QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+4.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$22M
Cap. Flow %
10.45%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$15.2M
2
AAL icon
American Airlines Group
AAL
$5.96M
3
YELP icon
Yelp
YELP
$5.89M
4
TMUS icon
T-Mobile US
TMUS
$5.81M
5
BRCM
BROADCOM CORP CL-A
BRCM
$4.79M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
$2.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
$2.02M

Sector Composition

1 Financials 21.27%
2 Communication Services 16.8%
3 Technology 13.38%
4 Industrials 11.26%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$151K 0.07%
57,342
– –
I
102
DELISTED
INTELSAT S. A.
I
$145K 0.07%
14,620
– –
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$139K 0.07%
128,800
+33,800
+36% +$36.5K
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$123K 0.06%
24,613
– –
OESX icon
105
Orion Energy Systems
OESX
$26M
$118K 0.06%
47,000
– –
OWW
106
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$114K 0.05%
10,000
– –
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
$111K 0.05%
15,000
– –
PRDO icon
108
Perdoceo Education
PRDO
$2.14B
$107K 0.05%
32,500
+15,000
+86% +$49.4K
EPM icon
109
Evolution Petroleum
EPM
$171M
$80K 0.04%
12,144
– –
CVO
110
DELISTED
Cenevo, Inc.
CVO
$55K 0.03%
26,000
– –
ARO
111
DELISTED
AEROPOSTALE INC
ARO
$49K 0.02%
+30,000
New +$49K
ERII icon
112
Energy Recovery
ERII
$750M
$28K 0.01%
10,314
– –
VRS
113
DELISTED
VERSO CORP COM STK (DE)
VRS
$17K 0.01%
25,000
– –
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-85,200
Closed -$12.8M
XIV
115
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$346K
HPTX
116
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-14,000
Closed -$642K
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
– –
-298,900
Closed -$2.3M
MCP
118
DELISTED
MOLYCORP INC COM STK
MCP
– –
-194,000
Closed -$74K
DRC
119
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,400
Closed -$1.24M
HSP
120
DELISTED
HOSPIRA INC
HSP
– –
-14,000
Closed -$1.23M
RLD
121
DELISTED
REALD INC COM STK
RLD
– –
-16,742
Closed -$214K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,000
Closed -$2.27M
LKM
123
DELISTED
Link Motion Inc.
LKM
– –
-25,000
Closed -$93K
SFLY
124
DELISTED
Shutterfly, Inc.
SFLY
– –
-44,600
Closed -$2.02M
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,000
Closed -$103K
2 3 4
5
6