Quinn Opportunity Partners Llc (1633275) Portfolio


Number of Companies: 77
Inflow: $59,997 K
Outflow: $-35,064 K
Net Flow: $24,933 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,416,247 New Holding 1,416,247 $16.07 $22,759 $22,759
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,382,300 Added More 1,241,300 $13.52 $16,782 $18,688
3011 13 Citigroup Inc (C) Diversified Banks 92,245 Added More 68,900 $41.75 $2,876 $3,851
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 98,400 New Holding 98,400 $26.29 $2,587 $2,587
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 90,000 Added More 34,100 $59.22 $2,019 $5,329
74 1 Terex Corp (TEX) Construction And Mining Machinery 70,175 New Holding 70,175 $24.87 $1,745 $1,745
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,100,362 Added More 63,100 $26.65 $1,681 $29,324
2950 8 General Motors Co (GM) Automobiles 98,000 Added More 42,200 $31.43 $1,326 $3,080
2894 15 Morgan Stanley (MS) Institutional Brokerage 46,145 New Holding 46,145 $25.01 $1,154 $1,154
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 247,251 Added More 27,300 $39.32 $1,073 $9,721
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 27,500 New Holding 27,500 $35.91 $987 $987
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 46,400 Added More 32,400 $24.15 $782 $1,120
528 1 Rite Aid Corp (RAD) Food And Drug Stores 669,498 Added More 79,658 $8.15 $649 $5,456
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,500 New Holding 3,500 $159.50 $558 $558
3079 54 Apple Inc (AAPL) Communications Equipment 18,000 Added More 5,000 $108.98 $544 $1,961
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 60,000 New Holding 60,000 $8.62 $517 $517
2983 10 Humana Inc (HUM) Managed Care 24,000 Added More 2,000 $182.94 $365 $4,390
3030 69 Intel Corp (INTC) Semiconductor Devices 11,000 New Holding 11,000 $32.34 $355 $355
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,400 New Holding 2,400 $107.01 $256 $256
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 96,500 New Holding 96,500 $2.28 $220 $220
465 27 Bofi Holding Inc (BOFI) Banks 41,520 Added More 8,000 $21.34 $170 $886
607 2 Dish Network Corp-A (DISH) Cable And Satellite 75,662 Added More 3,000 $46.25 $138 $3,500
1231 11 Lubys Inc (LUB) Restaurants 18,900 New Holding 18,900 $4.85 $91 $91
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 90,800 Added More 6,000 $10.53 $63 $956
2964 15 United Continental Holdings (UAL) Airlines 14,400 Added More 1,000 $59.86 $59 $861
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 57,553 Added More 23,900 $2.47 $59 $142
2393 14 Apollo Education Group Inc (APOL) Educational Services 144,000 Added More 7,000 $8.22 $57 $1,183
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 13,000 Added More 2,000 $23.86 $47 $310
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 35,000 Added More 800 $49.63 $39 $1,737
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 44,819 Added More 10,900 $1.11 $12 $49
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 629,194 Added More 4,000 $1.80 $7 $1,132
1038 4 Atlantic Power Corp (AT) Power Generation 132,000 Added More 2,000 $2.46 $4 $324
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 41,500 No Change 0 $1.95 $0 $80
286 3 Annaly Capital Management In (NLY) Mortgage Finance 108,000 No Change 0 $10.26 $0 $1,108
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 22,000 No Change 0 $11.06 $0 $243
162 3 Depomed Inc (DEPO) Specialty Pharma 21,500 No Change 0 $13.93 $0 $299
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,000 No Change 0 $93.43 $0 $280
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 154,800 No Change 0 $1.05 $0 $162
2767 12 Southwest Airlines Co (LUV) Airlines 7,000 No Change 0 $44.79 $0 $313
2808 10 Calpine Corp (CPN) Power Generation 61,300 No Change 0 $15.17 $0 $929
1788 13 Lg Display Co Ltd (LPL) Electronics Components 46,000 No Change 0 $11.43 $0 $525
1856 11 Itt Educational Services Inc (ESI) Educational Services 11,000 No Change 0 $3.09 $0 $33
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 27,615 No Change 0 $6.56 $0 $181
1159 1 Cenveo Inc (CVO) Office Supplies 26,000 No Change 0 $0.45 $0 $11
3071 42 Intl Business Machines Corp (IBM) It Services 15,700 No Change 0 $151.44 $0 $2,377
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 153,700 No Change 0 $12.46 $0 $1,915
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,000 No Change 0 $48.36 $0 $725
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 979,615 Sold Some -9,261 $0.58 $-5 $568
252 1 Jc Penney Co Inc (JCP) Department Stores 35,900 Sold Some -2,100 $11.06 $-23 $397
931 87 Christopher And Banks Corp (CBK) Banks 0 Sold All -10,000 $2.39 $-23 $0
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 16,000 Sold Some -1,000 $38.25 $-38 $612
2657 43 Mbia Inc (MBI) P And C Insurance 227,302 Sold Some -5,000 $8.85 $-44 $2,011
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 0 Sold All -11,000 $5.06 $-55 $0
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -10,000 $6.50 $-65 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 49,537 Sold Some -1,500 $47.98 $-71 $2,376
3024 13 Time Warner Inc (TWX) Entertainment Content 29,000 Sold Some -1,000 $72.55 $-72 $2,103
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 50,370 Sold Some -12,630 $6.56 $-82 $330
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 13,000 Sold Some -3,000 $30.95 $-92 $402
909 4 Enersys (ENS) Renewable Energy Equipment 5,000 Sold Some -3,000 $55.72 $-167 $278
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 37,508 Sold Some -3,200 $55.09 $-176 $2,066
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -25,000 $7.10 $-177 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 111,694 Sold Some -10,150 $21.10 $-214 $2,356
1207 6 China Cord Blood Corp (CO) Health Care Services 0 Sold All -37,100 $6.07 $-225 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -7,834 $37.24 $-291 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -10,000 $31.54 $-315 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -10,000 $40.09 $-400 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 51,000 Sold Some -8,000 $61.08 $-488 $3,115
2162 4 Macys Inc (M) Department Stores 94,000 Sold Some -11,800 $44.09 $-520 $4,144
2921 14 Delta Air Lines Inc (DAL) Airlines 46,500 Sold Some -12,000 $48.68 $-584 $2,263
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -38,000 $33.09 $-1,257 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -41,308 $31.75 $-1,311 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -24,952 $56.95 $-1,421 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 56,300 Sold Some -50,100 $29.40 $-1,472 $1,655
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,600 Sold Some -9,900 $229.77 $-2,274 $1,286
2982 9 Cigna Corp (CI) Managed Care 21,000 Sold Some -21,250 $137.24 $-2,916 $2,882
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 59,683 Sold Some -269,820 $12.36 $-3,334 $737
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -1,276,404 $13.27 $-16,937 $0