Quinn Opportunity Partners as of March 31, 2015
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 119 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interactive Brokers (IBKR) | 11.2 | $21M | 617k | 34.02 | |
Zynga | 9.8 | $18M | 6.4M | 2.85 | |
Time Warner Cable | 6.8 | $13M | 85k | 149.87 | |
American Airls (AAL) | 4.5 | $8.4M | 160k | 52.78 | |
Gaming & Leisure Pptys (GLPI) | 4.3 | $8.0M | 217k | 36.87 | |
NVIDIA Corporation (NVDA) | 2.9 | $5.3M | 256k | 20.92 | |
Graham Hldgs (GHC) | 2.9 | $5.4M | 5.1k | 1049.61 | |
Chico's FAS | 2.8 | $5.2M | 296k | 17.69 | |
Gaslog | 2.2 | $4.1M | 209k | 19.42 | |
Metropcs Communications (TMUS) | 1.9 | $3.6M | 114k | 31.68 | |
Rcs Cap | 1.9 | $3.6M | 336k | 10.64 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 58k | 60.57 | |
Smith & Nephew (SNN) | 1.8 | $3.3M | 97k | 34.17 | |
Delta Air Lines (DAL) | 1.4 | $2.7M | 59k | 44.95 | |
Tesla Motors (TSLA) | 1.4 | $2.6M | 14k | 188.71 | |
International Business Machines (IBM) | 1.3 | $2.5M | 16k | 160.45 | |
Take-Two Interactive Software (TTWO) | 1.3 | $2.5M | 97k | 25.45 | |
King Digital Entertainment | 1.3 | $2.5M | 153k | 16.04 | |
News (NWSA) | 1.2 | $2.3M | 146k | 16.01 | |
Equity Commonwealth (EQC) | 1.2 | $2.3M | 87k | 26.54 | |
New York Times Company (NYT) | 1.2 | $2.3M | 167k | 13.75 | |
Talisman Energy Inc Com Stk | 1.2 | $2.3M | 299k | 7.68 | |
Chicago Bridge & Iron Company | 1.2 | $2.3M | 46k | 49.24 | |
Family Dollar Stores | 1.2 | $2.2M | 28k | 79.21 | |
Yelp Inc cl a (YELP) | 1.2 | $2.2M | 46k | 47.33 | |
Shutterfly | 1.1 | $2.0M | 45k | 45.22 | |
Lee Enterprises, Incorporated | 1.1 | $2.0M | 621k | 3.17 | |
Medtronic (MDT) | 1.1 | $2.0M | 25k | 77.97 | |
Activision Blizzard | 0.9 | $1.6M | 71k | 22.72 | |
Actavis | 0.8 | $1.5M | 5.2k | 297.50 | |
eBay (EBAY) | 0.8 | $1.4M | 25k | 57.65 | |
Emmis Communications Corporation | 0.7 | $1.3M | 664k | 1.99 | |
Peabody Energy Corporation | 0.7 | $1.3M | 266k | 4.92 | |
Hospira | 0.7 | $1.2M | 14k | 87.79 | |
Halliburton Company (HAL) | 0.7 | $1.2M | 28k | 43.86 | |
Dresser-Rand | 0.7 | $1.2M | 15k | 80.32 | |
Mbia (MBI) | 0.7 | $1.2M | 130k | 9.30 | |
Essent (ESNT) | 0.7 | $1.2M | 51k | 23.90 | |
Cnova N V | 0.6 | $1.2M | 191k | 6.29 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 74k | 15.38 | |
Dean Foods Company | 0.6 | $1.1M | 67k | 16.52 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.1M | 29k | 38.38 | |
Cliffs Natural Resources | 0.6 | $1.0M | 218k | 4.81 | |
Sony Corporation (SONY) | 0.6 | $1.0M | 38k | 26.76 | |
Penn National Gaming (PENN) | 0.6 | $1.0M | 66k | 15.65 | |
New Senior Inv Grp | 0.6 | $1.0M | 62k | 16.63 | |
Ally Financial (ALLY) | 0.5 | $1.0M | 48k | 20.98 | |
Wells Fargo & Company (WFC) | 0.5 | $952k | 18k | 54.40 | |
Smith & Wesson Holding Corporation | 0.5 | $950k | 75k | 12.72 | |
Time Warner | 0.5 | $844k | 10k | 84.40 | |
Yahoo! | 0.4 | $799k | 18k | 44.39 | |
Jumei Intl Hldg Ltd Sponsored | 0.4 | $779k | 49k | 15.80 | |
Atlas Financial Holdings (AFHIF) | 0.4 | $763k | 43k | 17.66 | |
Virgin America | 0.4 | $760k | 25k | 30.40 | |
J.C. Penney Company | 0.4 | $748k | 89k | 8.40 | |
Netflix (NFLX) | 0.4 | $750k | 1.8k | 416.67 | |
Southwest Airlines (LUV) | 0.4 | $753k | 17k | 44.29 | |
Nu Skin Enterprises (NUS) | 0.4 | $722k | 12k | 60.17 | |
Tornier Nv | 0.4 | $700k | 27k | 26.22 | |
American Eagle Outfitters (AEO) | 0.4 | $683k | 40k | 17.08 | |
Gastar Exploration | 0.4 | $698k | 267k | 2.62 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $670k | 90k | 7.48 | |
Targa Res Corp (TRGP) | 0.3 | $645k | 6.7k | 95.78 | |
Blucora | 0.3 | $644k | 47k | 13.66 | |
General Motors Company (GM) | 0.3 | $637k | 17k | 37.47 | |
Hyperion Therapeutics | 0.3 | $642k | 14k | 45.86 | |
Comcast Corporation (CMCSA) | 0.3 | $621k | 11k | 56.45 | |
Transcanada Corp | 0.3 | $598k | 14k | 42.71 | |
Gannett | 0.3 | $489k | 13k | 37.05 | |
Atlantic Power Corporation | 0.2 | $450k | 160k | 2.81 | |
Myriad Genetics (MYGN) | 0.2 | $424k | 12k | 35.33 | |
Hldgs (UAL) | 0.2 | $437k | 6.5k | 67.23 | |
Teekay Tankers Ltd cl a | 0.2 | $425k | 74k | 5.74 | |
Carbonite | 0.2 | $437k | 31k | 14.28 | |
Dht Holdings (DHT) | 0.2 | $411k | 59k | 6.97 | |
American International (AIG) | 0.2 | $383k | 7.0k | 54.71 | |
Gain Capital Holdings | 0.2 | $395k | 41k | 9.75 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $346k | 10k | 34.60 | |
Sears Hometown and Outlet Stores | 0.2 | $353k | 46k | 7.70 | |
Barclays (BCS) | 0.2 | $291k | 20k | 14.55 | |
Liberty Media Corp Del Com Ser C | 0.2 | $305k | 8.0k | 38.12 | |
International Paper Company (IP) | 0.1 | $277k | 5.0k | 55.40 | |
Sodastream International | 0.1 | $275k | 14k | 20.19 | |
Abercrombie & Fitch (ANF) | 0.1 | $264k | 12k | 22.00 | |
Rock-Tenn Company | 0.1 | $258k | 4.0k | 64.50 | |
Frontline Limited Usd2.5 | 0.1 | $264k | 118k | 2.24 | |
Ocwen Financial Corporation | 0.1 | $252k | 31k | 8.22 | |
Citigroup (C) | 0.1 | $257k | 5.0k | 51.40 | |
GameStop (GME) | 0.1 | $246k | 6.5k | 37.85 | |
Cloud Peak Energy | 0.1 | $251k | 43k | 5.82 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $218k | 17k | 12.82 | |
Calpine Corporation | 0.1 | $228k | 10k | 22.80 | |
Energy Xxi | 0.1 | $208k | 57k | 3.63 | |
Gray Television (GTN) | 0.1 | $207k | 15k | 13.80 | |
Books-A-Million | 0.1 | $211k | 77k | 2.74 | |
RealD | 0.1 | $214k | 17k | 12.78 | |
Unknown | 0.1 | $213k | 6.1k | 34.92 | |
Tsakos Energy Navigation | 0.1 | $179k | 22k | 8.14 | |
McClatchy Company | 0.1 | $174k | 95k | 1.83 | |
Intelsat Sa | 0.1 | $175k | 15k | 11.97 | |
Orion Energy Systems (OESX) | 0.1 | $147k | 47k | 3.13 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $147k | 25k | 5.97 | |
JAKKS Pacific | 0.1 | $126k | 19k | 6.81 | |
Orbitz Worldwide | 0.1 | $116k | 10k | 11.60 | |
Wright Medical | 0.1 | $103k | 4.0k | 25.75 | |
United States Steel Corporation (X) | 0.1 | $109k | 4.5k | 24.22 | |
Lakeland Industries (LAKE) | 0.1 | $113k | 13k | 8.92 | |
Channeladvisor | 0.1 | $111k | 12k | 9.65 | |
Career Education | 0.1 | $88k | 18k | 5.03 | |
Netqin Mobile | 0.1 | $93k | 25k | 3.72 | |
Magicjack Vocaltec | 0.1 | $102k | 15k | 6.80 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $72k | 12k | 5.93 | |
Moly | 0.0 | $74k | 194k | 0.38 | |
Cenveo | 0.0 | $55k | 26k | 2.12 | |
Travelzoo (TZOO) | 0.0 | $53k | 5.5k | 9.64 | |
Verso Paper | 0.0 | $45k | 25k | 1.80 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $31k | 500.00 | 62.00 | |
Energy Recovery (ERII) | 0.0 | $26k | 10k | 2.52 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $24k | 35k | 0.70 |