Quinn Opportunity Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$731.3B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
SNDSMART SAND INC | $708.0M |
NAVINAVIENT CORP | $694.0M |
QCOMQUALCOMM INC | $684.0M |
CTLEURCENTURYLINK INC | $680.0M |
CITUSDCIT GROUP INC | $648.0M |
PPHMEURAVID BIOSERVICES INC | $646.0M |
RFLRAFAEL HOLDINGS INC-CLASS B | $646.0M |
BTUSDBT GROUP PLC-SPON ADR | $606.0M |
BRK/BBERKSHIRE HATHAWAY INC | $603.0M |
LENLENNAR CORP-A | $589.0M |
OPTUALTICE USA INC | $580.0M |
—MCDERMOTT INTL INC | $568.0M |
RMRRMR GROUP INC | $556.0M |
07WAMR COOPER GROUP INC | $555.0M |
APCANADARKO PETROLEUM CORP | $546.0M |
—TAILORED BRANDS INC | $533.0M |
UTXZUNITED TECHNOLOGIES CORP | $532.0M |
—EMMIS COMMUNICATIONS-CLASS A | $528.0M |
RDNRADIAN GROUP INC | $512.0M |
CHKEURCHESAPEAKE ENERGY CORP | $500.0M |
TKTEEKAY CORP | $497.0M |
LUVSOUTHWEST AIRLINES CO | $493.0M |
AGOASSURED GUARANTY LTD | $489.0M |
BIIBBIOGEN INC | $473.0M |
SBUXSTARBUCKS CORP | $446.0M |
ODPEUROFFICE DEPOT INC | $425.0M |
IBMINTL BUSINESS MACHINES CORP | $423.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $417.0M |
GISGENERAL MILLS INC | $414.0M |
—CBS CORP NEW | $409.0M |
APOAPOLLO GLOBAL MANAGEMENT - A | $396.0M |
MCOMOODY'S CORP | $380.0M |
—PARATEK PHARMACEUTICALS INC | $367.0M |
RLJ 1.95 PERP ARLJ LODGING TRUST | $358.0M |
—SPRINT CORP | $355.0M |
MTEXMANNATECH INC | $355.0M |
UBSUBS GROUP AG-REG | $345.0M |
KKRKKR & CO INC -A | $343.0M |
GHCGRAHAM HOLDINGS CO-CLASS B | $342.0M |
STXSEAGATE TECHNOLOGY | $335.0M |
HCIHCI GROUP INC | $333.0M |
NVTA1EURINVITAE CORP | $323.0M |
BKRBAKER HUGHES A GE CO | $305.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $283.0M |
ANFABERCROMBIE & FITCH CO-CL A | $274.0M |
GPMTGRANITE POINT MORTGAGE TRUST | $253.0M |
—INFRAREIT INC | $252.0M |
RHCRH PLC-SPONSORED ADR | $248.0M |
MSFTMICROSOFT CORP | $236.0M |
—ROYAL BANK OF SCOT-SPON ADR | $235.0M |
—HI-CRUSH PARTNERS LP | $225.0M |
UPSUNITED PARCEL SERVICE-CL B | $223.0M |
DISWALT DISNEY CO/THE | $222.0M |
—HC2 HOLDINGS INC | $216.0M |
USCRUS CONCRETE INC | $207.0M |
—ALLIANZGI CONV INCOME FD II | $206.0M |
—GAIN CAPITAL HOLDINGS INC | $204.0M |
AMATAPPLIED MATERIALS INC | $202.0M |
OECORION ENGINEERED CARBONS SA | $199.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $192.0M |
ATATLANTIC POWER CORP | $179.0M |
—TEEKAY TANKERS LTD-CLASS A | $136.0M |
FFORD MOTOR CO | $132.0M |
ERIIENERGY RECOVERY INC | $131.0M |
XXII22ND CENTURY GROUP INC | $118.0M |
DBDEURDIEBOLD NIXDORF INC | $111.0M |
—ASCENA RETAIL GROUP INC | $102.0M |
NPFINUVEEN PREFERRED & INCOME SE | $90.0M |
RIGTRANSOCEAN LTD | $87.0M |
—RTW RETAILWINDS INC | $85.0M |
MFINMEDALLION FINANCIAL CORP | $80.0M |
MGIEURMONEYGRAM INTERNATIONAL INC | $77.0M |
LGFEURLIONS GATE ENTMNT CORP | $76.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $72.0M |
—AMERICAN MIDSTREAM PARTNERS | $72.0M |
—ONCOMED PHARMACEUTICALS INC | $69.0M |
IPI1EURINTREPID POTASH INC | $68.0M |
—BLUE APRON HOLDINGS INC-A | $64.0M |
—J.C. PENNEY CO INC | $61.0M |
GRPNCHFGROUPON INC | $45.0M |
—GNC HOLDINGS INC-CL A | $44.0M |
SSI3EURSTAGE STORES INC | $28.0M |
—GENOCEA BIOSCIENCES INC | $9.0M |
—INVESCO CHINA REAL ESTATE ET | $7.0M |
PreviousPage 2 of 2