Quinn Opportunity Partners as of March 31, 2017
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.0 | $26M | 264k | 97.71 | |
| Macy's (M) | 4.1 | $18M | 593k | 29.64 | |
| Silver Bay Rlty Tr | 3.9 | $17M | 780k | 21.47 | |
| Citigroup (C) | 3.8 | $16M | 274k | 59.82 | |
| Fitbit | 3.4 | $15M | 2.5M | 5.92 | |
| General Motors Company (GM) | 3.4 | $15M | 416k | 35.36 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $14M | 137k | 103.50 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 160k | 87.84 | |
| Metropcs Communications (TMUS) | 3.0 | $13M | 199k | 64.59 | |
| Interactive Brokers (IBKR) | 2.8 | $12M | 346k | 34.72 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $12M | 346k | 33.42 | |
| Abercrombie & Fitch (ANF) | 2.6 | $11M | 945k | 11.93 | |
| Gannett | 2.4 | $10M | 1.2M | 8.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.5M | 12k | 829.57 | |
| Rite Aid Corporation | 1.9 | $8.1M | 1.9M | 4.25 | |
| Bank of America Corporation (BAC) | 1.9 | $8.0M | 340k | 23.59 | |
| Tesla Motors (TSLA) | 1.6 | $7.1M | 26k | 278.30 | |
| BP (BP) | 1.5 | $6.6M | 192k | 34.52 | |
| Activision Blizzard | 1.5 | $6.6M | 132k | 49.86 | |
| Oaktree Cap | 1.4 | $5.9M | 130k | 45.30 | |
| Pandora Media | 1.3 | $5.6M | 474k | 11.81 | |
| Mondelez Int (MDLZ) | 1.3 | $5.5M | 127k | 43.08 | |
| Dell Technologies Inc Class V equity | 1.2 | $5.4M | 84k | 64.09 | |
| Apple (AAPL) | 1.2 | $5.3M | 37k | 143.66 | |
| Blackberry (BB) | 1.1 | $4.9M | 629k | 7.75 | |
| Fortress Investment | 1.1 | $4.7M | 597k | 7.95 | |
| News (NWSA) | 1.0 | $4.4M | 340k | 13.00 | |
| Mylan Nv | 1.0 | $4.4M | 113k | 38.99 | |
| Allergan | 1.0 | $4.4M | 19k | 238.92 | |
| Whole Foods Market | 0.9 | $4.1M | 137k | 29.72 | |
| KKR & Co | 0.9 | $4.0M | 219k | 18.23 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 89k | 42.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 68k | 55.66 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 55k | 67.93 | |
| Williams Companies (WMB) | 0.8 | $3.5M | 120k | 29.59 | |
| Centene Corporation (CNC) | 0.8 | $3.3M | 47k | 71.27 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $3.3M | 161k | 20.61 | |
| Fidelity + Guaranty Life | 0.8 | $3.3M | 118k | 27.80 | |
| Amgen (AMGN) | 0.7 | $3.2M | 20k | 164.05 | |
| Kellogg Company (K) | 0.7 | $3.2M | 44k | 72.61 | |
| CIGNA Corporation | 0.6 | $2.8M | 19k | 146.47 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 16k | 174.14 | |
| Barclays (BCS) | 0.6 | $2.6M | 235k | 11.24 | |
| Bed Bath & Beyond | 0.6 | $2.6M | 66k | 39.47 | |
| Williams Partners | 0.6 | $2.5M | 62k | 40.83 | |
| Och-Ziff Capital Management | 0.6 | $2.5M | 1.1M | 2.26 | |
| New York Times Company (NYT) | 0.5 | $2.3M | 162k | 14.40 | |
| Mobileye | 0.5 | $2.3M | 38k | 61.39 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 68k | 32.39 | |
| Guess? (GES) | 0.5 | $2.1M | 191k | 11.15 | |
| Ilg | 0.5 | $2.1M | 98k | 20.96 | |
| Energy Transfer Partners | 0.5 | $1.9M | 53k | 36.53 | |
| Pinnacle Entertainment | 0.4 | $1.9M | 97k | 19.52 | |
| Genworth Financial (GNW) | 0.4 | $1.8M | 437k | 4.12 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.8M | 160k | 11.03 | |
| DSW | 0.4 | $1.7M | 84k | 20.68 | |
| Office Depot | 0.4 | $1.7M | 359k | 4.66 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $1.6M | 8.0k | 199.75 | |
| Smith & Nephew (SNN) | 0.3 | $1.5M | 49k | 30.94 | |
| On Deck Capital | 0.3 | $1.5M | 302k | 5.04 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.5M | 21k | 70.17 | |
| Lee Enterprises, Incorporated | 0.3 | $1.5M | 558k | 2.60 | |
| Spirit Airlines | 0.3 | $1.4M | 27k | 53.06 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 31k | 42.84 | |
| Exar Corporation | 0.3 | $1.4M | 104k | 13.01 | |
| Colony Northstar | 0.3 | $1.3M | 104k | 12.91 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $1.3M | 18k | 73.06 | |
| Gogo (GOGO) | 0.3 | $1.3M | 116k | 11.00 | |
| Staples | 0.3 | $1.2M | 140k | 8.77 | |
| Gnc Holdings Inc Cl A | 0.3 | $1.2M | 165k | 7.36 | |
| Cable One (CABO) | 0.3 | $1.2M | 1.9k | 624.48 | |
| Barnes & Noble Ed | 0.3 | $1.2M | 127k | 9.59 | |
| Cit | 0.3 | $1.2M | 27k | 42.94 | |
| Blackstone | 0.3 | $1.2M | 40k | 29.70 | |
| Finish Line | 0.3 | $1.2M | 82k | 14.23 | |
| Netflix (NFLX) | 0.3 | $1.1M | 7.5k | 147.87 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 33k | 34.31 | |
| Annaly Capital Management | 0.2 | $1.1M | 96k | 11.11 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.1M | 7.4k | 143.51 | |
| Mbia (MBI) | 0.2 | $1.1M | 128k | 8.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 7.5k | 142.00 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 59.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 71k | 14.55 | |
| Hldgs (UAL) | 0.2 | $1.0M | 14k | 70.62 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.0M | 12k | 81.61 | |
| Perrigo Company (PRGO) | 0.2 | $961k | 15k | 66.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $925k | 25k | 37.60 | |
| Mead Johnson Nutrition | 0.2 | $891k | 10k | 89.10 | |
| Equity Commonwealth (EQC) | 0.2 | $921k | 30k | 31.22 | |
| Penn National Gaming (PENN) | 0.2 | $866k | 47k | 18.43 | |
| Ally Financial (ALLY) | 0.2 | $876k | 43k | 20.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $807k | 85k | 9.53 | |
| 0.2 | $803k | 54k | 14.95 | ||
| Monsanto Company | 0.2 | $781k | 6.9k | 113.19 | |
| Nu Skin Enterprises (NUS) | 0.2 | $778k | 14k | 55.57 | |
| Liberty Global | 0.2 | $778k | 35k | 22.23 | |
| CenturyLink | 0.2 | $707k | 30k | 23.57 | |
| Fifth Street Finance | 0.2 | $712k | 154k | 4.62 | |
| Century Aluminum Company (CENX) | 0.2 | $711k | 56k | 12.70 | |
| Hca Holdings (HCA) | 0.2 | $712k | 8.0k | 89.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $667k | 4.0k | 166.75 | |
| Michael Kors Holdings | 0.1 | $648k | 17k | 38.12 | |
| Dillard's (DDS) | 0.1 | $627k | 12k | 52.25 | |
| Fred's | 0.1 | $604k | 46k | 13.10 | |
| Medtronic (MDT) | 0.1 | $588k | 7.3k | 80.55 | |
| Barnes & Noble | 0.1 | $564k | 61k | 9.25 | |
| Express | 0.1 | $568k | 62k | 9.10 | |
| Everbank Finl | 0.1 | $555k | 29k | 19.47 | |
| Citizens Financial (CFG) | 0.1 | $553k | 16k | 34.56 | |
| Penntex Midstream Partners L | 0.1 | $559k | 33k | 17.23 | |
| Calpine Corporation | 0.1 | $508k | 46k | 11.04 | |
| Sears Hometown and Outlet Stores | 0.1 | $508k | 130k | 3.90 | |
| Terraform Power | 0.1 | $507k | 41k | 12.37 | |
| Entellus Medical Cm | 0.1 | $521k | 38k | 13.79 | |
| Xerox Corporation | 0.1 | $412k | 56k | 7.34 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $412k | 2.0k | 206.00 | |
| Urban Outfitters (URBN) | 0.1 | $451k | 19k | 23.74 | |
| Mplx (MPLX) | 0.1 | $424k | 12k | 36.08 | |
| Ophthotech | 0.1 | $417k | 114k | 3.66 | |
| Oci Partners | 0.1 | $424k | 42k | 10.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $411k | 168k | 2.45 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 3.0k | 129.67 | |
| StoneMor Partners | 0.1 | $388k | 49k | 7.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $411k | 24k | 17.37 | |
| Gain Capital Holdings | 0.1 | $398k | 48k | 8.33 | |
| Cvr Partners Lp unit | 0.1 | $393k | 84k | 4.65 | |
| Goldman Sachs (GS) | 0.1 | $345k | 1.5k | 230.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $351k | 25k | 14.04 | |
| CHINA CORD Blood Corp | 0.1 | $354k | 53k | 6.66 | |
| Ellie Mae | 0.1 | $342k | 3.4k | 100.35 | |
| Gap (GAP) | 0.1 | $304k | 13k | 24.32 | |
| Humana (HUM) | 0.1 | $289k | 1.4k | 206.43 | |
| Ocwen Financial Corporation | 0.1 | $315k | 58k | 5.47 | |
| Hollyfrontier Corp | 0.1 | $312k | 11k | 28.36 | |
| Graham Hldgs (GHC) | 0.1 | $300k | 500.00 | 600.00 | |
| Tegna (TGNA) | 0.1 | $287k | 11k | 25.62 | |
| Invesco (IVZ) | 0.1 | $245k | 8.0k | 30.62 | |
| Southwest Airlines (LUV) | 0.1 | $269k | 5.0k | 53.80 | |
| Vitamin Shoppe | 0.1 | $280k | 14k | 20.14 | |
| Under Armour Inc Cl C (UA) | 0.1 | $275k | 15k | 18.33 | |
| Herc Hldgs (HRI) | 0.1 | $263k | 5.4k | 48.89 | |
| J.C. Penney Company | 0.1 | $221k | 36k | 6.16 | |
| Las Vegas Sands (LVS) | 0.1 | $228k | 4.0k | 57.00 | |
| eBay (EBAY) | 0.1 | $201k | 6.0k | 33.50 | |
| Wynn Resorts (WYNN) | 0.1 | $229k | 2.0k | 114.50 | |
| InfuSystem Holdings (INFU) | 0.1 | $204k | 89k | 2.30 | |
| Nationstar Mortgage | 0.1 | $236k | 15k | 15.73 | |
| Juno Therapeutics | 0.1 | $220k | 9.9k | 22.22 | |
| Windstream Holdings | 0.1 | $196k | 36k | 5.44 | |
| Terraform Global | 0.1 | $201k | 42k | 4.80 | |
| Conn's (CONNQ) | 0.0 | $166k | 19k | 8.74 | |
| Atlantic Power Corporation | 0.0 | $188k | 71k | 2.64 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $191k | 11k | 16.88 | |
| Santander Consumer Usa | 0.0 | $186k | 14k | 13.29 | |
| Cloud Peak Energy | 0.0 | $110k | 24k | 4.58 | |
| Mcclatchy Co class a | 0.0 | $150k | 16k | 9.69 | |
| Stage Stores | 0.0 | $65k | 25k | 2.60 | |
| Ascena Retail | 0.0 | $94k | 22k | 4.27 | |
| Magicjack Vocaltec | 0.0 | $103k | 12k | 8.57 | |
| Luby's | 0.0 | $59k | 19k | 3.12 | |
| Intrepid Potash | 0.0 | $48k | 28k | 1.73 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $51k | 14k | 3.70 | |
| Frontier Communications | 0.0 | $21k | 10k | 2.10 | |
| Saker Aviation Services | 0.0 | $5.9k | 21k | 0.29 |
