Quinn Opportunity Partners LLC Q2 2015 holdings

$210 Million is the total value of Quinn Opportunity Partners LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.3% .

 Value Shares↓ Weighting
IBKR BuyINTERACTIVE BROKERS GROUP IN$25,828
+23.1%
621,464
+0.8%
12.28%
+9.2%
A309PS NewDIRECTV$15,204163,855
+100.0%
7.23%
AAL BuyAMERICAN AIRLS GROUP INC$12,352
+46.3%
309,300
+93.3%
5.87%
+29.7%
TMUS BuyT MOBILE US INC$10,212
+183.7%
263,405
+131.9%
4.86%
+151.6%
GLPI BuyGAMING & LEISURE PPTYS INC$8,185
+2.2%
223,266
+2.8%
3.89%
-9.4%
YELP BuyYELP INCcl a$7,883
+260.1%
183,208
+296.1%
3.75%
+219.3%
GHC BuyGRAHAM HLDGS CO$6,991
+30.6%
6,500
+27.5%
3.32%
+15.8%
NVDA  NVIDIA CORP$5,140
-3.9%
255,6110.0%2.44%
-14.8%
CHS BuyCHICOS FAS INC$4,951
-5.5%
297,725
+0.5%
2.35%
-16.2%
BRCM NewBROADCOM CORPcl a$4,78993,000
+100.0%
2.28%
TSLA BuyTESLA MTRS INC$4,292
+62.5%
16,000
+14.3%
2.04%
+44.0%
 GASLOG LTD$4,172
+2.7%
209,1300.0%1.98%
-8.9%
JPM  JPMORGAN CHASE & CO$3,930
+11.9%
58,0000.0%1.87%
-0.8%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$3,89248,000
+100.0%
1.85%
HCRSQ BuyHI-CRUSH PARTNERS LP$3,647
+1612.2%
118,841
+1848.2%
1.73%
+1421.1%
DISH NewDISH NETWORK CORPcl a$3,49751,642
+100.0%
1.66%
SNN  SMITH & NEPHEW PLCspdn adr new$3,276
-0.6%
96,5000.0%1.56%
-11.9%
TRAK NewDEALERTRACK TECHNOLOGIES INC$2,95147,000
+100.0%
1.40%
RCAPQ BuyRCS CAP CORP$2,796
-21.8%
365,000
+8.6%
1.33%
-30.6%
DAL BuyDELTA AIR LINES INC DEL$2,629
-0.9%
64,000
+8.5%
1.25%
-12.1%
PRGO NewPERRIGO CO PLC$2,58814,000
+100.0%
1.23%
IBM  INTERNATIONAL BUSINESS MACHS$2,521
+1.4%
15,5000.0%1.20%
-10.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$2,509
+1.9%
91,000
-6.0%
1.19%
-9.7%
NewBERKSHIRE HATHAWAY INCcl b$2,31417,000
+100.0%
1.10%
KING BuyKING DIGITAL ENTMT PLC$2,263
-7.7%
158,830
+3.9%
1.08%
-18.1%
EQC  EQUITY COMWLTH$2,230
-3.3%
86,8720.0%1.06%
-14.3%
NYT SellNEW YORK TIMES COcl a$2,221
-3.3%
162,700
-2.6%
1.06%
-14.3%
FDO  FAMILY DLR STORES INC$2,167
-0.5%
27,4980.0%1.03%
-11.8%
NWSA  NEWS CORP NEWcl a$2,124
-8.9%
145,6080.0%1.01%
-19.2%
LEE  LEE ENTERPRISES INC$2,067
+5.1%
620,7840.0%0.98%
-6.8%
OMG NewOM GROUP INC$2,04660,890
+100.0%
0.97%
ATVI BuyACTIVISION BLIZZARD INC$1,977
+23.2%
81,642
+15.6%
0.94%
+9.2%
NewAPOLLO ED GROUP INCcl a$1,713133,000
+100.0%
0.82%
AGN NewALLERGAN PLC$1,5785,200
+100.0%
0.75%
YHOO BuyYAHOO INC$1,572
+96.7%
40,000
+122.2%
0.75%
+74.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,564
+151.9%
26,000
+136.4%
0.74%
+123.4%
MDT SellMEDTRONIC PLC$1,556
-20.9%
21,000
-16.7%
0.74%
-29.8%
BAC BuyBANK AMER CORP$1,532
+34.6%
90,000
+21.6%
0.73%
+19.5%
EBAY  EBAY INC$1,512
+4.5%
25,1000.0%0.72%
-7.3%
ALLY BuyALLY FINL INC$1,438
+42.5%
64,100
+33.3%
0.68%
+26.4%
ESNT  ESSENT GROUP LTD$1,397
+14.4%
51,0900.0%0.66%
+1.4%
NFLX  NETFLIX INC$1,182
+57.6%
1,8000.0%0.56%
+39.8%
QSR  RESTAURANT BRANDS INTL INC$1,088
-0.5%
28,4780.0%0.52%
-11.8%
DFODQ  DEAN FOODS CO NEW$1,079
-2.1%
66,7100.0%0.51%
-13.2%
CNVAF  CNOVA N V$1,056
-12.1%
190,9800.0%0.50%
-22.0%
MBI BuyMBIA INC$1,030
-14.7%
171,302
+31.9%
0.49%
-24.4%
EMMS BuyEMMIS COMMUNICATIONS CORPcl a$1,004
-23.9%
1,003,866
+51.3%
0.48%
-32.6%
WFC  WELLS FARGO & CO NEW$984
+3.4%
17,5000.0%0.47%
-8.4%
CLF  CLIFFS NAT RES INC$944
-9.9%
218,0110.0%0.45%
-20.1%
VA BuyVIRGIN AMER INC$894
+17.6%
32,550
+30.2%
0.42%
+4.2%
TWX  TIME WARNER INC$874
+3.6%
10,0000.0%0.42%
-8.2%
GSTCQ  GASTAR EXPL INC NEW$823
+17.9%
266,4810.0%0.39%
+4.5%
HUM NewHUMANA INC$7654,000
+100.0%
0.36%
JCPNQ  PENNEY J C INC$754
+0.8%
89,0000.0%0.36%
-10.5%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$729
-4.5%
36,783
-14.9%
0.35%
-15.2%
SNR SellNEW SR INVT GROUP INC$728
-29.2%
54,431
-12.0%
0.35%
-37.2%
NMIH  NMI HLDGS INCcl a$718
+7.2%
89,5210.0%0.34%
-5.0%
BCOR SellBLUCORA INC$713
+10.7%
44,148
-6.4%
0.34%
-1.7%
KORS NewMICHAEL KORS HLDGS LTD$69416,500
+100.0%
0.33%
GM BuyGENERAL MTRS CO$667
+4.7%
20,000
+17.6%
0.32%
-7.3%
TRNX  TORNIER N V$667
-4.7%
26,7000.0%0.32%
-15.5%
T104PS NewAMERICAN RLTY CAP PPTYS INC$64278,986
+100.0%
0.30%
TRGP  TARGA RES CORP$601
-6.8%
6,7340.0%0.29%
-17.3%
BTU  PEABODY ENERGY CORP$583
-55.5%
266,1350.0%0.28%
-60.5%
CLDPQ BuyCLOUD PEAK ENERGY INC$583
+132.3%
125,048
+189.8%
0.28%
+105.2%
TRP  TRANSCANADA CORP$569
-4.8%
14,0000.0%0.27%
-15.6%
NUS  NU SKIN ENTERPRISES INCcl a$566
-21.6%
12,0000.0%0.27%
-30.5%
LUV  SOUTHWEST AIRLS CO$563
-25.2%
17,0000.0%0.27%
-33.7%
ASPS  ALTISOURCE PORTFOLIO SOLNS$523
+139.9%
17,0000.0%0.25%
+112.8%
TNK  TEEKAY TANKERS LTDcl a$490
+15.3%
74,1000.0%0.23%
+2.2%
SONY SellSONY CORPadr new$483
-52.5%
17,000
-55.3%
0.23%
-57.8%
DHT  DHT HOLDINGS INC$458
+11.4%
59,0000.0%0.22%
-0.9%
SHOS  SEARS HOMETOWN & OUTLET STOR$435
+23.2%
45,8210.0%0.21%
+9.5%
GCAP BuyGAIN CAP HLDGS INC$425
+7.6%
44,500
+9.9%
0.20%
-4.7%
MYGN  MYRIAD GENETICS INC$408
-3.8%
12,0000.0%0.19%
-14.5%
AT SellATLANTIC PWR CORP$400
-10.9%
130,000
-18.8%
0.19%
-21.2%
CLLS NewCELLECTIS S Asponsored ads$37510,400
+100.0%
0.18%
TGNA NewTEGNA INC$35911,200
+100.0%
0.17%
UAL  UNITED CONTL HLDGS INC$345
-21.1%
6,5000.0%0.16%
-29.9%
OCN BuyOCWEN FINL CORP$343
+36.1%
33,653
+9.8%
0.16%
+20.7%
GTN  GRAY TELEVISION INC$335
+61.8%
15,0000.0%0.16%
+43.2%
CARB SellCARBONITE INC$333
-23.8%
28,200
-7.8%
0.16%
-32.5%
FRO  FRONTLINE LTD$288
+9.1%
118,0000.0%0.14%
-3.5%
SODA  SODASTREAM INTERNATIONAL LTD$288
+4.7%
13,6200.0%0.14%
-6.8%
JMEI SellJUMEI INTL HLDG LTDsponsored adr$286
-63.3%
12,506
-74.6%
0.14%
-67.5%
LMCK  LIBERTY MEDIA CORP DELAWARE$287
-5.9%
8,0000.0%0.14%
-17.1%
LPLA NewLPL FINL HLDGS INC$2796,000
+100.0%
0.13%
ANF BuyABERCROMBIE & FITCH COcl a$280
+6.1%
13,000
+8.3%
0.13%
-6.3%
C  CITIGROUP INC$276
+7.4%
5,0000.0%0.13%
-5.1%
PLL NewPALL CORP$2492,000
+100.0%
0.12%
GKNT NewGEEKNET INC$24712,400
+100.0%
0.12%
IP  INTL PAPER CO$238
-14.1%
5,0000.0%0.11%
-24.2%
BAMM  BOOKS-A-MILLION INC$221
+4.7%
77,1140.0%0.10%
-7.1%
TNP  TSAKOS ENERGY NAVIGATION LTD$210
+17.3%
22,0000.0%0.10%
+4.2%
9207PS SellROCK-TENN COcl a$205
-20.5%
3,400
-15.0%
0.10%
-29.7%
MU NewMICRON TECHNOLOGY INC$18810,000
+100.0%
0.09%
CPN  CALPINE CORP$180
-21.1%
10,0000.0%0.09%
-29.5%
LMNS NewLUMENIS LTD$17612,817
+100.0%
0.08%
JAKK SellJAKKS PAC INC$168
+33.3%
17,000
-8.1%
0.08%
+17.6%
CEN NewCENTER COAST MLP & INFRSTR F$16410,740
+100.0%
0.08%
EXXIQ  ENERGY XXI LTD$151
-27.4%
57,3420.0%0.07%
-35.7%
INTEQ  INTELSAT S A$145
-17.1%
14,6200.0%0.07%
-26.6%
MNI BuyMCCLATCHY COcl a$139
-20.1%
128,800
+35.6%
0.07%
-29.0%
ATLS  ATLAS ENERGY LP$123
-16.3%
24,6130.0%0.06%
-26.6%
OESX  ORION ENERGY SYSTEMS INC$118
-19.7%
47,0000.0%0.06%
-29.1%
OWW  ORBITZ WORLDWIDE INC$114
-1.7%
10,0000.0%0.05%
-12.9%
CALL  MAGICJACK VOCALTEC LTD$111
+8.8%
15,0000.0%0.05%
-3.6%
CECO BuyCAREER EDUCATION CORP$107
+21.6%
32,500
+85.7%
0.05%
+8.5%
EPM  EVOLUTION PETROLEUM CORP$80
+11.1%
12,1440.0%0.04%
-2.6%
GCI SellGANNETT INC$78
-84.0%
5,600
-57.6%
0.04%
-85.9%
CVO  CENVEO INC$550.0%26,0000.0%0.03%
-10.3%
NewAEROPOSTALE$4930,000
+100.0%
0.02%
ERII  ENERGY RECOVERY INC$28
+7.7%
10,3140.0%0.01%
-7.1%
GULTU  GULF COAST ULTRA DEEP RTY TRroyalty tr unt$240.0%34,5270.0%0.01%
-15.4%
VRSZQ  VERSO PAPER CORP$17
-62.2%
25,0000.0%0.01%
-66.7%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-500
-100.0%
-0.02%
TZOO ExitTRAVELZOO INC$0-5,500
-100.0%
-0.03%
MCPIQ ExitMOLYCORP INC DEL$0-194,000
-100.0%
-0.04%
NQ ExitNQ MOBILE INCadr repstg cl a$0-25,000
-100.0%
-0.05%
T107PS ExitWRIGHT MED GROUP INC$0-4,000
-100.0%
-0.06%
X ExitUNITED STATES STL CORP NEW$0-4,500
-100.0%
-0.06%
ECOM ExitCHANNELADVISOR CORP$0-11,500
-100.0%
-0.06%
LAKE ExitLAKELAND INDS INC$0-12,671
-100.0%
-0.06%
RLD ExitREALD INC$0-16,742
-100.0%
-0.12%
GME ExitGAMESTOP CORP NEWcl a$0-6,500
-100.0%
-0.13%
BCS ExitBARCLAYS PLCadr$0-20,000
-100.0%
-0.16%
XIV ExitCREDIT SUISSE NASSAU BRHinvrs vix sterm$0-10,000
-100.0%
-0.19%
AIG ExitAMERICAN INTL GROUP INC$0-7,000
-100.0%
-0.20%
HPTX ExitHYPERION THERAPEUTICS INC$0-14,000
-100.0%
-0.34%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-40,000
-100.0%
-0.37%
SWHC ExitSMITH & WESSON HLDG CORP$0-74,700
-100.0%
-0.51%
PENN ExitPENN NATL GAMING INC$0-65,747
-100.0%
-0.55%
HSP ExitHOSPIRA INC$0-14,000
-100.0%
-0.66%
HAL ExitHALLIBURTON CO$0-28,000
-100.0%
-0.66%
DRC ExitDRESSER-RAND GROUP INC$0-15,400
-100.0%
-0.66%
B108PS ExitACTAVIS PLC$0-5,200
-100.0%
-0.83%
SFLY ExitSHUTTERFLY INC$0-44,600
-100.0%
-1.08%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-46,000
-100.0%
-1.22%
TLM ExitTALISMAN ENERGY INC$0-298,900
-100.0%
-1.23%
TWC ExitTIME WARNER CABLE INC$0-85,200
-100.0%
-6.85%
ZNGA ExitZYNGA INCcl a$0-6,403,000
-100.0%
-9.79%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Partner

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