InvestorQuinn Opportunity Partners LLC
Portfolio Value $ 606,795,000
Current Positions178
Opened Positions5
Closed Positions61


Latest Holdings, Performance, AUM (from 13F, 13D)

Quinn Opportunity Partners LLC has disclosed 178 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 606,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Quinn Opportunity Partners LLC's top holdings are Time Warner, Inc. (NYSE:TWX) , T-Mobile US, Inc. (NASDAQ:TMUS) , Aetna, Inc. (NYSE:AET) , General Motors Company (NYSE:GM) , and Comcast Corp. (NASDAQ:CMCSA) . Quinn Opportunity Partners LLC's new positions include Aetna, Inc. (NYSE:AET) , Embraer S.A. (NYSE:ERJ) , Prospect Capital Corp. (NASDAQ:PSEC) , America Movil S.A.B. de CV (NYSE:AMX) , and The Walt Disney Co. (NYSE:DIS) .

All Quinn Opportunity Partners LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 124,200 22,404
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.99 45,350 725
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.24 29,000 616
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.46 1,300 232
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 203,137 191,475 -5.74 1,322 1,578 19.36
2017-12-31 13F-HR CELG / Celgene Corp. 104.40 5,000 522
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 212,126 1,529
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 21,000 354
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 12,850 932
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 27,223 27,223 0.00 1,335 1,340 0.37
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 39,500 4,247
2017-12-31 13F-HR EIX / Edison International 63.25 16,000 1,012
2017-12-31 13F-HR FELP / Foresight Energy LP 4.38 13,000 13,000 0.00 55 57 3.64
2017-12-31 13F-HR GES / Guess ? Inc. 16.87 44,005 40,005 -9.09 749 675 -9.88
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.71 13,611 241
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 429,356 208,412 -51.46 19,338 12,340 -36.19
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.90 6,500 19,400 198.46 249 580 132.93
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 22,000 0 161
2017-12-31 13F-HR M / Macy's, Inc. 25.19 614,900 624,000 1.48 13,417 15,719 17.16
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.51 47,805 52,787 10.42 888 977 10.02
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.76 27,100 92,850 242.62 139 535 284.89
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 63,400 2,842
2017-12-31 13F-HR SUN / Sunoco LP 28.40 83,025 83,025 0.00 2,582 2,358 -8.68
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.00 2,000 238
2017-12-31 13F-HR WFT / Weatherford International plc 4.15 20,000 83
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 1,416,496 83,500 -94.11 2,776 164 -94.09
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 71,100 71,100 0.00 174 167 -4.02
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 7,000 7,000 0.00 567 651 14.81
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 40,000 0 -100.00 4,373 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 36,000 0 -100.00 476 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 20,262 0 -100.00 432 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 1,000 0 -100.00 203 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 11,200 0 -100.00 149 0 -100.00
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 21,149 0 -100.00 1,318 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 26,663 0 -100.00 335 0 -100.00
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 58,653 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 16,000 0 -100.00 606 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 6,000 0 -100.00 231 0 -100.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 5,379 0 -100.00 264 0 -100.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 19,000 0 -100.00 281 0 -100.00
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 8,500 0 -100.00 829 0 -100.00
2017-12-31 13F-HR CLLS / Cellectis S.A. 20,000 0 -100.00 569 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 10,000 0 -100.00 331 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 43,100 0 -100.00 1,046 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 15,000 0 -100.00 225 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,500 0 -100.00 210 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 15,500 0 -100.00 183 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 256,247 4,395
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 336,500 335,500 -0.30 4,290 3,449 -19.60
2017-12-31 13F-HR AGN / Allergan plc 163.58 17,550 21,250 21.08 3,597 3,476 -3.36
2017-12-31 13F-HR MDT / Medtronic plc 3,000 0 -100.00 233 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 12,000 8,000 -33.33 586 429 -26.79
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.84 32,000 32,000 0.00 470 475 1.06
2017-12-31 13F-HR BB / Blackberry Limited 11.17 893,735 891,735 -0.22 9,992 9,961 -0.31
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 411,500 153,000 -62.82 10,427 4,517 -56.68
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 12,000 41,000 241.67 636 2,208 247.17
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 35,733 18,733 -47.58 602 445 -26.08
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 235,000 53,371 -77.29 2,432 582 -76.07
2017-12-31 13F-HR BEBE / bebe stores, inc. 3.75 143,882 337,482 134.55 740 1,266 71.08
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 32,000 19,000 -40.62 2,064 1,203 -41.72
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 48,005 66,215 37.93 2,459 3,383 37.58
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 20,136 25,625 27.26 584 1,009 72.77
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 183,000 399,000 118.03 7,042 15,980 126.92
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.83 12,000 12,000 0.00 673 730 8.47
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 90,500 101,500 12.15 1,006 1,010 0.40
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 46,400 114,000 145.69 2,346 5,762 145.61
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 97,000 97,000 0.00 355 432 21.69
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 356,950 8,542
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 59,600 22,600 -62.08 3,774 1,687 -55.30
2017-12-31 13F-HR EMMS / Emmis Communications Corp. 3.52 167,908 167,908 0.00 557 591 6.10
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.27 8,325 17,325 108.11 643 1,408 118.97
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.50 3,408 3,408 0.00 280 305 8.93
2017-12-31 13F-HR EGN / Energen Corp. 57.52 10,500 10,500 0.00 574 604 5.23
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 79,500 12,000 -84.91 1,454 215 -85.21
2017-12-31 13F-HR GME / GameStop Corp. 17.95 0 40,900 0 734
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 144,178 149,178 3.47 1,345 1,159 -13.83
2017-12-31 13F-HR GHC / Graham Holdings Company 558.00 0 500 0 279
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 63,000 62,400 -0.95 5,104 4,470 -12.42
2017-12-31 13F-HR GM / General Motors Company 40.99 679,500 535,000 -21.27 27,438 21,930 -20.07
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 32,420 32,420 0.00 1,678 1,922 14.54
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.68 164,564 18,500 -88.76 1,455 68 -95.33
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 922,293 917,293 -0.54 3,551 2,853 -19.66
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 273,592 237,392 -13.23 5,562 4,999 -10.12
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 15,700 29,700 89.17 2,278 4,557 100.04
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.30 40,900 40,900 0.00 156 135 -13.46
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.33 12,601 4,500 -64.29 594 213 -64.14
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 160,000 19,000 -88.12 15,282 2,032 -86.70
2017-12-31 13F-HR MCD / McDonald's Corp. 172.31 3,100 2,600 -16.13 486 448 -7.82
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 16,500 16,500 0.00 790 1,039 31.52
2017-12-31 13F-HR KR / Kroger Co. 27.45 94,500 137,000 44.97 1,896 3,761 98.36
2017-12-31 13F-HR LUB / Luby's, Inc. 2.65 18,900 18,900 0.00 50 50 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 59,500 53,000 -10.92 2,716 2,874 5.82
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 8,500 8,500 0.00 529 668 26.28
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 15,600 14,600 -6.41 875 963 10.06
2017-12-31 13F-HR MON / Monsanto Co. 116.78 6,900 95,873 1,289.46 827 11,196 1,253.81
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 118,215 56,600 -52.12 3,708 2,395 -35.41
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 668,900 4,508
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.71 9,100 325
2017-12-31 13F-HR NYT / New York Times Co. 18.50 229,700 142,600 -37.92 4,502 2,638 -41.40
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 1,335,088 1,342,088 0.52 4,299 3,355 -21.96
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 13,080 11,980 -8.41 1,107 1,044 -5.69
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 3.88 62,100 92,000 48.15 195 357 83.08
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 19,500 431,000 2,110.26 312 9,917 3,078.53
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 254,321 47,920 -81.16 1,188 275 -76.85
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 207,753 197,753 -4.81 2,911 2,211 -24.05
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.11 65,000 36,000 -44.62 183 112 -38.80
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 129,920 129,920 0.00 6,113 5,470 -10.52
2017-12-31 13F-HR P / Pandora Media, Inc. 4.83 426,518 47,655 -88.83 3,284 230 -93.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.52 26,400 8,911 -66.25 3,515 1,172 -66.66
2017-12-31 13F-HR NWS / News Corp 16.21 393,358 257,800 -34.46 5,216 4,179 -19.88
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 52,900 52,900 0.00 4,544 4,517 -0.59
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 45.22 73,637 73,637 0.00 2,460 3,330 35.37
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.00 49,000 49,000 0.00 1,784 1,715 -3.87
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.50 4,000 4,000 0.00 215 230 6.98
2017-12-31 13F-HR STON / StoneMor Partners L.P. 6.55 17,098 14,498 -15.21 111 95 -14.41
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 23,616 23,516 -0.42 733 908 23.87
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.27 19,400 14,421 -25.66 580 249 -57.07
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 693,400 1,241,700 79.07 71,039 113,578 59.88
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 26,200 26,200 0.00 927 986 6.36
2017-12-31 13F-HR UAN / CVR Partners, LP 3.28 84,430 84,430 0.00 273 277 1.47
2017-12-31 13F-HR TGT / Target Corp. 65.24 24,620 23,620 -4.06 1,453 1,541 6.06
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 581,629 606,129 4.21 35,863 38,495 7.34
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 67,500 92,000 36.30 3,723 5,582 49.93
2017-12-31 13F-HR CABO / Cable One Inc. 704.00 1,350 500 -62.96 975 352 -63.90
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.75 7,000 4,000 -42.86 618 415 -32.85
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.52 33,546 20,046 -40.24 404 291 -27.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.46 6,400 4,800 -25.00 6,138 5,023 -18.17
2017-12-31 13F-HR K / Kellogg Co. 67.98 44,000 44,000 0.00 2,744 2,991 9.00
2017-12-31 13F-HR OCIP / OCI Partners LP 8.05 53,985 69,235 28.25 432 557 28.94
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 67,792 48,406 -28.60 1,559 1,324 -15.07
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 0.85 11,701 115,445 886.63 266 98 -63.16
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.76 47,163 8,463 -82.06 1,835 328 -82.13
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.36 22,694 43,694 92.54 56 103 83.93
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 195,000 90,000 -53.85 22,053 10,538 -52.22
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 21,724 21,724 0.00 374 379 1.34
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 261,000 121,000 -53.64 1,185 428 -63.88
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 124,800 124,800 0.00 5,074 5,341 5.26
2017-12-31 13F-HR TRCO / Tribune Media Company 42.46 159,675 41,000 -74.32 6,524 1,741 -73.31
2017-12-31 13F-HR CRH / CRH Plc 36.12 8,000 8,000 0.00 303 289 -4.62
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.74 35,000 35,000 0.00 64 61 -4.69
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.45 33,018 37,018 12.11 785 757 -3.57
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 20 20 0.00 5,495 5,952 8.32
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 323,660 161,809 -50.01 11,940 5,987 -49.86
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 52,803 42,000 -20.46 337 420 24.63
2017-12-31 13F-HR DRYS / DryShips, Inc. 3.50 59,030 16,000 -72.90 145 56 -61.38
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 17.80 22,000 10,000 -54.55 291 178 -38.83
2017-12-31 13F-HR DSW / DSW, Inc. 21.42 86,026 60,000 -30.25 1,848 1,285 -30.47
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 18,500 82,810 347.62 3,161 14,613 362.29
2017-12-31 13F-HR NVTA / Invitae Corp. 9.09 14,850 14,850 0.00 139 135 -2.88
2017-12-31 13F-HR MO / Altria Group, Inc. 71.44 11,500 9,000 -21.74 729 643 -11.80
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.74 64,859 64,859 0.00 208 178 -14.42
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 44,000 44,000 0.00 1,468 1,409 -4.02
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 374,465 1,307,601 249.19 2,846 8,761 207.84
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 2,000 1,500 -25.00 363 288 -20.66
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 1,337,079 371,397 -72.22 19,307 6,473 -66.47
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.21 29,000 12,483 -56.96 265 115 -56.60
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 14,025 14,025 0.00 467 409 -12.42
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 170,967 165,967 -2.92 474 465 -1.90
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.74 15,500 17,500 12.90 3,676 4,458 21.27
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.32 26,353 24,353 -7.59 491 568 15.68
2017-12-31 13F-HR NWY / New York & Company, Inc. 2.87 46,353 45,353 -2.16 96 130 35.42
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 123,000 289,145 135.08 2,492 6,121 145.63
2017-12-31 13F-HR AMGN / Amgen Inc. 173.83 19,500 6,000 -69.23 3,636 1,043 -71.31
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 101,500 101,500 0.00 4,569 4,657 1.93
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 186,117 214,000 14.98 4,368 4,706 7.74
2017-12-31 13F-HR MSB / Mesabi Trust 25.14 44,471 44,471 0.00 1,023 1,118 9.29
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 558,284 413,284 -25.97 1,228 971 -20.93
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 22,385 9,000 -59.79 579 252 -56.48
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 2,772,199 2,342,002 -15.52 19,295 13,373 -30.69
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 233,148 74,000 -68.26 4,964 1,656 -66.64
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 1,162,383 315,943 -72.82 10,461 3,662 -64.99
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 136,644 201,544 47.50 1,346 1,973 46.58
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 28,000 21,400 -23.57 851 653 -23.27
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 40,099 23,100 -42.39 575 480 -16.52
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.69 59,846 66,246 10.69 141 112 -20.57
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 26,000 34,546 32.87 437 558 27.69
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 97,500 76,500 -21.54 15,027 12,946 -13.85
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.43 14,400 14,400 0.00 877 971 10.72
2017-12-31 13F-HR EFX / Equifax, Inc. 117.99 9,000 1,890 -79.00 954 223 -76.62
2017-12-31 13F-HR ROKU / Roku Inc 53.20 45,000 30,300 -32.67 1,194 1,612 35.01
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.16 123,100 113,100 -8.12 180 131 -27.22
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 74,900 74,900 0.00 2,254 2,507 11.22
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 132,207 132,107 -0.08 2,994 3,114 4.01
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 15,000 13,900 -7.33 249 273 9.64
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 3,500 4,000 14.29 408 404 -0.98
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 290,445 58,000 -80.03 21,127 4,316 -79.57
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 126,250 87,750 -30.50 1,805 1,650 -8.59
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 731,476 703,000 -3.89 6,547 6,200 -5.30
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 51,300 44,000 -14.23 2,392 2,370 -0.92
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 46,200 43,200 -6.49 8,469 8,563 1.11
2017-12-31 13F-HR MS / Morgan Stanley 52.50 0 4,000 0 210
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.88 17,540 16,000 -8.78 3,755 3,374 -10.15
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.84 30,500 30,500 0.00 1,145 1,215 6.11
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.88 8,000 8,000 0.00 637 703 10.36
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 184,200 182,000 -1.19 3,413 4,066 19.13
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.41 7,400 3,400 -54.05 1,117 542 -51.48
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.00 1,000 1,000 0.00 447 514 14.99
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 129,000 199,774 54.86 2,078 2,633 26.71
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 11,384 0 -100.00 770 0 -100.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 19,000 0 -100.00 631 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 677,400 0 -100.00 8,095 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 134,748 0 -100.00 8,415 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 89,000 0 -100.00 1,905 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 4,500 0 -100.00 588 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24,100 0 -100.00 349 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 25,000 0 -100.00 1,696 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 10,000 0 -100.00 274 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 26,000 0 -100.00 4,675 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 87,361 0 -100.00 455 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 150,000 0 -100.00 1,178 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 83,403 0 -100.00 564 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 33,000 0 -100.00 772 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 19,000 0 -100.00 454 0 -100.00
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 28,550 0 -100.00 106 0 -100.00
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 15,480 0 -100.00 114 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 9,900 0 -100.00 3,377 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 56,925 0 -100.00 1,768 0 -100.00
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 12,015 0 -100.00 86 0 -100.00
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. 13,800 0 -100.00 40 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 2,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 14,000 0 -100.00 215 0 -100.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 84,638 0 -100.00 881 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 4,000 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CROX / Crocs, Inc. 52,000 0 -100.00 504 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 35,000 0 -100.00 166 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 29,669 0 -100.00 548 0 -100.00
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 27,819 0 -100.00 121 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 56,000 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,000 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 11,500 0 -100.00 2,150 0 -100.00
2017-12-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 133,584 0 -100.00 341 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 8,753 0 -100.00 306 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 44,000 0 -100.00 351 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 5,000 0 -100.00 280 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 99,700 0 -100.00 2,992 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 33,900 0 -100.00 181 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 7,000 0 -100.00 321 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 67,800 0 -100.00 1,789 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 8,000 0 -100.00 280 0 -100.00