Quinn Opportunity Partners LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$433.0B
Holdings
164
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,000 | $667.0M | 0.15% | |
| 102 | —MICHAEL KORS HOLDINGS LTD | 17,000 | $648.0M | 0.15% | |
| 103 | DDSDILLARDS INC-CL A | 12,000 | $627.0M | 0.14% | |
| 104 | —FRED'S INC-CLASS A | 46,123 | $604.0M | 0.14% | |
| 105 | MDTMEDTRONIC PLC | 7,300 | $588.0M | 0.14% | |
| 106 | HTLDEXPRESS INC | 62,403 | $568.0M | 0.13% | |
| 107 | BNEDBARNES & NOBLE INC | 61,000 | $564.0M | 0.13% | |
| 108 | —PENNTEX MIDSTREAM PARTNERS L | 32,450 | $559.0M | 0.13% | |
| 109 | —EVERBANK FINANCIAL CORP | 28,500 | $555.0M | 0.13% | |
| 110 | CFGCITIZENS FINANCIAL GROUP | 16,000 | $553.0M | 0.13% | |
| 111 | —ENTELLUS MEDICAL INC | 37,769 | $521.0M | 0.12% | |
| 112 | —CALPINE CORP | 46,000 | $508.0M | 0.12% | |
| 113 | —SEARS HOMETOWN AND OUTLET ST | 130,322 | $508.0M | 0.12% | |
| 114 | —TERRAFORM POWER INC - A | 41,000 | $507.0M | 0.12% | |
| 115 | URBNURBAN OUTFITTERS INC | 19,000 | $451.0M | 0.10% | |
| 116 | —OCI PARTNERS LP | 42,385 | $424.0M | 0.10% | |
| 117 | MPLXMPLX LP | 11,753 | $424.0M | 0.10% | |
| 118 | —OPHTHOTECH CORP | 113,973 | $417.0M | 0.10% | |
| 119 | —XEROX CORP | 56,100 | $412.0M | 0.10% | |
| 120 | COKECOCA-COLA BOTTLING CO CONSOL | 2,000 | $412.0M | 0.10% | |
| 121 | ARCCARES CAPITAL CORP | 23,667 | $411.0M | 0.09% | |
| 122 | —EMMIS COMMUNICATIONS-CLASS A | 167,908 | $411.0M | 0.09% | |
| 123 | —GAIN CAPITAL HOLDINGS INC | 47,803 | $398.0M | 0.09% | |
| 124 | —CVR PARTNERS LP | 84,430 | $393.0M | 0.09% | |
| 125 | MCDMCDONALD'S CORP | 3,000 | $389.0M | 0.09% | |
| 126 | —STONEMOR PARTNERS LP | 48,900 | $388.0M | 0.09% | |
| 127 | —CHINA CORD BLOOD CORP | 53,165 | $354.0M | 0.08% | |
| 128 | AEOAMERICAN EAGLE OUTFITTERS | 25,000 | $351.0M | 0.08% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,500 | $345.0M | 0.08% | |
| 130 | —ELLIE MAE INC | 3,408 | $342.0M | 0.08% | |
| 131 | —OCWEN FINANCIAL CORP | 57,553 | $315.0M | 0.07% | |
| 132 | HFCUSDHOLLYFRONTIER CORP | 11,000 | $312.0M | 0.07% | |
| 133 | GAPGAP INC/THE | 12,500 | $304.0M | 0.07% | |
| 134 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $300.0M | 0.07% | |
| 135 | HUMHUMANA INC | 1,400 | $289.0M | 0.07% | |
| 136 | TGNATEGNA INC | 11,200 | $287.0M | 0.07% | |
| 137 | —VITAMIN SHOPPE INC | 13,900 | $280.0M | 0.06% | |
| 138 | UAUNDER ARMOUR INC-CLASS C | 15,000 | $275.0M | 0.06% | |
| 139 | LUVSOUTHWEST AIRLINES CO | 5,000 | $269.0M | 0.06% | |
| 140 | HRIHERC HOLDINGS INC | 5,379 | $263.0M | 0.06% | |
| 141 | IVZINVESCO LTD | 8,000 | $245.0M | 0.06% | |
| 142 | —NATIONSTAR MORTGAGE HOLDINGS | 15,000 | $236.0M | 0.05% | |
| 143 | WYNNWYNN RESORTS LTD | 2,000 | $229.0M | 0.05% | |
| 144 | LVSLAS VEGAS SANDS CORP | 4,000 | $228.0M | 0.05% | |
| 145 | —J.C. PENNEY CO INC | 35,900 | $221.0M | 0.05% | |
| 146 | —JUNO THERAPEUTICS INC | 9,900 | $220.0M | 0.05% | |
| 147 | INFUINFUSYSTEM HOLDINGS INC | 88,861 | $204.0M | 0.05% | |
| 148 | EBAEBAY INC | 6,000 | $201.0M | 0.05% | |
| 149 | —TERRAFORM GLOBAL INC - CL A | 41,913 | $201.0M | 0.05% | |
| 150 | —WINDSTREAM HOLDINGS INC | 36,000 | $196.0M | 0.05% | |
| 151 | MANUMANCHESTER UNITED PLC-CL A | 11,313 | $191.0M | 0.04% | |
| 152 | ATATLANTIC POWER CORP | 71,100 | $188.0M | 0.04% | |
| 153 | SCSANTANDER CONSUMER USA HOLDI | 14,000 | $186.0M | 0.04% | |
| 154 | CN4CONN'S INC | 19,000 | $166.0M | 0.04% | |
| 155 | —MCCLATCHY CO-CLASS A | 15,480 | $150.0M | 0.03% | |
| 156 | —CLOUD PEAK ENERGY INC | 24,000 | $110.0M | 0.03% | |
| 157 | —MAGICJACK VOCALTEC LTD | 12,015 | $103.0M | 0.02% | |
| 158 | —ASCENA RETAIL GROUP INC | 22,000 | $94.0M | 0.02% | |
| 159 | SSI3EURSTAGE STORES INC | 25,000 | $65.0M | 0.02% | |
| 160 | —LUBY'S INC | 18,900 | $59.0M | 0.01% | |
| 161 | —JUMEI INTERNATIONAL-ADR | 13,800 | $51.0M | 0.01% | |
| 162 | IPI1EURINTREPID POTASH INC | 27,819 | $48.0M | 0.01% | |
| 163 | —FRONTIER COMMUNICATIONS CORP | 10,000 | $21.0M | 0.00% | |
| 164 | —SAKER AVIATION SERVICES INC | 20,498 | $6.0M | 0.00% |
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