Quinn Opportunity Partners LLC Q3 2015 13F Holdings

Quinn Opportunity Partners LLC Q3 2015 holdings
TickerName Value Shares↓ Weighting
IBKR INTERACTIVE BROKERS GR...Add  $26,223
1.5%
664,373
6.9%
12.16%
-1.0%
AAL AMERICAN AIRLS GROUP INCAdd  $12,593
2.0%
324,305
4.9%
5.84%
-0.6%
TWC TIME WARNER CABLE INCNew  $12,16167,8005.64%
CHS CHICOS FAS INCAdd  $10,995
122.1%
699,000
134.8%
5.10%
116.6%
NVDA NVIDIA CORPAdd  $8,563
66.6%
347,379
35.9%
3.97%
62.4%
PRGO PERRIGO CO PLCAdd  $7,769
200.2%
49,400
252.9%
3.60%
192.6%
GLPI GAMING & LEISURE PPTYS...Add  $7,552
-7.7%
254,261
13.9%
3.50%
-10.0%
BRKB BERKSHIRE HATHAWAY INCcl bNew  $6,91153,0003.20%
PCP PRECISION CASTPARTS CORPNew  $6,55128,5203.04%
CI CIGNA CORPORATIONNew  $5,57041,2502.58%
MU MICRON TECHNOLOGY INCAdd  $5,361
2751.6%
357,899
3479.0%
2.49%
2693.3%
DISH DISH NETWORK CORPcl aAdd  $4,297
22.9%
73,662
42.6%
1.99%
19.8%
CNW CON-WAY INCNew  $4,22889,1001.96%
BRCM BROADCOM CORPcl aReduce  $4,042
-15.6%
78,600
-15.5%
1.87%
-17.7%
LOCK LIFELOCK INCNew  $3,756428,7481.74%
GHC GRAHAM HLDGS CO  $3,751
-46.3%
6,5000.0%1.74%
-47.7%
TSLA TESLA MTRS INCReduce  $3,726
-13.2%
15,000
-6.2%
1.73%
-15.3%
SNN SMITH & NEPHEW PLCspdn adr newReduce  $3,080
-6.0%
88,000
-8.8%
1.43%
-8.3%
VER VEREIT INCNew  $3,074398,1471.42%
JPM JPMORGAN CHASE & COReduce  $2,920
-25.7%
47,900
-17.4%
1.35%
-27.6%
DAL DELTA AIR LINES INC DEL  $2,872
9.2%
64,0000.0%1.33%
6.6%
INTC INTEL CORPNew  $2,73190,6261.27%
GASLOG LTDAdd  $2,640
-36.7%
274,425
31.2%
1.22%
-38.3%
HTZ HERTZ GLOBAL HOLDINGS ...New  $2,506149,7671.16%
IBM INTERNATIONAL BUSINESS...  $2,247
-10.9%
15,5000.0%1.04%
-13.1%
EQC EQUITY COMWLTHReduce  $2,152
-3.5%
79,000
-9.1%
1.00%
-5.8%
CABO CABLE ONE INCNew  $2,1185,0500.98%
CMCSA COMCAST CORP NEWcl aAdd  $2,105
34.6%
37,000
42.3%
0.98%
31.2%
TWX TIME WARNER INCAdd  $2,063
136.0%
30,000
200.0%
0.96%
130.0%
NYT NEW YORK TIMES COcl aAdd  $2,004
-9.8%
169,700
4.3%
0.93%
-12.0%
NWSA NEWS CORP NEWcl aAdd  $2,002
-5.7%
158,608
8.9%
0.93%
-8.1%
GM GENERAL MTRS COAdd  $1,681
152.0%
56,000
180.0%
0.78%
145.7%
BAC BANK AMER CORPAdd  $1,667
8.8%
107,000
18.9%
0.77%
6.0%
GPS GAP INC DELNew  $1,55354,5000.72%
APOL APOLLO ED GROUP INCcl aNew  $1,471133,0000.68%
ALLY ALLY FINL INC  $1,306
-9.2%
64,1000.0%0.61%
-11.4%
CBS CBS CORP NEWcl bNew  $1,30532,7080.60%
LEE LEE ENTERPRISES INCAdd  $1,300
-37.1%
625,194
0.7%
0.60%
-38.7%
ESNT ESSENT GROUP LTD  $1,270
-9.1%
51,0900.0%0.59%
-11.3%
VA VIRGIN AMER INCAdd  $1,259
40.8%
36,770
13.0%
0.58%
37.4%
EMMS EMMIS COMMUNICATIONS CORPcl aAdd  $1,255
25.0%
1,012,366
0.8%
0.58%
22.0%
MEG MEDIA GEN INC NEWNew  $1,21787,0000.56%
MYGN MYRIAD GENETICS INCAdd  $1,168
186.3%
29,000
141.7%
0.54%
179.4%
KING KING DIGITAL ENTMT PLCReduce  $1,132
-50.0%
83,600
-47.4%
0.52%
-51.2%
FINL FINISH LINE INCcl aNew  $1,10357,1440.51%
KORS MICHAEL KORS HLDGS LTDAdd  $1,096
57.9%
25,952
57.3%
0.51%
53.9%
MBI MBIA INCAdd  $1,072
4.1%
176,302
2.9%
0.50%
1.4%
C CITIGROUP INCAdd  $1,059
283.7%
21,345
326.9%
0.49%
274.8%
QSR RESTAURANT BRANDS INTL...  $1,023
-6.0%
28,4780.0%0.47%
-8.3%
AAPL APPLE INCNew  $9828,9000.46%
JCPNQ PENNEY J C INC  $827
9.7%
89,0000.0%0.38%
6.7%
PYPL PAYPAL HLDGS INCNew  $77925,1000.36%
GNRC GENERAC HLDGS INCNew  $77725,8340.36%
WFC WELLS FARGO & CO NEWReduce  $770
-21.7%
15,000
-14.3%
0.36%
-23.7%
CAM CAMERON INTERNATIONAL ...New  $77012,5510.36%
NLY ANNALY CAP MGMT INCNew  $74075,0000.34%
HUM HUMANA INC  $716
-6.4%
4,0000.0%0.33%
-8.8%
UAL UNITED CONTL HLDGS INCAdd  $711
106.1%
13,400
106.2%
0.33%
101.2%
NMIH NMI HLDGS INCcl a  $680
-5.3%
89,5210.0%0.32%
-7.6%
WPZ WILLIAMS PARTNERS L P NEWNew  $65720,5960.30%
LUV SOUTHWEST AIRLS CO  $647
14.9%
17,0000.0%0.30%
11.9%
EBAY EBAY INC  $613
-59.5%
25,1000.0%0.28%
-60.5%
AFHIF ATLAS FINANCIAL HOLDIN...Reduce  $598
-18.0%
32,300
-12.2%
0.28%
-20.2%
CNVAF CNOVA N V  $577
-45.4%
190,9800.0%0.27%
-46.6%
CLF CLIFFS NAT RES INC  $532
-43.6%
218,0110.0%0.25%
-45.0%
SNR NEW SR INVT GROUP INCReduce  $528
-27.5%
50,431
-7.3%
0.24%
-29.2%
LPLA LPL FINL HLDGS INCAdd  $504
80.6%
53,000
783.3%
0.23%
75.9%
NUS NU SKIN ENTERPRISES INCcl a  $495
-12.5%
12,0000.0%0.23%
-14.5%
JMEI JUMEI INTL HLDG LTDsponsored adrAdd  $476
66.4%
48,206
285.5%
0.22%
62.5%
GCAP GAIN CAP HLDGS INCAdd  $466
9.6%
64,000
43.8%
0.22%
6.9%
DFODQ DEAN FOODS CO NEWReduce  $463
-57.1%
28,010
-58.0%
0.22%
-58.1%
TRP TRANSCANADA CORP  $442
-22.3%
14,0000.0%0.20%
-24.4%
BNED BARNES & NOBLE ED INCNew  $40031,5000.18%
ODP OFFICE DEPOT INCNew  $36857,2760.17%
CLDPQ CLOUD PEAK ENERGY INCAdd  $367
-37.0%
139,543
11.6%
0.17%
-38.6%
SHOS SEARS HOMETOWN & OUTLE...  $367
-15.6%
45,8210.0%0.17%
-17.9%
ASPS ALTISOURCE PORTFOLIO S...Reduce  $358
-31.5%
15,000
-11.8%
0.17%
-33.3%
DHT DHT HOLDINGS INCReduce  $334
-27.1%
45,000
-23.7%
0.16%
-28.9%
XIV CREDIT SUISSE NASSAU BRHinvrs vix stermNew  $31713,0000.15%
YELP YELP INCcl aReduce  $318
-96.0%
14,700
-92.0%
0.15%
-96.1%
WRLD WORLD ACCEP CORP DELNew  $31711,8000.15%
SUNEQ SUNEDISON INCNew  $30943,0000.14%
ATML ATMEL CORPNew  $29937,0000.14%
TNK TEEKAY TANKERS LTDcl aReduce  $290
-40.8%
42,000
-43.3%
0.13%
-42.5%
COH COACH INCNew  $28910,0000.13%
RJETQ REPUBLIC AWYS HLDGS INCNew  $28048,5000.13%
ANF ABERCROMBIE & FITCH COcl a  $275
-1.8%
13,0000.0%0.13%
-3.8%
LMCK LIBERTY MEDIA CORP DEL...  $276
-3.8%
8,0000.0%0.13%
-5.9%
FRO FRONTLINE LTDReduce  $277
-3.8%
103,000
-12.7%
0.13%
-6.6%
GSTCQ GASTAR EXPL INC NEWReduce  $269
-67.3%
233,481
-12.4%
0.12%
-68.0%
TRGP TARGA RES CORPReduce  $258
-57.1%
5,000
-25.7%
0.12%
-58.0%
TGNA TEGNA INC  $251
-30.1%
11,2000.0%0.12%
-32.2%
CLLS CELLECTIS S Asponsored adsReduce  $248
-33.9%
9,400
-9.6%
0.12%
-35.4%
CALL MAGICJACK VOCALTEC LTDAdd  $246
121.6%
27,615
84.1%
0.11%
115.1%
AT ATLANTIC PWR CORP  $242
-39.5%
130,0000.0%0.11%
-41.1%
OCN OCWEN FINL CORP  $226
-34.1%
33,6530.0%0.10%
-35.6%
CO CHINA CORD BLOOD CORPNew  $22337,1000.10%
GILD GILEAD SCIENCES INCNew  $2062,1000.10%
AROPQ AEROPOSTALENew  $193310,9000.09%
GTN GRAY TELEVISION INC  $191
-43.0%
15,0000.0%0.09%
-44.0%
TNP TSAKOS ENERGY NAVIGATI...Reduce  $172
-18.1%
21,200
-3.6%
0.08%
-20.0%
SODA SODASTREAM INTERNATION...Reduce  $164
-43.1%
11,920
-12.5%
0.08%
-44.5%
MNI MCCLATCHY COcl aAdd  $150
7.9%
154,800
20.2%
0.07%
6.1%
ENOC ENERNOC INCNew  $13517,1000.06%
CORR CORENERGY INFRASTRUCTU...New  $12027,1000.06%
IPI INTREPID POTASH INCNew  $10518,9190.05%
INTEQ INTELSAT S A  $94
-35.2%
14,6200.0%0.04%
-36.2%
OESX ORION ENERGY SYSTEMS INC  $85
-28.0%
47,0000.0%0.04%
-30.4%
FELPQ FORESIGHT ENERGY LPNew  $7413,9000.03%
EPM EVOLUTION PETROLEUM CORP  $67
-16.2%
12,1440.0%0.03%
-18.4%
ATLS ATLAS ENERGY LP  $55
-55.3%
24,6130.0%0.03%
-55.2%
CVO CENVEO INC  $49
-10.9%
26,0000.0%0.02%
-11.5%
ESINQ ITT EDUCATIONAL SERVIC...New  $3811,0000.02%
EXXIQ ENERGY XXI LTDReduce  $39
-74.2%
37,342
-34.9%
0.02%
-75.0%
ERII ENERGY RECOVERY INC  $22
-21.4%
10,3140.0%0.01%
-23.1%
RCAPQ RCS CAP CORPReduce  $18
-99.4%
22,477
-93.8%
0.01%
-99.4%
BTU PEABODY ENERGY CORPReduce  $15
-97.4%
11,000
-95.9%
0.01%
-97.5%
CBKCQ CHRISTOPHER & BANKS CORPNew  $1110,0000.01%
GULTU GULF COAST ULTRA DEEP ...royalty tr unt  $10
-58.3%
34,5270.0%0.01%
-54.5%
VRSZQ VERSO CORP  $4
-76.5%
25,0000.0%0.00%
-75.0%
AEROPOSTALESold out  $0-30,000-0.02%
GCI GANNETT INCSold out  $0-5,600-0.04%
CECO CAREER EDUCATION CORPSold out  $0-32,500-0.05%
OWW ORBITZ WORLDWIDE INCSold out  $0-10,000-0.05%
CEN CENTER COAST MLP & INF...Sold out  $0-10,740-0.08%
JAKK JAKKS PAC INCSold out  $0-17,000-0.08%
LMNS LUMENIS LTDSold out  $0-12,817-0.08%
CPN CALPINE CORPSold out  $0-10,000-0.09%
9207PS ROCK-TENN COcl aSold out  $0-3,400-0.10%
BAMM BOOKS-A-MILLION INCSold out  $0-77,114-0.10%
IP INTL PAPER COSold out  $0-5,000-0.11%
GKNT GEEKNET INCSold out  $0-12,400-0.12%
PLL PALL CORPSold out  $0-2,000-0.12%
CARB CARBONITE INCSold out  $0-28,200-0.16%
SONY SONY CORPadr newSold out  $0-17,000-0.23%
T104PS AMERICAN RLTY CAP PPTY...Sold out  $0-78,986-0.30%
TRNX TORNIER N VSold out  $0-26,700-0.32%
BCOR BLUCORA INCSold out  $0-44,148-0.34%
NFLX NETFLIX INCSold out  $0-1,800-0.56%
MDT MEDTRONIC PLCSold out  $0-21,000-0.74%
YHOO YAHOO INCSold out  $0-40,000-0.75%
AGN ALLERGAN PLCSold out  $0-5,200-0.75%
APOLLO ED GROUP INCcl aSold out  $0-133,000-0.82%
ATVI ACTIVISION BLIZZARD INCSold out  $0-81,642-0.94%
OMG OM GROUP INCSold out  $0-60,890-0.97%
FDO FAMILY DLR STORES INCSold out  $0-27,498-1.03%
BERKSHIRE HATHAWAY INCcl bSold out  $0-17,000-1.10%
TTWO TAKE-TWO INTERACTIVE S...Sold out  $0-91,000-1.19%
TRAK DEALERTRACK TECHNOLOGI...Sold out  $0-47,000-1.40%
HCRSQ HI-CRUSH PARTNERS LPSold out  $0-118,841-1.73%
HOT STARWOOD HOTELS&RESORT...Sold out  $0-48,000-1.85%
TMUS T MOBILE US INCSold out  $0-263,405-4.86%
A309PS DIRECTVSold out  $0-163,855-7.23%
  • Quinn Opportunity Partners LLC Q3 2015 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2015
  • Total value
    $216 Million
  • Holdings
    120
  • Turnover
    61.7%
  • EDGAR