Quinn Opportunity Partners LLC Q1 2016 13F Holdings

Quinn Opportunity Partners LLC Q1 2016 holdings
TickerName Value Shares↓ Weighting
EMC E M C CORP MASSAdd  $29,325
10.1%
1,100,362
6.1%
11.24%
-4.2%
WMB WILLIAMS COS INC DELNew  $22,7591,416,2478.72%
BAC BANK AMER CORPAdd  $18,689
687.6%
1,382,300
880.4%
7.16%
585.4%
AGN ALLERGAN PLCAdd  $16,068
10.7%
59,950
29.1%
6.16%
-3.7%
GLPI GAMING & LEISURE PPTYS...Add  $11,361
14.5%
367,418
2.9%
4.35%
-0.3%
IBKR INTERACTIVE BROKERS GR...Add  $9,722
1.4%
247,251
12.4%
3.72%
-11.8%
AAL AMERICAN AIRLS GROUP INCReduce  $9,613
-33.6%
234,400
-31.4%
3.68%
-42.2%
WPZ WILLIAMS PARTNERS L P NEWAdd  $9,317
1011.8%
455,602
1413.8%
3.57%
867.5%
RAD RITE AID CORPAdd  $5,456
18.0%
669,498
13.5%
2.09%
2.7%
JPM JPMORGAN CHASE & COAdd  $5,330
44.4%
90,000
61.0%
2.04%
25.7%
SYF SYNCHRONY FINLNew  $5,243182,9332.01%
BRKB BERKSHIRE HATHAWAY INCcl bReduce  $5,093
-39.7%
35,900
-43.9%
1.95%
-47.5%
VER VEREIT INCAdd  $4,676
36.9%
527,147
22.3%
1.79%
19.2%
BXLT BAXALTA INCNew  $4,452110,2001.71%
HUM HUMANA INCAdd  $4,391
11.8%
24,000
9.1%
1.68%
-2.7%
M MACYS INCReduce  $4,144
12.0%
94,000
-11.2%
1.59%
-2.5%
C CITIGROUP INCAdd  $3,851
218.8%
92,245
295.1%
1.48%
177.4%
DISH DISH NETWORK CORPcl aAdd  $3,500
-15.8%
75,662
4.1%
1.34%
-26.7%
CMCSA COMCAST CORP NEWcl aReduce  $3,115
-6.4%
51,000
-13.6%
1.19%
-18.6%
GM GENERAL MTRS COAdd  $3,080
62.3%
98,000
75.6%
1.18%
41.1%
ETP ENERGY TRANSFER PRTNRS...unit ltd partnNew  $3,07695,1031.18%
CI CIGNA CORPORATIONReduce  $2,882
-53.4%
21,000
-50.3%
1.10%
-59.4%
VRX VALEANT PHARMACEUTICAL...New  $2,58898,4000.99%
SNN SMITH & NEPHEW PLCspdn adr newReduce  $2,532
-19.2%
76,000
-13.6%
0.97%
-29.7%
EQC EQUITY COMWLTH  $2,399
1.8%
85,0000.0%0.92%
-11.5%
IBM INTERNATIONAL BUSINESS...  $2,378
10.0%
15,7000.0%0.91%
-4.2%
SAVE SPIRIT AIRLS INCReduce  $2,377
16.9%
49,537
-2.9%
0.91%
1.8%
FINL FINISH LINE INCcl aReduce  $2,357
7.0%
111,694
-8.3%
0.90%
-6.9%
ACAS AMERICAN CAP LTDNew  $2,288150,1000.88%
DAL DELTA AIR LINES INC DELReduce  $2,264
-23.6%
46,500
-20.5%
0.87%
-33.5%
CABO CABLE ONE INC  $2,164
0.8%
4,9500.0%0.83%
-12.3%
TWX TIME WARNER INCReduce  $2,104
8.5%
29,000
-3.3%
0.81%
-5.6%
CBS CBS CORP NEWcl bReduce  $2,066
7.7%
37,508
-7.9%
0.79%
-6.3%
MBI MBIA INCReduce  $2,012
33.7%
227,302
-2.2%
0.77%
16.3%
AAPL APPLE INCAdd  $1,962
43.4%
18,000
38.5%
0.75%
24.9%
NYT NEW YORK TIMES COcl a  $1,915
-7.2%
153,7000.0%0.73%
-19.2%
TEX TEREX CORP NEWNew  $1,74670,1750.67%
BBBY BED BATH & BEYOND INCAdd  $1,737
5.3%
35,000
2.3%
0.67%
-8.3%
GPS GAP INC DELReduce  $1,655
-37.0%
56,300
-47.1%
0.63%
-45.2%
TMUS T MOBILE US INCNew  $1,64743,0000.63%
GHC GRAHAM HLDGS COReduce  $1,489
-28.6%
3,102
-27.9%
0.57%
-37.8%
NWSA NEWS CORP NEWcl aReduce  $1,486
-29.9%
116,403
-26.6%
0.57%
-39.0%
VSLR VIVINT SOLAR INCNew  $1,439542,8390.55%
TSLA TESLA MTRS INCReduce  $1,287
-65.4%
5,600
-63.9%
0.49%
-69.9%
APOL APOLLO ED GROUP INCcl aAdd  $1,183
12.6%
144,000
5.1%
0.45%
-2.2%
MS MORGAN STANLEYNew  $1,15446,1450.44%
LEE LEE ENTERPRISES INCAdd  $1,133
7.9%
629,194
0.6%
0.43%
-6.1%
ASPS ALTISOURCE PORTFOLIO S...Add  $1,121
188.2%
46,400
231.4%
0.43%
151.5%
NLY ANNALY CAP MGMT INC  $1,108
9.4%
108,0000.0%0.42%
-4.7%
MYL MYLAN N VNew  $1,07523,2000.41%
ESNT ESSENT GROUP LTD  $1,063
-4.9%
51,0900.0%0.41%
-17.3%
IM INGRAM MICRO INCcl aNew  $98827,5000.38%
PYPL PAYPAL HLDGS INC  $969
6.6%
25,1000.0%0.37%
-7.2%
HTZ HERTZ GLOBAL HOLDINGS ...Add  $956
-20.8%
90,800
7.1%
0.37%
-31.1%
CPN CALPINE CORP  $930
4.8%
61,3000.0%0.36%
-8.7%
BOFI BOFI HLDG INCAdd  $886
25.5%
41,520
23.9%
0.34%
9.3%
ALLY ALLY FINL INC  $882
0.5%
47,1000.0%0.34%
-12.7%
UAL UNITED CONTL HLDGS INCAdd  $862
12.2%
14,400
7.5%
0.33%
-2.4%
MPLX MPLX LPReduce  $759
-27.4%
25,577
-3.8%
0.29%
-36.7%
MNKKQ MALLINCKRODT PUB LTD COAdd  $748
-14.3%
12,200
4.3%
0.29%
-25.3%
BKS BARNES & NOBLE INCReduce  $738
-74.3%
59,683
-81.9%
0.28%
-77.6%
WFC WELLS FARGO & CO NEW  $725
-11.0%
15,0000.0%0.28%
-22.6%
VA VIRGIN AMER INCReduce  $713
-52.6%
18,500
-55.7%
0.27%
-58.8%
FSC FIFTH STREET FINANCE CORPNew  $699139,2440.27%
XIV CREDIT SUISSE NASSAU BRHinvrs vix stermAdd  $652
94.6%
25,200
93.8%
0.25%
70.1%
ADT THE ADT CORPORATIONNew  $62315,1010.24%
NUS NU SKIN ENTERPRISES INCcl aReduce  $612
-5.0%
16,000
-5.9%
0.24%
-17.3%
EMMS EMMIS COMMUNICATIONS CORPcl aReduce  $570
-10.0%
979,615
-0.9%
0.22%
-21.9%
MLM MARTIN MARIETTA MATLS INCNew  $5583,5000.21%
LPL LG DISPLAY CO LTDspons adr rep  $526
9.6%
46,0000.0%0.20%
-4.3%
TERP TERRAFORM PWR INCNew  $51759,7400.20%
BCS BARCLAYS PLCadrNew  $51760,0000.20%
CXRX CONCORDIA HEALTHCARE CORPAdd  $502
-32.3%
19,600
8.0%
0.19%
-41.1%
NMIH NMI HLDGS INCcl aAdd  $472
-21.2%
93,521
5.6%
0.18%
-31.4%
MDT MEDTRONIC PLCNew  $4656,2000.18%
ENDP ENDO INTL PLCNew  $41114,6000.16%
VSI VITAMIN SHOPPE INCReduce  $402
-23.1%
13,000
-18.8%
0.15%
-33.0%
JCPNQ PENNEY J C INCReduce  $397
56.9%
35,900
-5.5%
0.15%
36.9%
ONDK ON DECK CAP INCNew  $36446,7000.14%
INTC INTEL CORPNew  $35611,0000.14%
GCAP GAIN CAP HLDGS INCReduce  $330
-35.4%
50,370
-20.0%
0.13%
-44.0%
AT ATLANTIC PWR CORPAdd  $325
27.0%
132,000
1.5%
0.12%
10.6%
LUV SOUTHWEST AIRLS CO  $314
4.3%
7,0000.0%0.12%
-9.8%
EBAY EBAY INCAdd  $310
2.6%
13,000
18.2%
0.12%
-10.5%
DEPO DEPOMED INC  $299
-23.3%
21,5000.0%0.12%
-33.1%
SHOS SEARS HOMETOWN & OUTLE...  $284
-19.8%
44,1930.0%0.11%
-30.1%
WYNN WYNN RESORTS LTD  $280
34.6%
3,0000.0%0.11%
16.3%
ENS ENERSYSReduce  $279
-37.6%
5,000
-37.5%
0.11%
-45.7%
TGNA TEGNA INC  $263
-8.0%
11,2000.0%0.10%
-19.8%
JMEI JUMEI INTL HLDG LTDsponsored adr  $257
-28.2%
39,5060.0%0.10%
-38.0%
VAL VALSPAR CORPNew  $2572,4000.10%
UAN CVR PARTNERS LP  $254
4.1%
30,4300.0%0.10%
-9.3%
ASNA ASCENA RETAIL GROUP INC  $243
12.0%
22,0000.0%0.09%
-3.1%
ZNGA ZYNGA INCcl aNew  $22096,5000.08%
GLBL TERRAFORM GLOBAL INCcl aNew  $21791,1000.08%
CALL MAGICJACK VOCALTEC LTD  $181
-30.7%
27,6150.0%0.07%
-40.0%
BNED BARNES & NOBLE ED INCReduce  $164
-94.2%
16,699
-94.1%
0.06%
-94.9%
MNI MCCLATCHY COcl a  $163
-12.8%
154,8000.0%0.06%
-24.4%
OCN OCWEN FINL CORPAdd  $142
-39.6%
57,553
71.0%
0.05%
-47.6%
SC SANTANDER CONSUMER USA...New  $13212,6000.05%
LUB LUBYS INCNew  $9218,9000.04%
CLDPQ CLOUD PEAK ENERGY INC  $81
-5.8%
41,5000.0%0.03%
-18.4%
FIG FORTRESS INVESTMENT GR...cl a  $63
-6.0%
13,2000.0%0.02%
-17.2%
IPI INTREPID POTASH INCAdd  $50
-50.0%
44,819
32.1%
0.02%
-56.8%
ESINQ ITT EDUCATIONAL SERVIC...  $34
-17.1%
11,0000.0%0.01%
-27.8%
AROPQ AEROPOSTALEReduce  $27
-73.3%
134,805
-62.8%
0.01%
-77.3%
FELPQ FORESIGHT ENERGY LPReduce  $20
-78.0%
17,900
-30.9%
0.01%
-80.0%
CVO CENVEO INC  $12
-47.8%
26,0000.0%0.01%
-50.0%
CBKCQ CHRISTOPHER & BANKS CORPSold out  $0-10,000-0.01%
SXC SUNCOKE ENERGY INCSold out  $0-10,000-0.02%
LIOX LIONBRIDGE TECHNOLOGIE...Sold out  $0-11,000-0.02%
OESX ORION ENERGY SYSTEMS INCSold out  $0-47,000-0.04%
ODP OFFICE DEPOT INCSold out  $0-25,000-0.06%
AMD ADVANCED MICRO DEVICES...Sold out  $0-60,000-0.08%
GNRC GENERAC HLDGS INCSold out  $0-7,834-0.10%
CO CHINA CORD BLOOD CORPSold out  $0-37,100-0.10%
CLLS CELLECTIS S Asponsored adsSold out  $0-8,400-0.12%
ANF ABERCROMBIE & FITCH COcl aSold out  $0-10,000-0.12%
COH COACH INCSold out  $0-10,000-0.14%
SLH SOLERA HOLDINGS INCSold out  $0-6,000-0.14%
MEG MEDIA GEN INC NEWSold out  $0-29,220-0.21%
ATML ATMEL CORPSold out  $0-57,000-0.22%
CAM CAMERON INTERNATIONAL ...Sold out  $0-11,000-0.31%
URBN URBAN OUTFITTERS INCSold out  $0-38,000-0.38%
KORS MICHAEL KORS HLDGS LTDSold out  $0-24,952-0.44%
QSR RESTAURANT BRANDS INTL...Sold out  $0-29,780-0.49%
GNCIQ GNC HLDGS INCSold out  $0-41,308-0.56%
GASLOG LTDSold out  $0-197,685-0.72%
KING KING DIGITAL ENTMT PLCSold out  $0-129,700-1.02%
RLD REALD INCSold out  $0-268,383-1.25%
TWC TIME WARNER CABLE INCSold out  $0-16,000-1.31%
PCP PRECISION CASTPARTS CORPSold out  $0-24,000-2.45%
CHS CHICOS FAS INCSold out  $0-1,276,404-6.00%
  • Quinn Opportunity Partners LLC Q1 2016 Portfolio
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  • Quarter
    Q1 2016
  • Total value
    $261 Million
  • Holdings
    108
  • Turnover
    47.7%
  • EDGAR