Quinn Opportunity Partners as of Dec. 31, 2016
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 149 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 7.7 | $26M | 264k | 96.53 | |
| Citigroup (C) | 4.8 | $16M | 265k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $14M | 160k | 86.29 | |
| Bank of America Corporation (BAC) | 3.8 | $13M | 564k | 22.10 | |
| Interactive Brokers (IBKR) | 3.6 | $12M | 330k | 36.51 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $11M | 346k | 30.62 | |
| Metropcs Communications (TMUS) | 3.0 | $9.9M | 173k | 57.51 | |
| Synchrony Financial (SYF) | 3.0 | $9.9M | 272k | 36.27 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $8.7M | 89k | 98.01 | |
| Humana (HUM) | 2.5 | $8.3M | 41k | 204.02 | |
| Gannett | 2.4 | $7.9M | 817k | 9.71 | |
| Tesla Motors (TSLA) | 2.3 | $7.6M | 36k | 213.70 | |
| Team Health Holdings | 2.2 | $7.2M | 165k | 43.45 | |
| Abercrombie & Fitch (ANF) | 1.8 | $5.9M | 494k | 12.00 | |
| Fitbit | 1.5 | $5.0M | 686k | 7.32 | |
| Dell Technologies Inc Class V equity | 1.4 | $4.8M | 87k | 54.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 6.0k | 771.83 | |
| Oaktree Cap | 1.4 | $4.6M | 123k | 37.50 | |
| Mylan Nv | 1.4 | $4.5M | 117k | 38.15 | |
| Centene Corporation (CNC) | 1.3 | $4.2M | 74k | 56.51 | |
| Cable One (CABO) | 1.2 | $4.0M | 6.5k | 621.71 | |
| Allergan | 1.2 | $3.9M | 19k | 210.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 68k | 55.11 | |
| Macy's (M) | 1.0 | $3.5M | 97k | 35.81 | |
| General Motors Company (GM) | 1.0 | $3.4M | 98k | 34.84 | |
| St. Jude Medical | 1.0 | $3.3M | 41k | 80.19 | |
| Syngenta | 1.0 | $3.3M | 42k | 79.04 | |
| Energy Transfer Partners | 1.0 | $3.2M | 90k | 35.80 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $3.0M | 134k | 22.42 | |
| Pandora Media | 0.9 | $2.8M | 217k | 13.04 | |
| CIGNA Corporation | 0.8 | $2.8M | 21k | 133.38 | |
| News (NWSA) | 0.8 | $2.7M | 238k | 11.46 | |
| Williams Partners | 0.8 | $2.8M | 72k | 38.03 | |
| Amgen (AMGN) | 0.8 | $2.7M | 19k | 146.24 | |
| Barclays (BCS) | 0.8 | $2.7M | 245k | 11.00 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 16k | 165.99 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.6M | 178k | 14.52 | |
| Reynolds American | 0.8 | $2.5M | 45k | 56.04 | |
| Pinnacle Entertainment | 0.8 | $2.5M | 174k | 14.50 | |
| Fidelity + Guaranty Life | 0.8 | $2.5M | 104k | 23.70 | |
| Mbia (MBI) | 0.7 | $2.5M | 229k | 10.70 | |
| Whole Foods Market | 0.7 | $2.4M | 78k | 30.76 | |
| Och-Ziff Capital Management | 0.7 | $2.4M | 717k | 3.31 | |
| New York Times Company (NYT) | 0.6 | $2.1M | 160k | 13.30 | |
| Harman International Industries | 0.6 | $2.1M | 19k | 111.18 | |
| Alere | 0.6 | $1.9M | 50k | 38.96 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 45k | 42.25 | |
| Twenty-first Century Fox | 0.6 | $1.9M | 68k | 28.04 | |
| Apple (AAPL) | 0.6 | $1.9M | 16k | 115.84 | |
| BE Aerospace | 0.6 | $1.8M | 30k | 60.18 | |
| Interval Leisure | 0.5 | $1.8M | 98k | 18.17 | |
| Lee Enterprises, Incorporated | 0.5 | $1.7M | 578k | 2.90 | |
| Office Depot | 0.5 | $1.6M | 359k | 4.52 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.5 | $1.6M | 34k | 46.76 | |
| Spirit Airlines (SAVE) | 0.5 | $1.6M | 27k | 57.85 | |
| Genworth Financial (GNW) | 0.5 | $1.5M | 402k | 3.81 | |
| DSW | 0.5 | $1.5M | 68k | 22.64 | |
| Smith & Nephew (SNN) | 0.5 | $1.5M | 49k | 30.08 | |
| Hawaiian Electric Industries (HE) | 0.4 | $1.5M | 44k | 33.06 | |
| Apollo | 0.4 | $1.4M | 146k | 9.90 | |
| Colony Financial | 0.4 | $1.4M | 71k | 20.26 | |
| KKR & Co | 0.4 | $1.4M | 90k | 15.39 | |
| Hollyfrontier Corp | 0.4 | $1.3M | 41k | 32.77 | |
| On Deck Capital | 0.4 | $1.3M | 290k | 4.63 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.3M | 21k | 63.31 | |
| Bed Bath & Beyond | 0.4 | $1.3M | 32k | 40.63 | |
| Bats Global Mkts | 0.4 | $1.3M | 39k | 33.50 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 41k | 31.14 | |
| Ophthotech | 0.4 | $1.2M | 254k | 4.83 | |
| Gogo (GOGO) | 0.4 | $1.2M | 129k | 9.22 | |
| 0.4 | $1.2M | 74k | 16.30 | ||
| Hldgs (UAL) | 0.3 | $1.0M | 14k | 72.85 | |
| Annaly Capital Management | 0.3 | $957k | 96k | 9.97 | |
| Netflix (NFLX) | 0.3 | $929k | 7.5k | 123.87 | |
| Gnc Holdings Inc Cl A | 0.3 | $921k | 84k | 11.03 | |
| Gilead Sciences (GILD) | 0.3 | $888k | 12k | 71.61 | |
| American Capital | 0.3 | $878k | 49k | 17.92 | |
| BofI Holding | 0.3 | $891k | 31k | 28.56 | |
| Equity Commonwealth (EQC) | 0.3 | $892k | 30k | 30.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $849k | 12k | 69.02 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $816k | 88k | 9.31 | |
| Perrigo Company (PRGO) | 0.2 | $814k | 9.8k | 83.23 | |
| Ally Financial (ALLY) | 0.2 | $820k | 43k | 19.03 | |
| Monsanto Company | 0.2 | $779k | 7.4k | 105.27 | |
| Kcg Holdings Inc Cl A | 0.2 | $788k | 60k | 13.24 | |
| Oci Partners | 0.2 | $793k | 95k | 8.35 | |
| Dillard's (DDS) | 0.2 | $752k | 12k | 62.67 | |
| Liberty Global | 0.2 | $769k | 35k | 21.97 | |
| E TRADE Financial Corporation | 0.2 | $728k | 21k | 34.67 | |
| Intel Corporation (INTC) | 0.2 | $729k | 20k | 36.27 | |
| CenturyLink | 0.2 | $713k | 30k | 23.77 | |
| Fifth Street Finance | 0.2 | $737k | 137k | 5.37 | |
| Activision Blizzard | 0.2 | $682k | 19k | 36.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $652k | 4.0k | 163.00 | |
| Nu Skin Enterprises (NUS) | 0.2 | $669k | 14k | 47.79 | |
| Penn National Gaming (PENN) | 0.2 | $648k | 47k | 13.79 | |
| Everbank Finl | 0.2 | $661k | 34k | 19.44 | |
| Mplx (MPLX) | 0.2 | $678k | 20k | 34.63 | |
| Barnes & Noble Ed (BNED) | 0.2 | $638k | 56k | 11.47 | |
| Emmis Communications Corporation | 0.2 | $569k | 168k | 3.39 | |
| Citizens Financial (CFG) | 0.2 | $570k | 16k | 35.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $539k | 4.2k | 128.33 | |
| Calpine Corporation | 0.2 | $526k | 46k | 11.43 | |
| Terraform Power | 0.2 | $525k | 41k | 12.80 | |
| Medtronic (MDT) | 0.2 | $520k | 7.3k | 71.23 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $495k | 19k | 26.61 | |
| Cvr Partners Lp unit | 0.1 | $507k | 84k | 6.00 | |
| Facebook Inc cl a (META) | 0.1 | $460k | 4.0k | 115.00 | |
| FelCor Lodging Trust Incorporated | 0.1 | $401k | 50k | 8.02 | |
| Sears Hometown and Outlet Stores | 0.1 | $396k | 84k | 4.70 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.5k | 239.33 | |
| Penntex Midstream Partners L | 0.1 | $367k | 25k | 15.01 | |
| Under Armour Inc Cl C (UA) | 0.1 | $378k | 15k | 25.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $342k | 5.0k | 68.40 | |
| Vitamin Shoppe | 0.1 | $330k | 14k | 23.74 | |
| J.C. Penney Company | 0.1 | $298k | 36k | 8.30 | |
| Ocwen Financial Corporation | 0.1 | $310k | 58k | 5.39 | |
| CHINA CORD Blood Corp | 0.1 | $302k | 49k | 6.13 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 5.0k | 49.80 | |
| Conn's (CONN) | 0.1 | $266k | 21k | 12.67 | |
| Gain Capital Holdings | 0.1 | $260k | 39k | 6.59 | |
| InfuSystem Holdings (INFU) | 0.1 | $265k | 104k | 2.55 | |
| Nationstar Mortgage | 0.1 | $271k | 15k | 18.07 | |
| Graham Hldgs (GHC) | 0.1 | $256k | 500.00 | 512.00 | |
| Windstream Holdings | 0.1 | $264k | 36k | 7.33 | |
| Tronc | 0.1 | $264k | 19k | 13.89 | |
| First Solar (FSLR) | 0.1 | $225k | 7.0k | 32.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 21k | 11.36 | |
| Invesco (IVZ) | 0.1 | $243k | 8.0k | 30.38 | |
| Santander Consumer Usa | 0.1 | $243k | 18k | 13.50 | |
| Entellus Medical Cm | 0.1 | $241k | 13k | 18.98 | |
| Tegna (TGNA) | 0.1 | $240k | 11k | 21.43 | |
| Herc Hldgs (HRI) | 0.1 | $216k | 5.4k | 40.16 | |
| Las Vegas Sands (LVS) | 0.1 | $214k | 4.0k | 53.50 | |
| McClatchy Company | 0.1 | $204k | 16k | 13.18 | |
| Invensense | 0.1 | $215k | 17k | 12.80 | |
| Cenveo | 0.1 | $203k | 8.0k | 25.38 | |
| Atlantic Power Corporation | 0.1 | $178k | 71k | 2.50 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $161k | 11k | 14.23 | |
| Terraform Global | 0.1 | $166k | 42k | 3.96 | |
| Cloud Peak Energy | 0.0 | $135k | 24k | 5.62 | |
| Ascena Retail | 0.0 | $136k | 22k | 6.18 | |
| Fortress Investment | 0.0 | $64k | 13k | 4.85 | |
| Community Health Systems (CYH) | 0.0 | $78k | 14k | 5.57 | |
| Luby's | 0.0 | $81k | 19k | 4.29 | |
| Intrepid Potash | 0.0 | $66k | 32k | 2.07 | |
| Magicjack Vocaltec | 0.0 | $82k | 12k | 6.82 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $69k | 14k | 5.00 | |
| Frontier Communications | 0.0 | $34k | 10k | 3.40 |
