13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 120 holding rows worth $215,671,000.
- Accession
- 0001633275-15-000007
- Filer
- CIK 1633275
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 120 entries on the cover page, a total value of $215,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,671,000 with VALUE read as thousands by filing date, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 664,373 | $26,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,305 | $12,593,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 67,800 | $12,161,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 699,000 | $10,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 347,379 | $8,563,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,400 | $7,769,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254,261 | $7,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,000 | $6,911,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,520 | $6,551,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,250 | $5,570,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 357,899 | $5,361,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,662 | $4,297,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 89,100 | $4,228,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 78,600 | $4,042,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 428,748 | $3,756,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,500 | $3,751,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,726,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,000 | $3,080,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 398,147 | $3,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,900 | $2,920,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,000 | $2,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,626 | $2,731,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 274,425 | $2,640,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149,767 | $2,506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,500 | $2,247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 79,000 | $2,152,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,050 | $2,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,000 | $2,105,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,000 | $2,063,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,700 | $2,004,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,608 | $2,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,000 | $1,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,000 | $1,667,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,500 | $1,553,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 133,000 | $1,471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,100 | $1,306,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,708 | $1,305,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 625,194 | $1,300,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,090 | $1,270,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 36,770 | $1,259,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,012,366 | $1,255,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 87,000 | $1,217,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,000 | $1,168,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 83,600 | $1,132,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 57,144 | $1,103,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,952 | $1,096,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 176,302 | $1,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,345 | $1,059,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,478 | $1,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,900 | $982,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 89,000 | $827,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,100 | $779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,834 | $777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $770,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,551 | $770,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,000 | $740,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,400 | $711,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 89,521 | $680,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,596 | $657,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $647,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,100 | $613,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 32,300 | $598,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 190,980 | $577,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 218,011 | $532,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,431 | $528,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,000 | $504,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,000 | $495,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 48,206 | $476,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 64,000 | $466,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,010 | $463,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,000 | $442,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,500 | $400,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 57,276 | $368,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 139,543 | $367,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 45,821 | $367,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,000 | $358,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,000 | $334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,700 | $318,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,800 | $317,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 13,000 | $317,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 43,000 | $309,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 37,000 | $299,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,000 | $290,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $289,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 48,500 | $280,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 103,000 | $277,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,000 | $276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $275,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 233,481 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $258,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,200 | $251,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,400 | $248,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,615 | $246,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 130,000 | $242,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,653 | $226,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 37,100 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $206,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 310,900 | $193,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 21,200 | $172,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,920 | $164,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 154,800 | $150,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,100 | $135,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 27,100 | $120,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,919 | $105,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,620 | $94,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 47,000 | $85,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 13,900 | $74,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,144 | $67,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 24,613 | $55,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 26,000 | $49,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,342 | $39,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,000 | $38,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,314 | $22,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 22,477 | $18,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,000 | $15,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,000 | $11,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 34,527 | $10,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |