0001633275-15-000004.txt : 20150814
0001633275-15-000004.hdr.sgml : 20150814
20150814163325
ACCESSION NUMBER: 0001633275-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056423
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
06-30-2015
06-30-2015
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
08-14-2015
0
115
210287
false
INFORMATION TABLE
2
quinn13f_06_30_2015.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
12352
309300
SH
SOLE
273300
0
36000
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
729
36783
SH
SOLE
36783
0
0
ALLERGAN PLC
SHS
G0177J108
1578
5200
SH
SOLE
5200
0
0
ALLY FINL INC
COM
02005N100
1438
64100
SH
SOLE
64100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
280
13000
SH
SOLE
13000
0
0
APOLLO ED GROUP INC
CL A
37604105
1713
133000
SH
SOLE
120000
0
13000
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
642
78986
SH
SOLE
78986
0
0
ALTISOURCE PORTFOLIO SOLNS
REG SHS
L0175J104
523
17000
SH
SOLE
17000
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
400
130000
SH
SOLE
130000
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
123
24613
SH
SOLE
24613
0
0
AEROPOSTALE
COM
7865108
49
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1977
81642
SH
SOLE
81642
0
0
BANK AMER CORP
COM
060505104
1532
90000
SH
SOLE
90000
0
0
BOOKS-A-MILLION INC
COM
098570104
221
77114
SH
SOLE
77114
0
0
BLUCORA INC
COM
095229100
713
44148
SH
SOLE
44148
0
0
BROADCOM CORP
CL A
111320107
4789
93000
SH
SOLE
89000
0
4000
BERKSHIRE HATHAWAY INC
CL B
84670702
2314
17000
SH
SOLE
17000
0
0
PEABODY ENERGY CORP
COM
704549104
583
266135
SH
SOLE
232135
0
34000
CITIGROUP INC
COM NEW
172967424
276
5000
SH
SOLE
5000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
111
15000
SH
SOLE
15000
0
0
CARBONITE INC
COM
141337105
333
28200
SH
SOLE
28200
0
0
CAREER EDUCATION CORP
COM
141665109
107
32500
SH
SOLE
32500
0
0
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
164
10740
SH
SOLE
10740
0
0
CHICOS FAS INC
COM
168615102
4951
297725
SH
SOLE
255225
0
42500
CLOUD PEAK ENERGY INC
COM
18911Q102
583
125048
SH
SOLE
112048
0
13000
CLIFFS NAT RES INC
COM
18683K101
944
218011
SH
SOLE
185011
0
33000
CELLECTIS S A
SPONSORED ADS
15117K103
375
10400
SH
SOLE
10400
0
0
COMCAST CORP NEW
CL A
20030N101
1564
26000
SH
SOLE
26000
0
0
CNOVA N V
SHS
N20947102
1056
190980
SH
SOLE
185980
0
5000
CALPINE CORP
COM NEW
131347304
180
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
2629
64000
SH
SOLE
55000
0
9000
DEAN FOODS CO NEW
COM NEW
242370203
1079
66710
SH
SOLE
66710
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
458
59000
SH
SOLE
59000
0
0
DISH NETWORK CORP
CL A
25470M109
3497
51642
SH
SOLE
47642
0
4000
DIRECTV
COM
25490A309
15204
163855
SH
SOLE
128855
0
35000
EBAY INC
COM
278642103
1512
25100
SH
SOLE
25100
0
0
EMMIS COMMUNICATIONS CORP
CL A
291525103
1004
1003866
SH
SOLE
659673
0
344193
EVOLUTION PETROLEUM CORP
COM
30049A107
80
12144
SH
SOLE
12144
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2230
86872
SH
SOLE
86872
0
0
ENERGY RECOVERY INC
COM
29270J100
28
10314
SH
SOLE
10314
0
0
ESSENT GROUP LTD
COM
G3198U102
1397
51090
SH
SOLE
43090
0
8000
ENERGY XXI LTD
USD UNRS SHS
G10082140
151
57342
SH
SOLE
50000
0
7342
FAMILY DLR STORES INC
COM
307000109
2167
27498
SH
SOLE
27498
0
0
FRONTLINE LTD
SHS
G3682E127
288
118000
SH
SOLE
118000
0
0
GAIN CAP HLDGS INC
COM
36268W100
425
44500
SH
SOLE
44500
0
0
GANNETT INC
COM
364730101
78
5600
SH
SOLE
5600
0
0
GRAHAM HLDGS CO
COM
384637104
6991
6500
SH
SOLE
5500
0
1000
GEEKNET INC
COM NEW
36846Q203
247
12400
SH
SOLE
12400
0
0
GASLOG LTD
SHS
G37585909
4172
209130
SH
SOLE
188730
0
20400
GAMING & LEISURE PPTYS INC
COM
36467J108
8185
223266
SH
SOLE
190000
0
33266
GENERAL MTRS CO
COM
37045V100
667
20000
SH
SOLE
8000
0
12000
GASTAR EXPL INC NEW
COM
36729W202
823
266481
SH
SOLE
223181
0
43300
GRAY TELEVISION INC
COM
389375106
335
15000
SH
SOLE
15000
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
24
34527
SH
SOLE
0
0
34527
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3647
118841
SH
SOLE
115841
0
3000
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3892
48000
SH
SOLE
48000
0
0
HUMANA INC
COM
444859102
765
4000
SH
SOLE
2000
0
2000
INTELSAT S A
COM
L5140P101
145
14620
SH
SOLE
14620
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
25828
621464
SH
SOLE
585591
0
35873
INTERNATIONAL BUSINESS MACHS
COM
459200101
2521
15500
SH
SOLE
12500
0
3000
INTL PAPER CO
COM
460146103
238
5000
SH
SOLE
5000
0
0
JAKKS PAC INC
COM
47012E106
168
17000
SH
SOLE
17000
0
0
PENNEY J C INC
COM
708160106
754
89000
SH
SOLE
55000
0
34000
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
286
12506
SH
SOLE
12506
0
0
JPMORGAN CHASE & CO
COM
46625H100
3930
58000
SH
SOLE
54000
0
4000
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
2263
158830
SH
SOLE
137030
0
21800
MICHAEL KORS HLDGS LTD
SHS
G60754101
694
16500
SH
SOLE
16500
0
0
LEE ENTERPRISES INC
COM
523768109
2067
620784
SH
SOLE
391800
0
228984
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
287
8000
SH
SOLE
8000
0
0
LUMENIS LTD
SHS CL B
M6778Q121
176
12817
SH
SOLE
12817
0
0
LPL FINL HLDGS INC
COM
50212V100
279
6000
SH
SOLE
6000
0
0
SOUTHWEST AIRLS CO
COM
844741108
563
17000
SH
SOLE
17000
0
0
MBIA INC
COM
55262C100
1030
171302
SH
SOLE
135000
0
36302
MEDTRONIC PLC
SHS
G5960L103
1556
21000
SH
SOLE
21000
0
0
MCCLATCHY CO
CL A
579489105
139
128800
SH
SOLE
128800
0
0
MICRON TECHNOLOGY INC
COM
595112103
188
10000
SH
SOLE
10000
0
0
MYRIAD GENETICS INC
COM
62855J104
408
12000
SH
SOLE
12000
0
0
NETFLIX INC
COM
64110L106
1182
1800
SH
SOLE
1800
0
0
NMI HLDGS INC
CL A
629209305
718
89521
SH
SOLE
77521
0
12000
NU SKIN ENTERPRISES INC
CL A
67018T105
566
12000
SH
SOLE
12000
0
0
NVIDIA CORP
COM
67066G104
5140
255611
SH
SOLE
216611
0
39000
NEWS CORP NEW
CL A
65249B109
2124
145608
SH
SOLE
145608
0
0
NEW YORK TIMES CO
CL A
650111107
2221
162700
SH
SOLE
107000
0
55700
OCWEN FINL CORP
COM NEW
675746309
343
33653
SH
SOLE
33653
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
118
47000
SH
SOLE
47000
0
0
OM GROUP INC
COM
670872100
2046
60890
SH
SOLE
60890
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
114
10000
SH
SOLE
10000
0
0
PALL CORP
COM
696429307
249
2000
SH
SOLE
2000
0
0
PERRIGO CO PLC
SHS
G97822103
2588
14000
SH
SOLE
14000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1088
28478
SH
SOLE
28478
0
0
RCS CAP CORP
COM CL A
74937W102
2796
365000
SH
SOLE
310000
0
55000
ROCK-TENN CO
CL A
772739207
205
3400
SH
SOLE
3400
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
435
45821
SH
SOLE
43453
0
2368
SONY CORP
ADR NEW
835699307
483
17000
SH
SOLE
17000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3276
96500
SH
SOLE
89500
0
7000
NEW SR INVT GROUP INC
COM
648691103
728
54431
SH
SOLE
52330
0
2101
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
288
13620
SH
SOLE
6100
0
7520
TEGNA INC
COM
87901J105
359
11200
SH
SOLE
11200
0
0
T MOBILE US INC
COM
872590104
10212
263405
SH
SOLE
243405
0
20000
TEEKAY TANKERS LTD
CL A
Y8565N102
490
74100
SH
SOLE
74100
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
210
22000
SH
SOLE
22000
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
2951
47000
SH
SOLE
47000
0
0
TARGA RES CORP
COM
87612G101
601
6734
SH
SOLE
6734
0
0
TORNIER N V
SHS
N87237108
667
26700
SH
SOLE
26700
0
0
TRANSCANADA CORP
COM
89353D107
569
14000
SH
SOLE
14000
0
0
TESLA MTRS INC
COM
88160R101
4292
16000
SH
SOLE
16000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2509
91000
SH
SOLE
91000
0
0
TIME WARNER INC
COM NEW
887317303
874
10000
SH
SOLE
10000
0
0
UNITED CONTL HLDGS INC
COM
910047109
345
6500
SH
SOLE
6500
0
0
VIRGIN AMER INC
COM VTG
92765X208
894
32550
SH
SOLE
32550
0
0
VERSO PAPER CORP
COM
92531L108
17
25000
SH
SOLE
15000
0
10000
WELLS FARGO & CO NEW
COM
949746101
984
17500
SH
SOLE
17500
0
0
YELP INC
CL A
985817105
7883
183208
SH
SOLE
165708
0
17500
YAHOO INC
COM
984332106
1572
40000
SH
SOLE
40000
0
0