Quinn Opportunity Partners LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$261.0M

Holdings

108

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	—E M C CORP MASS	1,100,362	$29.3M	11.24%
2	WMBWILLIAMS COS INC DEL	1,416,247	$22.8M	8.72%
3	BACBANK AMER CORP	1,382,300	$18.7M	7.16%
4	—ALLERGAN PLC	59,950	$16.1M	6.16%
5	GLPIGAMING & LEISURE PPTYS INC	367,418	$11.4M	4.35%
6	IBKRINTERACTIVE BROKERS GROUP IN	247,251	$9.7M	3.73%
7	AALAMERICAN AIRLS GROUP INC	234,400	$9.6M	3.68%
8	—WILLIAMS PARTNERS L P NEW	455,602	$9.3M	3.57%
9	—RITE AID CORP	669,498	$5.5M	2.09%
10	JPMJPMORGAN CHASE & CO	90,000	$5.3M	2.04%
11	SYFSYNCHRONY FINL	182,933	$5.2M	2.01%
12	BRK/BBERKSHIRE HATHAWAY INC	35,900	$5.1M	1.95%
13	ARCPEURVEREIT INC	527,147	$4.7M	1.79%
14	—BAXALTA INC	110,200	$4.5M	1.71%
15	HUMHUMANA INC	24,000	$4.4M	1.68%
16	FDO.FMACYS INC	94,000	$4.1M	1.59%
17	TRVCCITIGROUP INC	92,245	$3.9M	1.48%
18	DISHDISH NETWORK CORP	75,662	$3.5M	1.34%
19	CMCSACOMCAST CORP NEW	51,000	$3.1M	1.19%
20	GMGENERAL MTRS CO	98,000	$3.1M	1.18%
21	ETENERGY TRANSFER PRTNRS L P	95,103	$3.1M	1.18%
22	CICIGNA CORPORATION	21,000	$2.9M	1.10%
23	BHCVALEANT PHARMACEUTICALS INTL	98,400	$2.6M	0.99%
24	SNNSMITH & NEPHEW PLC	76,000	$2.5M	0.97%
25	HP5AEQUITY COMWLTH	85,000	$2.4M	0.92%
26	IBMINTERNATIONAL BUSINESS MACHS	15,700	$2.4M	0.91%
27	SAVESPIRIT AIRLS INC	49,537	$2.4M	0.91%
28	—FINISH LINE INC	111,694	$2.4M	0.90%
29	—AMERICAN CAP LTD	150,100	$2.3M	0.88%
30	DALDELTA AIR LINES INC DEL	46,500	$2.3M	0.87%
31	CABOCABLE ONE INC	4,950	$2.2M	0.83%
32	TWXCHFTIME WARNER INC	29,000	$2.1M	0.81%
33	—CBS CORP NEW	37,508	$2.1M	0.79%
34	MBIMBIA INC	227,302	$2.0M	0.77%
35	AAPLAPPLE INC	18,000	$2.0M	0.75%
36	NYTNEW YORK TIMES CO	153,700	$1.9M	0.73%
37	TEXTEREX CORP NEW	70,175	$1.7M	0.67%
38	BBBYEURBED BATH & BEYOND INC	35,000	$1.7M	0.67%
39	GAPGAP INC DEL	56,300	$1.7M	0.63%
40	TMUST MOBILE US INC	43,000	$1.6M	0.63%
41	GHCGRAHAM HLDGS CO	3,102	$1.5M	0.57%
42	NWSANEWS CORP NEW	116,403	$1.5M	0.57%
43	—VIVINT SOLAR INC	542,839	$1.4M	0.55%
44	TSLATESLA MTRS INC	5,600	$1.3M	0.49%
45	—APOLLO ED GROUP INC	144,000	$1.2M	0.45%
46	DWDMORGAN STANLEY	46,145	$1.2M	0.44%
47	LEE1EURLEE ENTERPRISES INC	629,194	$1.1M	0.43%
48	ASPSALTISOURCE PORTFOLIO SOLNS	46,400	$1.1M	0.43%
49	NLYEURANNALY CAP MGMT INC	108,000	$1.1M	0.42%
50	—MYLAN N V	23,200	$1.1M	0.41%
51	ESNTESSENT GROUP LTD	51,090	$1.1M	0.41%
52	INGMINGRAM MICRO INC	27,500	$988K	0.38%
53	PYPLPAYPAL HLDGS INC	25,100	$969K	0.37%
54	HTZHERTZ GLOBAL HOLDINGS INC C	90,800	$956K	0.37%
55	—CALPINE CORP	61,300	$930K	0.36%
56	—BOFI HLDG INC	41,520	$886K	0.34%
57	ALLYALLY FINL INC	47,100	$882K	0.34%
58	UALUNITED CONTL HLDGS INC	14,400	$862K	0.33%
59	MPLXMPLX LP	25,577	$759K	0.29%
60	—MALLINCKRODT PUB LTD CO	12,200	$748K	0.29%
61	BNEDBARNES & NOBLE INC	59,683	$738K	0.28%
62	WFCWELLS FARGO & CO NEW	15,000	$725K	0.28%
63	—VIRGIN AMER INC	18,500	$713K	0.27%
64	—FIFTH STREET FINANCE CORP	139,244	$699K	0.27%
65	—CREDIT SUISSE NASSAU BRH	25,200	$652K	0.25%
66	—THE ADT CORPORATION	15,101	$623K	0.24%
67	NUSNU SKIN ENTERPRISES INC	16,000	$612K	0.23%
68	—EMMIS COMMUNICATIONS CORP	979,615	$570K	0.22%
69	MLMMARTIN MARIETTA MATLS INC	3,500	$558K	0.21%
70	LPLLG DISPLAY CO LTD	46,000	$526K	0.20%
71	BCSBARCLAYS PLC	60,000	$517K	0.20%
72	—TERRAFORM PWR INC	59,740	$517K	0.20%
73	—CONCORDIA HEALTHCARE CORP	19,600	$502K	0.19%
74	NMIHNMI HLDGS INC	93,521	$472K	0.18%
75	MDTMEDTRONIC PLC	6,200	$465K	0.18%
76	—ENDO INTL PLC	14,600	$411K	0.16%
77	—VITAMIN SHOPPE INC	13,000	$402K	0.15%
78	—PENNEY J C INC	35,900	$397K	0.15%
79	—ON DECK CAP INC	46,700	$364K	0.14%
80	INTCINTEL CORP	11,000	$356K	0.14%
81	—GAIN CAP HLDGS INC	50,370	$330K	0.13%
82	ATATLANTIC PWR CORP	132,000	$325K	0.12%
83	LUVSOUTHWEST AIRLS CO	7,000	$314K	0.12%
84	EBAEBAY INC	13,000	$310K	0.12%
85	—DEPOMED INC	21,500	$299K	0.11%
86	—SEARS HOMETOWN & OUTLET STOR	44,193	$284K	0.11%
87	WYNNWYNN RESORTS LTD	3,000	$280K	0.11%
88	ENSENERSYS	5,000	$279K	0.11%
89	TGNATEGNA INC	11,200	$263K	0.10%
90	—VALSPAR CORP	2,400	$257K	0.10%
91	—JUMEI INTL HLDG LTD	39,506	$257K	0.10%
92	—CVR PARTNERS LP	30,430	$254K	0.10%
93	—ASCENA RETAIL GROUP INC	22,000	$243K	0.09%
94	ZNGAEURZYNGA INC	96,500	$220K	0.08%
95	—TERRAFORM GLOBAL INC	91,100	$217K	0.08%
96	—MAGICJACK VOCALTEC LTD	27,615	$181K	0.07%
97	BNEDBARNES & NOBLE ED INC	16,699	$164K	0.06%
98	—MCCLATCHY CO	154,800	$163K	0.06%
99	—OCWEN FINL CORP	57,553	$142K	0.05%
100	SCSANTANDER CONSUMER USA HDG I	12,600	$132K	0.05%

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