Quinn Opportunity Partners as of Sept. 30, 2015
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interactive Brokers (IBKR) | 12.2 | $26M | 664k | 39.47 | |
American Airls (AAL) | 5.8 | $13M | 324k | 38.83 | |
Time Warner Cable | 5.6 | $12M | 68k | 179.37 | |
Chico's FAS | 5.1 | $11M | 699k | 15.73 | |
NVIDIA Corporation (NVDA) | 4.0 | $8.6M | 347k | 24.65 | |
Perrigo Company (PRGO) | 3.6 | $7.8M | 49k | 157.27 | |
Gaming & Leisure Pptys (GLPI) | 3.5 | $7.6M | 254k | 29.70 | |
Berkshire Hathaway (BRK.B) | 3.2 | $6.9M | 53k | 130.40 | |
Precision Castparts | 3.0 | $6.6M | 29k | 229.70 | |
CIGNA Corporation | 2.6 | $5.6M | 41k | 135.03 | |
Micron Technology (MU) | 2.5 | $5.4M | 358k | 14.98 | |
DISH Network | 2.0 | $4.3M | 74k | 58.33 | |
Con-way | 2.0 | $4.2M | 89k | 47.45 | |
Broadcom Corporation | 1.9 | $4.0M | 79k | 51.42 | |
Lifelock | 1.7 | $3.8M | 429k | 8.76 | |
Graham Hldgs (GHC) | 1.7 | $3.8M | 6.5k | 577.08 | |
Tesla Motors (TSLA) | 1.7 | $3.7M | 15k | 248.40 | |
Smith & Nephew (SNN) | 1.4 | $3.1M | 88k | 35.00 | |
Vareit, Inc reits | 1.4 | $3.1M | 398k | 7.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 48k | 60.96 | |
Delta Air Lines (DAL) | 1.3 | $2.9M | 64k | 44.88 | |
Intel Corporation (INTC) | 1.3 | $2.7M | 91k | 30.13 | |
Gaslog | 1.2 | $2.6M | 274k | 9.62 | |
Hertz Global Holdings | 1.2 | $2.5M | 150k | 16.73 | |
International Business Machines (IBM) | 1.0 | $2.2M | 16k | 144.97 | |
Equity Commonwealth (EQC) | 1.0 | $2.2M | 79k | 27.24 | |
Comcast Corporation (CMCSA) | 1.0 | $2.1M | 37k | 56.89 | |
Cable One (CABO) | 1.0 | $2.1M | 5.1k | 419.41 | |
Time Warner | 1.0 | $2.1M | 30k | 68.77 | |
New York Times Company (NYT) | 0.9 | $2.0M | 170k | 11.81 | |
News (NWSA) | 0.9 | $2.0M | 159k | 12.62 | |
General Motors Company (GM) | 0.8 | $1.7M | 56k | 30.02 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 107k | 15.58 | |
Gap (GPS) | 0.7 | $1.6M | 55k | 28.50 | |
Apollo | 0.7 | $1.5M | 133k | 11.06 | |
CBS Corporation | 0.6 | $1.3M | 33k | 39.90 | |
Ally Financial (ALLY) | 0.6 | $1.3M | 64k | 20.37 | |
Lee Enterprises, Incorporated | 0.6 | $1.3M | 625k | 2.08 | |
Essent (ESNT) | 0.6 | $1.3M | 51k | 24.86 | |
Emmis Communications Corporation | 0.6 | $1.3M | 1.0M | 1.24 | |
Virgin America | 0.6 | $1.3M | 37k | 34.24 | |
Media Gen | 0.6 | $1.2M | 87k | 13.99 | |
Myriad Genetics (MYGN) | 0.5 | $1.2M | 29k | 40.28 | |
King Digital Entertainment | 0.5 | $1.1M | 84k | 13.54 | |
Finish Line | 0.5 | $1.1M | 57k | 19.30 | |
Michael Kors Holdings | 0.5 | $1.1M | 26k | 42.23 | |
Mbia (MBI) | 0.5 | $1.1M | 176k | 6.08 | |
Citigroup (C) | 0.5 | $1.1M | 21k | 49.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.0M | 29k | 35.92 | |
Apple (AAPL) | 0.5 | $982k | 8.9k | 110.34 | |
J.C. Penney Company | 0.4 | $827k | 89k | 9.29 | |
Wells Fargo & Company (WFC) | 0.4 | $770k | 15k | 51.33 | |
Cameron International Corporation | 0.4 | $770k | 13k | 61.35 | |
Generac Holdings (GNRC) | 0.4 | $777k | 26k | 30.08 | |
Paypal Holdings (PYPL) | 0.4 | $779k | 25k | 31.04 | |
Annaly Capital Management | 0.3 | $740k | 75k | 9.87 | |
Humana (HUM) | 0.3 | $716k | 4.0k | 179.00 | |
Hldgs (UAL) | 0.3 | $711k | 13k | 53.06 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $680k | 90k | 7.60 | |
Southwest Airlines (LUV) | 0.3 | $647k | 17k | 38.06 | |
Williams Partners | 0.3 | $657k | 21k | 31.90 | |
eBay (EBAY) | 0.3 | $613k | 25k | 24.42 | |
Atlas Financial Holdings (AFHIF) | 0.3 | $598k | 32k | 18.51 | |
Cnova N V | 0.3 | $577k | 191k | 3.02 | |
Cliffs Natural Resources | 0.2 | $532k | 218k | 2.44 | |
New Senior Inv Grp | 0.2 | $528k | 50k | 10.47 | |
Nu Skin Enterprises (NUS) | 0.2 | $495k | 12k | 41.25 | |
Lpl Financial Holdings (LPLA) | 0.2 | $504k | 53k | 9.51 | |
Gain Capital Holdings | 0.2 | $466k | 64k | 7.28 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $476k | 48k | 9.87 | |
Dean Foods Company | 0.2 | $463k | 28k | 16.53 | |
Transcanada Corp | 0.2 | $442k | 14k | 31.57 | |
Barnes & Noble Ed (BNED) | 0.2 | $400k | 32k | 12.70 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $358k | 15k | 23.87 | |
Office Depot | 0.2 | $368k | 57k | 6.43 | |
Cloud Peak Energy | 0.2 | $367k | 140k | 2.63 | |
Sears Hometown and Outlet Stores | 0.2 | $367k | 46k | 8.01 | |
World Acceptance (WRLD) | 0.1 | $317k | 12k | 26.86 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $317k | 13k | 24.38 | |
Yelp Inc cl a (YELP) | 0.1 | $318k | 15k | 21.63 | |
Dht Holdings (DHT) | 0.1 | $334k | 45k | 7.42 | |
Atmel Corporation | 0.1 | $299k | 37k | 8.08 | |
Sunedison | 0.1 | $309k | 43k | 7.19 | |
Coach | 0.1 | $289k | 10k | 28.90 | |
Abercrombie & Fitch (ANF) | 0.1 | $275k | 13k | 21.15 | |
Frontline Limited Usd2.5 | 0.1 | $277k | 103k | 2.69 | |
Republic Airways Holdings | 0.1 | $280k | 49k | 5.77 | |
Teekay Tankers Ltd cl a | 0.1 | $290k | 42k | 6.90 | |
Liberty Media Corp Del Com Ser C | 0.1 | $276k | 8.0k | 34.50 | |
Targa Res Corp (TRGP) | 0.1 | $258k | 5.0k | 51.60 | |
Gastar Exploration | 0.1 | $269k | 234k | 1.15 | |
Tegna (TGNA) | 0.1 | $251k | 11k | 22.41 | |
Atlantic Power Corporation | 0.1 | $242k | 130k | 1.86 | |
Magicjack Vocaltec | 0.1 | $246k | 28k | 8.91 | |
Cellectis S A (CLLS) | 0.1 | $248k | 9.4k | 26.38 | |
Gilead Sciences (GILD) | 0.1 | $206k | 2.1k | 98.10 | |
Ocwen Financial Corporation | 0.1 | $226k | 34k | 6.72 | |
CHINA CORD Blood Corp | 0.1 | $223k | 37k | 6.01 | |
Aeropostale | 0.1 | $193k | 311k | 0.62 | |
Gray Television (GTN) | 0.1 | $191k | 15k | 12.73 | |
Tsakos Energy Navigation | 0.1 | $172k | 21k | 8.11 | |
Sodastream International | 0.1 | $164k | 12k | 13.76 | |
McClatchy Company | 0.1 | $150k | 155k | 0.97 | |
EnerNOC | 0.1 | $135k | 17k | 7.89 | |
Corenergy Infrastructure Tr | 0.1 | $120k | 27k | 4.43 | |
Intrepid Potash | 0.1 | $105k | 19k | 5.55 | |
Orion Energy Systems (OESX) | 0.0 | $85k | 47k | 1.81 | |
Intelsat Sa | 0.0 | $94k | 15k | 6.43 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $67k | 12k | 5.52 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $55k | 25k | 2.23 | |
Foresight Energy Lp m | 0.0 | $74k | 14k | 5.32 | |
ITT Educational Services (ESINQ) | 0.0 | $38k | 11k | 3.45 | |
Cenveo | 0.0 | $49k | 26k | 1.88 | |
Energy Xxi | 0.0 | $39k | 37k | 1.04 | |
Peabody Energy Corporation | 0.0 | $15k | 11k | 1.36 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $11k | 10k | 1.10 | |
Energy Recovery (ERII) | 0.0 | $22k | 10k | 2.13 | |
Rcs Cap | 0.0 | $18k | 23k | 0.80 | |
Verso Paper | 0.0 | $4.0k | 25k | 0.16 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $10k | 35k | 0.29 |