Quinn Opportunity Partners as of June 30, 2015
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interactive Brokers (IBKR) | 12.3 | $26M | 622k | 41.56 | |
Directv | 7.2 | $15M | 164k | 92.79 | |
American Airls (AAL) | 5.9 | $12M | 309k | 39.94 | |
Metropcs Communications (TMUS) | 4.9 | $10M | 263k | 38.77 | |
Gaming & Leisure Pptys (GLPI) | 3.9 | $8.2M | 223k | 36.66 | |
Yelp Inc cl a (YELP) | 3.8 | $7.9M | 183k | 43.03 | |
Graham Hldgs (GHC) | 3.3 | $7.0M | 6.5k | 1075.54 | |
NVIDIA Corporation (NVDA) | 2.4 | $5.1M | 256k | 20.11 | |
Chico's FAS | 2.4 | $5.0M | 298k | 16.63 | |
Broadcom Corporation | 2.3 | $4.8M | 93k | 51.49 | |
Tesla Motors (TSLA) | 2.0 | $4.3M | 16k | 268.25 | |
Gaslog | 2.0 | $4.2M | 209k | 19.95 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 58k | 67.76 | |
Starwood Hotels & Resorts Worldwide | 1.9 | $3.9M | 48k | 81.08 | |
Unknown | 1.7 | $3.6M | 119k | 30.69 | |
DISH Network | 1.7 | $3.5M | 52k | 67.72 | |
Smith & Nephew (SNN) | 1.6 | $3.3M | 97k | 33.95 | |
DealerTrack Holdings | 1.4 | $3.0M | 47k | 62.79 | |
Rcs Cap | 1.3 | $2.8M | 365k | 7.66 | |
Delta Air Lines (DAL) | 1.2 | $2.6M | 64k | 41.08 | |
Perrigo Company (PRGO) | 1.2 | $2.6M | 14k | 184.86 | |
International Business Machines (IBM) | 1.2 | $2.5M | 16k | 162.65 | |
Take-Two Interactive Software (TTWO) | 1.2 | $2.5M | 91k | 27.57 | |
Berkshire Hath-cl B | 1.1 | $2.3M | 17k | 136.12 | |
King Digital Entertainment | 1.1 | $2.3M | 159k | 14.25 | |
New York Times Company (NYT) | 1.1 | $2.2M | 163k | 13.65 | |
Equity Commonwealth (EQC) | 1.1 | $2.2M | 87k | 25.67 | |
Family Dollar Stores | 1.0 | $2.2M | 28k | 78.81 | |
News (NWSA) | 1.0 | $2.1M | 146k | 14.59 | |
Lee Enterprises, Incorporated | 1.0 | $2.1M | 621k | 3.33 | |
Om | 1.0 | $2.0M | 61k | 33.60 | |
Activision Blizzard | 0.9 | $2.0M | 82k | 24.22 | |
Apollo Group Inc cl a 0 | 0.8 | $1.7M | 133k | 12.88 | |
Yahoo! | 0.8 | $1.6M | 40k | 39.30 | |
Allergan | 0.8 | $1.6M | 5.2k | 303.46 | |
Comcast Corporation (CMCSA) | 0.7 | $1.6M | 26k | 60.15 | |
Medtronic (MDT) | 0.7 | $1.6M | 21k | 74.10 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 90k | 17.02 | |
eBay (EBAY) | 0.7 | $1.5M | 25k | 60.24 | |
Ally Financial (ALLY) | 0.7 | $1.4M | 64k | 22.43 | |
Essent (ESNT) | 0.7 | $1.4M | 51k | 27.34 | |
Netflix (NFLX) | 0.6 | $1.2M | 1.8k | 656.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.1M | 29k | 38.20 | |
Dean Foods Company | 0.5 | $1.1M | 67k | 16.17 | |
Cnova N V | 0.5 | $1.1M | 191k | 5.53 | |
Mbia (MBI) | 0.5 | $1.0M | 171k | 6.01 | |
Emmis Communications Corporation | 0.5 | $1.0M | 1.0M | 1.00 | |
Wells Fargo & Company (WFC) | 0.5 | $984k | 18k | 56.23 | |
Cliffs Natural Resources | 0.5 | $944k | 218k | 4.33 | |
Virgin America | 0.4 | $894k | 33k | 27.47 | |
Time Warner | 0.4 | $874k | 10k | 87.40 | |
Gastar Exploration | 0.4 | $823k | 267k | 3.09 | |
J.C. Penney Company | 0.4 | $754k | 89k | 8.47 | |
Humana (HUM) | 0.4 | $765k | 4.0k | 191.25 | |
Atlas Financial Holdings (AFHIF) | 0.3 | $729k | 37k | 19.82 | |
New Senior Inv Grp | 0.3 | $728k | 54k | 13.37 | |
Blucora | 0.3 | $713k | 44k | 16.15 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $718k | 90k | 8.02 | |
Michael Kors Holdings | 0.3 | $694k | 17k | 42.06 | |
General Motors Company (GM) | 0.3 | $667k | 20k | 33.35 | |
Tornier Nv | 0.3 | $667k | 27k | 24.98 | |
American Realty Capital Prop | 0.3 | $642k | 79k | 8.13 | |
Targa Res Corp (TRGP) | 0.3 | $601k | 6.7k | 89.25 | |
Peabody Energy Corporation | 0.3 | $583k | 266k | 2.19 | |
Cloud Peak Energy | 0.3 | $583k | 125k | 4.66 | |
Nu Skin Enterprises (NUS) | 0.3 | $566k | 12k | 47.17 | |
Transcanada Corp | 0.3 | $569k | 14k | 40.64 | |
Southwest Airlines (LUV) | 0.3 | $563k | 17k | 33.12 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $523k | 17k | 30.76 | |
Sony Corporation (SONY) | 0.2 | $483k | 17k | 28.41 | |
Teekay Tankers Ltd cl a | 0.2 | $490k | 74k | 6.61 | |
Dht Holdings (DHT) | 0.2 | $458k | 59k | 7.76 | |
Sears Hometown and Outlet Stores | 0.2 | $435k | 46k | 9.49 | |
Gain Capital Holdings | 0.2 | $425k | 45k | 9.55 | |
Myriad Genetics (MYGN) | 0.2 | $408k | 12k | 34.00 | |
Atlantic Power Corporation | 0.2 | $400k | 130k | 3.08 | |
Cellectis S A (CLLS) | 0.2 | $375k | 10k | 36.06 | |
Tegna (TGNA) | 0.2 | $359k | 11k | 32.05 | |
Gray Television (GTN) | 0.2 | $335k | 15k | 22.33 | |
Ocwen Financial Corporation | 0.2 | $343k | 34k | 10.19 | |
Hldgs (UAL) | 0.2 | $345k | 6.5k | 53.08 | |
Carbonite | 0.2 | $333k | 28k | 11.81 | |
Frontline Limited Usd2.5 | 0.1 | $288k | 118k | 2.44 | |
Sodastream International | 0.1 | $288k | 14k | 21.15 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $286k | 13k | 22.87 | |
Liberty Media Corp Del Com Ser C | 0.1 | $287k | 8.0k | 35.88 | |
Abercrombie & Fitch (ANF) | 0.1 | $280k | 13k | 21.54 | |
Citigroup (C) | 0.1 | $276k | 5.0k | 55.20 | |
Lpl Financial Holdings (LPLA) | 0.1 | $279k | 6.0k | 46.50 | |
Pall Corporation | 0.1 | $249k | 2.0k | 124.50 | |
Geeknet | 0.1 | $247k | 12k | 19.92 | |
International Paper Company (IP) | 0.1 | $238k | 5.0k | 47.60 | |
Books-A-Million | 0.1 | $221k | 77k | 2.87 | |
Rock-Tenn Company | 0.1 | $205k | 3.4k | 60.29 | |
Tsakos Energy Navigation | 0.1 | $210k | 22k | 9.55 | |
Calpine Corporation | 0.1 | $180k | 10k | 18.00 | |
Micron Technology (MU) | 0.1 | $188k | 10k | 18.80 | |
JAKKS Pacific | 0.1 | $168k | 17k | 9.88 | |
Center Coast Mlp And Infrastructure unit | 0.1 | $164k | 11k | 15.27 | |
Lumenis Ltd shs cl b | 0.1 | $176k | 13k | 13.73 | |
Energy Xxi | 0.1 | $151k | 57k | 2.63 | |
McClatchy Company | 0.1 | $139k | 129k | 1.08 | |
Intelsat Sa | 0.1 | $145k | 15k | 9.92 | |
Orion Energy Systems (OESX) | 0.1 | $118k | 47k | 2.51 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $123k | 25k | 5.00 | |
Career Education | 0.1 | $107k | 33k | 3.29 | |
Orbitz Worldwide | 0.1 | $114k | 10k | 11.40 | |
Magicjack Vocaltec | 0.1 | $111k | 15k | 7.40 | |
Gannett | 0.0 | $78k | 5.6k | 13.93 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $80k | 12k | 6.59 | |
Cenveo | 0.0 | $55k | 26k | 2.12 | |
Aeropostale Com Stk | 0.0 | $49k | 30k | 1.63 | |
Verso Paper | 0.0 | $17k | 25k | 0.68 | |
Energy Recovery (ERII) | 0.0 | $28k | 10k | 2.71 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $24k | 35k | 0.70 |