13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 127 holding rows worth $274,451,000.
- Accession
- 0001633275-16-000011
- Filer
- CIK 1633275
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 127 entries on the cover page, a total value of $274,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,451,000 with VALUE read as thousands by filing date, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 2,345,000 | $36,699,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 91,905 | $17,565,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 159,243 | $12,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263,245 | $12,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,500 | $10,488,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58,946 | $10,427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309,667 | $10,358,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 251,959 | $8,985,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 252,051 | $8,890,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,833 | $7,807,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 471,000 | $6,165,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,076 | $5,517,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 243,609 | $4,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $4,664,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 91,084 | $4,354,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,450 | $3,767,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,500 | $3,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,000 | $3,113,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 57,822 | $3,094,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $2,737,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 83,750 | $2,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,700 | $2,494,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,863 | $2,449,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 202,159 | $2,353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,000 | $2,303,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,500 | $2,235,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 578,384 | $2,169,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 174,000 | $2,147,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 245,000 | $2,129,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,500 | $2,111,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,050 | $2,084,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,700 | $2,029,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 153,700 | $1,837,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 234,302 | $1,825,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127,403 | $1,781,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 101,000 | $1,734,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,000 | $1,606,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 134,000 | $1,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,395 | $1,455,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,008 | $1,424,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 67,526 | $1,383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,800 | $1,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,100 | $1,368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,090 | $1,360,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,500 | $1,328,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 71,192 | $1,298,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,000 | $1,297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,500 | $1,287,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 359,081 | $1,282,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 34,000 | $1,274,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,500 | $1,245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,137 | $1,154,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,000 | $1,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,649 | $1,134,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 196,975 | $1,123,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,302 | $1,108,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,200 | $1,042,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,000 | $1,036,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,000 | $1,008,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,102 | $1,003,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,520 | $952,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,500 | $946,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,000 | $933,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 111,218 | $913,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,780 | $903,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 64,000 | $888,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,200 | $884,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,100 | $839,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 49,000 | $829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,300 | $816,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 137,244 | $797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,100 | $759,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,000 | $756,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,400 | $756,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,400 | $756,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,207 | $716,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 93,521 | $713,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,482 | $686,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 167,908 | $680,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 41,000 | $677,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,577 | $663,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,000 | $658,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,140 | $648,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $632,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,000 | $624,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,700 | $606,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,500 | $589,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,000 | $581,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 41,000 | $570,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,700 | $537,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,000 | $444,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,000 | $438,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,400 | $432,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42,445 | $406,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 51,000 | $392,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,900 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,400 | $348,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,100 | $334,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,400 | $334,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,900 | $331,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 50,000 | $322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $263,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 51,264 | $253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $250,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,480 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,200 | $245,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 39,349 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $242,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 39,506 | $231,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 41,500 | $226,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,000 | $222,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,000 | $220,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,000 | $219,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 12,450 | $216,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,500 | $212,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 57,553 | $211,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,313 | $191,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 71,100 | $176,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 41,913 | $172,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 30,430 | $161,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 22,000 | $123,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,000 | $100,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 18,900 | $81,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,015 | $73,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,200 | $65,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 39,819 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |