Quinn Opportunity Partners

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