Quinn Opportunity Partners as of June 30, 2016
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 13.8 | $35M | 2.7M | 13.27 | |
| Williams Companies (WMB) | 10.2 | $26M | 1.2M | 21.63 | |
| EMC Corporation | 9.4 | $24M | 886k | 27.17 | |
| Gaming & Leisure Pptys (GLPI) | 4.9 | $13M | 363k | 34.48 | |
| Citigroup (C) | 4.2 | $11M | 255k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | 162k | 62.14 | |
| Interactive Brokers (IBKR) | 3.5 | $8.9M | 251k | 35.40 | |
| Ingram Micro | 3.4 | $8.7M | 249k | 34.78 | |
| Williams Partners | 3.3 | $8.6M | 247k | 34.64 | |
| Synchrony Financial (SYF) | 2.8 | $7.2M | 283k | 25.28 | |
| Allergan | 2.8 | $7.1M | 31k | 231.09 | |
| Humana (HUM) | 1.7 | $4.3M | 24k | 179.87 | |
| Gnc Holdings Inc Cl A | 1.6 | $4.1M | 169k | 24.29 | |
| Macy's (M) | 1.5 | $3.8M | 112k | 33.61 | |
| Metropcs Communications (TMUS) | 1.4 | $3.6M | 84k | 43.27 | |
| Cable One (CABO) | 1.3 | $3.3M | 6.5k | 511.47 | |
| Gannett | 1.1 | $2.8M | 202k | 13.81 | |
| General Motors Company (GM) | 1.1 | $2.8M | 98k | 28.30 | |
| Gap (GPS) | 1.1 | $2.7M | 129k | 21.22 | |
| CIGNA Corporation | 1.1 | $2.7M | 21k | 128.00 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.78 | |
| Interval Leisure | 0.8 | $2.0M | 125k | 15.90 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.9M | 59k | 32.79 | |
| Barclays (BCS) | 0.7 | $1.9M | 245k | 7.60 | |
| New York Times Company (NYT) | 0.7 | $1.9M | 154k | 12.10 | |
| E TRADE Financial Corporation | 0.7 | $1.7M | 73k | 23.49 | |
| DSW | 0.7 | $1.7M | 80k | 21.18 | |
| Smith & Nephew (SNN) | 0.7 | $1.7M | 49k | 34.33 | |
| Mbia (MBI) | 0.7 | $1.7M | 244k | 6.83 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 7.8k | 212.29 | |
| Pinnacle Entertainment | 0.6 | $1.6M | 143k | 11.08 | |
| News (NWSA) | 0.6 | $1.4M | 127k | 11.35 | |
| CBS Corporation | 0.6 | $1.4M | 26k | 54.44 | |
| Baker Hughes Incorporated | 0.6 | $1.4M | 32k | 45.15 | |
| Bed Bath & Beyond | 0.5 | $1.4M | 32k | 43.21 | |
| American Capital | 0.5 | $1.3M | 84k | 15.83 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 48k | 25.97 | |
| Lee Enterprises, Incorporated | 0.5 | $1.2M | 629k | 1.91 | |
| Office Depot | 0.5 | $1.2M | 359k | 3.31 | |
| Annaly Capital Management | 0.5 | $1.2M | 104k | 11.07 | |
| Apple (AAPL) | 0.5 | $1.2M | 12k | 95.62 | |
| Gogo (GOGO) | 0.4 | $1.1M | 134k | 8.39 | |
| Graham Hldgs (GHC) | 0.4 | $1.1M | 2.3k | 489.57 | |
| Essent (ESNT) | 0.4 | $1.1M | 51k | 21.80 | |
| Spirit Airlines (SAVE) | 0.4 | $1.0M | 23k | 44.86 | |
| On Deck Capital | 0.4 | $1.0M | 197k | 5.15 | |
| Mylan Nv | 0.4 | $1.0M | 23k | 43.23 | |
| Perrigo Company (PRGO) | 0.4 | $977k | 11k | 90.63 | |
| Paypal Holdings (PYPL) | 0.4 | $913k | 25k | 36.52 | |
| Hertz Global Holdings | 0.3 | $893k | 81k | 11.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $867k | 13k | 65.19 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $850k | 34k | 25.00 | |
| Equity Commonwealth (EQC) | 0.3 | $845k | 29k | 29.14 | |
| Terraform Power | 0.3 | $802k | 74k | 10.91 | |
| Mallinckrodt Pub | 0.3 | $778k | 13k | 60.78 | |
| Nu Skin Enterprises (NUS) | 0.3 | $739k | 16k | 46.19 | |
| BofI Holding | 0.3 | $735k | 42k | 17.70 | |
| Ally Financial (ALLY) | 0.3 | $736k | 43k | 17.08 | |
| Monsanto Company | 0.3 | $724k | 7.0k | 103.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $710k | 15k | 47.33 | |
| Dillard's (DDS) | 0.3 | $727k | 12k | 60.58 | |
| Mplx (MPLX) | 0.3 | $726k | 22k | 33.65 | |
| DISH Network | 0.3 | $702k | 13k | 52.39 | |
| Vitamin Shoppe | 0.3 | $700k | 23k | 30.57 | |
| Hollyfrontier Corp | 0.3 | $694k | 29k | 23.76 | |
| Intel Corporation (INTC) | 0.3 | $659k | 20k | 32.79 | |
| Fifth Street Finance | 0.3 | $666k | 137k | 4.85 | |
| Calpine Corporation | 0.3 | $679k | 46k | 14.76 | |
| DepoMed | 0.3 | $656k | 33k | 19.63 | |
| Linkedin Corp | 0.3 | $662k | 3.5k | 189.14 | |
| Hldgs (UAL) | 0.2 | $591k | 14k | 41.04 | |
| Och-Ziff Capital Management | 0.2 | $553k | 146k | 3.80 | |
| Barnes & Noble Ed (BNED) | 0.2 | $539k | 53k | 10.14 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $521k | 19k | 27.86 | |
| Emmis Communications Corporation | 0.2 | $518k | 709k | 0.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $512k | 94k | 5.47 | |
| Energy Transfer Partners | 0.2 | $457k | 12k | 38.08 | |
| Time Warner | 0.1 | $368k | 5.0k | 73.60 | |
| Carmike Cinemas | 0.1 | $352k | 12k | 30.09 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $334k | 18k | 19.09 | |
| Sears Hometown and Outlet Stores | 0.1 | $346k | 51k | 6.75 | |
| J.C. Penney Company | 0.1 | $319k | 36k | 8.89 | |
| eBay (EBAY) | 0.1 | $304k | 13k | 23.38 | |
| Barnes & Noble | 0.1 | $302k | 27k | 11.36 | |
| Cliffs Natural Resources | 0.1 | $283k | 50k | 5.67 | |
| Poly | 0.1 | $281k | 25k | 11.24 | |
| Gain Capital Holdings | 0.1 | $249k | 39k | 6.33 | |
| Cvr Partners Lp unit | 0.1 | $249k | 30k | 8.18 | |
| Tegna (TGNA) | 0.1 | $260k | 11k | 23.21 | |
| Terraform Global | 0.1 | $257k | 79k | 3.26 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.5k | 148.67 | |
| McClatchy Company | 0.1 | $226k | 16k | 14.60 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $206k | 15k | 13.73 | |
| Solarcity | 0.1 | $215k | 9.0k | 23.89 | |
| Penntex Midstream Partners L | 0.1 | $194k | 13k | 15.58 | |
| Atlantic Power Corporation | 0.1 | $176k | 71k | 2.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $172k | 11k | 15.91 | |
| Santander Consumer Usa | 0.1 | $186k | 18k | 10.33 | |
| Endo International (ENDPQ) | 0.1 | $179k | 12k | 15.57 | |
| Rite Aid Corporation | 0.1 | $150k | 20k | 7.50 | |
| Ascena Retail | 0.1 | $154k | 22k | 7.00 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $163k | 40k | 4.13 | |
| Ocwen Financial Corporation | 0.0 | $98k | 58k | 1.70 | |
| Luby's | 0.0 | $95k | 19k | 5.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $89k | 17k | 5.14 | |
| Intrepid Potash | 0.0 | $65k | 45k | 1.45 | |
| Cloud Peak Energy | 0.0 | $85k | 42k | 2.05 | |
| Magicjack Vocaltec | 0.0 | $76k | 12k | 6.33 | |
| Fortress Investment | 0.0 | $58k | 13k | 4.39 | |
| Cenveo | 0.0 | $21k | 26k | 0.81 |
