Quinn Opportunity Partners as of March 31, 2016
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 11.2 | $29M | 1.1M | 26.65 | |
Williams Companies (WMB) | 8.7 | $23M | 1.4M | 16.07 | |
Bank of America Corporation (BAC) | 7.2 | $19M | 1.4M | 13.52 | |
Allergan | 6.2 | $16M | 60k | 268.02 | |
Gaming & Leisure Pptys (GLPI) | 4.3 | $11M | 367k | 30.92 | |
Interactive Brokers (IBKR) | 3.7 | $9.7M | 247k | 39.32 | |
American Airls (AAL) | 3.7 | $9.6M | 234k | 41.01 | |
Williams Partners | 3.6 | $9.3M | 456k | 20.45 | |
Rite Aid Corporation | 2.1 | $5.5M | 670k | 8.15 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 90k | 59.22 | |
Synchrony Financial (SYF) | 2.0 | $5.2M | 183k | 28.66 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.1M | 36k | 141.87 | |
Vareit, Inc reits | 1.8 | $4.7M | 527k | 8.87 | |
Baxalta Incorporated | 1.7 | $4.5M | 110k | 40.40 | |
Humana (HUM) | 1.7 | $4.4M | 24k | 182.96 | |
Macy's (M) | 1.6 | $4.1M | 94k | 44.09 | |
Citigroup (C) | 1.5 | $3.9M | 92k | 41.75 | |
DISH Network | 1.3 | $3.5M | 76k | 46.26 | |
Comcast Corporation (CMCSA) | 1.2 | $3.1M | 51k | 61.08 | |
Energy Transfer Partners | 1.2 | $3.1M | 95k | 32.34 | |
General Motors Company (GM) | 1.2 | $3.1M | 98k | 31.43 | |
CIGNA Corporation | 1.1 | $2.9M | 21k | 137.24 | |
Valeant Pharmaceuticals Int | 1.0 | $2.6M | 98k | 26.30 | |
Smith & Nephew (SNN) | 1.0 | $2.5M | 76k | 33.32 | |
Equity Commonwealth (EQC) | 0.9 | $2.4M | 85k | 28.22 | |
International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.46 | |
Spirit Airlines (SAVE) | 0.9 | $2.4M | 50k | 47.98 | |
Finish Line | 0.9 | $2.4M | 112k | 21.10 | |
American Capital | 0.9 | $2.3M | 150k | 15.24 | |
Delta Air Lines (DAL) | 0.9 | $2.3M | 47k | 48.69 | |
Cable One (CABO) | 0.8 | $2.2M | 5.0k | 437.17 | |
Time Warner | 0.8 | $2.1M | 29k | 72.55 | |
CBS Corporation | 0.8 | $2.1M | 38k | 55.08 | |
Mbia (MBI) | 0.8 | $2.0M | 227k | 8.85 | |
Apple (AAPL) | 0.8 | $2.0M | 18k | 109.00 | |
New York Times Company (NYT) | 0.7 | $1.9M | 154k | 12.46 | |
Bed Bath & Beyond | 0.7 | $1.7M | 35k | 49.63 | |
Terex Corporation (TEX) | 0.7 | $1.7M | 70k | 24.88 | |
Gap (GPS) | 0.6 | $1.7M | 56k | 29.40 | |
Metropcs Communications (TMUS) | 0.6 | $1.6M | 43k | 38.30 | |
News (NWSA) | 0.6 | $1.5M | 116k | 12.77 | |
Graham Hldgs (GHC) | 0.6 | $1.5M | 3.1k | 480.01 | |
Vivint Solar | 0.6 | $1.4M | 543k | 2.65 | |
Tesla Motors (TSLA) | 0.5 | $1.3M | 5.6k | 229.82 | |
Apollo | 0.5 | $1.2M | 144k | 8.22 | |
Morgan Stanley (MS) | 0.4 | $1.2M | 46k | 25.01 | |
Altisource Portfolio Solns S reg (ASPS) | 0.4 | $1.1M | 46k | 24.16 | |
Lee Enterprises, Incorporated | 0.4 | $1.1M | 629k | 1.80 | |
Annaly Capital Management | 0.4 | $1.1M | 108k | 10.26 | |
Essent (ESNT) | 0.4 | $1.1M | 51k | 20.81 | |
Mylan Nv | 0.4 | $1.1M | 23k | 46.34 | |
Ingram Micro | 0.4 | $988k | 28k | 35.93 | |
Hertz Global Holdings | 0.4 | $956k | 91k | 10.53 | |
Paypal Holdings (PYPL) | 0.4 | $969k | 25k | 38.61 | |
Calpine Corporation | 0.4 | $930k | 61k | 15.17 | |
BofI Holding | 0.3 | $886k | 42k | 21.34 | |
Ally Financial (ALLY) | 0.3 | $882k | 47k | 18.73 | |
Hldgs (UAL) | 0.3 | $862k | 14k | 59.86 | |
Mplx (MPLX) | 0.3 | $759k | 26k | 29.68 | |
Mallinckrodt Pub | 0.3 | $748k | 12k | 61.31 | |
Wells Fargo & Company (WFC) | 0.3 | $725k | 15k | 48.33 | |
Barnes & Noble | 0.3 | $738k | 60k | 12.37 | |
Fifth Street Finance | 0.3 | $699k | 139k | 5.02 | |
Virgin America | 0.3 | $713k | 19k | 38.54 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $652k | 25k | 25.87 | |
Adt | 0.2 | $623k | 15k | 41.26 | |
Nu Skin Enterprises (NUS) | 0.2 | $612k | 16k | 38.25 | |
Emmis Communications Corporation | 0.2 | $568k | 980k | 0.58 | |
Martin Marietta Materials (MLM) | 0.2 | $558k | 3.5k | 159.43 | |
LG Display (LPL) | 0.2 | $526k | 46k | 11.43 | |
Barclays (BCS) | 0.2 | $517k | 60k | 8.62 | |
Terraform Power | 0.2 | $517k | 60k | 8.65 | |
Concordia Healthcare | 0.2 | $502k | 20k | 25.61 | |
Nmi Hldgs Inc cl a (NMIH) | 0.2 | $472k | 94k | 5.05 | |
Medtronic (MDT) | 0.2 | $465k | 6.2k | 75.00 | |
Endo International (ENDPQ) | 0.2 | $411k | 15k | 28.15 | |
J.C. Penney Company | 0.1 | $397k | 36k | 11.06 | |
Vitamin Shoppe | 0.1 | $402k | 13k | 30.92 | |
Intel Corporation (INTC) | 0.1 | $356k | 11k | 32.36 | |
On Deck Capital | 0.1 | $364k | 47k | 7.79 | |
Gain Capital Holdings | 0.1 | $330k | 50k | 6.55 | |
eBay (EBAY) | 0.1 | $310k | 13k | 23.85 | |
Southwest Airlines (LUV) | 0.1 | $314k | 7.0k | 44.86 | |
Atlantic Power Corporation | 0.1 | $325k | 132k | 2.46 | |
Wynn Resorts (WYNN) | 0.1 | $280k | 3.0k | 93.33 | |
DepoMed | 0.1 | $299k | 22k | 13.91 | |
EnerSys (ENS) | 0.1 | $279k | 5.0k | 55.80 | |
Sears Hometown and Outlet Stores | 0.1 | $284k | 44k | 6.43 | |
Valspar Corporation | 0.1 | $257k | 2.4k | 107.08 | |
Cvr Partners Lp unit | 0.1 | $254k | 30k | 8.35 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $257k | 40k | 6.51 | |
Tegna (TGNA) | 0.1 | $263k | 11k | 23.48 | |
Ascena Retail | 0.1 | $243k | 22k | 11.05 | |
Zynga | 0.1 | $220k | 97k | 2.28 | |
Terraform Global | 0.1 | $217k | 91k | 2.38 | |
Magicjack Vocaltec | 0.1 | $181k | 28k | 6.55 | |
McClatchy Company | 0.1 | $163k | 155k | 1.05 | |
Barnes & Noble Ed (BNED) | 0.1 | $164k | 17k | 9.82 | |
Ocwen Financial Corporation | 0.1 | $142k | 58k | 2.47 | |
Santander Consumer Usa | 0.1 | $132k | 13k | 10.48 | |
Luby's | 0.0 | $92k | 19k | 4.87 | |
Cloud Peak Energy | 0.0 | $81k | 42k | 1.95 | |
Fortress Investment | 0.0 | $63k | 13k | 4.77 | |
Intrepid Potash | 0.0 | $50k | 45k | 1.12 | |
ITT Educational Services (ESINQ) | 0.0 | $34k | 11k | 3.09 | |
Aeropostale | 0.0 | $27k | 135k | 0.20 | |
Foresight Energy Lp m | 0.0 | $20k | 18k | 1.12 | |
Cenveo | 0.0 | $12k | 26k | 0.46 |