0001633275-15-000003.txt : 20150515
0001633275-15-000003.hdr.sgml : 20150515
20150515172907
ACCESSION NUMBER: 0001633275-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC
CENTRAL INDEX KEY: 0001633275
IRS NUMBER: 450636405
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16718
FILM NUMBER: 15871159
BUSINESS ADDRESS:
STREET 1: 145 W. 67TH ST. SUITE 7K
CITY: NEW YORK
STATE: NY
ZIP: 10023
BUSINESS PHONE: 785-393-4181
MAIL ADDRESS:
STREET 1: 145 W. 67TH ST. SUITE 7K
CITY: NEW YORK
STATE: NY
ZIP: 10023
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633275
XXXXXXXX
03-31-2015
03-31-2015
Quinn Opportunity Partners LLC
145 W. 67TH ST. SUITE 7K
NEW YORK
NY
10023
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Managing Partner
785 393 4181
Patrick Quinn
New York
NY
05-15-2015
0
119
186468
false
INFORMATION TABLE
2
quinn13f_03_31_2015.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
8444
160000
SH
SOLE
139000
0
21000
ACTAVIS PLC
SHS
G0083B108
1547
5200
SH
SOLE
5200
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
683
40000
SH
SOLE
40000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
763
43200
SH
SOLE
43200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
383
7000
SH
SOLE
5000
0
2000
ALLY FINL INC
COM
02005N100
1009
48100
SH
SOLE
48100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
264
12000
SH
SOLE
12000
0
0
ALTISOURCE PORTFOLIO SOLNS
REG SHS
L0175J104
218
17000
SH
SOLE
17000
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
449
160000
SH
SOLE
160000
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
147
24613
SH
SOLE
24613
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1605
70642
SH
SOLE
70642
0
0
BANK AMER CORP
COM
060505104
1138
74000
SH
SOLE
74000
0
0
BOOKS-A-MILLION INC
COM
098570104
211
77114
SH
SOLE
77114
0
0
BLUCORA INC
COM
095229100
644
47148
SH
SOLE
47148
0
0
BARCLAYS PLC
ADR
06738E204
291
20000
SH
SOLE
0
0
20000
PEABODY ENERGY CORP
COM
704549104
1309
266135
SH
SOLE
232135
0
34000
CITIGROUP INC
COM NEW
172967424
257
5000
SH
SOLE
5000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
102
15000
SH
SOLE
15000
0
0
CARBONITE INC
COM
141337105
437
30600
SH
SOLE
30600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2265
46000
SH
SOLE
46000
0
0
CAREER EDUCATION CORP
COM
141665109
88
17500
SH
SOLE
17500
0
0
CHICOS FAS INC
COM
168615102
5240
296225
SH
SOLE
253725
0
42500
CLOUD PEAK ENERGY INC
COM
18911Q102
251
43148
SH
SOLE
38148
0
5000
CLIFFS NAT RES INC
COM
18683K101
1048
218011
SH
SOLE
185011
0
33000
COMCAST CORP NEW
CL A
20030N101
621
11000
SH
SOLE
11000
0
0
CNOVA N V
SHS
N20947102
1201
190980
SH
SOLE
185980
0
5000
CALPINE CORP
COM NEW
131347304
228
10000
SH
SOLE
10000
0
0
CENVEO INC
COM
15670S105
55
26000
SH
SOLE
26000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2652
59000
SH
SOLE
50000
0
9000
DEAN FOODS CO NEW
COM NEW
242370203
1102
66710
SH
SOLE
66710
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
411
59000
SH
SOLE
59000
0
0
DRESSER-RAND GROUP INC
COM
261608103
1237
15400
SH
SOLE
15400
0
0
EBAY INC
COM
278642103
1447
25100
SH
SOLE
25100
0
0
CHANNELADVISOR CORP
COM
159179100
111
11500
SH
SOLE
11500
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
1320
663673
SH
SOLE
663673
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
72
12144
SH
SOLE
12144
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2306
86872
SH
SOLE
86872
0
0
ENERGY RECOVERY INC
COM
29270J100
26
10314
SH
SOLE
10314
0
0
ESSENT GROUP LTD
COM
G3198U102
1221
51090
SH
SOLE
43090
0
8000
ENERGY XXI LTD
USD UNRS SHS
G10082140
208
57342
SH
SOLE
50000
0
7342
FAMILY DLR STORES INC
COM
307000109
2178
27498
SH
SOLE
27498
0
0
FRONTLINE LTD
SHS
G3682E127
264
118000
SH
SOLE
118000
0
0
GAIN CAP HLDGS INC
COM
36268W100
395
40500
SH
SOLE
40500
0
0
GANNETT INC
COM
364730101
489
13200
SH
SOLE
13200
0
0
GRAHAM HLDGS CO
COM
384637104
5353
5100
SH
SOLE
4100
0
1000
GASLOG LTD
SHS
G37585909
4061
209130
SH
SOLE
188730
0
20400
GAMING & LEISURE PPTYS INC
COM
36467J108
8010
217266
SH
SOLE
184000
0
33266
GENERAL MTRS CO
COM
37045V100
637
17000
SH
SOLE
5000
0
12000
GAMESTOP CORP NEW
CL A
36467W109
246
6500
SH
SOLE
5500
0
1000
GASTAR EXPL INC NEW
COM
36729W202
698
266481
SH
SOLE
223181
0
43300
GRAY TELEVISION INC
COM
389375106
207
15000
SH
SOLE
15000
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
24
34527
SH
SOLE
0
0
34527
HALLIBURTON CO
COM
406216101
1228
28000
SH
SOLE
24000
0
4000
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
213
6100
SH
SOLE
6100
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
642
14000
SH
SOLE
14000
0
0
HOSPIRA INC
COM
441060100
1229
14000
SH
SOLE
14000
0
0
INTELSAT S A
COM
L5140P101
175
14620
SH
SOLE
14620
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
20980
616721
SH
SOLE
580848
0
35873
INTERNATIONAL BUSINESS MACHS
COM
459200101
2487
15500
SH
SOLE
12500
0
3000
INTL PAPER CO
COM
460146103
277
5000
SH
SOLE
5000
0
0
JAKKS PAC INC
COM
47012E106
126
18500
SH
SOLE
18500
0
0
PENNEY J C INC
COM
708160106
748
89000
SH
SOLE
55000
0
34000
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
779
49293
SH
SOLE
49293
0
0
JPMORGAN CHASE & CO
COM
46625H100
3513
58000
SH
SOLE
54000
0
4000
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
2451
152830
SH
SOLE
131030
0
21800
LAKELAND INDS INC
COM
511795106
113
12671
SH
SOLE
12671
0
0
LEE ENTERPRISES INC
COM
523768109
1967
620784
SH
SOLE
391800
0
228984
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
305
8000
SH
SOLE
8000
0
0
SOUTHWEST AIRLS CO
COM
844741108
753
17000
SH
SOLE
17000
0
0
MBIA INC
COM
55262C100
1208
129902
SH
SOLE
93600
0
36302
MOLYCORP INC DEL
COM
608753109
74
194000
SH
SOLE
185000
0
9000
MEDTRONIC PLC
SHS
G5960L103
1966
25214
SH
SOLE
21000
0
4214
MCCLATCHY CO
CL A
579489105
174
95000
SH
SOLE
95000
0
0
MYRIAD GENETICS INC
COM
62855J104
424
12000
SH
SOLE
12000
0
0
NETFLIX INC
COM
64110L106
750
1800
SH
SOLE
1800
0
0
NMI HLDGS INC
CL A
629209305
670
89521
SH
SOLE
77521
0
12000
NQ MOBILE INC
ADR REPSTG CL A
64118U108
93
25000
SH
SOLE
25000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
722
12000
SH
SOLE
12000
0
0
NVIDIA CORP
COM
67066G104
5348
255611
SH
SOLE
216611
0
39000
NEWS CORP NEW
CL A
65249B109
2331
145608
SH
SOLE
145608
0
0
NEW YORK TIMES CO
CL A
650111107
2297
167000
SH
SOLE
107000
0
60000
OCWEN FINL CORP
COM NEW
675746309
252
30653
SH
SOLE
30653
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
147
47000
SH
SOLE
47000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
116
10000
SH
SOLE
10000
0
0
PENN NATL GAMING INC
COM
707569109
1029
65747
SH
SOLE
56000
0
9747
RESTAURANT BRANDS INTL INC
COM
76131D103
1093
28478
SH
SOLE
28478
0
0
RCS CAP CORP
COM CL A
74937W102
3575
336000
SH
SOLE
295000
0
41000
ROCK-TENN CO
CL A
772739207
258
4000
SH
SOLE
4000
0
0
REALD INC
COM
75604L105
214
16742
SH
SOLE
16742
0
0
SHUTTERFLY INC
COM
82568P304
2017
44600
SH
SOLE
31800
0
12800
SEARS HOMETOWN & OUTLET STOR
COM
812362101
353
45821
SH
SOLE
43453
0
2368
SONY CORP
ADR NEW
835699307
1017
38000
SH
SOLE
38000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3297
96500
SH
SOLE
89500
0
7000
NEW SR INVT GROUP INC
COM
648691103
1028
61830
SH
SOLE
57330
0
4500
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
275
13620
SH
SOLE
6100
0
7520
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31
500
SH
SOLE
500
0
0
SMITH & WESSON HLDG CORP
COM
831756101
950
74700
SH
SOLE
59000
0
15700
TALISMAN ENERGY INC
COM
87425E103
2295
298900
SH
SOLE
275000
0
23900
T MOBILE US INC
COM
872590104
3599
113595
SH
SOLE
110595
0
3000
TEEKAY TANKERS LTD
CL A
Y8565N102
425
74100
SH
SOLE
74100
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
179
22000
SH
SOLE
22000
0
0
TARGA RES CORP
COM
87612G101
645
6734
SH
SOLE
6734
0
0
TORNIER N V
SHS
N87237108
700
26700
SH
SOLE
26700
0
0
TRANSCANADA CORP
COM
89353D107
598
14000
SH
SOLE
14000
0
0
TESLA MTRS INC
COM
88160R101
2642
14000
SH
SOLE
14000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2463
96768
SH
SOLE
96768
0
0
TIME WARNER CABLE INC
COM
88732J207
12769
85200
SH
SOLE
76000
0
9200
TIME WARNER INC
COM NEW
887317303
844
10000
SH
SOLE
10000
0
0
TRAVELZOO INC
COM NEW
89421Q205
53
5500
SH
SOLE
5500
0
0
UNITED CONTL HLDGS INC
COM
910047109
437
6500
SH
SOLE
6500
0
0
VIRGIN AMER INC
COM VTG
92765X208
760
25000
SH
SOLE
25000
0
0
VERSO PAPER CORP
COM
92531L108
45
25000
SH
SOLE
15000
0
10000
WELLS FARGO & CO NEW
COM
949746101
952
17500
SH
SOLE
17500
0
0
WRIGHT MED GROUP INC
COM
98235T107
103
4000
SH
SOLE
4000
0
0
UNITED STATES STL CORP NEW
COM
912909108
109
4500
SH
SOLE
4500
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
346
10000
SH
SOLE
8000
0
2000
YELP INC
CL A
985817105
2189
46250
SH
SOLE
41750
0
4500
YAHOO INC
COM
984332106
799
18000
SH
SOLE
18000
0
0
ZYNGA INC
CL A
98986T108
18248
6403000
SH
SOLE
5130000
0
1273000