Quinn Opportunity Partners

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