Quinn Opportunity Partners as of Dec. 31, 2014
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals | 15.7 | $33M | 328k | 100.65 | |
| Zynga | 9.0 | $19M | 7.1M | 2.66 | |
| Interactive Brokers (IBKR) | 8.0 | $17M | 576k | 29.16 | |
| American Realty Capital Prop | 5.6 | $12M | 1.3M | 9.05 | |
| Covidien | 4.0 | $8.5M | 83k | 102.27 | |
| Time Warner Cable | 4.0 | $8.3M | 55k | 152.05 | |
| American Airls (AAL) | 3.7 | $7.8M | 146k | 53.63 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $7.9M | 268k | 29.34 | |
| Shutterfly | 3.7 | $7.8M | 188k | 41.69 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 2.8 | $5.8M | 486k | 11.90 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.0M | 252k | 20.05 | |
| Rcs Cap | 1.9 | $4.1M | 335k | 12.24 | |
| Gaslog | 1.9 | $3.9M | 192k | 20.35 | |
| Metropcs Communications (TMUS) | 1.4 | $3.0M | 111k | 26.94 | |
| Graham Hldgs (GHC) | 1.4 | $3.0M | 3.5k | 863.48 | |
| Smith & Nephew (SNN) | 1.3 | $2.8M | 76k | 36.73 | |
| Delta Air Lines (DAL) | 1.3 | $2.8M | 56k | 49.18 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 16k | 160.39 | |
| New York Times Company (NYT) | 1.2 | $2.4M | 184k | 13.22 | |
| Tesla Motors (TSLA) | 1.2 | $2.4M | 11k | 222.37 | |
| Lee Enterprises, Incorporated | 1.1 | $2.3M | 621k | 3.68 | |
| News (NWSA) | 1.1 | $2.3M | 146k | 15.69 | |
| Baker Hughes Incorporated | 1.0 | $2.1M | 37k | 56.06 | |
| King Digital Entertainment | 0.9 | $2.0M | 130k | 15.35 | |
| Emmis Communications Corporation | 0.9 | $1.9M | 1.0M | 1.87 | |
| Peabody Energy Corporation | 0.9 | $1.9M | 241k | 7.74 | |
| Chicago Bridge & Iron Company | 0.8 | $1.7M | 40k | 41.98 | |
| Penn National Gaming (PENN) | 0.8 | $1.6M | 116k | 13.73 | |
| Talisman Energy Inc Com Stk | 0.7 | $1.4M | 178k | 7.82 | |
| Dean Foods Company | 0.6 | $1.3M | 67k | 19.37 | |
| Allergan | 0.6 | $1.3M | 6.0k | 212.50 | |
| Mbia (MBI) | 0.6 | $1.2M | 130k | 9.54 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $1.2M | 37k | 31.13 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 28k | 39.32 | |
| Atlas Financial Holdings | 0.5 | $1.1M | 67k | 16.31 | |
| Ally Financial (ALLY) | 0.5 | $1.1M | 45k | 23.61 | |
| New Senior Inv Grp | 0.5 | $1.0M | 62k | 16.45 | |
| Yelp Inc cl a (YELP) | 0.5 | $935k | 17k | 54.68 | |
| General Motors Company (GM) | 0.4 | $925k | 27k | 34.91 | |
| Time Warner | 0.4 | $854k | 10k | 85.40 | |
| Virgin America | 0.4 | $865k | 20k | 43.25 | |
| Gannett | 0.4 | $838k | 26k | 31.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $817k | 90k | 9.13 | |
| Sony Corporation (SONY) | 0.4 | $777k | 38k | 20.45 | |
| Essent (ESNT) | 0.4 | $760k | 30k | 25.68 | |
| eBay (EBAY) | 0.3 | $735k | 13k | 56.11 | |
| Southwest Airlines (LUV) | 0.3 | $719k | 17k | 42.29 | |
| Smith & Wesson Holding Corporation | 0.3 | $723k | 76k | 9.47 | |
| Transcanada Corp | 0.3 | $687k | 14k | 49.07 | |
| Tornier Nv | 0.3 | $680k | 27k | 25.47 | |
| Gastar Exploration | 0.3 | $642k | 267k | 2.41 | |
| Netflix (NFLX) | 0.3 | $614k | 1.8k | 341.11 | |
| Sears Hometown and Outlet Stores | 0.3 | $602k | 46k | 13.14 | |
| J.C. Penney Company | 0.3 | $576k | 89k | 6.47 | |
| Dresser-Rand | 0.3 | $564k | 6.9k | 81.74 | |
| American Eagle Outfitters (AEO) | 0.3 | $555k | 40k | 13.88 | |
| Nu Skin Enterprises (NUS) | 0.2 | $524k | 12k | 43.67 | |
| & PROD CO shares Brookfield | 0.2 | $517k | 22k | 24.05 | |
| Cliffs Natural Resources | 0.2 | $501k | 70k | 7.13 | |
| Blucora | 0.2 | $505k | 37k | 13.84 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $480k | 35k | 13.60 | |
| RealD | 0.2 | $431k | 37k | 11.79 | |
| Atlantic Power Corporation | 0.2 | $422k | 156k | 2.71 | |
| Myriad Genetics (MYGN) | 0.2 | $408k | 12k | 34.00 | |
| Conn's (CONNQ) | 0.2 | $392k | 21k | 18.67 | |
| American International (AIG) | 0.2 | $392k | 7.0k | 56.00 | |
| Cloud Peak Energy | 0.2 | $377k | 41k | 9.16 | |
| Hldgs (UAL) | 0.2 | $367k | 5.5k | 66.73 | |
| Dht Holdings (DHT) | 0.2 | $336k | 46k | 7.29 | |
| McClatchy Company | 0.1 | $315k | 95k | 3.32 | |
| Teekay Tankers Ltd cl a | 0.1 | $314k | 62k | 5.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 5.0k | 58.00 | |
| Sodastream International | 0.1 | $274k | 14k | 20.12 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $280k | 8.0k | 35.00 | |
| Newcastle Investment Corporati | 0.1 | $277k | 62k | 4.48 | |
| Callaway Golf Company (MODG) | 0.1 | $249k | 32k | 7.68 | |
| Intelsat Sa | 0.1 | $253k | 15k | 17.31 | |
| Actavis | 0.1 | $257k | 1.0k | 257.00 | |
| Calpine Corporation | 0.1 | $221k | 10k | 22.10 | |
| Activision Blizzard | 0.1 | $241k | 12k | 20.08 | |
| Frontline Limited Usd2.5 | 0.1 | $203k | 81k | 2.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $204k | 3.5k | 58.29 | |
| Doral Financial Corp Common St | 0.1 | $217k | 55k | 3.95 | |
| Energy Xxi | 0.1 | $186k | 57k | 3.24 | |
| Gray Television (GTN) | 0.1 | $168k | 15k | 11.20 | |
| Orion Energy Systems (OESX) | 0.1 | $143k | 26k | 5.50 | |
| New Residential Investment (RITM) | 0.1 | $151k | 12k | 12.69 | |
| Career Education | 0.1 | $135k | 20k | 6.92 | |
| JAKKS Pacific | 0.1 | $125k | 19k | 6.76 | |
| Books-A-Million | 0.1 | $135k | 77k | 1.75 | |
| Moly | 0.1 | $127k | 144k | 0.88 | |
| Magicjack Vocaltec | 0.1 | $121k | 15k | 8.07 | |
| Forest Oil Corporation | 0.1 | $97k | 443k | 0.22 | |
| Cnova N V | 0.1 | $113k | 14k | 7.85 | |
| Verso Paper | 0.0 | $85k | 25k | 3.40 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $90k | 12k | 7.41 | |
| Cenveo | 0.0 | $54k | 26k | 2.08 | |
| Energy Recovery (ERII) | 0.0 | $54k | 10k | 5.24 | |
| Netqin Mobile | 0.0 | $58k | 15k | 3.87 | |
| Meru Networks | 0.0 | $51k | 14k | 3.75 | |
| Emerald Oil | 0.0 | $44k | 37k | 1.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $43k | 35k | 1.25 | |
| Dendreon Corporation | 0.0 | $21k | 300k | 0.07 |
