Quinn Opportunity Partners LLC Q4 2014 holdings

$210 Million is the total value of Quinn Opportunity Partners LLC's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
CBST NewCUBIST PHARMACEUTICALS INC$33,013328,000
+100.0%
15.74%
ZNGA NewZYNGA INCcl a$18,8157,073,640
+100.0%
8.97%
IBKR NewINTERACTIVE BROKERS GROUP IN$16,790575,815
+100.0%
8.00%
T104PS NewAMERICAN RLTY CAP PPTYS INC$11,7011,292,950
+100.0%
5.58%
F113PS NewCOVIDIEN PLC$8,50483,152
+100.0%
4.06%
TWC NewTIME WARNER CABLE INC$8,31754,700
+100.0%
3.97%
GLPI NewGAMING & LEISURE PPTYS INC$7,854267,701
+100.0%
3.74%
AAL NewAMERICAN AIRLS GROUP INC$7,835146,100
+100.0%
3.74%
SFLY NewSHUTTERFLY INC$7,829187,773
+100.0%
3.73%
HCT NewAMER RLTY CAP HEALTHCAR TR I$5,778485,617
+100.0%
2.76%
NVDA NewNVIDIA CORP$5,044251,611
+100.0%
2.40%
RCAPQ NewRCS CAP CORP$4,094334,500
+100.0%
1.95%
NewGASLOG LTD$3,915192,430
+100.0%
1.87%
TMUS NewT MOBILE US INC$2,979110,595
+100.0%
1.42%
GHC NewGRAHAM HLDGS CO$2,9793,450
+100.0%
1.42%
SNN NewSMITH & NEPHEW PLCspdn adr new$2,77375,500
+100.0%
1.32%
DAL NewDELTA AIR LINES INC DEL$2,75456,000
+100.0%
1.31%
IBM NewINTERNATIONAL BUSINESS MACHS$2,48615,500
+100.0%
1.18%
TSLA NewTESLA MTRS INC$2,43510,950
+100.0%
1.16%
NYT NewNEW YORK TIMES COcl a$2,432184,000
+100.0%
1.16%
NWSA NewNEWS CORP NEWcl a$2,284145,608
+100.0%
1.09%
LEE NewLEE ENTERPRISES INC$2,284620,784
+100.0%
1.09%
BHI NewBAKER HUGHES INC$2,08037,102
+100.0%
0.99%
KING NewKING DIGITAL ENTMT PLC$1,993129,800
+100.0%
0.95%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$1,8841,007,866
+100.0%
0.90%
BTU NewPEABODY ENERGY CORP$1,862240,635
+100.0%
0.89%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,67940,000
+100.0%
0.80%
PENN NewPENN NATL GAMING INC$1,596116,247
+100.0%
0.76%
TLM NewTALISMAN ENERGY INC$1,392177,900
+100.0%
0.66%
DFODQ NewDEAN FOODS CO NEW$1,29266,710
+100.0%
0.62%
AGN NewALLERGAN INC$1,2756,000
+100.0%
0.61%
MBI NewMBIA INC$1,239129,902
+100.0%
0.59%
ATLS NewATLAS ENERGY LP$1,15937,227
+100.0%
0.55%
HAL NewHALLIBURTON CO$1,10128,000
+100.0%
0.52%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$1,09967,400
+100.0%
0.52%
ALLY NewALLY FINL INC$1,05344,600
+100.0%
0.50%
SNR NewNEW SR INVT GROUP INC$1,01761,830
+100.0%
0.48%
YELP NewYELP INCcl a$93517,100
+100.0%
0.45%
GM NewGENERAL MTRS CO$92526,500
+100.0%
0.44%
VA NewVIRGIN AMER INC$86520,000
+100.0%
0.41%
TWX NewTIME WARNER INC$85410,000
+100.0%
0.41%
GCI NewGANNETT INC$83826,271
+100.0%
0.40%
NMIH NewNMI HLDGS INCcl a$81789,521
+100.0%
0.39%
SONY NewSONY CORPadr new$77738,000
+100.0%
0.37%
ESNT NewESSENT GROUP LTD$76029,590
+100.0%
0.36%
EBAY NewEBAY INC$73513,100
+100.0%
0.35%
SWHC NewSMITH & WESSON HLDG CORP$72376,355
+100.0%
0.34%
LUV NewSOUTHWEST AIRLS CO$71917,000
+100.0%
0.34%
TRP NewTRANSCANADA CORP$68714,000
+100.0%
0.33%
TRNX NewTORNIER N V$68026,700
+100.0%
0.32%
GSTCQ NewGASTAR EXPL INC NEW$642266,481
+100.0%
0.31%
NFLX NewNETFLIX INC$6141,800
+100.0%
0.29%
SHOS NewSEARS HOMETOWN & OUTLET STOR$60245,821
+100.0%
0.29%
JCPNQ NewPENNEY J C INC$57689,000
+100.0%
0.28%
DRC NewDRESSER-RAND GROUP INC$5646,900
+100.0%
0.27%
AEO NewAMERICAN EAGLE OUTFITTERS NE$55540,000
+100.0%
0.26%
NUS NewNU SKIN ENTERPRISES INCcl a$52412,000
+100.0%
0.25%
BRP NewBROOKFIELD RESIDENTIAL PPTYS$51721,500
+100.0%
0.25%
BCOR NewBLUCORA INC$50536,500
+100.0%
0.24%
CLF NewCLIFFS NAT RES INC$50170,300
+100.0%
0.24%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$48035,293
+100.0%
0.23%
RLD NewREALD INC$43136,542
+100.0%
0.21%
AT NewATLANTIC PWR CORP$421155,585
+100.0%
0.20%
MYGN NewMYRIAD GENETICS INC$40812,000
+100.0%
0.20%
AIG NewAMERICAN INTL GROUP INC$3927,000
+100.0%
0.19%
CONN NewCONNS INC$39221,000
+100.0%
0.19%
CLDPQ NewCLOUD PEAK ENERGY INC$37741,148
+100.0%
0.18%
UAL NewUNITED CONTL HLDGS INC$3675,500
+100.0%
0.18%
DHT NewDHT HOLDINGS INC$33646,100
+100.0%
0.16%
TNK NewTEEKAY TANKERS LTDcl a$31462,100
+100.0%
0.15%
MNI NewMCCLATCHY COcl a$31595,000
+100.0%
0.15%
CMCSA NewCOMCAST CORP NEWcl a$2905,000
+100.0%
0.14%
LMCK NewLIBERTY MEDIA CORP DELAWARE$2808,000
+100.0%
0.13%
NCT NewNEWCASTLE INVT CORP NEW$27761,830
+100.0%
0.13%
SODA NewSODASTREAM INTERNATIONAL LTD$27413,620
+100.0%
0.13%
B108PS NewACTAVIS PLC$2571,000
+100.0%
0.12%
INTEQ NewINTELSAT S A$25314,620
+100.0%
0.12%
ELY NewCALLAWAY GOLF CO$24932,403
+100.0%
0.12%
ATVI NewACTIVISION BLIZZARD INC$24112,000
+100.0%
0.12%
CPN NewCALPINE CORP$22110,000
+100.0%
0.10%
DRLCQ NewDORAL FINL CORP$21755,000
+100.0%
0.10%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$2043,500
+100.0%
0.10%
FRO NewFRONTLINE LTD$20381,000
+100.0%
0.10%
EXXIQ NewENERGY XXI LTD$18657,342
+100.0%
0.09%
GTN NewGRAY TELEVISION INC$16815,000
+100.0%
0.08%
NRZ NewNEW RESIDENTIAL INVT CORP$15111,900
+100.0%
0.07%
OESX NewORION ENERGY SYSTEMS INC$14326,000
+100.0%
0.07%
BAMM NewBOOKS-A-MILLION INC$13577,114
+100.0%
0.06%
CECO NewCAREER EDUCATION CORP$13519,500
+100.0%
0.06%
JAKK NewJAKKS PAC INC$12518,500
+100.0%
0.06%
MCPIQ NewMOLYCORP INC DEL$126144,000
+100.0%
0.06%
CALL NewMAGICJACK VOCALTEC LTD$12115,000
+100.0%
0.06%
CNVAF NewCNOVA N V$11314,400
+100.0%
0.05%
FSTO NewFOREST OIL CORP$99442,829
+100.0%
0.05%
EPM NewEVOLUTION PETROLEUM CORP$9012,144
+100.0%
0.04%
VRSZQ NewVERSO PAPER CORP$8525,000
+100.0%
0.04%
NQ NewNQ MOBILE INCadr repstg cl a$5815,000
+100.0%
0.03%
CVO NewCENVEO INC$5426,000
+100.0%
0.03%
ERII NewENERGY RECOVERY INC$5410,314
+100.0%
0.03%
MERU NewMERU NETWORKS INC$5113,600
+100.0%
0.02%
EOX NewEMERALD OIL INC$4436,798
+100.0%
0.02%
GULTU NewGULF COAST ULTRA DEEP RTY TRroyalty tr unt$4334,527
+100.0%
0.02%
DNDNQ NewDENDREON CORP$21300,000
+100.0%
0.01%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Partner

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