Quinn Opportunity Partners LLC Q1 2015 13F Holdings

Quinn Opportunity Partners LLC Q1 2015 holdings
TickerName Value Shares↓ Weighting
IBKR INTERACTIVE BROKERS GR...Add  $20,980
25.0%
616,721
7.1%
11.25%
40.5%
ZNGA ZYNGA INCcl aReduce  $18,248
-3.0%
6,403,000
-9.5%
9.79%
9.1%
TWC TIME WARNER CABLE INCAdd  $12,769
53.5%
85,200
55.8%
6.85%
72.7%
AAL AMERICAN AIRLS GROUP INCAdd  $8,444
7.8%
160,000
9.5%
4.53%
21.2%
GLPI GAMING & LEISURE PPTYS...Reduce  $8,010
2.0%
217,266
-18.8%
4.30%
14.7%
GHC GRAHAM HLDGS COAdd  $5,353
79.7%
5,100
47.8%
2.87%
102.2%
NVDA NVIDIA CORPAdd  $5,348
6.0%
255,611
1.6%
2.87%
19.3%
CHS CHICOS FAS INCNew  $5,240296,2252.81%
GASLOG LTDAdd  $4,061
3.7%
209,130
8.7%
2.18%
16.7%
TMUS T MOBILE US INCAdd  $3,599
20.8%
113,595
2.7%
1.93%
35.9%
RCAPQ RCS CAP CORPAdd  $3,575
-12.7%
336,000
0.4%
1.92%
-1.8%
JPM JPMORGAN CHASE & CONew  $3,51358,0001.88%
SNN SMITH & NEPHEW PLCspdn adr newAdd  $3,297
18.9%
96,500
27.8%
1.77%
33.7%
DAL DELTA AIR LINES INC DELAdd  $2,652
-3.7%
59,000
5.4%
1.42%
8.3%
TSLA TESLA MTRS INCAdd  $2,642
8.5%
14,000
27.9%
1.42%
22.0%
IBM INTERNATIONAL BUSINESS...  $2,487
0.0%
15,5000.0%1.33%
12.6%
TTWO TAKE-TWO INTERACTIVE S...New  $2,46396,7681.32%
KING KING DIGITAL ENTMT PLCAdd  $2,451
23.0%
152,830
17.7%
1.31%
38.3%
NWSA NEWS CORP NEWcl a  $2,331
2.1%
145,6080.0%1.25%
14.8%
EQC EQUITY COMWLTHNew  $2,30686,8721.24%
NYT NEW YORK TIMES COcl aReduce  $2,297
-5.6%
167,000
-9.2%
1.23%
6.2%
TLM TALISMAN ENERGY INCAdd  $2,295
64.9%
298,900
68.0%
1.23%
85.4%
CBI CHICAGO BRIDGE & IRON ...Add  $2,265
34.9%
46,000
15.0%
1.22%
51.7%
YELP YELP INCcl aAdd  $2,189
134.1%
46,250
170.5%
1.17%
163.2%
FDO FAMILY DLR STORES INCNew  $2,17827,4981.17%
SFLY SHUTTERFLY INCReduce  $2,017
-74.2%
44,600
-76.2%
1.08%
-71.0%
LEE LEE ENTERPRISES INC  $1,967
-13.9%
620,7840.0%1.06%
-3.1%
MDT MEDTRONIC PLCNew  $1,96625,2141.05%
ATVI ACTIVISION BLIZZARD INCAdd  $1,605
566.0%
70,642
488.7%
0.86%
648.7%
B108PS ACTAVIS PLCAdd  $1,547
501.9%
5,200
420.0%
0.83%
574.8%
EBAY EBAY INCAdd  $1,447
96.9%
25,100
91.6%
0.78%
121.7%
EMMS EMMIS COMMUNICATIONS CORPcl aReduce  $1,320
-29.9%
663,673
-34.2%
0.71%
-21.2%
BTU PEABODY ENERGY CORPAdd  $1,309
-29.7%
266,135
10.6%
0.70%
-20.9%
DRC DRESSER-RAND GROUP INCAdd  $1,237
119.3%
15,400
123.2%
0.66%
146.5%
HAL HALLIBURTON CO  $1,228
11.5%
28,0000.0%0.66%
25.5%
HSP HOSPIRA INCNew  $1,22914,0000.66%
ESNT ESSENT GROUP LTDAdd  $1,221
60.7%
51,090
72.7%
0.66%
80.9%
MBI MBIA INC  $1,208
-2.5%
129,9020.0%0.65%
9.6%
CNVAF CNOVA N VAdd  $1,201
962.8%
190,980
1226.2%
0.64%
1092.6%
BAC BANK AMER CORPNew  $1,13874,0000.61%
DFODQ DEAN FOODS CO NEW  $1,102
-14.7%
66,7100.0%0.59%
-4.1%
QSR RESTAURANT BRANDS INTL...New  $1,09328,4780.59%
CLF CLIFFS NAT RES INCAdd  $1,048
109.2%
218,011
210.1%
0.56%
135.1%
PENN PENN NATL GAMING INCReduce  $1,029
-35.5%
65,747
-43.4%
0.55%
-27.5%
SNR NEW SR INVT GROUP INC  $1,028
1.1%
61,8300.0%0.55%
13.6%
SONY SONY CORPadr new  $1,017
30.9%
38,0000.0%0.54%
47.3%
ALLY ALLY FINL INCAdd  $1,009
-4.2%
48,100
7.8%
0.54%
7.8%
WFC WELLS FARGO & CO NEWNew  $95217,5000.51%
SWHC SMITH & WESSON HLDG CORPReduce  $950
31.4%
74,700
-2.2%
0.51%
47.5%
TWX TIME WARNER INC  $844
-1.2%
10,0000.0%0.45%
11.3%
YHOO YAHOO INCNew  $79918,0000.43%
JMEI JUMEI INTL HLDG LTDsponsored adrAdd  $779
62.3%
49,293
39.7%
0.42%
82.5%
AFHIF ATLAS FINANCIAL HOLDIN...Reduce  $763
-30.6%
43,200
-35.9%
0.41%
-21.9%
VA VIRGIN AMER INCAdd  $760
-12.1%
25,000
25.0%
0.41%
-1.0%
LUV SOUTHWEST AIRLS CO  $753
4.7%
17,0000.0%0.40%
17.8%
NFLX NETFLIX INC  $750
22.1%
1,8000.0%0.40%
37.2%
JCPNQ PENNEY J C INC  $748
29.9%
89,0000.0%0.40%
45.8%
NUS NU SKIN ENTERPRISES INCcl a  $722
37.8%
12,0000.0%0.39%
54.8%
TRNX TORNIER N V  $700
2.9%
26,7000.0%0.38%
15.7%
GSTCQ GASTAR EXPL INC NEW  $698
8.7%
266,4810.0%0.37%
22.2%
AEO AMERICAN EAGLE OUTFITT...  $683
23.1%
40,0000.0%0.37%
38.1%
NMIH NMI HLDGS INCcl a  $670
-18.0%
89,5210.0%0.36%
-7.9%
TRGP TARGA RES CORPNew  $6456,7340.35%
BCOR BLUCORA INCAdd  $644
27.5%
47,148
29.2%
0.34%
43.2%
HPTX HYPERION THERAPEUTICS INCNew  $64214,0000.34%
GM GENERAL MTRS COReduce  $637
-31.1%
17,000
-35.8%
0.34%
-22.4%
CMCSA COMCAST CORP NEWcl aAdd  $621
114.1%
11,000
120.0%
0.33%
141.3%
TRP TRANSCANADA CORP  $598
-13.0%
14,0000.0%0.32%
-2.1%
GCI GANNETT INCReduce  $489
-41.6%
13,200
-49.8%
0.26%
-34.5%
AT ATLANTIC PWR CORPAdd  $449
6.7%
160,000
2.8%
0.24%
19.9%
CARB CARBONITE INCNew  $43730,6000.23%
UAL UNITED CONTL HLDGS INCAdd  $437
19.1%
6,500
18.2%
0.23%
33.7%
TNK TEEKAY TANKERS LTDcl aAdd  $425
35.4%
74,100
19.3%
0.23%
52.0%
MYGN MYRIAD GENETICS INC  $424
3.9%
12,0000.0%0.23%
16.4%
DHT DHT HOLDINGS INCAdd  $411
22.3%
59,000
28.0%
0.22%
37.5%
GCAP GAIN CAP HLDGS INCNew  $39540,5000.21%
AIG AMERICAN INTL GROUP INC  $383
-2.3%
7,0000.0%0.20%
9.6%
SHOS SEARS HOMETOWN & OUTLE...  $353
-41.4%
45,8210.0%0.19%
-34.1%
XIV CREDIT SUISSE NASSAU BRHinvrs vix stermNew  $34610,0000.19%
LMCK LIBERTY MEDIA CORP DEL...  $305
8.9%
8,0000.0%0.16%
22.4%
BCS BARCLAYS PLCadrNew  $29120,0000.16%
IP INTL PAPER CONew  $2775,0000.15%
SODA SODASTREAM INTERNATION...  $275
0.4%
13,6200.0%0.15%
12.2%
FRO FRONTLINE LTDAdd  $264
30.0%
118,000
45.7%
0.14%
46.4%
ANF ABERCROMBIE & FITCH COcl aNew  $26412,0000.14%
C CITIGROUP INCNew  $2575,0000.14%
9207PS ROCK-TENN COcl aNew  $2584,0000.14%
CLDPQ CLOUD PEAK ENERGY INCAdd  $251
-33.4%
43,148
4.9%
0.14%
-25.0%
OCN OCWEN FINL CORPNew  $25230,6530.14%
GME GAMESTOP CORP NEWcl aNew  $2466,5000.13%
CPN CALPINE CORP  $228
3.2%
10,0000.0%0.12%
16.2%
ASPS ALTISOURCE PORTFOLIO S...New  $21817,0000.12%
RLD REALD INCReduce  $214
-50.3%
16,742
-54.2%
0.12%
-44.2%
HCRSQ HI-CRUSH PARTNERS LPNew  $2136,1000.11%
BAMM BOOKS-A-MILLION INC  $211
56.3%
77,1140.0%0.11%
76.6%
EXXIQ ENERGY XXI LTD  $208
11.8%
57,3420.0%0.11%
25.8%
GTN GRAY TELEVISION INC  $207
23.2%
15,0000.0%0.11%
38.8%
TNP TSAKOS ENERGY NAVIGATI...New  $17922,0000.10%
INTEQ INTELSAT S A  $175
-30.8%
14,6200.0%0.09%
-22.3%
MNI MCCLATCHY COcl a  $174
-44.8%
95,0000.0%0.09%
-38.0%
OESX ORION ENERGY SYSTEMS INCAdd  $147
2.8%
47,000
80.8%
0.08%
16.2%
ATLS ATLAS ENERGY LPReduce  $147
-87.3%
24,613
-33.9%
0.08%
-85.7%
JAKK JAKKS PAC INC  $126
0.8%
18,5000.0%0.07%
13.3%
OWW ORBITZ WORLDWIDE INCNew  $11610,0000.06%
LAKE LAKELAND INDS INCNew  $11312,6710.06%
ECOM CHANNELADVISOR CORPNew  $11111,5000.06%
X UNITED STATES STL CORP...New  $1094,5000.06%
CALL MAGICJACK VOCALTEC LTD  $102
-15.7%
15,0000.0%0.06%
-5.2%
T107PS WRIGHT MED GROUP INCNew  $1034,0000.06%
NQ NQ MOBILE INCadr repstg cl aAdd  $93
60.3%
25,000
66.7%
0.05%
78.6%
CECO CAREER EDUCATION CORPReduce  $88
-34.8%
17,500
-10.3%
0.05%
-26.6%
MCPIQ MOLYCORP INC DELAdd  $74
-41.3%
194,000
34.7%
0.04%
-33.3%
EPM EVOLUTION PETROLEUM CORP  $72
-20.0%
12,1440.0%0.04%
-9.3%
CVO CENVEO INC  $55
1.9%
26,0000.0%0.03%
11.5%
TZOO TRAVELZOO INCNew  $535,5000.03%
VRSZQ VERSO PAPER CORP  $45
-47.1%
25,0000.0%0.02%
-41.5%
SSNC SS&C TECHNOLOGIES HLDG...Reduce  $31
-84.8%
500
-85.7%
0.02%
-82.5%
ERII ENERGY RECOVERY INC  $26
-51.9%
10,3140.0%0.01%
-46.2%
GULTU GULF COAST ULTRA DEEP ...royalty tr unt  $24
-44.2%
34,5270.0%0.01%
-38.1%
DNDNQ DENDREON CORPSold out  $0-300,000-0.01%
EOX EMERALD OIL INCSold out  $0-36,798-0.02%
MERU MERU NETWORKS INCSold out  $0-13,600-0.02%
FSTO FOREST OIL CORPSold out  $0-442,829-0.05%
NRZ NEW RESIDENTIAL INVT CORPSold out  $0-11,900-0.07%
DRLCQ DORAL FINL CORPSold out  $0-55,000-0.10%
ELY CALLAWAY GOLF COSold out  $0-32,403-0.12%
NCT NEWCASTLE INVT CORP NEWSold out  $0-61,830-0.13%
CONN CONNS INCSold out  $0-21,000-0.19%
BRP BROOKFIELD RESIDENTIAL...Sold out  $0-21,500-0.25%
AGN ALLERGAN INCSold out  $0-6,000-0.61%
BHI BAKER HUGHES INCSold out  $0-37,102-0.99%
HCT AMER RLTY CAP HEALTHCA...Sold out  $0-485,617-2.76%
F113PS COVIDIEN PLCSold out  $0-83,152-4.06%
T104PS AMERICAN RLTY CAP PPTY...Sold out  $0-1,292,950-5.58%
CBST CUBIST PHARMACEUTICALS...Sold out  $0-328,000-15.74%
  • Quinn Opportunity Partners LLC Q1 2015 Portfolio
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  • Quarter
    Q1 2015
  • Total value
    $186 Million
  • Holdings
    119
  • Turnover
    46.6%
  • EDGAR