Quinn Opportunity Partners as of Sept. 30, 2016
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 13.4 | $37M | 2.3M | 15.65 | |
| Linkedin Corp | 6.4 | $18M | 92k | 191.12 | |
| St. Jude Medical | 4.6 | $13M | 159k | 79.76 | |
| Citigroup (C) | 4.5 | $12M | 263k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 158k | 66.59 | |
| Humana (HUM) | 3.8 | $10M | 59k | 176.89 | |
| Gaming & Leisure Pptys (GLPI) | 3.8 | $10M | 310k | 33.45 | |
| Ingram Micro | 3.3 | $9.0M | 252k | 35.66 | |
| Interactive Brokers (IBKR) | 3.2 | $8.9M | 252k | 35.27 | |
| Synchrony Financial (SYF) | 2.8 | $7.8M | 279k | 28.00 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $6.2M | 471k | 13.09 | |
| Metropcs Communications (TMUS) | 2.0 | $5.5M | 118k | 46.72 | |
| Solarcity | 1.7 | $4.8M | 244k | 19.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.7M | 6.0k | 777.33 | |
| Dell Technologies Inc Class V equity | 1.6 | $4.4M | 91k | 47.80 | |
| Cable One (CABO) | 1.4 | $3.8M | 6.5k | 584.03 | |
| Macy's (M) | 1.3 | $3.6M | 97k | 37.05 | |
| General Motors Company (GM) | 1.1 | $3.1M | 98k | 31.77 | |
| Virgin America | 1.1 | $3.1M | 58k | 53.51 | |
| CIGNA Corporation | 1.0 | $2.7M | 21k | 130.33 | |
| Bats Global Mkts | 0.9 | $2.5M | 84k | 30.13 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 16k | 158.85 | |
| Williams Partners | 0.9 | $2.4M | 66k | 37.18 | |
| Gannett | 0.9 | $2.4M | 202k | 11.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 52k | 44.29 | |
| Gap (GPS) | 0.8 | $2.2M | 101k | 22.24 | |
| Lee Enterprises, Incorporated | 0.8 | $2.2M | 578k | 3.75 | |
| Barclays (BCS) | 0.8 | $2.1M | 245k | 8.69 | |
| Pinnacle Entertainment | 0.8 | $2.1M | 174k | 12.34 | |
| E TRADE Financial Corporation | 0.8 | $2.1M | 73k | 29.12 | |
| Allergan | 0.8 | $2.1M | 9.1k | 230.28 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $2.0M | 118k | 17.24 | |
| Mbia (MBI) | 0.7 | $1.8M | 234k | 7.79 | |
| New York Times Company (NYT) | 0.7 | $1.8M | 154k | 11.95 | |
| News (NWSA) | 0.7 | $1.8M | 127k | 13.98 | |
| Interval Leisure | 0.6 | $1.7M | 101k | 17.17 | |
| Smith & Nephew (SNN) | 0.6 | $1.6M | 49k | 32.78 | |
| Gogo (GOGO) | 0.5 | $1.5M | 134k | 11.04 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 45k | 32.05 | |
| CBS Corporation | 0.5 | $1.4M | 26k | 54.75 | |
| Bed Bath & Beyond | 0.5 | $1.4M | 32k | 43.11 | |
| Apple (AAPL) | 0.5 | $1.4M | 12k | 113.06 | |
| DSW | 0.5 | $1.4M | 68k | 20.48 | |
| Essent (ESNT) | 0.5 | $1.4M | 51k | 26.62 | |
| Hawaiian Electric Industries (HE) | 0.5 | $1.3M | 45k | 29.84 | |
| Office Depot | 0.5 | $1.3M | 359k | 3.57 | |
| Baker Hughes Incorporated | 0.5 | $1.3M | 26k | 50.47 | |
| Alere | 0.5 | $1.3M | 30k | 43.23 | |
| Colony Financial | 0.5 | $1.3M | 71k | 18.23 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.5 | $1.3M | 34k | 37.47 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 41k | 30.74 | |
| Spirit Airlines (SAVE) | 0.4 | $1.2M | 27k | 42.52 | |
| Fleetmatics | 0.4 | $1.1M | 19k | 60.00 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.1M | 20k | 57.71 | |
| On Deck Capital | 0.4 | $1.1M | 197k | 5.70 | |
| Graham Hldgs (GHC) | 0.4 | $1.1M | 2.3k | 481.32 | |
| Nu Skin Enterprises (NUS) | 0.4 | $1.0M | 16k | 64.75 | |
| 0.4 | $1.0M | 45k | 23.05 | ||
| Annaly Capital Management | 0.4 | $1.0M | 96k | 10.50 | |
| Gnc Holdings Inc Cl A | 0.4 | $1.0M | 49k | 20.43 | |
| BofI Holding | 0.3 | $952k | 43k | 22.39 | |
| Oaktree Cap | 0.3 | $933k | 22k | 42.41 | |
| Ophthotech | 0.3 | $946k | 21k | 46.15 | |
| Winthrop Realty Trust | 0.3 | $913k | 111k | 8.21 | |
| Perrigo Company (PRGO) | 0.3 | $903k | 9.8k | 92.33 | |
| Mylan Nv | 0.3 | $884k | 23k | 38.10 | |
| Corecivic (CXW) | 0.3 | $888k | 64k | 13.88 | |
| Ally Financial (ALLY) | 0.3 | $839k | 43k | 19.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $816k | 12k | 66.34 | |
| American Capital | 0.3 | $829k | 49k | 16.92 | |
| Fifth Street Finance | 0.3 | $797k | 137k | 5.81 | |
| Netflix (NFLX) | 0.3 | $788k | 8.0k | 98.50 | |
| Monsanto Company | 0.3 | $756k | 7.4k | 102.16 | |
| Intel Corporation (INTC) | 0.3 | $759k | 20k | 37.76 | |
| Dillard's (DDS) | 0.3 | $756k | 12k | 63.00 | |
| Hldgs (UAL) | 0.3 | $756k | 14k | 52.50 | |
| Hollyfrontier Corp | 0.3 | $716k | 29k | 24.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $713k | 94k | 7.62 | |
| Emmis Communications Corporation | 0.2 | $680k | 168k | 4.05 | |
| EPIQ Systems | 0.2 | $677k | 41k | 16.51 | |
| Conn's (CONN) | 0.2 | $686k | 67k | 10.32 | |
| Hertz Global Holdings | 0.2 | $648k | 16k | 40.15 | |
| Everbank Finl | 0.2 | $658k | 34k | 19.35 | |
| Mplx (MPLX) | 0.2 | $663k | 20k | 33.87 | |
| Whole Foods Market | 0.2 | $624k | 22k | 28.36 | |
| Tesla Motors (TSLA) | 0.2 | $632k | 3.1k | 203.87 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $606k | 19k | 32.41 | |
| Calpine Corporation | 0.2 | $581k | 46k | 12.63 | |
| Equity Commonwealth (EQC) | 0.2 | $589k | 20k | 30.21 | |
| Terraform Power | 0.2 | $570k | 41k | 13.90 | |
| Mallinckrodt Pub | 0.2 | $537k | 7.7k | 69.74 | |
| DISH Network | 0.2 | $438k | 8.0k | 54.75 | |
| Energy Transfer Partners | 0.2 | $444k | 12k | 37.00 | |
| Juno Therapeutics | 0.2 | $432k | 14k | 30.00 | |
| Barnes & Noble Ed (BNED) | 0.1 | $406k | 42k | 9.57 | |
| Rite Aid Corporation | 0.1 | $392k | 51k | 7.69 | |
| Vitamin Shoppe | 0.1 | $373k | 14k | 26.83 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 4.4k | 79.09 | |
| J.C. Penney Company | 0.1 | $331k | 36k | 9.22 | |
| FelCor Lodging Trust Incorporated | 0.1 | $322k | 50k | 6.44 | |
| Medivation | 0.1 | $334k | 4.1k | 81.46 | |
| Fidelity + Guaranty Life | 0.1 | $334k | 14k | 23.19 | |
| eBay (EBAY) | 0.1 | $263k | 8.0k | 32.88 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.5k | 161.33 | |
| McClatchy Company | 0.1 | $250k | 16k | 16.15 | |
| Invesco (IVZ) | 0.1 | $250k | 8.0k | 31.25 | |
| Gain Capital Holdings | 0.1 | $243k | 39k | 6.18 | |
| Sears Hometown and Outlet Stores | 0.1 | $253k | 51k | 4.94 | |
| Tegna (TGNA) | 0.1 | $245k | 11k | 21.88 | |
| Ocwen Financial Corporation | 0.1 | $211k | 58k | 3.67 | |
| Cloud Peak Energy | 0.1 | $226k | 42k | 5.45 | |
| Nationstar Mortgage | 0.1 | $222k | 15k | 14.80 | |
| Lifelock | 0.1 | $220k | 13k | 16.92 | |
| Santander Consumer Usa | 0.1 | $219k | 18k | 12.17 | |
| Endo International (ENDPQ) | 0.1 | $212k | 11k | 20.19 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $231k | 40k | 5.85 | |
| Penntex Midstream Partners L | 0.1 | $216k | 13k | 17.35 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $191k | 11k | 16.88 | |
| Atlantic Power Corporation | 0.1 | $176k | 71k | 2.48 | |
| Cvr Partners Lp unit | 0.1 | $161k | 30k | 5.29 | |
| Terraform Global | 0.1 | $172k | 42k | 4.10 | |
| Och-Ziff Capital Management | 0.0 | $100k | 23k | 4.35 | |
| Ascena Retail | 0.0 | $123k | 22k | 5.59 | |
| Luby's | 0.0 | $81k | 19k | 4.29 | |
| Magicjack Vocaltec | 0.0 | $73k | 12k | 6.08 | |
| Fortress Investment | 0.0 | $65k | 13k | 4.92 | |
| Intrepid Potash | 0.0 | $45k | 40k | 1.13 |
