Quinn Opportunity Partners as of Dec. 31, 2015
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 11.7 | $27M | 1.0M | 25.68 | |
| Allergan | 6.4 | $15M | 47k | 312.51 | |
| American Airls (AAL) | 6.4 | $15M | 342k | 42.35 | |
| Chico's FAS | 6.0 | $14M | 1.3M | 10.67 | |
| Gaming & Leisure Pptys (GLPI) | 4.4 | $9.9M | 357k | 27.80 | |
| Interactive Brokers (IBKR) | 4.2 | $9.6M | 220k | 43.60 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $8.5M | 64k | 132.05 | |
| CIGNA Corporation | 2.7 | $6.2M | 42k | 146.32 | |
| Precision Castparts | 2.5 | $5.6M | 24k | 232.00 | |
| Rite Aid Corporation | 2.0 | $4.6M | 590k | 7.84 | |
| DISH Network | 1.8 | $4.2M | 73k | 57.18 | |
| Humana (HUM) | 1.7 | $3.9M | 22k | 178.50 | |
| Tesla Motors (TSLA) | 1.6 | $3.7M | 16k | 240.00 | |
| Macy's (M) | 1.6 | $3.7M | 106k | 34.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 56k | 66.03 | |
| Vareit, Inc reits | 1.5 | $3.4M | 431k | 7.92 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.3M | 59k | 56.42 | |
| Smith & Nephew (SNN) | 1.4 | $3.1M | 88k | 35.60 | |
| Time Warner Cable | 1.3 | $3.0M | 16k | 185.56 | |
| Delta Air Lines (DAL) | 1.3 | $3.0M | 59k | 50.68 | |
| Barnes & Noble | 1.3 | $2.9M | 330k | 8.71 | |
| RealD | 1.2 | $2.8M | 268k | 10.55 | |
| Barnes & Noble Ed (BNED) | 1.2 | $2.8M | 284k | 9.95 | |
| Gap (GPS) | 1.2 | $2.6M | 106k | 24.70 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 141k | 16.83 | |
| Equity Commonwealth (EQC) | 1.0 | $2.4M | 85k | 27.73 | |
| King Digital Entertainment | 1.0 | $2.3M | 130k | 17.88 | |
| Finish Line | 1.0 | $2.2M | 122k | 18.08 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 16k | 137.64 | |
| Cable One (CABO) | 0.9 | $2.1M | 5.0k | 433.74 | |
| News (NWSA) | 0.9 | $2.1M | 159k | 13.36 | |
| Graham Hldgs (GHC) | 0.9 | $2.1M | 4.3k | 484.89 | |
| New York Times Company (NYT) | 0.9 | $2.1M | 154k | 13.42 | |
| Spirit Airlines (SAVE) | 0.9 | $2.0M | 51k | 39.85 | |
| Time Warner | 0.8 | $1.9M | 30k | 64.67 | |
| CBS Corporation | 0.8 | $1.9M | 41k | 47.14 | |
| General Motors Company (GM) | 0.8 | $1.9M | 56k | 34.01 | |
| Bed Bath & Beyond | 0.7 | $1.7M | 34k | 48.25 | |
| Gaslog | 0.7 | $1.6M | 198k | 8.30 | |
| Mbia (MBI) | 0.7 | $1.5M | 232k | 6.48 | |
| Virgin America | 0.7 | $1.5M | 42k | 36.01 | |
| Apple (AAPL) | 0.6 | $1.4M | 13k | 105.23 | |
| Gnc Holdings Inc Cl A | 0.6 | $1.3M | 41k | 31.01 | |
| Hertz Global Holdings | 0.5 | $1.2M | 85k | 14.23 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 51.75 | |
| Essent (ESNT) | 0.5 | $1.1M | 51k | 21.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.1M | 30k | 37.37 | |
| Apollo | 0.5 | $1.1M | 137k | 7.67 | |
| Lee Enterprises, Incorporated | 0.5 | $1.1M | 625k | 1.68 | |
| Mplx (MPLX) | 0.5 | $1.0M | 27k | 39.32 | |
| Annaly Capital Management | 0.5 | $1.0M | 108k | 9.38 | |
| Michael Kors Holdings | 0.4 | $1.0M | 25k | 40.08 | |
| Paypal Holdings (PYPL) | 0.4 | $909k | 25k | 36.22 | |
| Calpine Corporation | 0.4 | $887k | 61k | 14.47 | |
| Ally Financial (ALLY) | 0.4 | $878k | 47k | 18.64 | |
| Urban Outfitters (URBN) | 0.4 | $865k | 38k | 22.76 | |
| Mallinckrodt Pub | 0.4 | $873k | 12k | 74.62 | |
| Williams Partners | 0.4 | $838k | 30k | 27.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $815k | 15k | 54.33 | |
| Hldgs (UAL) | 0.3 | $768k | 13k | 57.31 | |
| Concordia Healthcare | 0.3 | $741k | 18k | 40.83 | |
| Cameron International Corporation | 0.3 | $695k | 11k | 63.18 | |
| BofI Holding | 0.3 | $706k | 34k | 21.06 | |
| Nu Skin Enterprises (NUS) | 0.3 | $644k | 17k | 37.88 | |
| Emmis Communications Corporation | 0.3 | $633k | 989k | 0.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $599k | 89k | 6.77 | |
| Vitamin Shoppe | 0.2 | $523k | 16k | 32.69 | |
| Atmel Corporation | 0.2 | $491k | 57k | 8.61 | |
| Gain Capital Holdings | 0.2 | $511k | 63k | 8.11 | |
| LG Display (LPL) | 0.2 | $480k | 46k | 10.43 | |
| Media Gen | 0.2 | $472k | 29k | 16.15 | |
| EnerSys (ENS) | 0.2 | $447k | 8.0k | 55.88 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $389k | 14k | 27.79 | |
| DepoMed | 0.2 | $390k | 22k | 18.14 | |
| Sears Hometown and Outlet Stores | 0.2 | $354k | 44k | 8.01 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $358k | 40k | 9.06 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $335k | 13k | 25.77 | |
| Coach | 0.1 | $327k | 10k | 32.70 | |
| Solera Holdings | 0.1 | $329k | 6.0k | 54.83 | |
| eBay (EBAY) | 0.1 | $302k | 11k | 27.45 | |
| Southwest Airlines (LUV) | 0.1 | $301k | 7.0k | 43.00 | |
| Tegna (TGNA) | 0.1 | $286k | 11k | 25.54 | |
| Abercrombie & Fitch (ANF) | 0.1 | $270k | 10k | 27.00 | |
| J.C. Penney Company | 0.1 | $253k | 38k | 6.66 | |
| Atlantic Power Corporation | 0.1 | $256k | 130k | 1.97 | |
| Magicjack Vocaltec | 0.1 | $261k | 28k | 9.45 | |
| Cvr Partners Lp unit | 0.1 | $244k | 30k | 8.02 | |
| Cellectis S A (CLLS) | 0.1 | $261k | 8.4k | 31.07 | |
| Ocwen Financial Corporation | 0.1 | $235k | 34k | 6.98 | |
| Generac Holdings (GNRC) | 0.1 | $233k | 7.8k | 29.74 | |
| CHINA CORD Blood Corp | 0.1 | $236k | 37k | 6.36 | |
| Ascena Retail | 0.1 | $217k | 22k | 9.86 | |
| Wynn Resorts (WYNN) | 0.1 | $208k | 3.0k | 69.33 | |
| McClatchy Company | 0.1 | $187k | 155k | 1.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $172k | 60k | 2.87 | |
| Office Depot | 0.1 | $141k | 25k | 5.64 | |
| Aeropostale | 0.0 | $101k | 362k | 0.28 | |
| Intrepid Potash | 0.0 | $100k | 34k | 2.95 | |
| Orion Energy Systems (OESX) | 0.0 | $102k | 47k | 2.17 | |
| Cloud Peak Energy | 0.0 | $86k | 42k | 2.07 | |
| Foresight Energy Lp m | 0.0 | $91k | 26k | 3.51 | |
| Fortress Investment | 0.0 | $67k | 13k | 5.08 | |
| ITT Educational Services (ESINQ) | 0.0 | $41k | 11k | 3.73 | |
| Lionbridge Technologies | 0.0 | $54k | 11k | 4.91 | |
| Suncoke Energy (SXC) | 0.0 | $35k | 10k | 3.50 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $17k | 10k | 1.70 | |
| Cenveo | 0.0 | $23k | 26k | 0.88 |
