Quinn Opportunity Partners LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$433.0M
Holdings
164
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INC | $25.8M |
FDO.FMACY'S INC | $17.6M |
—SILVER BAY REALTY TRUST CORP | $16.7M |
TRVCCITIGROUP INC | $16.4M |
—FITBIT INC - A | $14.8M |
GMGENERAL MOTORS CO | $14.7M |
NXPINXP SEMICONDUCTORS NV | $14.2M |
JPMJPMORGAN CHASE & CO | $14.1M |
TMUST-MOBILE US INC | $12.8M |
IBKRINTERACTIVE BROKERS GRO-CL A | $12.0M |
GLPIGAMING AND LEISURE PROPERTIE | $11.6M |
ANFABERCROMBIE & FITCH CO-CL A | $11.3M |
GCI1EURGANNETT CO INC | $10.2M |
GOOGALPHABET INC-CL C | $9.5M |
—RITE AID CORP | $8.1M |
BACBANK OF AMERICA CORP | $8.0M |
TSLATESLA INC | $7.1M |
BPBP PLC-SPONS ADR | $6.6M |
ATVIEURACTIVISION BLIZZARD INC | $6.6M |
—OAKTREE CAPITAL GROUP LLC | $5.9M |
—PANDORA MEDIA INC | $5.6M |
MDLZMONDELEZ INTERNATIONAL INC-A | $5.5M |
DELLDELL TECHNOLOGIES INC-CL V | $5.4M |
AAPLAPPLE INC | $5.3M |
BBBLACKBERRY LTD | $4.9M |
—FORTRESS INVESTMENT GRP-CL A | $4.7M |
—ALLERGAN PLC | $4.4M |
NWSANEWS CORP - CLASS A | $4.4M |
—MYLAN NV | $4.4M |
—WHOLE FOODS MARKET INC | $4.1M |
—KKR & CO LP | $4.0M |
KOCOCA-COLA CO/THE | $3.8M |
WFCWELLS FARGO & CO | $3.8M |
GILDGILEAD SCIENCES INC | $3.7M |
WMBWILLIAMS COS INC | $3.5M |
CNCCENTENE CORP | $3.3M |
JBLUJETBLUE AIRWAYS CORP | $3.3M |
—FIDELITY & GUARANTY LIFE | $3.3M |
AMGNAMGEN INC | $3.2M |
KELKELLOGG CO | $3.2M |
CICIGNA CORP | $2.8M |
IBMINTL BUSINESS MACHINES CORP | $2.7M |
BCSBARCLAYS PLC-SPONS ADR | $2.6M |
BBBYEURBED BATH & BEYOND INC | $2.6M |
—WILLIAMS PARTNERS LP | $2.5M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $2.5M |
—MOBILEYE NV | $2.3M |
NYTNEW YORK TIMES CO-A | $2.3M |
—TWENTY-FIRST CENTURY FOX-A | $2.2M |
GU9GUESS INC | $2.1M |
—ILG INC | $2.1M |
—ENERGY TRANSFER PARTNERS LP | $1.9M |
—PINNACLE ENTERTAINMENT INC | $1.9M |
GNWGENWORTH FINANCIAL INC-CL A | $1.8M |
BHCVALEANT PHARMACEUTICALS INTE | $1.8M |
—DSW INC-CLASS A | $1.7M |
ODPEUROFFICE DEPOT INC | $1.7M |
MSGSMADISON SQUARE GARDEN CO- A | $1.6M |
—ON DECK CAPITAL INC | $1.5M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
LEE1EURLEE ENTERPRISES | $1.5M |
SAVESPIRIT AIRLINES INC | $1.4M |
—EXAR CORP | $1.4M |
—COLONY NORTHSTAR INC-CLASS A | $1.3M |
DWDMORGAN STANLEY | $1.3M |
—VELOCITYSHARES INV VIX SH-TM | $1.3M |
GOGOGOGO INC | $1.3M |
—STAPLES INC | $1.2M |
BNEDBARNES & NOBLE EDUCATION INC | $1.2M |
—GNC HOLDINGS INC-CL A | $1.2M |
CABOCABLE ONE INC | $1.2M |
BXUSDBLACKSTONE GROUP LP/THE | $1.2M |
CITUSDCIT GROUP INC | $1.2M |
—FINISH LINE/THE - CL A | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.1M |
NFLXNETFLIX INC | $1.1M |
MBIMBIA INC | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.1M |
METAFACEBOOK INC-A | $1.1M |
—LABORATORY CRP OF AMER HLDGS | $1.1M |
AMDADVANCED MICRO DEVICES | $1.0M |
GISGENERAL MILLS INC | $1.0M |
UALUNITED CONTINENTAL HOLDINGS | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
PRGOPERRIGO CO PLC | $961K |
CMCSACOMCAST CORP-CLASS A | $925K |
HP5AEQUITY COMMONWEALTH | $921K |
—MEAD JOHNSON NUTRITION CO | $891K |
ALLYALLY FINANCIAL INC | $876K |
PENNPENN NATIONAL GAMING INC | $866K |
NPFINUVEEN PFD SEC INCOME FD | $807K |
TWTRUSDTWITTER INC | $803K |
—MONSANTO CO | $781K |
LILALIBERTY GLOBAL PLC LILAC - A | $778K |
NUSNU SKIN ENTERPRISES INC - A | $778K |
HCAHCA HEALTHCARE INC | $712K |
—FIFTH STREET FINANCE CORP | $712K |
CENXCENTURY ALUMINUM COMPANY | $711K |
CTLEURCENTURYLINK INC | $707K |
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