Quinn Opportunity Partners LLC Q4 2015 13F Holdings

Quinn Opportunity Partners LLC Q4 2015 holdings
TickerName Value Shares↓ Weighting
EMC E M C CORP MASSNew  $26,6371,037,26211.73%
AGN ALLERGAN PLCNew  $14,51646,4506.39%
AAL AMERICAN AIRLS GROUP INCAdd  $14,471
14.9%
341,700
5.4%
6.37%
9.1%
CHS CHICOS FAS INCAdd  $13,619
23.9%
1,276,404
82.6%
6.00%
17.6%
GLPI GAMING & LEISURE PPTYS...Add  $9,922
31.4%
356,918
40.4%
4.37%
24.7%
IBKR INTERACTIVE BROKERS GR...Reduce  $9,590
-63.4%
219,951
-66.9%
4.22%
-65.3%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $8,451
22.3%
64,000
20.8%
3.72%
16.1%
CI CIGNA CORPORATIONAdd  $6,182
11.0%
42,250
2.4%
2.72%
5.4%
PCP PRECISION CASTPARTS CORPReduce  $5,568
-15.0%
24,000
-15.8%
2.45%
-19.3%
RAD RITE AID CORPNew  $4,624589,8402.04%
DISH DISH NETWORK CORPcl aReduce  $4,155
-3.3%
72,662
-1.4%
1.83%
-8.2%
HUM HUMANA INCAdd  $3,927
448.5%
22,000
450.0%
1.73%
420.8%
TSLA TESLA MTRS INCAdd  $3,720
-0.2%
15,500
3.3%
1.64%
-5.2%
M MACYS INCNew  $3,701105,8001.63%
JPM JPMORGAN CHASE & COAdd  $3,691
26.4%
55,900
16.7%
1.62%
20.0%
VER VEREIT INCAdd  $3,415
11.1%
431,147
8.3%
1.50%
5.5%
CMCSA COMCAST CORP NEWcl aAdd  $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 TIME WARNER CABLE INCReduce  $2,969
-75.6%
16,000
-76.4%
1.31%
-76.8%
DAL DELTA AIR LINES INC DELReduce  $2,965
3.2%
58,500
-8.6%
1.30%
-2.0%
BKS BARNES & NOBLE INCNew  $2,870329,5031.26%
RLD REALD INCNew  $2,831268,3831.25%
BNED BARNES & NOBLE ED INCAdd  $2,824
606.0%
283,820
801.0%
1.24%
571.9%
GPS GAP INC DELAdd  $2,628
69.2%
106,400
95.2%
1.16%
60.7%
BAC BANK AMER CORPAdd  $2,373
42.4%
141,000
31.8%
1.04%
35.2%
EQC EQUITY COMWLTHAdd  $2,357
9.5%
85,000
7.6%
1.04%
4.0%
KING KING DIGITAL ENTMT PLCAdd  $2,319
104.9%
129,700
55.1%
1.02%
94.5%
FINL FINISH LINE INCcl aAdd  $2,203
99.7%
121,844
113.2%
0.97%
89.8%
IBM INTERNATIONAL BUSINESS...Add  $2,161
-3.8%
15,700
1.3%
0.95%
-8.7%
CABO CABLE ONE INCReduce  $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 GRAHAM HLDGS COReduce  $2,086
-44.4%
4,302
-33.8%
0.92%
-47.2%
NYT NEW YORK TIMES COcl aReduce  $2,063
2.9%
153,700
-9.4%
0.91%
-2.3%
SAVE SPIRIT AIRLS INCNew  $2,03451,0370.90%
TWX TIME WARNER INC  $1,940
-6.0%
30,0000.0%0.85%
-10.8%
CBS CBS CORP NEWcl bAdd  $1,919
47.0%
40,708
24.5%
0.84%
39.7%
GM GENERAL MTRS COReduce  $1,898
12.9%
55,800
-0.4%
0.84%
7.3%
BBBY BED BATH & BEYOND INCNew  $1,65034,2000.73%
GASLOG LTDReduce  $1,641
-37.8%
197,685
-28.0%
0.72%
-41.0%
MBI MBIA INCAdd  $1,505
40.4%
232,302
31.8%
0.66%
33.4%
VA VIRGIN AMER INCAdd  $1,504
19.5%
41,770
13.6%
0.66%
13.4%
AAPL APPLE INCAdd  $1,368
39.3%
13,000
46.1%
0.60%
32.3%
GNCIQ GNC HLDGS INCNew  $1,28141,3080.56%
C CITIGROUP INCAdd  $1,208
14.1%
23,345
9.4%
0.53%
8.4%
HTZ HERTZ GLOBAL HOLDINGS ...Reduce  $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 RESTAURANT BRANDS INTL...Add  $1,113
8.8%
29,780
4.6%
0.49%
3.4%
APOL APOLLO ED GROUP INCcl aAdd  $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 MPLX LPNew  $1,04526,5770.46%
NLY ANNALY CAP MGMT INCAdd  $1,013
36.9%
108,000
44.0%
0.45%
30.0%
KORS MICHAEL KORS HLDGS LTDReduce  $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 CALPINE CORPNew  $88761,3000.39%
ALLY ALLY FINL INCReduce  $878
-32.8%
47,100
-26.5%
0.39%
-36.1%
MNKKQ MALLINCKRODT PUB LTD CONew  $87311,7000.38%
URBN URBAN OUTFITTERS INCNew  $86538,0000.38%
WPZ WILLIAMS PARTNERS L P NEWAdd  $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 CONCORDIA HEALTHCARE CORPNew  $74118,1500.33%
BOFI BOFI HLDG INCNew  $70633,5200.31%
CAM CAMERON INTERNATIONAL ...Reduce  $695
-9.7%
11,000
-12.4%
0.31%
-14.3%
NUS NU SKIN ENTERPRISES INCcl aAdd  $644
30.1%
17,000
41.7%
0.28%
23.5%
EMMS EMMIS COMMUNICATIONS CORPcl aReduce  $633
-49.6%
988,876
-2.3%
0.28%
-52.1%
NMIH NMI HLDGS INCcl aReduce  $599
-11.9%
88,521
-1.1%
0.26%
-16.2%
VSI VITAMIN SHOPPE INCNew  $52316,0000.23%
GCAP GAIN CAP HLDGS INCReduce  $511
9.7%
63,000
-1.6%
0.22%
4.2%
ATML ATMEL CORPAdd  $491
64.2%
57,000
54.1%
0.22%
55.4%
LPL LG DISPLAY CO LTDspons adr repNew  $48046,0000.21%
MEG MEDIA GEN INC NEWReduce  $472
-61.2%
29,220
-66.4%
0.21%
-63.1%
ENS ENERSYSNew  $4478,0000.20%
DEPO DEPOMED INCNew  $39021,5000.17%
ASPS ALTISOURCE PORTFOLIO S...Reduce  $389
8.7%
14,000
-6.7%
0.17%
3.0%
JMEI JUMEI INTL HLDG LTDsponsored adrReduce  $358
-24.8%
39,506
-18.0%
0.16%
-28.5%
SHOS SEARS HOMETOWN & OUTLE...Reduce  $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 SOLERA HOLDINGS INCNew  $3296,0000.14%
COH COACH INC  $327
13.1%
10,0000.0%0.14%
7.5%
EBAY EBAY INCReduce  $302
-50.7%
11,000
-56.2%
0.13%
-53.2%
LUV SOUTHWEST AIRLS COReduce  $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 ABERCROMBIE & FITCH COcl aReduce  $270
-1.8%
10,000
-23.1%
0.12%
-7.0%
CLLS CELLECTIS S Asponsored adsReduce  $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 PENNEY J C INCReduce  $253
-69.4%
38,000
-57.3%
0.11%
-71.0%
UAN CVR PARTNERS LPNew  $24430,4300.11%
CO CHINA CORD BLOOD CORP  $236
5.8%
37,1000.0%0.10%
1.0%
GNRC GENERAC HLDGS INCReduce  $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 ASCENA RETAIL GROUP INCNew  $21722,0000.10%
WYNN WYNN RESORTS LTDNew  $2083,0000.09%
MNI MCCLATCHY COcl a  $187
24.7%
154,8000.0%0.08%
17.1%
AMD ADVANCED MICRO DEVICES...New  $17260,0000.08%
ODP OFFICE DEPOT INCReduce  $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 INTREPID POTASH INCAdd  $100
-4.8%
33,919
79.3%
0.04%
-10.2%
AROPQ AEROPOSTALEAdd  $101
-47.7%
362,300
16.5%
0.04%
-50.6%
FELPQ FORESIGHT ENERGY LPAdd  $91
23.0%
25,900
86.3%
0.04%
17.6%
CLDPQ CLOUD PEAK ENERGY INCReduce  $86
-76.6%
41,500
-70.3%
0.04%
-77.6%
FIG FORTRESS INVESTMENT GR...cl aNew  $6713,2000.03%
LIOX LIONBRIDGE TECHNOLOGIE...New  $5411,0000.02%
ESINQ ITT EDUCATIONAL SERVIC...  $41
7.9%
11,0000.0%0.02%0.0%
SXC SUNCOKE ENERGY INCNew  $3510,0000.02%
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 VERSO CORPSold out  $0-25,000-0.00%
GULTU GULF COAST ULTRA DEEP ...royalty tr untSold out  $0-34,527-0.01%
BTU PEABODY ENERGY CORPSold out  $0-11,000-0.01%
RCAPQ RCS CAP CORPSold out  $0-22,477-0.01%
ERII ENERGY RECOVERY INCSold out  $0-10,314-0.01%
EXXIQ ENERGY XXI LTDSold out  $0-37,342-0.02%
ATLS ATLAS ENERGY LPSold out  $0-24,613-0.03%
EPM EVOLUTION PETROLEUM CORPSold out  $0-12,144-0.03%
INTEQ INTELSAT S ASold out  $0-14,620-0.04%
CORR CORENERGY INFRASTRUCTU...Sold out  $0-27,100-0.06%
ENOC ENERNOC INCSold out  $0-17,100-0.06%
SODA SODASTREAM INTERNATION...Sold out  $0-11,920-0.08%
TNP TSAKOS ENERGY NAVIGATI...Sold out  $0-21,200-0.08%
GTN GRAY TELEVISION INCSold out  $0-15,000-0.09%
GILD GILEAD SCIENCES INCSold out  $0-2,100-0.10%
TRGP TARGA RES CORPSold out  $0-5,000-0.12%
GSTCQ GASTAR EXPL INC NEWSold out  $0-233,481-0.12%
FRO FRONTLINE LTDSold out  $0-103,000-0.13%
LMCK LIBERTY MEDIA CORP DEL...Sold out  $0-8,000-0.13%
RJETQ REPUBLIC AWYS HLDGS INCSold out  $0-48,500-0.13%
TNK TEEKAY TANKERS LTDcl aSold out  $0-42,000-0.13%
SUNEQ SUNEDISON INCSold out  $0-43,000-0.14%
YELP YELP INCcl aSold out  $0-14,700-0.15%
WRLD WORLD ACCEP CORP DELSold out  $0-11,800-0.15%
DHT DHT HOLDINGS INCSold out  $0-45,000-0.16%
TRP TRANSCANADA CORPSold out  $0-14,000-0.20%
DFODQ DEAN FOODS CO NEWSold out  $0-28,010-0.22%
LPLA LPL FINL HLDGS INCSold out  $0-53,000-0.23%
SNR NEW SR INVT GROUP INCSold out  $0-50,431-0.24%
CLF CLIFFS NAT RES INCSold out  $0-218,011-0.25%
CNVAF CNOVA N VSold out  $0-190,980-0.27%
AFHIF ATLAS FINANCIAL HOLDIN...Sold out  $0-32,300-0.28%
MYGN MYRIAD GENETICS INCSold out  $0-29,000-0.54%
INTC INTEL CORPSold out  $0-90,626-1.27%
LOCK LIFELOCK INCSold out  $0-428,748-1.74%
BRCM BROADCOM CORPcl aSold out  $0-78,600-1.87%
CNW CON-WAY INCSold out  $0-89,100-1.96%
MU MICRON TECHNOLOGY INCSold out  $0-357,899-2.49%
PRGO PERRIGO CO PLCSold out  $0-49,400-3.60%
NVDA NVIDIA CORPSold out  $0-347,379-3.97%
  • Quinn Opportunity Partners LLC Q4 2015 Portfolio
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  • Quarter
    Q4 2015
  • Total value
    $227 Million
  • Holdings
    107
  • Turnover
    55.8%
  • EDGAR