Quinn Opportunity Partners LLC Q2 2015 13F Holdings

Quinn Opportunity Partners LLC Q2 2015 holdings
TickerName Value Shares↓ Weighting
IBKR INTERACTIVE BROKERS GR...Add  $25,828
23.1%
621,464
0.8%
12.28%
9.2%
A309PS DIRECTVNew  $15,204163,8557.23%
AAL AMERICAN AIRLS GROUP INCAdd  $12,352
46.3%
309,300
93.3%
5.87%
29.7%
TMUS T MOBILE US INCAdd  $10,212
183.7%
263,405
131.9%
4.86%
151.6%
GLPI GAMING & LEISURE PPTYS...Add  $8,185
2.2%
223,266
2.8%
3.89%
-9.4%
YELP YELP INCcl aAdd  $7,883
260.1%
183,208
296.1%
3.75%
219.3%
GHC GRAHAM HLDGS COAdd  $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 CHICOS FAS INCAdd  $4,951
-5.5%
297,725
0.5%
2.35%
-16.2%
BRCM BROADCOM CORPcl aNew  $4,78993,0002.28%
TSLA TESLA MTRS INCAdd  $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 STARWOOD HOTELS&RESORT...New  $3,89248,0001.85%
HCRSQ HI-CRUSH PARTNERS LPAdd  $3,647
1612.2%
118,841
1848.2%
1.73%
1421.1%
DISH DISH NETWORK CORPcl aNew  $3,49751,6421.66%
SNN SMITH & NEPHEW PLCspdn adr new  $3,276
-0.6%
96,5000.0%1.56%
-11.9%
TRAK DEALERTRACK TECHNOLOGI...New  $2,95147,0001.40%
RCAPQ RCS CAP CORPAdd  $2,796
-21.8%
365,000
8.6%
1.33%
-30.6%
DAL DELTA AIR LINES INC DELAdd  $2,629
-0.9%
64,000
8.5%
1.25%
-12.1%
PRGO PERRIGO CO PLCNew  $2,58814,0001.23%
IBM INTERNATIONAL BUSINESS...  $2,521
1.4%
15,5000.0%1.20%
-10.1%
TTWO TAKE-TWO INTERACTIVE S...Reduce  $2,509
1.9%
91,000
-6.0%
1.19%
-9.7%
BERKSHIRE HATHAWAY INCcl bNew  $2,31417,0001.10%
KING KING DIGITAL ENTMT PLCAdd  $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 NEW YORK TIMES COcl aReduce  $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 OM GROUP INCNew  $2,04660,8900.97%
ATVI ACTIVISION BLIZZARD INCAdd  $1,977
23.2%
81,642
15.6%
0.94%
9.2%
APOLLO ED GROUP INCcl aNew  $1,713133,0000.82%
AGN ALLERGAN PLCNew  $1,5785,2000.75%
YHOO YAHOO INCAdd  $1,572
96.7%
40,000
122.2%
0.75%
74.8%
CMCSA COMCAST CORP NEWcl aAdd  $1,564
151.9%
26,000
136.4%
0.74%
123.4%
MDT MEDTRONIC PLCReduce  $1,556
-20.9%
21,000
-16.7%
0.74%
-29.8%
BAC BANK AMER CORPAdd  $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 ALLY FINL INCAdd  $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...  $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 MBIA INCAdd  $1,030
-14.7%
171,302
31.9%
0.49%
-24.4%
EMMS EMMIS COMMUNICATIONS CORPcl aAdd  $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 VIRGIN AMER INCAdd  $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 HUMANA INCNew  $7654,0000.36%
JCPNQ PENNEY J C INC  $754
0.8%
89,0000.0%0.36%
-10.5%
AFHIF ATLAS FINANCIAL HOLDIN...Reduce  $729
-4.5%
36,783
-14.9%
0.35%
-15.2%
SNR NEW SR INVT GROUP INCReduce  $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 BLUCORA INCReduce  $713
10.7%
44,148
-6.4%
0.34%
-1.7%
KORS MICHAEL KORS HLDGS LTDNew  $69416,5000.33%
GM GENERAL MTRS COAdd  $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 AMERICAN RLTY CAP PPTY...New  $64278,9860.30%
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 CLOUD PEAK ENERGY INCAdd  $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 S...  $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 SONY CORPadr newReduce  $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 & OUTLE...  $435
23.2%
45,8210.0%0.21%
9.5%
GCAP GAIN CAP HLDGS INCAdd  $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 ATLANTIC PWR CORPReduce  $400
-10.9%
130,000
-18.8%
0.19%
-21.2%
CLLS CELLECTIS S Asponsored adsNew  $37510,4000.18%
TGNA TEGNA INCNew  $35911,2000.17%
UAL UNITED CONTL HLDGS INC  $345
-21.1%
6,5000.0%0.16%
-29.9%
OCN OCWEN FINL CORPAdd  $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 CARBONITE INCReduce  $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 INTERNATION...  $288
4.7%
13,6200.0%0.14%
-6.8%
JMEI JUMEI INTL HLDG LTDsponsored adrReduce  $286
-63.3%
12,506
-74.6%
0.14%
-67.5%
LMCK LIBERTY MEDIA CORP DEL...  $287
-5.9%
8,0000.0%0.14%
-17.1%
LPLA LPL FINL HLDGS INCNew  $2796,0000.13%
ANF ABERCROMBIE & FITCH COcl aAdd  $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 PALL CORPNew  $2492,0000.12%
GKNT GEEKNET INCNew  $24712,4000.12%
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 NAVIGATI...  $210
17.3%
22,0000.0%0.10%
4.2%
9207PS ROCK-TENN COcl aReduce  $205
-20.5%
3,400
-15.0%
0.10%
-29.7%
MU MICRON TECHNOLOGY INCNew  $18810,0000.09%
CPN CALPINE CORP  $180
-21.1%
10,0000.0%0.09%
-29.5%
LMNS LUMENIS LTDNew  $17612,8170.08%
JAKK JAKKS PAC INCReduce  $168
33.3%
17,000
-8.1%
0.08%
17.6%
CEN CENTER COAST MLP & INF...New  $16410,7400.08%
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 MCCLATCHY COcl aAdd  $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 CAREER EDUCATION CORPAdd  $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 GANNETT INCReduce  $78
-84.0%
5,600
-57.6%
0.04%
-85.9%
CVO CENVEO INC  $550.0%26,0000.0%0.03%
-10.3%
AEROPOSTALENew  $4930,0000.02%
ERII ENERGY RECOVERY INC  $28
7.7%
10,3140.0%0.01%
-7.1%
GULTU GULF COAST ULTRA DEEP ...royalty 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 SS&C TECHNOLOGIES HLDG...Sold out  $0-500-0.02%
TZOO TRAVELZOO INCSold out  $0-5,500-0.03%
MCPIQ MOLYCORP INC DELSold out  $0-194,000-0.04%
NQ NQ MOBILE INCadr repstg cl aSold out  $0-25,000-0.05%
T107PS WRIGHT MED GROUP INCSold out  $0-4,000-0.06%
X UNITED STATES STL CORP...Sold out  $0-4,500-0.06%
ECOM CHANNELADVISOR CORPSold out  $0-11,500-0.06%
LAKE LAKELAND INDS INCSold out  $0-12,671-0.06%
RLD REALD INCSold out  $0-16,742-0.12%
GME GAMESTOP CORP NEWcl aSold out  $0-6,500-0.13%
BCS BARCLAYS PLCadrSold out  $0-20,000-0.16%
XIV CREDIT SUISSE NASSAU BRHinvrs vix stermSold out  $0-10,000-0.19%
AIG AMERICAN INTL GROUP INCSold out  $0-7,000-0.20%
HPTX HYPERION THERAPEUTICS INCSold out  $0-14,000-0.34%
AEO AMERICAN EAGLE OUTFITT...Sold out  $0-40,000-0.37%
SWHC SMITH & WESSON HLDG CORPSold out  $0-74,700-0.51%
PENN PENN NATL GAMING INCSold out  $0-65,747-0.55%
HSP HOSPIRA INCSold out  $0-14,000-0.66%
HAL HALLIBURTON COSold out  $0-28,000-0.66%
DRC DRESSER-RAND GROUP INCSold out  $0-15,400-0.66%
B108PS ACTAVIS PLCSold out  $0-5,200-0.83%
SFLY SHUTTERFLY INCSold out  $0-44,600-1.08%
CBI CHICAGO BRIDGE & IRON ...Sold out  $0-46,000-1.22%
TLM TALISMAN ENERGY INCSold out  $0-298,900-1.23%
TWC TIME WARNER CABLE INCSold out  $0-85,200-6.85%
ZNGA ZYNGA INCcl aSold out  $0-6,403,000-9.79%
  • Quinn Opportunity Partners LLC Q2 2015 Portfolio
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  • Quarter
    Q2 2015
  • Total value
    $210 Million
  • Holdings
    115
  • Turnover
    40.3%
  • EDGAR