%
0.03%
-12.1%
CYH NewCOMMUNITY HEALTH SYSTEMS INC$24167,000
+100.0%
0.03%
MTEX SellMANNATECH INC$228
-32.9%
13,017
-35.0%
0.03%
-33.3%
CHK  CHESAPEAKE ENERGY CORP$228
-27.6%
161,3840.0%0.03%
-28.2%
MCO SellMOODY'S CORP$225
-45.1%
1,100
-47.6%
0.03%
-47.1%
USCR SellUS CONCRETE INC$221
-10.9%
4,000
-20.0%
0.03%
-12.9%
KODK  EASTMAN KODAK CO$215
+9.7%
81,5500.0%0.03%
+8.3%
LEE SellLEE ENTERPRISES$202
-60.2%
99,128
-56.3%
0.02%
-60.3%
GLRE NewGREENLIGHT CAPITAL RE LTD-Aclass a$20819,837
+100.0%
0.02%
BTU  PEABODY ENERGY CORP$191
-39.0%
13,0000.0%0.02%
-41.0%
ROAN SellROAN RESOURCES INC$188
-39.2%
152,683
-14.1%
0.02%
-39.5%
AOBC BuyAMERICAN OUTDOOR BRANDS CORP$186
-1.6%
31,877
+51.8%
0.02%0.0%
GE NewGENERAL ELECTRIC CO$17920,000
+100.0%
0.02%
GCAP  GAIN CAPITAL HOLDINGS INC$172
+28.4%
32,5000.0%0.02%
+23.5%
AT  ATLANTIC POWER CORP$166
-3.5%
71,1000.0%0.02%
-4.8%
XXII  22ND CENTURY GROUP INC$155
+7.6%
68,7820.0%0.02%
+5.6%
RIG  TRANSOCEAN LTD$156
-30.4%
35,0000.0%0.02%
-32.1%
HFRO NewHIGHLAND INCOME FUND$13410,000
+100.0%
0.02%
MBIO  MUSTANG BIO INC$116
-11.5%
35,5140.0%0.01%
-12.5%
SPPI SellSPECTRUM PHARMACEUTICALS INC$116
-25.2%
14,000
-22.2%
0.01%
-26.3%
JVA NewCOFFEE HOLDING CO INC$10727,476
+100.0%
0.01%
SCOR NewCOMSCORE INC$9248,000
+100.0%
0.01%
BBX  BBX CAPITAL CORPcl a$84
-4.5%
18,0000.0%0.01%
-9.1%
MFIN  MEDALLION FINANCIAL CORP$74
-5.1%
11,5900.0%0.01%
-10.0%
MESA NewMESA AIR GROUP INC$6710,000
+100.0%
0.01%
JILL SellJ. JILL INC$63
-28.4%
33,000
-25.0%
0.01%
-27.3%
DFODQ SellDEAN FOODS CO$58
-93.8%
50,400
-95.0%
0.01%
-94.0%
RTWIQ SellRTW RETAILWINDS INC$46
-23.3%
33,500
-5.6%
0.01%
-14.3%
SSINQ  STAGE STORES INC$51
+142.9%
27,0000.0%0.01%
+100.0%
IPI SellINTREPID POTASH INC$52
-13.3%
16,000
-11.1%
0.01%
-14.3%
LUB NewLUBY'S INC$3820,100
+100.0%
0.01%
HCRSQ SellHI-CRUSH INC$45
-63.7%
26,000
-48.5%
0.01%
-66.7%
GRPN  GROUPON INC$34
-24.4%
12,6590.0%0.00%
-33.3%
NewALTUS MIDSTREAM CO -Acl a$3412,000
+100.0%
0.00%
JCPNQ SellJ.C. PENNEY CO INC$22
-53.2%
24,900
-39.1%
0.00%
-50.0%
TRQ  TURQUOISE HILL RESOURCES LTD$26
-61.8%
55,0000.0%0.00%
-62.5%
ASNA BuyASCENA RETAIL GROUP INC$28
-51.7%
104,694
+10.6%
0.00%
-57.1%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$13
-88.4%
10,000
-90.7%
0.00%
-85.7%
TAO ExitINVESCO CHINA REAL ESTATE ETchina realeste$0-20,000
-100.0%
-0.00%
GNCIQ ExitGNC HOLDINGS INC-CL A$0-16,000
-100.0%
-0.00%
MGI ExitMONEYGRAM INTERNATIONAL INC$0-16,900
-100.0%
-0.01%
AMID ExitAMERICAN MIDSTREAM PARTNERS$0-14,000
-100.0%
-0.01%
JPS ExitNUVEEN PREFERRED & INCOME SE$0-10,000
-100.0%
-0.01%
DRYS ExitDRYSHIPS INC$0-27,098
-100.0%
-0.01%
NCZ ExitALLIANZGI CONV & INCOME II$0-250,000
-100.0%
-0.02%
HCI ExitHCI GROUP INC$0-5,100
-100.0%
-0.03%
SONY ExitSONY CORP-SPONSORED ADRsponsored adr$0-4,000
-100.0%
-0.03%
ARRY ExitARRAY BIOPHARMA INC$0-5,000
-100.0%
-0.03%
BKR ExitBAKER HUGHES A GE COcl a$0-10,000
-100.0%
-0.03%
ANTM ExitANTHEM INC$0-1,000
-100.0%
-0.04%
SIRI ExitSIRIUS XM HOLDINGS INC$0-60,000
-100.0%
-0.04%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-500
-100.0%
-0.04%
KKR ExitKKR & CO INC -A$0-14,620
-100.0%
-0.05%
APO ExitAPOLLO GLOBAL MANAGEMENT - A$0-11,484
-100.0%
-0.05%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,000
-100.0%
-0.05%
IBM ExitINTL BUSINESS MACHINES CORP$0-3,000
-100.0%
-0.05%
RRGB ExitRED ROBIN GOURMET BURGERS$0-16,607
-100.0%
-0.06%
EFII ExitELECTRONICS FOR IMAGING$0-14,000
-100.0%
-0.06%
BTTGY ExitBT GROUP PLC-SPON ADRadr$0-50,000
-100.0%
-0.08%
BHVN ExitBIOHAVEN PHARMACEUTICAL HOLD$0-15,000
-100.0%
-0.08%
WAGE ExitWAGEWORKS INC$0-31,000
-100.0%
-0.20%
SYNA ExitSYNAPTICS INC$0-54,390
-100.0%
-0.20%
SPWR ExitSUNPOWER CORP$0-201,701
-100.0%
-0.27%
HOME ExitAT HOME GROUP INC$0-326,945
-100.0%
-0.27%
TWTR ExitTWITTER INC$0-66,000
-100.0%
-0.29%
GLPI ExitGAMING AND LEISURE PROPERTIE$0-68,560
-100.0%
-0.33%
AMZN ExitAMAZON.COM INC$0-1,500
-100.0%
-0.35%
RHT ExitRED HAT INC$0-20,000
-100.0%
-0.47%
OZM ExitOCH-ZIFF CAPITAL MANAGE-Acl a$0-196,602
-100.0%
-0.56%
JPM ExitJPMORGAN CHASE & CO$0-53,500
-100.0%
-0.74%
APC ExitANADARKO PETROLEUM CORP$0-88,204
-100.0%
-0.77%

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