Current Holdings (from 13F, 13D)

InvestorQuinn Opportunity Partners LLC
Portfolio Value$ 635,471,000
Current Positions218
Opened Positions5
Closed Positions14

Quinn Opportunity Partners LLC has disclosed 218 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 635,471,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quinn Opportunity Partners LLC's top holdings are Time Warner, Inc. (NYSE:TWX) , T-Mobile US, Inc. (NASDAQ:TMUS) , General Motors Company (NYSE:GM) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Citigroup, Inc. (NYSE:C) . Quinn Opportunity Partners LLC's new positions include British American Tobacco p.l.c. (NYSE:BTI) , Brocade Communications Systems, Inc. (NASDAQ:BRCD) , Discovery Communications, Inc. (NASDAQ:DISCA) , Kite Pharma, Inc. (NASDAQ:KITE) , and Scripps Networks Interactive, Inc. (NASDAQ:SNI) .


All Quinn Opportunity Partners LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.64 11,384 770
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 40,000 4,373
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.21 19,000 631
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.69 32,000 470
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 12,000 586
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.14 29,000 265
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 12,000 636
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 35,733 602
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.00 1,000 447
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 677,400 8,095
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 134,748 8,415
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 48,005 2,459
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 89,000 1,905
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.56 46,400 2,346
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.15 213,126 1,524
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 4,500 588
2017‑09‑30 13F-HR CRH / CRH Plc 37.88 8,000 303
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 7,000 567
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 233,148 4,964
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 123,000 2,492
2017‑09‑30 13F-HR DRYSHIPS INC / COM PAR NEW (Y2109Q705) 2.46 59,030 145
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 9,000 954
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 10,500 574
2017‑09‑30 13F-HR GNCA / Genocea Biosciences, Inc. 1.46 123,100 180
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 11,500 6,400 -44.35 10,450 6,138 -41.26
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.31 6,500 249
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.48 24,100 349
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.84 25,000 1,696
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.23 22,000 291
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.40 10,000 274
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 132,207 2,994
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 12,601 594
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 26,000 4,675
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 94,500 1,896
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 59,500 2,716
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 87,361 455
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.24 8,500 529
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 129,000 2,078
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 44,000 44,000 0.00 3,056 2,744 -10.21
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 11,500 729
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 15,600 875
2017‑09‑30 13F-HR MSB / Mesabi Trust 23.00 44,471 1,023
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 27,100 139
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.36 14,850 139
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.07 46,353 96
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 150,000 1,178
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.14 26,400 3,515
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.32 20,262 432
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICALS / (713661502) 3.14 62,100 195
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 19,500 312
2017‑09‑30 13F-HR ROKU / Roku Inc 26.53 45,000 1,194
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.75 4,000 215
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.57 3,500 408
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 52,900 4,544
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 203.00 1,000 203
2017‑09‑30 13F-HR TERRAFORM POWER INC - A / CL A COM (88104R209) 13.22 36,000 476
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 24,620 1,453
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.21 64,859 208
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 16,621 271
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 67,792 1,559
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 26,353 491
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 22.73 11,701 266
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 136,644 1,346
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 170,967 474
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,683,987 1,416,496 -15.88 4,968 2,776 -44.12
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 1,700 1,350 -20.59 1,209 975 -19.35
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 12,400 7,000 -43.55 915 618 -32.46
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.04 127,000 33,546 -73.59 1,800 404 -77.56
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.30 11,200 11,200 0.00 161 149 -7.45
2017‑09‑30 13F-HR OCIP / OCI Partners LP 8.00 55,985 53,985 -3.57 495 432 -12.73
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 83,403 83,403 0.00 563 564 0.18
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.47 22,000 22,694 3.15 47 56 19.15
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.32 21,149 21,149 0.00 1,265 1,318 4.19
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 122,800 195,000 58.79 13,440 22,053 64.08
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 341,081 261,000 -23.48 1,924 1,185 -38.41
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.22 21,724 21,724 0.00 381 374 -1.84
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 101,388 26,663 -73.70 1,429 335 -76.56
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 124,800 124,800 0.00 5,390 5,074 -5.86
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 33,000 33,000 0.00 706 772 9.35
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 162,175 159,675 -1.54 6,612 6,524 -1.33
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.77 35,000 33,018 -5.66 762 785 3.02
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.83 35,000 35,000 0.00 73 64 -12.33
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 20 20 0.00 5,094 5,495 7.87
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 59,653 58,653 -1.68 160 202 26.25
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 345,867 323,660 -6.42 13,029 11,940 -8.36
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.38 52,803 52,803 0.00 329 337 2.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 48,600 183,000 276.54 1,892 7,042 272.20
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 86,026 86,026 0.00 1,523 1,848 21.34
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 83,025 83,025 0.00 2,541 2,582 1.61
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 185,700 229,700 23.69 3,287 4,502 36.96
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.89 19,000 19,000 0.00 352 454 28.98
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.71 32,550 28,550 -12.29 111 106 -4.50
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 1,335,088 1,335,088 0.00 3,418 4,299 25.78
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 9,500 18,500 94.74 1,434 3,161 120.43
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.36 15,480 15,480 0.00 145 114 -21.38
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 380,856 429,356 12.73 14,252 19,338 35.69
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 45,616 23,616 -48.23 1,360 733 -46.10
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 10,700 9,900 -7.48 3,869 3,377 -12.72
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 599,700 614,900 2.53 13,937 13,417 -3.73
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 190,802 44,005 -76.94 2,438 749 -69.28
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.06 56,925 56,925 0.00 1,768 1,768 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 16,000 16,000 0.00 571 606 6.13
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.77 3,100 3,100 0.00 475 486 2.32
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 27,137 73,637 171.35 1,402 2,460 75.46
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.50 6,000 6,000 0.00 210 231 10.00
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.58 47,805 47,805 0.00 855 888 3.86
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.08 5,379 5,379 0.00 212 264 24.53
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.16 12,015 12,015 0.00 87 86 -1.15
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.88 20,000 16,500 -17.50 725 790 8.97
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 158,276 203,137 28.34 1,682 1,322 -21.40
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 12,000 12,000 0.00 692 673 -2.75
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 40,000 44,000 10.00 1,334 1,468 10.04
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 20,100 19,000 -5.47 271 281 3.69
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.53 13,000 8,500 -34.62 1,085 829 -23.59
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 2.90 13,800 13,800 0.00 29 40 37.93
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.63 13,080 13,080 0.00 988 1,107 12.04
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 238,965 374,465 56.70 1,816 2,846 56.72
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 269,592 273,592 1.48 5,014 5,562 10.93
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 785,735 893,735 13.75 7,849 9,992 27.30
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.50 9,000 2,000 -77.78 1,345 363 -73.01
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 1,624,979 1,337,079 -17.72 20,215 19,307 -4.49
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.45 0 20,000 0 569
2017‑09‑30 13F-HR VWR / VWR Corporation 33.10 101,439 10,000 -90.14 3,349 331 -90.12
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 27,223 27,223 0.00 1,326 1,335 0.68
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 15,000 15,000 0.00 302 225 -25.50
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 59,600 59,600 0.00 3,805 3,774 -0.81
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 410,000 411,500 0.37 9,947 10,427 4.83
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 43,100 43,100 0.00 901 1,046 16.09
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 43,000 90,500 110.47 408 1,006 146.57
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 14,025 14,025 0.00 403 467 15.88
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 284,100 693,400 144.07 28,526 71,039 149.03
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.38 26,200 26,200 0.00 1,004 927 -7.67
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 2,000 2,000 0.00 268 298 11.19
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 75,600 144,178 90.71 782 1,345 71.99
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 3.32 167,908 167,908 0.00 482 557 15.56
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 106,600 336,500 215.67 1,330 4,290 222.56
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.67 290,178 254,321 -12.36 1,352 1,188 -12.13
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 1,500 15,500 933.33 333 3,676 1,003.90
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 79,500 79,500 0.00 1,621 1,454 -10.30
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 19,500 19,500 0.00 3,358 3,636 8.28
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 97,500 101,500 4.10 4,373 4,569 4.48
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 75,500 186,117 146.51 2,295 4,368 90.33
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 3,000 1,500 -50.00 365 210 -42.47
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 90,494 15,500 -82.87 1,043 183 -82.45
2017‑09‑30 13F-HR MDT / Medtronic plc 77.67 5,000 3,000 -40.00 444 233 -47.52
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 558,284 558,284 0.00 1,061 1,228 15.74
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 22,385 22,385 0.00 488 579 18.65
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 71,100 71,100 0.00 171 174 1.75
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.23 84,430 84,430 0.00 295 273 -7.46
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 14,000 14,000 0.00 179 215 20.11
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 2,573,690 2,772,199 7.71 13,666 19,295 41.19
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 1,229,626 1,162,383 -5.47 10,722 10,461 -2.43
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 28,000 28,000 0.00 885 851 -3.84
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 84,638 84,638 0.00 866 881 1.73
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 202,753 207,753 2.47 3,062 2,911 -4.93
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 18,900 18,900 0.00 53 50 -5.66
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.24 56,225 8,325 -85.19 3,436 643 -81.29
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 17,650 17,550 -0.57 4,291 3,597 -16.17
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 15,700 15,700 0.00 2,415 2,278 -5.67
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.25 4,000 4,000 0.00 256 257 0.39
2017‑09‑30 13F-HR FELP / Foresight Energy LP 4.23 0 13,000 0 55
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.69 139,247 52,000 -62.66 1,074 504 -53.07
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 40,900 40,900 0.00 190 156 -17.89
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 40,199 40,099 -0.25 695 575 -17.27
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.74 41,913 35,000 -16.49 212 166 -21.70
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.47 30,669 29,669 -3.26 508 548 7.87
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 41,000 65,000 58.54 105 183 74.29
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.16 3,408 3,408 0.00 375 280 -25.33
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 129,920 129,920 0.00 6,054 6,113 0.97
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.81 0 26,000 0 437
2017‑09‑30 13F-HR SXE / Southcross Energy Partners, L.P. 2.36 22,889 59,846 161.46 73 141 93.15
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.41 49,000 49,000 0.00 1,708 1,784 4.45
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.35 27,819 27,819 0.00 63 121 92.06
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 444,283 581,629 30.91 26,932 35,863 33.16
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 160,000 160,000 0.00 14,624 15,282 4.50
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 559,262 426,518 -23.74 4,989 3,284 -34.18
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 56,000 56,000 0.00 1,337 1,058 -20.87
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 36,600 97,500 166.39 5,271 15,027 185.09
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 216.00 2,000 1,000 -50.00 458 216 -52.84
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 235,000 235,000 0.00 2,489 2,432 -2.29
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 6,900 6,900 0.00 817 827 1.22
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 14,400 14,400 0.00 1,084 877 -19.10
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 6.49 17,198 17,098 -0.58 163 111 -31.90
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.91 53,163 47,163 -11.29 2,132 1,835 -13.93
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.09 16,900 74,900 343.20 447 2,254 404.25
2017‑09‑30 13F-HR BEBE / bebe stores, inc. 5.14 143,882 143,882 0.00 856 740 -13.55
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 164,564 164,564 0.00 1,387 1,455 4.90
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 63,000 63,000 0.00 4,459 5,104 14.47
2017‑09‑30 13F-HR NWS / News Corp 13.26 393,358 393,358 0.00 5,389 5,216 -3.21
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 93,000 97,000 4.30 328 355 8.23
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 67,500 67,500 0.00 3,740 3,723 -0.45
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.60 62,450 15,000 -75.98 973 249 -74.41
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 19,000 11,500 -39.47 3,180 2,150 -32.39
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 290,445 290,445 0.00 19,425 21,127 8.76
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 25,000 126,250 405.00 301 1,805 499.67
2017‑09‑30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.55 133,584 133,584 0.00 361 341 -5.54
2017‑09‑30 13F-HR MPLX / MPLX LP 34.96 8,753 8,753 0.00 292 306 4.79
2017‑09‑30 13F-HR GM / General Motors Company 40.38 680,704 679,500 -0.18 23,777 27,438 15.40
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 118,215 118,215 0.00 4,589 3,708 -19.20
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.98 537,200 44,000 -91.81 4,292 351 -91.82
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 67,800 67,800 0.00 1,921 1,789 -6.87
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.00 0 20,136 0 584
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 140,650 731,476 420.07 1,325 6,547 394.11
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 5,000 5,000 0.00 311 280 -9.97
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 51,300 51,300 0.00 1,675 2,392 42.81
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 117,699 32,000 -72.81 6,776 2,064 -69.54
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 111,700 99,700 -10.74 3,382 2,992 -11.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 45,200 46,200 2.21 7,656 8,469 10.62
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 571,506 922,293 61.38 2,155 3,551 64.78
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.34 13,900 33,900 143.88 162 181 11.73
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.08 17,540 17,540 0.00 3,454 3,755 8.71
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.54 15,500 30,500 96.77 728 1,145 57.28
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 8,000 8,000 0.00 698 637 -8.74
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.86 7,000 7,000 0.00 279 321 15.05
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 26,420 32,420 22.71 1,464 1,678 14.62
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 160,700 184,200 14.62 3,669 3,413 -6.98
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 7,400 7,400 0.00 1,141 1,117 -2.10
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 8,000 8,000 0.00 282 280 -0.71
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 10,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 500 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR GSOL / Global Sources Ltd. 38,515 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 1,400 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 21,000 0 -100.00 1,825 0 -100.00
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 10,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,528,766 0 -100.00 55,675 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 1,252 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 41,000 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,510,529 0 -100.00 63,608 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 431,100 0 -100.00 1,272 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 9,900 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 11,213 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 23,667 0 -100.00 388 0 -100.00