0001633275-16-000009.txt : 20160516
0001633275-16-000009.hdr.sgml : 20160516
20160516125602
ACCESSION NUMBER: 0001633275-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652262
BUSINESS ADDRESS:
STREET 1: 2 COLUMBUS AVE 14A
CITY: NEW YORK
STATE: NY
ZIP: 10023
BUSINESS PHONE: 785-393-4181
MAIL ADDRESS:
STREET 1: 2 COLUMBUS AVE 14A
CITY: NEW YORK
STATE: NY
ZIP: 10023
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633275
XXXXXXXX
03-31-2016
03-31-2016
Quinn Opportunity Partners LLC
2 COLUMBUS AVE 14A
NEW YORK
NY
10023
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Managing Partner
7853934181
Patrick Quinn
New York
NY
05-16-2016
0
108
260964
false
INFORMATION TABLE
2
QuinnsOpps13FMar2016.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
9613
234400
SH
SOLE
165900
0
68500
APPLE INC
COM
037833100
1962
18000
SH
SOLE
18000
0
0
AMERICAN CAP LTD
COM
02503Y103
2288
150100
SH
SOLE
106100
0
44000
THE ADT CORPORATION
COM
00101J106
623
15101
SH
SOLE
0
0
15101
ALLERGAN PLC
SHS
G0177J108
16068
59950
SH
SOLE
39200
0
20750
ALLY FINL INC
COM
02005N100
882
47100
SH
SOLE
47100
0
0
APOLLO ED GROUP INC
CL A
037604105
1183
144000
SH
SOLE
106000
0
38000
AEROPOSTALE
COM
007865108
27
134805
SH
SOLE
60805
0
74000
ASCENA RETAIL GROUP INC
COM
04351G101
243
22000
SH
SOLE
22000
0
0
ALTISOURCE PORTFOLIO SOLNS
REG SHS
L0175J104
1121
46400
SH
SOLE
38400
0
8000
ATLANTIC PWR CORP
COM NEW
04878Q863
325
132000
SH
SOLE
132000
0
0
BANK AMER CORP
COM
060505104
18689
1382300
SH
SOLE
915300
0
467000
BED BATH & BEYOND INC
COM
075896100
1737
35000
SH
SOLE
28000
0
7000
BARCLAYS PLC
ADR
06738E204
517
60000
SH
SOLE
60000
0
0
BARNES & NOBLE INC
COM
067774109
738
59683
SH
SOLE
26000
0
33683
BARNES & NOBLE ED INC
COM
06777U101
164
16699
SH
SOLE
7510
0
9189
BOFI HLDG INC
COM
05566U108
886
41520
SH
SOLE
29920
0
11600
BERKSHIRE HATHAWAY INC
CL B
084670702
5093
35900
SH
SOLE
29900
0
6000
BAXALTA INC
COM
07177M103
4452
110200
SH
SOLE
72000
0
38200
CITIGROUP INC
COM NEW
172967424
3851
92245
SH
SOLE
65245
0
27000
CABLE ONE INC
COM
12685J105
2164
4950
SH
SOLE
3800
0
1150
MAGICJACK VOCALTEC LTD
SHS
M6787E101
181
27615
SH
SOLE
27615
0
0
CBS CORP NEW
CL B
124857202
2066
37508
SH
SOLE
37508
0
0
CIGNA CORPORATION
COM
125509109
2882
21000
SH
SOLE
16000
0
5000
CLOUD PEAK ENERGY INC
COM
18911Q102
81
41500
SH
SOLE
32500
0
9000
COMCAST CORP NEW
CL A
20030N101
3115
51000
SH
SOLE
44000
0
7000
CALPINE CORP
COM NEW
131347304
930
61300
SH
SOLE
61300
0
0
CENVEO INC
COM
15670S105
12
26000
SH
SOLE
26000
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
502
19600
SH
SOLE
8700
0
10900
DELTA AIR LINES INC DEL
COM NEW
247361702
2264
46500
SH
SOLE
37500
0
9000
DEPOMED INC
COM
249908104
299
21500
SH
SOLE
19300
0
2200
DISH NETWORK CORP
CL A
25470M109
3500
75662
SH
SOLE
67662
0
8000
EBAY INC
COM
278642103
310
13000
SH
SOLE
13000
0
0
E M C CORP MASS
COM
268648102
29325
1100362
SH
SOLE
816082
0
284280
EMMIS COMMUNICATIONS CORP
CL A
291525103
570
979615
SH
SOLE
635422
0
344193
ENDO INTL PLC
SHS
G30401106
411
14600
SH
SOLE
9100
0
5500
ENERSYS
COM
29275Y102
279
5000
SH
SOLE
5000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2399
85000
SH
SOLE
75000
0
10000
ITT EDUCATIONAL SERVICES INC
COM
45068B109
34
11000
SH
SOLE
11000
0
0
ESSENT GROUP LTD
COM
G3198U102
1063
51090
SH
SOLE
43090
0
8000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3076
95103
SH
SOLE
65103
0
30000
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
20
17900
SH
SOLE
14900
0
3000
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
63
13200
SH
SOLE
13200
0
0
FINISH LINE INC
CL A
317923100
2357
111694
SH
SOLE
72994
0
38700
FIFTH STREET FINANCE CORP
COM
31678A103
699
139244
SH
SOLE
96244
0
43000
GAIN CAP HLDGS INC
COM
36268W100
330
50370
SH
SOLE
50370
0
0
GRAHAM HLDGS CO
COM
384637104
1489
3102
SH
SOLE
2102
0
1000
TERRAFORM GLOBAL INC
CL A
88104M101
217
91100
SH
SOLE
91100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11361
367418
SH
SOLE
243858
0
123560
GENERAL MTRS CO
COM
37045V100
3080
98000
SH
SOLE
82000
0
16000
GAP INC DEL
COM
364760108
1655
56300
SH
SOLE
39300
0
17000
HERTZ GLOBAL HOLDINGS INC C
COM
42805T105
956
90800
SH
SOLE
85800
0
5000
HUMANA INC
COM
444859102
4391
24000
SH
SOLE
15500
0
8500
INTERACTIVE BROKERS GROUP IN
COM
45841N107
9722
247251
SH
SOLE
189878
0
57373
INTERNATIONAL BUSINESS MACHS
COM
459200101
2378
15700
SH
SOLE
12700
0
3000
INGRAM MICRO INC
CL A
457153104
988
27500
SH
SOLE
23000
0
4500
INTEL CORP
COM
458140100
356
11000
SH
SOLE
11000
0
0
INTREPID POTASH INC
COM
46121Y102
50
44819
SH
SOLE
5819
0
39000
PENNEY J C INC
COM
708160106
397
35900
SH
SOLE
19900
0
16000
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
257
39506
SH
SOLE
29506
0
10000
JPMORGAN CHASE & CO
COM
46625H100
5330
90000
SH
SOLE
77000
0
13000
LEE ENTERPRISES INC
COM
523768109
1133
629194
SH
SOLE
391210
0
237984
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
526
46000
SH
SOLE
46000
0
0
LUBYS INC
COM
549282101
92
18900
SH
SOLE
10900
0
8000
SOUTHWEST AIRLS CO
COM
844741108
314
7000
SH
SOLE
7000
0
0
MACYS INC
COM
55616P104
4144
94000
SH
SOLE
62000
0
32000
MBIA INC
COM
55262C100
2012
227302
SH
SOLE
154000
0
73302
MEDTRONIC PLC
SHS
G5960L103
465
6200
SH
SOLE
6200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
558
3500
SH
SOLE
3500
0
0
MCCLATCHY CO
CL A
579489105
163
154800
SH
SOLE
145800
0
9000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
748
12200
SH
SOLE
5000
0
7200
MPLX LP
COM UNIT REP LTD
55336V100
759
25577
SH
SOLE
14587
0
10990
MORGAN STANLEY
COM NEW
617446448
1154
46145
SH
SOLE
14145
0
32000
MYLAN N V
SHS EURO
N59465109
1075
23200
SH
SOLE
18200
0
5000
ANNALY CAP MGMT INC
COM
035710409
1108
108000
SH
SOLE
75000
0
33000
NMI HLDGS INC
CL A
629209305
472
93521
SH
SOLE
76521
0
17000
NU SKIN ENTERPRISES INC
CL A
67018T105
612
16000
SH
SOLE
11000
0
5000
NEWS CORP NEW
CL A
65249B109
1486
116403
SH
SOLE
116403
0
0
NEW YORK TIMES CO
CL A
650111107
1915
153700
SH
SOLE
98000
0
55700
OCWEN FINL CORP
COM NEW
675746309
142
57553
SH
SOLE
57553
0
0
ON DECK CAP INC
COM
682163100
364
46700
SH
SOLE
46700
0
0
PAYPAL HLDGS INC
COM
70450Y103
969
25100
SH
SOLE
25100
0
0
RITE AID CORP
COM
767754104
5456
669498
SH
SOLE
441498
0
228000
SPIRIT AIRLS INC
COM
848577102
2377
49537
SH
SOLE
33500
0
16037
SANTANDER CONSUMER USA HDG I
COM
80283M101
132
12600
SH
SOLE
12600
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
284
44193
SH
SOLE
39453
0
4740
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2532
76000
SH
SOLE
69000
0
7000
SYNCHRONY FINL
COM
87165B103
5243
182933
SH
SOLE
148933
0
34000
TERRAFORM PWR INC
CL A COM
88104R100
517
59740
SH
SOLE
54740
0
5000
TEREX CORP NEW
COM
880779103
1746
70175
SH
SOLE
44175
0
26000
TEGNA INC
COM
87901J105
263
11200
SH
SOLE
11200
0
0
T MOBILE US INC
COM
872590104
1647
43000
SH
SOLE
35000
0
8000
TESLA MTRS INC
COM
88160R101
1287
5600
SH
SOLE
4800
0
800
TIME WARNER INC
COM NEW
887317303
2104
29000
SH
SOLE
26000
0
3000
UNITED CONTL HLDGS INC
COM
910047109
862
14400
SH
SOLE
13400
0
1000
CVR PARTNERS LP
COM
126633106
254
30430
SH
SOLE
24430
0
6000
VIRGIN AMER INC
COM VTG
92765X208
713
18500
SH
SOLE
14500
0
4000
VALSPAR CORP
COM
920355104
257
2400
SH
SOLE
2400
0
0
VEREIT INC
COM
92339V100
4676
527147
SH
SOLE
375147
0
152000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2588
98400
SH
SOLE
46400
0
52000
VITAMIN SHOPPE INC
COM
92849E101
402
13000
SH
SOLE
2000
0
11000
VIVINT SOLAR INC
COM
92854Q106
1439
542839
SH
SOLE
367135
0
175704
WELLS FARGO & CO NEW
COM
949746101
725
15000
SH
SOLE
15000
0
0
WILLIAMS COS INC DEL
COM
969457100
22759
1416247
SH
SOLE
846513
0
569734
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9317
455602
SH
SOLE
354973
0
100629
WYNN RESORTS LTD
COM
983134107
280
3000
SH
SOLE
3000
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
652
25200
SH
SOLE
22200
0
3000
ZYNGA INC
CL A
98986T108
220
96500
SH
SOLE
56500
0
40000