Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC latest Q4_2020 13F filings reported $1,177,876,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 25.39%. This fund has 227 securities concentrations of 100% weights.

Quinn Opportunity Partners LLC largest holding is Verizon Communications Inc. with weight of 10.71% and $126,106,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR227$1,177,876,00025.39%
2020-11-162020-09-30Q3_202013F-HR199$939,356,00017.45%
2020-08-142020-06-30Q2_202013F-HR185$799,778,00020.88%
2020-05-122020-03-31Q1_202013F-HR181$661,614,000-18.91%
2020-02-132019-12-31Q4_201913F-HR165$707,543,000-14.18%
2020-02-132019-12-31Q4_201913F-HR/A170$815,909,0000.00%
2019-11-142019-09-30Q3_201913F-HR187$824,425,0002.48%
2019-08-092019-06-30Q2_201913F-HR189$804,453,00010.01%
2019-05-072019-03-31Q1_201913F-HR184$731,285,0001.59%
2019-02-132018-12-31Q4_201813F-HR168$719,841,0002.37%
2018-11-142018-09-30Q3_201813F-HR184$703,154,000-6.42%
2018-08-142018-06-30Q2_201813F-HR204$778,526,0000.00%
2018-08-142018-06-30Q2_201813F-HR/A195$751,369,0000.00%
2018-05-142018-03-31Q1_201813F-HR204$778,526,00028.30%
2018-02-132017-12-31Q4_201713F-HR178$606,795,000-4.51%
2017-11-142017-09-30Q3_201713F-HR218$635,471,0007.37%
2017-08-092017-06-30Q2_201713F-HR167$591,840,00036.70%
2017-05-152017-03-31Q1_201713F-HR164$432,962,00030.84%
2017-02-082016-12-31Q4_201613F-HR149$330,904,00020.57%
2016-11-142016-09-30Q3_201613F-HR127$274,451,0006.89%
2016-08-152016-06-30Q2_201613F-HR110$256,771,000-1.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VERIZON COMMUNICATIONS INCVZINCR$126,1060.03%10.71%$58.750.04%2,146,493
COMCAST CORP NEWCMCSAINCR$86,6410.09%7.36%$52.40-0.04%1,653,463
LYFT INCLYFTINCR$64,3970.39%5.47%$49.13-0.22%1,310,743
T-MOBILE US INCTMUSDECR$54,351-0.13%4.61%$134.85-0.26%403,046
SLACK TECHNOLOGIES INCWORKBUY$45,4080.00%3.86%$42.240.00%1,075,000
WELLS FARGO CO NEWWFCINCR$35,5520.35%3.02%$30.180.05%1,178,000
FIRSTENERGY CORPFEDECR$27,094-0.27%2.30%$30.61-0.32%885,135
HEWLETT PACKARD CORPORATIONHPQINCR$24,1040.23%2.05%$24.59-0.05%980,248
XEROX HOLDINGS CORPXRXDECR$23,302-0.06%1.98%$23.19-0.24%1,004,847
UNITED PARCEL SERVICEUPSINCR$21,0810.30%1.79%$168.400.29%125,186
CITIGROUP INC COM NEWCINCR$19,7870.61%1.68%$61.660.13%320,903
CORELOGIC INCCLGXINCR$19,3563.87%1.64%$77.323.27%250,337
AT&T INCTINCR$17,2670.07%1.47%$28.760.06%600,376
IHS MARKIT LTDINFOBUY$16,5900.00%1.41%$89.830.00%184,681
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$16,0500.00%1.36%$231.880.00%69,218
CHINA MOBILE LIMITEDCHLINCR$15,6310.04%1.33%$28.540.17%547,698
ALEXION PHARMACEUTICALS INCALXNBUY$15,1550.00%1.29%$156.240.00%97,000
ISHARES TRTLTINCR$14,90521.31%1.27%$157.7222.11%94,500
MICROSOFT CORPMSFTINCR$15,0131.27%1.27%$222.411.14%67,500
BK OF AMERICA CORPBACINCR$14,8070.20%1.26%$30.31-0.05%488,507
NEWS CORP NEWNWSAINCR$14,3490.31%1.22%$17.970.02%798,500
Sl Green Rlty Corp ComSLGBUY$14,4050.00%1.22%$59.580.00%241,770
SALESFORCE.COMCRMBUY$14,2040.00%1.21%$222.530.00%63,830
PERSHING SQUARE TONTINE HLDGPSTHDECR$14,093-0.28%1.20%$27.72-0.41%508,397
BOSTON PROPERTIES INCBXPDECR$13,954-0.07%1.18%$94.53-0.21%147,611
KROGER COMPANYKRINCR$12,3326.45%1.05%$31.766.96%388,300
GOLDMAN SACHS GROUPGSINCR$12,1480.19%1.03%$263.70-0.09%46,067
AGNC INVT CORPAGNCDECR$11,038-0.01%0.94%$15.60-0.12%707,534
ALTRIA GROUP INCMOINCR$10,9760.08%0.93%$41.000.02%267,704
NETFLIX INCNFLXINCR$10,8691.94%0.92%$540.751.72%20,100
FOX CORPFOXAINCR$10,3000.64%0.87%$29.120.57%353,701
TEGNA INCTGNAINCR$10,2100.17%0.87%$13.95-0.02%731,873
DISNEY WALT CODISINCR$9,0590.40%0.77%$181.18-0.04%50,000
OFFICE PPTYS INCOME TROPIINCR$8,9330.22%0.76%$22.720.11%393,193
BOSTON BEER INCSAMINCR$8,4510.15%0.72%$994.240.02%8,500
MARATHON PETE CORPMPCINCR$8,3960.12%0.71%$41.36-0.20%203,000
ALPHABET INCGOOGINCR$7,75416.58%0.66%$1751.9213.75%4,426
MOLSON COORS BEVERAGE COTAPINCR$7,5920.39%0.64%$45.190.04%167,998
VORNADO RLTY TRVNODECR$7,304-0.03%0.62%$37.34-0.13%195,600
SCHLUMBERGER LTDSLBINCR$6,9640.38%0.59%$21.83-0.02%319,000
CVS HEALTH CORPORATIONCVSINCR$6,8300.27%0.58%$68.300.09%100,000
DOLLAR TREE INCDLTRDECR$6,744-0.05%0.57%$108.04-0.20%62,422
VIACOMCBS INCVIACDECR$6,345-0.26%0.54%$37.26-0.44%170,289
RMR GROUP INCRMRINCR$5,8080.41%0.49%$38.620.00%150,389
FOX CORPFOXINCR$5,5750.05%0.47%$28.880.02%193,045
PHILIP MORRIS INTL INCPMINCR$5,5300.26%0.47%$82.800.15%66,790
COCA COLA COKOINCR$5,4040.08%0.46%$54.84-0.02%98,544
PEPSICO INCPEPINCR$5,0570.07%0.43%$148.300.00%34,100
BRISTOL MYERS SQUIBB COBMYBUY$4,8790.00%0.41%$62.040.00%78,649
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,7260.06%0.40%$39.88-0.05%118,500
INVESCO LTDIVZDECR$4,610-0.41%0.39%$17.43-0.61%264,503
ALIBABA GROUP HOLDINGBABABUY$4,3520.00%0.37%$232.730.00%18,700
WIDEOPENWEST INCWOWINCR$4,4151.33%0.37%$10.670.13%413,783
AVALONBAY CMNTYS INCAVBDECR$3,952-0.19%0.34%$160.42-0.24%24,635
SIX FLAGS ENTMT CORP NEWDECR$3,946-0.11%0.34%$34.10-0.47%115,719
FRANKLIN RESOURCES INCBENINCR$3,9320.23%0.33%$24.990.00%157,353
INTEL CORPINTCINCR$3,8661.41%0.33%$49.821.50%77,600
KIMBERLY-CLARK CORPKMBBUY$3,7750.00%0.32%$134.820.00%28,000
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$3,7240.35%0.32%$11.130.00%334,572
AMERICA MOVIL SAB DE CV ADRAMXINCR$3,6390.16%0.31%$14.540.00%250,247
BRIGHTHOUSE FINL INCBHFINCR$3,6390.35%0.31%$36.210.00%100,499
CIGNA CORP NEWCIDECR$3,633-0.32%0.31%$208.19-0.45%17,450
KIMCO RLTY CORPKIMINCR$3,6170.29%0.31%$15.01-0.03%241,000
BLACKROCK INC USD 0.01BLKINCR$3,5360.28%0.30%$721.630.00%4,900
FACEBOOK INCFBBUY$3,5510.00%0.30%$273.150.00%13,000
RADIAN GROUP INCRDNINCR$3,5101.35%0.30%$20.250.70%173,319
Altus Midstream CompanyALTMBUY$3,4240.00%0.29%$47.460.00%72,144
DISH NETWORK CORPORATIONDISHINCR$3,3570.11%0.29%$32.340.00%103,800
NAVIENT CORPORATIONNAVIBUY$3,2600.00%0.28%$9.820.00%332,004
TIFFANY & CO NEWTIFDECR$3,339-0.81%0.28%$131.46-0.83%25,399
TRIBUNE PUBG CO NEWTPCOINCR$3,3010.17%0.28%$13.700.00%240,978
CRITEO S ACRTOINCR$3,2100.45%0.27%$20.51-0.14%156,500
MR COOPER GROUP INCCOOPINCR$3,1180.38%0.26%$31.030.00%100,496
NORDSTROM INCJWNDECR$3,115-0.30%0.26%$31.21-0.73%99,810
SCULPTOR CAP MGMTSCUINCR$3,0280.60%0.26%$15.200.24%199,232
CHINA UNICOM HONG KONGCHUINCR$2,9222.40%0.25%$5.682.92%514,501
FRONT YD RESIDENTIAL CORPINCR$2,8952.23%0.25%$16.200.74%178,687
NEW SR INVT GROUP INCSNRINCR$2,9651.63%0.25%$5.181.03%572,308
TRUECAR INCTRUEINCR$2,8710.03%0.24%$4.200.22%683,544
BIOGEN INCBIIBBUY$2,7180.00%0.23%$244.860.00%11,100
EXXON MOBIL CORPXOMINCR$2,7210.03%0.23%$41.23-0.14%66,000
PARTY CITY HOLDCO INCPRTYBUY$2,7270.00%0.23%$6.150.00%443,445
SUNCOR ENERGY INC NEWSUINCR$2,7590.37%0.23%$16.780.00%164,420
HAWAIIAN HOLDINGS INCHAINCR$2,4582.03%0.21%$17.701.20%138,857
AMBAC FINL GROUP INCAMBCINCR$2,3530.24%0.20%$15.380.03%152,973
HUYA INCHUYABUY$2,4140.00%0.20%$19.930.00%121,100
MGIC INVT CORP WISMTGINCR$2,3550.33%0.20%$12.55-0.06%187,679
NMI HLDGS INCNMIHINCR$2,2170.22%0.19%$22.65-0.04%97,862
REALPAGE INCRPBUY$2,2250.00%0.19%$87.250.00%25,500
VODAFONE GROUP PLC NEWVODINCR$2,2740.32%0.19%$16.480.08%138,000
BLOCK H & R INCHRBINCR$2,1490.77%0.18%$15.860.82%135,500
MCDONALDS CORPMCDINCR$2,1460.09%0.18%$214.600.11%10,000
PITNEY BOWES INCPBIINCR$2,1681.89%0.18%$6.161.50%352,000
STATE STR CORPSTTINCR$2,1110.23%0.18%$72.790.00%29,000
TWITTER INCTWTRINCR$2,1440.99%0.18%$54.140.63%39,600
BANK NEW YORK MELLON CORPBKINCR$2,0580.24%0.17%$42.430.00%48,500
DIEBOLD NXDF INCDBDINCR$2,0280.40%0.17%$10.660.00%190,224
EQUITY RESIDENTIALEQRINCR$2,0160.09%0.17%$59.29-0.06%34,000
QUIDEL CORPQDELINCR$1,9580.90%0.17%$179.631.32%10,900
VENTAS INCVTRINCR$2,0110.11%0.17%$49.05-0.05%41,000
GREENLIGHT CAPITAL RE LTDGLREINCR$1,8830.09%0.16%$7.310.00%257,608
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,7510.08%0.15%$8.45-0.09%207,246
CREDIT SUISSE GROUPCSINCR$1,7150.09%0.15%$12.80-0.15%134,000
PENN NATL GAMING INCPENNBUY$1,7270.00%0.15%$86.350.00%20,000
APOLLO GLOBAL MGMT INCAPOBUY$1,6270.00%0.14%$48.990.00%33,211
JEFFERIES FINL GROUP INCJEFINCR$1,5990.33%0.14%$24.60-0.03%65,000
OCCIDENTAL PETE CORPOXYINCR$1,6090.73%0.14%$17.310.00%92,934
SCHOLASTIC CORPSCHLBUY$1,7000.00%0.14%$25.000.00%67,995
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1,4770.58%0.13%$1.65-0.04%894,882
DUKE ENERGY CORP NEWDUKBUY$1,5650.00%0.13%$91.550.00%17,094
GROUPON INCGRPNINCR$1,5401.78%0.13%$38.010.49%40,520
HOWARD HUGHES CORPHHCINCR$1,5060.37%0.13%$78.930.00%19,079
AMC NETWORKS INCAMCXINCR$1,4430.45%0.12%$35.770.00%40,341
FEDEX CORPFDXINCR$1,4025.20%0.12%$259.635.00%5,400
HASBRO INCHASDECR$1,286-0.44%0.11%$93.54-0.50%13,748
NEWMARK GROUP INCNMRKBUY$1,2410.00%0.11%$7.290.00%170,261
BLACKBERRY LTDBBINCR$1,1600.44%0.10%$6.630.00%175,000
CARVER BANCORP INCCARVDECR$1,136-0.16%0.10%$6.49-0.16%175,035
EVERGY INCEVRGDECR$1,129-0.35%0.10%$55.51-0.41%20,339
EXELON CORPEXCBUY$1,2020.00%0.10%$42.220.00%28,471
GRAHAM HLDGS COGHCINCR$1,2270.01%0.10%$533.48-0.23%2,300
HIGHWOODS PPTYS INCINCR$1,1810.18%0.10%$39.620.00%29,807
IROBOT CORPIRBTBUY$1,1720.00%0.10%$80.270.00%14,600
NEURONETICS INCSTIMDECR$1,231-0.09%0.10%$11.11-0.60%110,763
UNITED STATES CELLULAR CORPUSMINCR$1,2060.04%0.10%$30.690.00%39,300
VIATRIS INC NPVVTRSBUY$1,1880.00%0.10%$18.740.00%63,400
BARNES NOBLE ED INCBNEDINCR$1,0110.72%0.09%$4.65-0.05%217,329
EMBRAER S.A.ERJINCR$1,1050.05%0.09%$6.81-0.32%162,203
EXPRESS INCEXPRDECR$1,051-0.37%0.09%$0.91-0.58%1,155,204
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1,0310.00%0.09%$5.750.00%179,336
MICHAELS COS INCMIKINCR$1,0282.33%0.09%$13.011.47%79,000
NIO INCNIOBUY$1,0480.00%0.09%$48.740.00%21,500
RAFAEL HLDGS INCRFLINCR$1,0740.50%0.09%$23.310.00%46,075
BLUEGREEN VACATIONS CORPBXGINCR$9930.62%0.08%$7.940.00%125,078
GANNETT CO INCGCIINCR$95230.73%0.08%$3.3611.09%283,451
GLOBAL CORD BLOOD CORPORATIOCOINCR$9810.05%0.08%$3.710.00%264,494
HILTON WORLDWIDE HLDGS INCHLTINCR$1,0010.96%0.08%$111.220.50%9,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$8920.30%0.08%$9.60-0.03%92,949
ADT INC DELADTINCR$8480.17%0.07%$7.850.21%108,000
AMARIN CORP PLCAMRNINCR$81218.33%0.07%$4.8915.60%166,000
BIONTECH SEBNTXBUY$7740.00%0.07%$81.470.00%9,500
CAMPBELL SOUP COCPBINCR$8221.12%0.07%$48.351.13%17,000
CASSAVA SCIENCES INCSAVADECR$777-0.17%0.07%$6.820.41%114,000
CLEVELAND-CLIFFS INC NEWCLFDECR$842-0.21%0.07%$14.56-0.65%57,826
CONDUENT INCCNDTINCR$7680.61%0.07%$4.800.07%160,000
INTREPID POTASH INCIPIBUY$7680.00%0.07%$24.150.00%31,800
ORION ENERGY SYSTEMS INCOESXINCR$8380.27%0.07%$17.14-0.07%48,899
PEABODY ENGR CORPBTUINCR$7800.43%0.07%$2.410.37%323,645
SIGNET JEWELERS LIMITEDSIGDECR$830-0.57%0.07%$27.29-0.71%30,419
SYNCHRONY FINANCIALSYFDECR$833-0.12%0.07%$34.71-0.33%24,000
COHU INCCOHUINCR$6611.23%0.06%$38.210.00%17,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$6920.00%0.06%$125.820.00%5,500
SECUREWORKS CORPSCWXINCR$6610.25%0.06%$14.220.00%46,483
ALCOA CORPAAINCR$5490.98%0.05%$23.070.00%23,800
ALEXANDERS INCALXINCR$5550.13%0.05%$277.500.00%2,000
AXSOME THERAPEUTICS INCAXSMINCR$5700.14%0.05%$81.430.00%7,000
COLUMBIA PPTY TR INCCXPINCR$5310.31%0.05%$14.350.00%37,000
HC2 HLDGS INCHCHCINCR$6202.95%0.05%$3.261.93%190,294
HEALTHPEAK PROPERTIES INCPEAKINCR$5590.11%0.05%$30.220.00%18,500
HERSHEY COMPANY, THEHSYINCR$6090.06%0.05%$152.250.00%4,000
SMART SAND INCSNDINCR$5390.30%0.05%$1.72-0.01%313,126
THIRD PT REINS LTDSPNTINCR$5730.29%0.05%$9.53-0.06%60,140
TUTOR PERINI CORPTPCDECR$586-0.71%0.05%$12.96-0.75%45,231
YELP INCYELPBUY$6210.00%0.05%$32.680.00%19,000
AVID BIOSERVICES INCCDMOINCR$4820.52%0.04%$11.550.00%41,745
CHINA TELECOM CORP LTDCHABUY$5180.00%0.04%$27.550.00%18,800
ESSENT GROUP LTDESNTDECR$475-0.01%0.04%$43.18-0.15%11,000
FUBOTV INCFUBOBUY$4480.00%0.04%$28.000.00%16,000
GAMING & LEISURE PPTYS INCGLPIDECR$511-0.07%0.04%$42.36-0.19%12,062
HILTON GRAND VACATIONS INCHGVINCR$4390.49%0.04%$31.340.00%14,008
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$4370.00%0.04%$3.330.00%131,100
NOODLES & CONDLSINCR$4990.10%0.04%$7.91-0.05%63,124
OMNICELL COMOMCLBUY$4800.00%0.04%$120.000.00%4,000
ST JOE COJOEBUY$4210.00%0.04%$42.440.00%9,920
TELECOM ARGENTINA S ATEODECR$502-0.29%0.04%$6.56-0.29%76,500
WHOLE EARTH BRANDS INCFREEINCR$5120.31%0.04%$10.890.00%47,000
22ND CENTY GROUP INCXXIIINCR$30311.12%0.03%$2.202.55%137,782
A H BELO CORPAHCINCR$3510.51%0.03%$1.510.41%232,361
ALTICE USA INCATUSBUY$3030.00%0.03%$37.880.00%8,000
ASPEN AEROGELS INCASPNBUY$3010.00%0.03%$16.690.00%18,036
ATLANTIC POWER CORPATINCR$3040.36%0.03%$2.100.28%144,933
BAKER HUGHES COMPANYBKRINCR$3960.57%0.03%$20.840.00%19,000
BERRY GLOBAL GROUP INCBERYBUY$3650.00%0.03%$56.150.00%6,500
ETSY INCETSYINCR$3020.46%0.03%$177.650.00%1,700
LEVI STRAUSS & CO NEW CL ALEVIBUY$3410.00%0.03%$20.060.00%17,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$3100.53%0.03%$105.190.00%2,947
MATTEL INCMATDECR$383-0.48%0.03%$17.44-0.65%21,956
PENNYMAC MTG INVT TRPMTBUY$3520.00%0.03%$17.600.00%20,000
QUALCOMM INCORPORATEDQCOMDECR$305-0.57%0.03%$152.50-0.67%2,000
SYNAPTICS INCSYNABUY$3860.00%0.03%$96.500.00%4,000
UNITEDHEALTH GROUP INCUNHINCR$3510.13%0.03%$351.000.00%1,000
BABCOCK & WILCOX ENTERPRISES BWINCR$2780.51%0.02%$3.510.00%79,139
BARCLAYS PLC ADRBCSBUY$1920.00%0.02%$8.000.00%24,000
CHICOS FAS INCCHSDECR$198-0.67%0.02%$1.59-0.80%124,400
CLEARBRIDGE MLP AND MIDSTRMCEMBUY$2010.00%0.02%$16.750.00%12,000
DEUTSCHE BANK A GDBINCR$2640.11%0.02%$10.89-0.14%24,243
DILLARDS INCDDSDECR$221-0.84%0.02%$62.96-0.91%3,510
DIVERSIFIED HEALTHCARE TRDHCINCR$2060.17%0.02%$4.120.00%50,000
ELECTRONIC ARTS INCEABUY$2870.00%0.02%$143.500.00%2,000
FIDELITY NATIONAL FINANCIALFNFBUY$2210.00%0.02%$39.120.00%5,649
GENWORTH FINL INCGNWBUY$2230.00%0.02%$3.780.00%59,000
HALL OF FAME RESORT & ENTMTHOFVINCR$2772.26%0.02%$1.235.62%225,056
HEWLETT PACKARD ENTERPRISE CHPEBUY$2380.00%0.02%$11.840.00%20,100
INSU ACQUISITION CORP IIBUY$2730.00%0.02%$15.520.00%17,585
LEE ENTERPRISES INCLEEBUY$2500.00%0.02%$1.260.00%198,253
LOMA NEGRA CORPLOMAINCR$2550.42%0.02%$6.150.00%41,473
MANNATECH INCMTEXINCR$2030.11%0.02%$18.610.00%10,911
MBIA INCMBIBUY$2170.00%0.02%$6.580.00%33,000
NATWEST GROUP PLCNWGINCR$2530.68%0.02%$4.520.00%56,000
PARAMOUNT GROUP INCPGREINCR$2710.12%0.02%$9.03-0.12%30,000
Tortoise EnergyTYGBUY$2920.00%0.02%$20.100.00%14,530
UBS GROUP AGUBSDECR$198-0.14%0.02%$14.14-0.32%14,000
UNITI GROUP INCUNITINCR$2350.11%0.02%$11.750.00%20,000
BROADWAY FINL CORP DELBYFCINCR$610.11%0.01%$1.850.00%33,000
COFFEE HLDG CO INCJVAINCR$1060.10%0.01%$3.860.00%27,476
HIGHLAND INCOME FD HFROINCR$1030.20%0.01%$10.300.00%10,000
MODINE MFG COMODBUY$1270.00%0.01%$12.570.00%10,100
MUSTANG BIO INCMBIOINCR$1290.21%0.01%$3.790.00%34,000
ORCHID IS CAP INCORCDECR$172-0.16%0.01%$5.21-0.20%33,000
SALIENT MIDSTREAM & MLP FDSMMBUY$850.00%0.01%$4.250.00%20,000
TEEKAY CORPORATIONTKDECR$102-0.04%0.01%$2.150.00%47,491
VIPER ENERGY PARTNERS LPVNOMINCR$1450.54%0.01%$11.600.00%12,500
WANDA SPORTS GROUP CO LTDINCR$1030.08%0.01%$2.510.00%41,000
WESTERN MIDSTREAM PARTNERS LWESINCR$1520.73%0.01%$13.820.00%11,000
CHINA INDEX HLDGS LTDCIHBUY$200.00%0.00%$1.990.00%10,055
FIRST TR MLP & ENERGY INCOMFEIBUY$580.00%0.00%$5.800.00%10,000
MEDALLION FINL CORPMFININCR$570.97%0.00%$4.920.00%11,590
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
ABERCROMBIE & FITCH COANFSOLD$00.00%-100.00%$0.000.00%0
APOGEE ENTERPRISES INCAPOGSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON GROUP PLCJHGSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
RED ROBIN GOURMET BURGERS INRRGBSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0