Quinn Opportunity Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$778.5M
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INC | $144.5M |
—DR PEPPER SNAPPLE GROUP INC | $44.8M |
TMUST-MOBILE US INC | $40.0M |
NXPINXP SEMICONDUCTORS NV | $36.4M |
—MONSANTO CO | $31.2M |
—AETNA INC | $26.4M |
CMCSACOMCAST CORP-CLASS A | $24.8M |
GMGENERAL MOTORS CO | $21.6M |
METAFACEBOOK INC-A | $18.3M |
WFCWELLS FARGO & CO | $16.7M |
FDO.FMACY'S INC | $15.5M |
—FITBIT INC - A | $14.4M |
DISWALT DISNEY CO/THE | $14.2M |
AAPLAPPLE INC | $13.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC | $10.4M |
—XL GROUP LTD | $9.7M |
BACBANK OF AMERICA CORP | $9.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $8.6M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $8.1M |
CHS1USDCHICO'S FAS INC | $7.2M |
BNEDBARNES & NOBLE INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
NWSANEWS CORP - CLASS A | $6.7M |
BRK-BBERKSHIRE HATHAWAY INC | $6.0M |
—OAKTREE CAPITAL GROUP LLC | $5.7M |
DISCKUSDDISCOVERY INC-C | $5.6M |
—KKR & CO LP | $5.2M |
MDLZMONDELEZ INTERNATIONAL INC-A | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
AMXNAMERICA MOVIL-SPN ADR CL L | $4.9M |
GLPIGAMING AND LEISURE PROPERTIE | $4.8M |
BBBLACKBERRY LTD | $4.8M |
PSECPROSPECT CAPITAL CORP | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
IBMINTL BUSINESS MACHINES CORP | $4.6M |
BBBYEURBED BATH & BEYOND INC | $4.5M |
MSGSMADISON SQUARE GARDEN CO- A | $4.4M |
KOCOCA-COLA CO/THE | $4.4M |
PCGP G & E CORP | $4.2M |
TRVCCITIGROUP INC | $3.9M |
BWABORGWARNER INC | $3.7M |
JBLUJETBLUE AIRWAYS CORP | $3.7M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $3.7M |
—ALLERGAN PLC | $3.6M |
KRKROGER CO | $3.5M |
ANFABERCROMBIE & FITCH CO-CL A | $3.3M |
GCI1EURGANNETT CO INC | $3.3M |
AMDADVANCED MICRO DEVICES | $3.2M |
NYTNEW YORK TIMES CO-A | $3.1M |
—XCERRA CORP | $3.0M |
INVHINVITATION HOMES INC | $3.0M |
SAVESPIRIT AIRLINES INC | $2.9M |
GNWGENWORTH FINANCIAL INC-CL A | $2.9M |
GOOGALPHABET INC-CL C | $2.9M |
KELKELLOGG CO | $2.7M |
APOAPOLLO GLOBAL MANAGEMENT - A | $2.7M |
BKRBAKER HUGHES A GE CO | $2.6M |
—SCHULMAN (A.) INC | $2.6M |
—EXPRESS SCRIPTS HOLDING CO | $2.5M |
—MYLAN NV | $2.2M |
PBIPITNEY BOWES INC | $2.2M |
SUNSUNOCO LP | $2.1M |
BKBANK OF NEW YORK MELLON CORP | $2.1M |
—CBS CORP-CLASS B NON VOTING | $2.1M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
QCOMQUALCOMM INC | $1.8M |
WOWWIDEOPENWEST INC | $1.8M |
ROKUROKU INC | $1.6M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.6M |
BXUSDBLACKSTONE GROUP LP/THE | $1.5M |
CLFCLEVELAND-CLIFFS INC | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
DISCAUSDDISCOVERY INC - A | $1.4M |
CITUSDCIT GROUP INC | $1.4M |
—GLOBAL CORD BLOOD CORP | $1.4M |
—DSW INC-CLASS A | $1.3M |
BNEDBARNES & NOBLE EDUCATION INC | $1.3M |
AAALCOA CORP | $1.3M |
ADUS CELLULAR CORP | $1.3M |
—TRONC INC | $1.3M |
—8POINT3 ENERGY PARTNERS LP | $1.2M |
OSGAMBAC FINANCIAL GROUP INC | $1.2M |
MGIEURMONEYGRAM INTERNATIONAL INC | $1.2M |
EIXEDISON INTERNATIONAL | $1.1M |
APCANADARKO PETROLEUM CORP | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
UVEUNIVERSAL INSURANCE HOLDINGS | $1.1M |
UALUNITED CONTINENTAL HOLDINGS | $1.0M |
PRGOPERRIGO CO PLC | $998K |
AMCAMC ENTERTAINMENT HLDS-CL A | $991K |
—MCDERMOTT INTL INC | $979K |
—MICHAEL KORS HOLDINGS LTD | $962K |
MSBMESABI TRUST | $950K |
—NATIONSTAR MORTGAGE HOLDINGS | $948K |
AMGNAMGEN INC | $938K |
HCIHCI GROUP INC | $929K |
GISGENERAL MILLS INC | $901K |
VNOMVIPER ENERGY PARTNERS LP | $855K |
HP5AEQUITY COMMONWEALTH | $810K |
Page 1 of 3Next