Quinn Opportunity Partners

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