Quinn Opportunity Partners

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