Quinn Opportunity Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$731.3M
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $80.6M |
CMCSACOMCAST CORP-CLASS A | $74.4M |
GSGOLDMAN SACHS GROUP INC | $68.8M |
TAT&T INC | $56.0M |
BACVERIZON COMMUNICATIONS INC | $56.0M |
CELGCELGENE CORP | $25.7M |
TRVCCITIGROUP INC | $23.8M |
DWDMORGAN STANLEY | $21.1M |
WFCWELLS FARGO & CO | $14.4M |
VIABVIACOM INC-CLASS B | $13.4M |
METAFACEBOOK INC-CLASS A | $13.4M |
CVSCVS HEALTH CORP | $12.6M |
GMGENERAL MOTORS CO | $12.1M |
CHLUSDCHINA MOBILE LIMITED | $11.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $10.2M |
BACBANK OF AMERICA CORP | $9.4M |
KHCKRAFT HEINZ CO | $8.0M |
NWSANEWS CORP - CLASS A | $7.7M |
JPMJPMORGAN CHASE & CO | $7.0M |
ROKUROKU INC | $6.9M |
JWNUSDNORDSTROM INC | $6.5M |
HTLDEXPRESS INC | $5.4M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.3M |
NFLXNETFLIX INC | $5.0M |
MUMICRON TECHNOLOGY INC | $4.8M |
—ENCANA CORP | $4.7M |
—MAXWELL TECHNOLOGIES INC | $4.4M |
—TRIBUNE PUBLISHING CO | $4.3M |
RHT1EURRED HAT INC | $4.1M |
GLPIGAMING AND LEISURE PROPERTIE | $4.1M |
CICIGNA CORP | $3.9M |
CHTRCHARTER COMMUNICATIONS INC-A | $3.8M |
AMXNAMERICA MOVIL SAB DE CV | $3.8M |
TAPMOLSON COORS BREWING CO -B | $3.8M |
JBLUJETBLUE AIRWAYS CORP | $3.7M |
MSGSMADISON SQUARE GARDEN CO- A | $3.4M |
—OCH ZIFF CAP MGMT GROUP | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
WOWWIDEOPENWEST INC | $3.3M |
CHS1USDCHICO'S FAS INC | $3.1M |
SPGIS&P GLOBAL INC | $3.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.9M |
—FITBIT INC - A | $2.8M |
—ALLERGAN PLC | $2.8M |
BWABORGWARNER INC | $2.7M |
AMZNAMAZON.COM INC | $2.7M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
CIKCREDIT SUISSE GROUP | $2.3M |
FOXFOX CORP - CLASS B | $2.2M |
TWTRUSDTWITTER INC | $2.2M |
CLFCLEVELAND-CLIFFS INC | $2.0M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
—DEAN FOODS CO | $1.9M |
ADUS CELLULAR CORP | $1.8M |
TEOTELECOM ARGENTINA SA-SP ADR | $1.8M |
FDO.FMACY'S INC | $1.8M |
PSECPROSPECT CAPITAL CORP | $1.8M |
—GLOBAL CORD BLOOD CORP | $1.8M |
OSGAMBAC FINANCIAL GROUP INC | $1.7M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.7M |
STTSTATE STREET CORP | $1.6M |
NYTNEW YORK TIMES CO-A | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
BXUSDBLACKSTONE GROUP L P | $1.5M |
UNITUNITI GROUP INC | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
—MYLAN NV | $1.4M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $1.4M |
SPWRQSUNPOWER CORP | $1.3M |
GNWGENWORTH FINANCIAL INC-CL A | $1.3M |
GMEGAMESTOP CORP-CLASS A | $1.3M |
COHUCOHU INC | $1.3M |
—IMMUNE DESIGN CORP | $1.3M |
PBIPITNEY BOWES INC | $1.2M |
—STAMPS.COM INC | $1.2M |
—MELLANOX TECHNOLOGIES LTD | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
BNEDBARNES & NOBLE EDUCATION INC | $1.2M |
VODVODAFONE GROUP PLC-SP ADR | $1.1M |
CNCCENTENE CORP | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1M |
IVZINVESCO LTD | $1.0M |
FOXAFOX CORP - CLASS A | $1.0M |
CZREURCAESARS ENTERTAINMENT CORP | $956K |
CWHCAMPING WORLD HOLDINGS INC-A | $954K |
BENFRANKLIN RESOURCES INC | $908K |
RVNCEURREVANCE THERAPEUTICS INC | $893K |
KELKELLOGG CO | $861K |
BLKCHFBLACKROCK INC | $855K |
MIKUSDMICHAELS COS INC | $845K |
JHGJANUS HENDERSON GROUP PLC | $824K |
DELLDELL TECHNOLOGIES -C | $822K |
LOMALOMA NEGRA CIA IND-SPON ADR | $820K |
BBBLACKBERRY LTD | $807K |
LILALIBERTY LATIN AMERIC-CL A | $795K |
RILYB. RILEY FINANCIAL INC | $793K |
LEE1EURLEE ENTERPRISES | $748K |
TNETTRINET GROUP INC | $747K |
AIGAMERICAN INTERNATIONAL GROUP | $732K |
ETRAE TRADE FINANCIAL CORP | $720K |
Page 1 of 2Next