Quinn Opportunity Partners LLC Q3 2015 holdings

$216 Million is the total value of Quinn Opportunity Partners LLC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.7% .

 Value Shares↓ Weighting
IBKR BuyINTERACTIVE BROKERS GROUP IN$26,223
+1.5%
664,373
+6.9%
12.16%
-1.0%
AAL BuyAMERICAN AIRLS GROUP INC$12,593
+2.0%
324,305
+4.9%
5.84%
-0.6%
TWC NewTIME WARNER CABLE INC$12,16167,800
+100.0%
5.64%
CHS BuyCHICOS FAS INC$10,995
+122.1%
699,000
+134.8%
5.10%
+116.6%
NVDA BuyNVIDIA CORP$8,563
+66.6%
347,379
+35.9%
3.97%
+62.4%
PRGO BuyPERRIGO CO PLC$7,769
+200.2%
49,400
+252.9%
3.60%
+192.6%
GLPI BuyGAMING & LEISURE PPTYS INC$7,552
-7.7%
254,261
+13.9%
3.50%
-10.0%
BRKB NewBERKSHIRE HATHAWAY INCcl b$6,91153,000
+100.0%
3.20%
PCP NewPRECISION CASTPARTS CORP$6,55128,520
+100.0%
3.04%
CI NewCIGNA CORPORATION$5,57041,250
+100.0%
2.58%
MU BuyMICRON TECHNOLOGY INC$5,361
+2751.6%
357,899
+3479.0%
2.49%
+2693.3%
DISH BuyDISH NETWORK CORPcl a$4,297
+22.9%
73,662
+42.6%
1.99%
+19.8%
CNW NewCON-WAY INC$4,22889,100
+100.0%
1.96%
BRCM SellBROADCOM CORPcl a$4,042
-15.6%
78,600
-15.5%
1.87%
-17.7%
LOCK NewLIFELOCK INC$3,756428,748
+100.0%
1.74%
GHC  GRAHAM HLDGS CO$3,751
-46.3%
6,5000.0%1.74%
-47.7%
TSLA SellTESLA MTRS INC$3,726
-13.2%
15,000
-6.2%
1.73%
-15.3%
SNN SellSMITH & NEPHEW PLCspdn adr new$3,080
-6.0%
88,000
-8.8%
1.43%
-8.3%
VER NewVEREIT INC$3,074398,147
+100.0%
1.42%
JPM SellJPMORGAN CHASE & CO$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 NewINTEL CORP$2,73190,626
+100.0%
1.27%
BuyGASLOG LTD$2,640
-36.7%
274,425
+31.2%
1.22%
-38.3%
HTZ NewHERTZ GLOBAL HOLDINGS INC C$2,506149,767
+100.0%
1.16%
IBM  INTERNATIONAL BUSINESS MACHS$2,247
-10.9%
15,5000.0%1.04%
-13.1%
EQC SellEQUITY COMWLTH$2,152
-3.5%
79,000
-9.1%
1.00%
-5.8%
CABO NewCABLE ONE INC$2,1185,050
+100.0%
0.98%
CMCSA BuyCOMCAST CORP NEWcl a$2,105
+34.6%
37,000
+42.3%
0.98%
+31.2%
TWX BuyTIME WARNER INC$2,063
+136.0%
30,000
+200.0%
0.96%
+130.0%
NYT BuyNEW YORK TIMES COcl a$2,004
-9.8%
169,700
+4.3%
0.93%
-12.0%
NWSA BuyNEWS CORP NEWcl a$2,002
-5.7%
158,608
+8.9%
0.93%
-8.1%
GM BuyGENERAL MTRS CO$1,681
+152.0%
56,000
+180.0%
0.78%
+145.7%
BAC BuyBANK AMER CORP$1,667
+8.8%
107,000
+18.9%
0.77%
+6.0%
GPS NewGAP INC DEL$1,55354,500
+100.0%
0.72%
APOL NewAPOLLO ED GROUP INCcl a$1,471133,000
+100.0%
0.68%
ALLY  ALLY FINL INC$1,306
-9.2%
64,1000.0%0.61%
-11.4%
CBS NewCBS CORP NEWcl b$1,30532,708
+100.0%
0.60%
LEE BuyLEE ENTERPRISES INC$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 BuyVIRGIN AMER INC$1,259
+40.8%
36,770
+13.0%
0.58%
+37.4%
EMMS BuyEMMIS COMMUNICATIONS CORPcl a$1,255
+25.0%
1,012,366
+0.8%
0.58%
+22.0%
MEG NewMEDIA GEN INC NEW$1,21787,000
+100.0%
0.56%
MYGN BuyMYRIAD GENETICS INC$1,168
+186.3%
29,000
+141.7%
0.54%
+179.4%
KING SellKING DIGITAL ENTMT PLC$1,132
-50.0%
83,600
-47.4%
0.52%
-51.2%
FINL NewFINISH LINE INCcl a$1,10357,144
+100.0%
0.51%
KORS BuyMICHAEL KORS HLDGS LTD$1,096
+57.9%
25,952
+57.3%
0.51%
+53.9%
MBI BuyMBIA INC$1,072
+4.1%
176,302
+2.9%
0.50%
+1.4%
C BuyCITIGROUP INC$1,059
+283.7%
21,345
+326.9%
0.49%
+274.8%
QSR  RESTAURANT BRANDS INTL INC$1,023
-6.0%
28,4780.0%0.47%
-8.3%
AAPL NewAPPLE INC$9828,900
+100.0%
0.46%
JCPNQ  PENNEY J C INC$827
+9.7%
89,0000.0%0.38%
+6.7%
PYPL NewPAYPAL HLDGS INC$77925,100
+100.0%
0.36%
GNRC NewGENERAC HLDGS INC$77725,834
+100.0%
0.36%
WFC SellWELLS FARGO & CO NEW$770
-21.7%
15,000
-14.3%
0.36%
-23.7%
CAM NewCAMERON INTERNATIONAL CORP C$77012,551
+100.0%
0.36%
NLY NewANNALY CAP MGMT INC$74075,000
+100.0%
0.34%
HUM  HUMANA INC$716
-6.4%
4,0000.0%0.33%
-8.8%
UAL BuyUNITED CONTL HLDGS INC$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 NewWILLIAMS PARTNERS L P NEW$65720,596
+100.0%
0.30%
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 SellATLAS FINANCIAL HOLDINGS INC$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 SellNEW SR INVT GROUP INC$528
-27.5%
50,431
-7.3%
0.24%
-29.2%
LPLA BuyLPL FINL HLDGS INC$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 BuyJUMEI INTL HLDG LTDsponsored adr$476
+66.4%
48,206
+285.5%
0.22%
+62.5%
GCAP BuyGAIN CAP HLDGS INC$466
+9.6%
64,000
+43.8%
0.22%
+6.9%
DFODQ SellDEAN FOODS CO NEW$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 NewBARNES & NOBLE ED INC$40031,500
+100.0%
0.18%
ODP NewOFFICE DEPOT INC$36857,276
+100.0%
0.17%
CLDPQ BuyCLOUD PEAK ENERGY INC$367
-37.0%
139,543
+11.6%
0.17%
-38.6%
SHOS  SEARS HOMETOWN & OUTLET STOR$367
-15.6%
45,8210.0%0.17%
-17.9%
ASPS SellALTISOURCE PORTFOLIO SOLNS$358
-31.5%
15,000
-11.8%
0.17%
-33.3%
DHT SellDHT HOLDINGS INC$334
-27.1%
45,000
-23.7%
0.16%
-28.9%
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$31713,000
+100.0%
0.15%
YELP SellYELP INCcl a$318
-96.0%
14,700
-92.0%
0.15%
-96.1%
WRLD NewWORLD ACCEP CORP DEL$31711,800
+100.0%
0.15%
SUNEQ NewSUNEDISON INC$30943,000
+100.0%
0.14%
ATML NewATMEL CORP$29937,000
+100.0%
0.14%
TNK SellTEEKAY TANKERS LTDcl a$290
-40.8%
42,000
-43.3%
0.13%
-42.5%
COH NewCOACH INC$28910,000
+100.0%
0.13%
RJETQ NewREPUBLIC AWYS HLDGS INC$28048,500
+100.0%
0.13%
ANF  ABERCROMBIE & FITCH COcl a$275
-1.8%
13,0000.0%0.13%
-3.8%
LMCK  LIBERTY MEDIA CORP DELAWARE$276
-3.8%
8,0000.0%0.13%
-5.9%
FRO SellFRONTLINE LTD$277
-3.8%
103,000
-12.7%
0.13%
-6.6%
GSTCQ SellGASTAR EXPL INC NEW$269
-67.3%
233,481
-12.4%
0.12%
-68.0%
TRGP SellTARGA RES CORP$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 SellCELLECTIS S Asponsored ads$248
-33.9%
9,400
-9.6%
0.12%
-35.4%
CALL BuyMAGICJACK VOCALTEC LTD$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 NewCHINA CORD BLOOD CORP$22337,100
+100.0%
0.10%
GILD NewGILEAD SCIENCES INC$2062,100
+100.0%
0.10%
AROPQ NewAEROPOSTALE$193310,900
+100.0%
0.09%
GTN  GRAY TELEVISION INC$191
-43.0%
15,0000.0%0.09%
-44.0%
TNP SellTSAKOS ENERGY NAVIGATION LTD$172
-18.1%
21,200
-3.6%
0.08%
-20.0%
SODA SellSODASTREAM INTERNATIONAL LTD$164
-43.1%
11,920
-12.5%
0.08%
-44.5%
MNI BuyMCCLATCHY COcl a$150
+7.9%
154,800
+20.2%
0.07%
+6.1%
ENOC NewENERNOC INC$13517,100
+100.0%
0.06%
CORR NewCORENERGY INFRASTRUCTURE TR$12027,100
+100.0%
0.06%
IPI NewINTREPID POTASH INC$10518,919
+100.0%
0.05%
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 NewFORESIGHT ENERGY LP$7413,900
+100.0%
0.03%
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 NewITT EDUCATIONAL SERVICES INC$3811,000
+100.0%
0.02%
EXXIQ SellENERGY XXI LTD$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 SellRCS CAP CORP$18
-99.4%
22,477
-93.8%
0.01%
-99.4%
BTU SellPEABODY ENERGY CORP$15
-97.4%
11,000
-95.9%
0.01%
-97.5%
CBKCQ NewCHRISTOPHER & BANKS CORP$1110,000
+100.0%
0.01%
GULTU  GULF COAST ULTRA DEEP RTY TRroyalty 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%
ExitAEROPOSTALE$0-30,000
-100.0%
-0.02%
GCI ExitGANNETT INC$0-5,600
-100.0%
-0.04%
CECO ExitCAREER EDUCATION CORP$0-32,500
-100.0%
-0.05%
OWW ExitORBITZ WORLDWIDE INC$0-10,000
-100.0%
-0.05%
CEN ExitCENTER COAST MLP & INFRSTR F$0-10,740
-100.0%
-0.08%
JAKK ExitJAKKS PAC INC$0-17,000
-100.0%
-0.08%
LMNS ExitLUMENIS LTD$0-12,817
-100.0%
-0.08%
CPN ExitCALPINE CORP$0-10,000
-100.0%
-0.09%
9207PS ExitROCK-TENN COcl a$0-3,400
-100.0%
-0.10%
BAMM ExitBOOKS-A-MILLION INC$0-77,114
-100.0%
-0.10%
IP ExitINTL PAPER CO$0-5,000
-100.0%
-0.11%
GKNT ExitGEEKNET INC$0-12,400
-100.0%
-0.12%
PLL ExitPALL CORP$0-2,000
-100.0%
-0.12%
CARB ExitCARBONITE INC$0-28,200
-100.0%
-0.16%
SONY ExitSONY CORPadr new$0-17,000
-100.0%
-0.23%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-78,986
-100.0%
-0.30%
TRNX ExitTORNIER N V$0-26,700
-100.0%
-0.32%
BCOR ExitBLUCORA INC$0-44,148
-100.0%
-0.34%
NFLX ExitNETFLIX INC$0-1,800
-100.0%
-0.56%
MDT ExitMEDTRONIC PLC$0-21,000
-100.0%
-0.74%
YHOO ExitYAHOO INC$0-40,000
-100.0%
-0.75%
AGN ExitALLERGAN PLC$0-5,200
-100.0%
-0.75%
ExitAPOLLO ED GROUP INCcl a$0-133,000
-100.0%
-0.82%
ATVI ExitACTIVISION BLIZZARD INC$0-81,642
-100.0%
-0.94%
OMG ExitOM GROUP INC$0-60,890
-100.0%
-0.97%
FDO ExitFAMILY DLR STORES INC$0-27,498
-100.0%
-1.03%
ExitBERKSHIRE HATHAWAY INCcl b$0-17,000
-100.0%
-1.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-91,000
-100.0%
-1.19%
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0-47,000
-100.0%
-1.40%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-118,841
-100.0%
-1.73%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-48,000
-100.0%
-1.85%
TMUS ExitT MOBILE US INC$0-263,405
-100.0%
-4.86%
A309PS ExitDIRECTV$0-163,855
-100.0%
-7.23%

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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