Quinn Opportunity Partners LLC Q4 2015 holdings

$227 Million is the total value of Quinn Opportunity Partners LLC's 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.8% .

 Value Shares↓ Weighting
EMC NewE M C CORP MASS$26,6371,037,262
+100.0%
11.73%
AGN NewALLERGAN PLC$14,51646,450
+100.0%
6.39%
AAL BuyAMERICAN AIRLS GROUP INC$14,471
+14.9%
341,700
+5.4%
6.37%
+9.1%
CHS BuyCHICOS FAS INC$13,619
+23.9%
1,276,404
+82.6%
6.00%
+17.6%
GLPI BuyGAMING & LEISURE PPTYS INC$9,922
+31.4%
356,918
+40.4%
4.37%
+24.7%
IBKR SellINTERACTIVE BROKERS GROUP IN$9,590
-63.4%
219,951
-66.9%
4.22%
-65.3%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$8,451
+22.3%
64,000
+20.8%
3.72%
+16.1%
CI BuyCIGNA CORPORATION$6,182
+11.0%
42,250
+2.4%
2.72%
+5.4%
PCP SellPRECISION CASTPARTS CORP$5,568
-15.0%
24,000
-15.8%
2.45%
-19.3%
RAD NewRITE AID CORP$4,624589,840
+100.0%
2.04%
DISH SellDISH NETWORK CORPcl a$4,155
-3.3%
72,662
-1.4%
1.83%
-8.2%
HUM BuyHUMANA INC$3,927
+448.5%
22,000
+450.0%
1.73%
+420.8%
TSLA BuyTESLA MTRS INC$3,720
-0.2%
15,500
+3.3%
1.64%
-5.2%
M NewMACYS INC$3,701105,800
+100.0%
1.63%
JPM BuyJPMORGAN CHASE & CO$3,691
+26.4%
55,900
+16.7%
1.62%
+20.0%
VER BuyVEREIT INC$3,415
+11.1%
431,147
+8.3%
1.50%
+5.5%
CMCSA BuyCOMCAST CORP NEWcl a$3,329
+58.1%
59,000
+59.5%
1.47%
+50.2%
SNN  SMITH & NEPHEW PLCspdn adr new$3,133
+1.7%
88,0000.0%1.38%
-3.4%
TWC SellTIME WARNER CABLE INC$2,969
-75.6%
16,000
-76.4%
1.31%
-76.8%
DAL SellDELTA AIR LINES INC DEL$2,965
+3.2%
58,500
-8.6%
1.30%
-2.0%
BKS NewBARNES & NOBLE INC$2,870329,503
+100.0%
1.26%
RLD NewREALD INC$2,831268,383
+100.0%
1.25%
BNED BuyBARNES & NOBLE ED INC$2,824
+606.0%
283,820
+801.0%
1.24%
+571.9%
GPS BuyGAP INC DEL$2,628
+69.2%
106,400
+95.2%
1.16%
+60.7%
BAC BuyBANK AMER CORP$2,373
+42.4%
141,000
+31.8%
1.04%
+35.2%
EQC BuyEQUITY COMWLTH$2,357
+9.5%
85,000
+7.6%
1.04%
+4.0%
KING BuyKING DIGITAL ENTMT PLC$2,319
+104.9%
129,700
+55.1%
1.02%
+94.5%
FINL BuyFINISH LINE INCcl a$2,203
+99.7%
121,844
+113.2%
0.97%
+89.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,161
-3.8%
15,700
+1.3%
0.95%
-8.7%
CABO SellCABLE ONE INC$2,147
+1.4%
4,950
-2.0%
0.94%
-3.8%
NWSA  NEWS CORP NEWcl a$2,119
+5.8%
158,6080.0%0.93%
+0.5%
GHC SellGRAHAM HLDGS CO$2,086
-44.4%
4,302
-33.8%
0.92%
-47.2%
NYT SellNEW YORK TIMES COcl a$2,063
+2.9%
153,700
-9.4%
0.91%
-2.3%
SAVE NewSPIRIT AIRLS INC$2,03451,037
+100.0%
0.90%
TWX  TIME WARNER INC$1,940
-6.0%
30,0000.0%0.85%
-10.8%
CBS BuyCBS CORP NEWcl b$1,919
+47.0%
40,708
+24.5%
0.84%
+39.7%
GM SellGENERAL MTRS CO$1,898
+12.9%
55,800
-0.4%
0.84%
+7.3%
BBBY NewBED BATH & BEYOND INC$1,65034,200
+100.0%
0.73%
SellGASLOG LTD$1,641
-37.8%
197,685
-28.0%
0.72%
-41.0%
MBI BuyMBIA INC$1,505
+40.4%
232,302
+31.8%
0.66%
+33.4%
VA BuyVIRGIN AMER INC$1,504
+19.5%
41,770
+13.6%
0.66%
+13.4%
AAPL BuyAPPLE INC$1,368
+39.3%
13,000
+46.1%
0.60%
+32.3%
GNCIQ NewGNC HLDGS INC$1,28141,308
+100.0%
0.56%
C BuyCITIGROUP INC$1,208
+14.1%
23,345
+9.4%
0.53%
+8.4%
HTZ SellHERTZ GLOBAL HOLDINGS INC C$1,207
-51.8%
84,800
-43.4%
0.53%
-54.3%
ESNT  ESSENT GROUP LTD$1,118
-12.0%
51,0900.0%0.49%
-16.5%
QSR BuyRESTAURANT BRANDS INTL INC$1,113
+8.8%
29,780
+4.6%
0.49%
+3.4%
APOL BuyAPOLLO ED GROUP INCcl a$1,051
-28.6%
137,000
+3.0%
0.46%
-32.1%
LEE  LEE ENTERPRISES INC$1,050
-19.2%
625,1940.0%0.46%
-23.4%
MPLX NewMPLX LP$1,04526,577
+100.0%
0.46%
NLY BuyANNALY CAP MGMT INC$1,013
+36.9%
108,000
+44.0%
0.45%
+30.0%
KORS SellMICHAEL KORS HLDGS LTD$1,000
-8.8%
24,952
-3.9%
0.44%
-13.4%
PYPL  PAYPAL HLDGS INC$909
+16.7%
25,1000.0%0.40%
+10.8%
CPN NewCALPINE CORP$88761,300
+100.0%
0.39%
ALLY SellALLY FINL INC$878
-32.8%
47,100
-26.5%
0.39%
-36.1%
MNKKQ NewMALLINCKRODT PUB LTD CO$87311,700
+100.0%
0.38%
URBN NewURBAN OUTFITTERS INC$86538,000
+100.0%
0.38%
WPZ BuyWILLIAMS PARTNERS L P NEW$838
+27.5%
30,096
+46.1%
0.37%
+21.0%
WFC  WELLS FARGO & CO NEW$815
+5.8%
15,0000.0%0.36%
+0.6%
UAL  UNITED CONTL HLDGS INC$768
+8.0%
13,4000.0%0.34%
+2.4%
CXRX NewCONCORDIA HEALTHCARE CORP$74118,150
+100.0%
0.33%
BOFI NewBOFI HLDG INC$70633,520
+100.0%
0.31%
CAM SellCAMERON INTERNATIONAL CORP C$695
-9.7%
11,000
-12.4%
0.31%
-14.3%
NUS BuyNU SKIN ENTERPRISES INCcl a$644
+30.1%
17,000
+41.7%
0.28%
+23.5%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$633
-49.6%
988,876
-2.3%
0.28%
-52.1%
NMIH SellNMI HLDGS INCcl a$599
-11.9%
88,521
-1.1%
0.26%
-16.2%
VSI NewVITAMIN SHOPPE INC$52316,000
+100.0%
0.23%
GCAP SellGAIN CAP HLDGS INC$511
+9.7%
63,000
-1.6%
0.22%
+4.2%
ATML BuyATMEL CORP$491
+64.2%
57,000
+54.1%
0.22%
+55.4%
LPL NewLG DISPLAY CO LTDspons adr rep$48046,000
+100.0%
0.21%
MEG SellMEDIA GEN INC NEW$472
-61.2%
29,220
-66.4%
0.21%
-63.1%
ENS NewENERSYS$4478,000
+100.0%
0.20%
DEPO NewDEPOMED INC$39021,500
+100.0%
0.17%
ASPS SellALTISOURCE PORTFOLIO SOLNS$389
+8.7%
14,000
-6.7%
0.17%
+3.0%
JMEI SellJUMEI INTL HLDG LTDsponsored adr$358
-24.8%
39,506
-18.0%
0.16%
-28.5%
SHOS SellSEARS HOMETOWN & OUTLET STOR$354
-3.5%
44,193
-3.6%
0.16%
-8.2%
XIV  CREDIT SUISSE NASSAU BRHinvrs vix sterm$335
+5.7%
13,0000.0%0.15%0.0%
SLH NewSOLERA HOLDINGS INC$3296,000
+100.0%
0.14%
COH  COACH INC$327
+13.1%
10,0000.0%0.14%
+7.5%
EBAY SellEBAY INC$302
-50.7%
11,000
-56.2%
0.13%
-53.2%
LUV SellSOUTHWEST AIRLS CO$301
-53.5%
7,000
-58.8%
0.13%
-55.7%
TGNA  TEGNA INC$286
+13.9%
11,2000.0%0.13%
+8.6%
ANF SellABERCROMBIE & FITCH COcl a$270
-1.8%
10,000
-23.1%
0.12%
-7.0%
CLLS SellCELLECTIS S Asponsored ads$261
+5.2%
8,400
-10.6%
0.12%0.0%
CALL  MAGICJACK VOCALTEC LTD$261
+6.1%
27,6150.0%0.12%
+0.9%
AT  ATLANTIC PWR CORP$256
+5.8%
130,0000.0%0.11%
+0.9%
JCPNQ SellPENNEY J C INC$253
-69.4%
38,000
-57.3%
0.11%
-71.0%
UAN NewCVR PARTNERS LP$24430,430
+100.0%
0.11%
CO  CHINA CORD BLOOD CORP$236
+5.8%
37,1000.0%0.10%
+1.0%
GNRC SellGENERAC HLDGS INC$233
-70.0%
7,834
-69.7%
0.10%
-71.4%
OCN  OCWEN FINL CORP$235
+4.0%
33,6530.0%0.10%
-1.9%
ASNA NewASCENA RETAIL GROUP INC$21722,000
+100.0%
0.10%
WYNN NewWYNN RESORTS LTD$2083,000
+100.0%
0.09%
MNI  MCCLATCHY COcl a$187
+24.7%
154,8000.0%0.08%
+17.1%
AMD NewADVANCED MICRO DEVICES INC$17260,000
+100.0%
0.08%
ODP SellOFFICE DEPOT INC$141
-61.7%
25,000
-56.4%
0.06%
-63.7%
OESX  ORION ENERGY SYSTEMS INC$102
+20.0%
47,0000.0%0.04%
+15.4%
IPI BuyINTREPID POTASH INC$100
-4.8%
33,919
+79.3%
0.04%
-10.2%
AROPQ BuyAEROPOSTALE$101
-47.7%
362,300
+16.5%
0.04%
-50.6%
FELPQ BuyFORESIGHT ENERGY LP$91
+23.0%
25,900
+86.3%
0.04%
+17.6%
CLDPQ SellCLOUD PEAK ENERGY INC$86
-76.6%
41,500
-70.3%
0.04%
-77.6%
FIG NewFORTRESS INVESTMENT GROUP LLcl a$6713,200
+100.0%
0.03%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$5411,000
+100.0%
0.02%
ESINQ  ITT EDUCATIONAL SERVICES INC$41
+7.9%
11,0000.0%0.02%0.0%
SXC NewSUNCOKE ENERGY INC$3510,000
+100.0%
0.02%
CVO  CENVEO INC$23
-53.1%
26,0000.0%0.01%
-56.5%
CBKCQ  CHRISTOPHER & BANKS CORP$17
+54.5%
10,0000.0%0.01%
+40.0%
VRSZQ ExitVERSO CORP$0-25,000
-100.0%
-0.00%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-34,527
-100.0%
-0.01%
BTU ExitPEABODY ENERGY CORP$0-11,000
-100.0%
-0.01%
RCAPQ ExitRCS CAP CORP$0-22,477
-100.0%
-0.01%
ERII ExitENERGY RECOVERY INC$0-10,314
-100.0%
-0.01%
EXXIQ ExitENERGY XXI LTD$0-37,342
-100.0%
-0.02%
ATLS ExitATLAS ENERGY LP$0-24,613
-100.0%
-0.03%
EPM ExitEVOLUTION PETROLEUM CORP$0-12,144
-100.0%
-0.03%
INTEQ ExitINTELSAT S A$0-14,620
-100.0%
-0.04%
CORR ExitCORENERGY INFRASTRUCTURE TR$0-27,100
-100.0%
-0.06%
ENOC ExitENERNOC INC$0-17,100
-100.0%
-0.06%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-11,920
-100.0%
-0.08%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-21,200
-100.0%
-0.08%
GTN ExitGRAY TELEVISION INC$0-15,000
-100.0%
-0.09%
GILD ExitGILEAD SCIENCES INC$0-2,100
-100.0%
-0.10%
TRGP ExitTARGA RES CORP$0-5,000
-100.0%
-0.12%
GSTCQ ExitGASTAR EXPL INC NEW$0-233,481
-100.0%
-0.12%
FRO ExitFRONTLINE LTD$0-103,000
-100.0%
-0.13%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-8,000
-100.0%
-0.13%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-48,500
-100.0%
-0.13%
TNK ExitTEEKAY TANKERS LTDcl a$0-42,000
-100.0%
-0.13%
SUNEQ ExitSUNEDISON INC$0-43,000
-100.0%
-0.14%
YELP ExitYELP INCcl a$0-14,700
-100.0%
-0.15%
WRLD ExitWORLD ACCEP CORP DEL$0-11,800
-100.0%
-0.15%
DHT ExitDHT HOLDINGS INC$0-45,000
-100.0%
-0.16%
TRP ExitTRANSCANADA CORP$0-14,000
-100.0%
-0.20%
DFODQ ExitDEAN FOODS CO NEW$0-28,010
-100.0%
-0.22%
LPLA ExitLPL FINL HLDGS INC$0-53,000
-100.0%
-0.23%
SNR ExitNEW SR INVT GROUP INC$0-50,431
-100.0%
-0.24%
CLF ExitCLIFFS NAT RES INC$0-218,011
-100.0%
-0.25%
CNVAF ExitCNOVA N V$0-190,980
-100.0%
-0.27%
AFHIF ExitATLAS FINANCIAL HOLDINGS INC$0-32,300
-100.0%
-0.28%
MYGN ExitMYRIAD GENETICS INC$0-29,000
-100.0%
-0.54%
INTC ExitINTEL CORP$0-90,626
-100.0%
-1.27%
LOCK ExitLIFELOCK INC$0-428,748
-100.0%
-1.74%
BRCM ExitBROADCOM CORPcl a$0-78,600
-100.0%
-1.87%
CNW ExitCON-WAY INC$0-89,100
-100.0%
-1.96%
MU ExitMICRON TECHNOLOGY INC$0-357,899
-100.0%
-2.49%
PRGO ExitPERRIGO CO PLC$0-49,400
-100.0%
-3.60%
NVDA ExitNVIDIA CORP$0-347,379
-100.0%
-3.97%

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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EDGAR filings