Quinn Opportunity Partners LLC Q1 2016 holdings

$261 Million is the total value of Quinn Opportunity Partners LLC's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.7% .

 Value Shares↓ Weighting
EMC BuyE M C CORP MASS$29,325
+10.1%
1,100,362
+6.1%
11.24%
-4.2%
WMB NewWILLIAMS COS INC DEL$22,7591,416,247
+100.0%
8.72%
BAC BuyBANK AMER CORP$18,689
+687.6%
1,382,300
+880.4%
7.16%
+585.4%
AGN BuyALLERGAN PLC$16,068
+10.7%
59,950
+29.1%
6.16%
-3.7%
GLPI BuyGAMING & LEISURE PPTYS INC$11,361
+14.5%
367,418
+2.9%
4.35%
-0.3%
IBKR BuyINTERACTIVE BROKERS GROUP IN$9,722
+1.4%
247,251
+12.4%
3.72%
-11.8%
AAL SellAMERICAN AIRLS GROUP INC$9,613
-33.6%
234,400
-31.4%
3.68%
-42.2%
WPZ BuyWILLIAMS PARTNERS L P NEW$9,317
+1011.8%
455,602
+1413.8%
3.57%
+867.5%
RAD BuyRITE AID CORP$5,456
+18.0%
669,498
+13.5%
2.09%
+2.7%
JPM BuyJPMORGAN CHASE & CO$5,330
+44.4%
90,000
+61.0%
2.04%
+25.7%
SYF NewSYNCHRONY FINL$5,243182,933
+100.0%
2.01%
BRKB SellBERKSHIRE HATHAWAY INCcl b$5,093
-39.7%
35,900
-43.9%
1.95%
-47.5%
VER BuyVEREIT INC$4,676
+36.9%
527,147
+22.3%
1.79%
+19.2%
BXLT NewBAXALTA INC$4,452110,200
+100.0%
1.71%
HUM BuyHUMANA INC$4,391
+11.8%
24,000
+9.1%
1.68%
-2.7%
M SellMACYS INC$4,144
+12.0%
94,000
-11.2%
1.59%
-2.5%
C BuyCITIGROUP INC$3,851
+218.8%
92,245
+295.1%
1.48%
+177.4%
DISH BuyDISH NETWORK CORPcl a$3,500
-15.8%
75,662
+4.1%
1.34%
-26.7%
CMCSA SellCOMCAST CORP NEWcl a$3,115
-6.4%
51,000
-13.6%
1.19%
-18.6%
GM BuyGENERAL MTRS CO$3,080
+62.3%
98,000
+75.6%
1.18%
+41.1%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$3,07695,103
+100.0%
1.18%
CI SellCIGNA CORPORATION$2,882
-53.4%
21,000
-50.3%
1.10%
-59.4%
VRX NewVALEANT PHARMACEUTICALS INTL$2,58898,400
+100.0%
0.99%
SNN SellSMITH & NEPHEW PLCspdn adr new$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 MACHS$2,378
+10.0%
15,7000.0%0.91%
-4.2%
SAVE SellSPIRIT AIRLS INC$2,377
+16.9%
49,537
-2.9%
0.91%
+1.8%
FINL SellFINISH LINE INCcl a$2,357
+7.0%
111,694
-8.3%
0.90%
-6.9%
ACAS NewAMERICAN CAP LTD$2,288150,100
+100.0%
0.88%
DAL SellDELTA AIR LINES INC DEL$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 SellTIME WARNER INC$2,104
+8.5%
29,000
-3.3%
0.81%
-5.6%
CBS SellCBS CORP NEWcl b$2,066
+7.7%
37,508
-7.9%
0.79%
-6.3%
MBI SellMBIA INC$2,012
+33.7%
227,302
-2.2%
0.77%
+16.3%
AAPL BuyAPPLE INC$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 NewTEREX CORP NEW$1,74670,175
+100.0%
0.67%
BBBY BuyBED BATH & BEYOND INC$1,737
+5.3%
35,000
+2.3%
0.67%
-8.3%
GPS SellGAP INC DEL$1,655
-37.0%
56,300
-47.1%
0.63%
-45.2%
TMUS NewT MOBILE US INC$1,64743,000
+100.0%
0.63%
GHC SellGRAHAM HLDGS CO$1,489
-28.6%
3,102
-27.9%
0.57%
-37.8%
NWSA SellNEWS CORP NEWcl a$1,486
-29.9%
116,403
-26.6%
0.57%
-39.0%
VSLR NewVIVINT SOLAR INC$1,439542,839
+100.0%
0.55%
TSLA SellTESLA MTRS INC$1,287
-65.4%
5,600
-63.9%
0.49%
-69.9%
APOL BuyAPOLLO ED GROUP INCcl a$1,183
+12.6%
144,000
+5.1%
0.45%
-2.2%
MS NewMORGAN STANLEY$1,15446,145
+100.0%
0.44%
LEE BuyLEE ENTERPRISES INC$1,133
+7.9%
629,194
+0.6%
0.43%
-6.1%
ASPS BuyALTISOURCE PORTFOLIO SOLNS$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 NewMYLAN N V$1,07523,200
+100.0%
0.41%
ESNT  ESSENT GROUP LTD$1,063
-4.9%
51,0900.0%0.41%
-17.3%
IM NewINGRAM MICRO INCcl a$98827,500
+100.0%
0.38%
PYPL  PAYPAL HLDGS INC$969
+6.6%
25,1000.0%0.37%
-7.2%
HTZ BuyHERTZ GLOBAL HOLDINGS INC C$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 BuyBOFI HLDG INC$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 BuyUNITED CONTL HLDGS INC$862
+12.2%
14,400
+7.5%
0.33%
-2.4%
MPLX SellMPLX LP$759
-27.4%
25,577
-3.8%
0.29%
-36.7%
MNKKQ BuyMALLINCKRODT PUB LTD CO$748
-14.3%
12,200
+4.3%
0.29%
-25.3%
BKS SellBARNES & NOBLE INC$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 SellVIRGIN AMER INC$713
-52.6%
18,500
-55.7%
0.27%
-58.8%
FSC NewFIFTH STREET FINANCE CORP$699139,244
+100.0%
0.27%
XIV BuyCREDIT SUISSE NASSAU BRHinvrs vix sterm$652
+94.6%
25,200
+93.8%
0.25%
+70.1%
ADT NewTHE ADT CORPORATION$62315,101
+100.0%
0.24%
NUS SellNU SKIN ENTERPRISES INCcl a$612
-5.0%
16,000
-5.9%
0.24%
-17.3%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$570
-10.0%
979,615
-0.9%
0.22%
-21.9%
MLM NewMARTIN MARIETTA MATLS INC$5583,500
+100.0%
0.21%
LPL  LG DISPLAY CO LTDspons adr rep$526
+9.6%
46,0000.0%0.20%
-4.3%
TERP NewTERRAFORM PWR INC$51759,740
+100.0%
0.20%
BCS NewBARCLAYS PLCadr$51760,000
+100.0%
0.20%
CXRX BuyCONCORDIA HEALTHCARE CORP$502
-32.3%
19,600
+8.0%
0.19%
-41.1%
NMIH BuyNMI HLDGS INCcl a$472
-21.2%
93,521
+5.6%
0.18%
-31.4%
MDT NewMEDTRONIC PLC$4656,200
+100.0%
0.18%
ENDP NewENDO INTL PLC$41114,600
+100.0%
0.16%
VSI SellVITAMIN SHOPPE INC$402
-23.1%
13,000
-18.8%
0.15%
-33.0%
JCPNQ SellPENNEY J C INC$397
+56.9%
35,900
-5.5%
0.15%
+36.9%
ONDK NewON DECK CAP INC$36446,700
+100.0%
0.14%
INTC NewINTEL CORP$35611,000
+100.0%
0.14%
GCAP SellGAIN CAP HLDGS INC$330
-35.4%
50,370
-20.0%
0.13%
-44.0%
AT BuyATLANTIC PWR CORP$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 BuyEBAY INC$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 & OUTLET STOR$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 SellENERSYS$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 NewVALSPAR CORP$2572,400
+100.0%
0.10%
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 NewZYNGA INCcl a$22096,500
+100.0%
0.08%
GLBL NewTERRAFORM GLOBAL INCcl a$21791,100
+100.0%
0.08%
CALL  MAGICJACK VOCALTEC LTD$181
-30.7%
27,6150.0%0.07%
-40.0%
BNED SellBARNES & NOBLE ED INC$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 BuyOCWEN FINL CORP$142
-39.6%
57,553
+71.0%
0.05%
-47.6%
SC NewSANTANDER CONSUMER USA HDG I$13212,600
+100.0%
0.05%
LUB NewLUBYS INC$9218,900
+100.0%
0.04%
CLDPQ  CLOUD PEAK ENERGY INC$81
-5.8%
41,5000.0%0.03%
-18.4%
FIG  FORTRESS INVESTMENT GROUP LLcl a$63
-6.0%
13,2000.0%0.02%
-17.2%
IPI BuyINTREPID POTASH INC$50
-50.0%
44,819
+32.1%
0.02%
-56.8%
ESINQ  ITT EDUCATIONAL SERVICES INC$34
-17.1%
11,0000.0%0.01%
-27.8%
AROPQ SellAEROPOSTALE$27
-73.3%
134,805
-62.8%
0.01%
-77.3%
FELPQ SellFORESIGHT ENERGY LP$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 ExitCHRISTOPHER & BANKS CORP$0-10,000
-100.0%
-0.01%
SXC ExitSUNCOKE ENERGY INC$0-10,000
-100.0%
-0.02%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-11,000
-100.0%
-0.02%
OESX ExitORION ENERGY SYSTEMS INC$0-47,000
-100.0%
-0.04%
ODP ExitOFFICE DEPOT INC$0-25,000
-100.0%
-0.06%
AMD ExitADVANCED MICRO DEVICES INC$0-60,000
-100.0%
-0.08%
GNRC ExitGENERAC HLDGS INC$0-7,834
-100.0%
-0.10%
CO ExitCHINA CORD BLOOD CORP$0-37,100
-100.0%
-0.10%
CLLS ExitCELLECTIS S Asponsored ads$0-8,400
-100.0%
-0.12%
ANF ExitABERCROMBIE & FITCH COcl a$0-10,000
-100.0%
-0.12%
COH ExitCOACH INC$0-10,000
-100.0%
-0.14%
SLH ExitSOLERA HOLDINGS INC$0-6,000
-100.0%
-0.14%
MEG ExitMEDIA GEN INC NEW$0-29,220
-100.0%
-0.21%
ATML ExitATMEL CORP$0-57,000
-100.0%
-0.22%
CAM ExitCAMERON INTERNATIONAL CORP C$0-11,000
-100.0%
-0.31%
URBN ExitURBAN OUTFITTERS INC$0-38,000
-100.0%
-0.38%
KORS ExitMICHAEL KORS HLDGS LTD$0-24,952
-100.0%
-0.44%
QSR ExitRESTAURANT BRANDS INTL INC$0-29,780
-100.0%
-0.49%
GNCIQ ExitGNC HLDGS INC$0-41,308
-100.0%
-0.56%
ExitGASLOG LTD$0-197,685
-100.0%
-0.72%
KING ExitKING DIGITAL ENTMT PLC$0-129,700
-100.0%
-1.02%
RLD ExitREALD INC$0-268,383
-100.0%
-1.25%
TWC ExitTIME WARNER CABLE INC$0-16,000
-100.0%
-1.31%
PCP ExitPRECISION CASTPARTS CORP$0-24,000
-100.0%
-2.45%
CHS ExitCHICOS FAS INC$0-1,276,404
-100.0%
-6.00%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Partner

Compare quarterly holdings

Export Quinn Opportunity Partners LLC's holdings

EDGAR filings