Quinn Opportunity Partners LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$256.8B
Holdings
110
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 2,662,500 | $35.3B | 13.76% | |
| 2 | WMBWILLIAMS COS INC DEL | 1,215,920 | $26.3B | 10.24% | |
| 3 | —E M C CORP MASS | 886,208 | $24.1B | 9.38% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 363,018 | $12.5B | 4.87% | |
| 5 | TRVCCITIGROUP INC | 254,845 | $10.8B | 4.21% | |
| 6 | JPMJPMORGAN CHASE & CO | 162,000 | $10.1B | 3.92% | |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 251,051 | $8.9B | 3.46% | |
| 8 | INGMINGRAM MICRO INC | 248,959 | $8.7B | 3.37% | |
| 9 | —WILLIAMS PARTNERS L P NEW | 247,129 | $8.6B | 3.33% | |
| 10 | SYFSYNCHRONY FINL | 282,833 | $7.2B | 2.78% | |
| 11 | —ALLERGAN PLC | 30,750 | $7.1B | 2.77% | |
| 12 | HUMHUMANA INC | 23,900 | $4.3B | 1.67% | |
| 13 | —GNC HLDGS INC | 168,663 | $4.1B | 1.60% | |
| 14 | FDO.FMACYS INC | 112,000 | $3.8B | 1.47% | |
| 15 | TMUST MOBILE US INC | 83,476 | $3.6B | 1.41% | |
| 16 | CABOCABLE ONE INC | 6,450 | $3.3B | 1.28% | |
| 17 | GCI1EURGANNETT CO INC | 202,159 | $2.8B | 1.09% | |
| 18 | GMGENERAL MTRS CO | 98,000 | $2.8B | 1.08% | |
| 19 | GAPGAP INC DEL | 129,300 | $2.7B | 1.07% | |
| 20 | CICIGNA CORPORATION | 21,000 | $2.7B | 1.05% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,700 | $2.4B | 0.93% | |
| 22 | —INTERVAL LEISURE GROUP INC | 125,393 | $2.0B | 0.78% | |
| 23 | HEHAWAIIAN ELEC INDUSTRIES | 58,800 | $1.9B | 0.75% | |
| 24 | BCSBARCLAYS PLC | 245,000 | $1.9B | 0.73% | |
| 25 | NYTNEW YORK TIMES CO | 153,700 | $1.9B | 0.72% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 72,500 | $1.7B | 0.66% | |
| 27 | —DSW INC | 80,000 | $1.7B | 0.66% | |
| 28 | SNNSMITH & NEPHEW PLC | 49,000 | $1.7B | 0.66% | |
| 29 | MBIMBIA INC | 244,302 | $1.7B | 0.65% | |
| 30 | TSLATESLA MTRS INC | 7,810 | $1.7B | 0.65% | |
| 31 | —PINNACLE ENTMT INC NEW | 143,000 | $1.6B | 0.62% | |
| 32 | NWSANEWS CORP NEW | 127,403 | $1.4B | 0.56% | |
| 33 | BKRBAKER HUGHES INC | 31,454 | $1.4B | 0.55% | |
| 34 | —CBS CORP NEW | 26,008 | $1.4B | 0.55% | |
| 35 | BBBYEURBED BATH & BEYOND INC | 31,800 | $1.4B | 0.54% | |
| 36 | —AMERICAN CAP LTD | 84,100 | $1.3B | 0.52% | |
| 37 | DWDMORGAN STANLEY | 48,395 | $1.3B | 0.49% | |
| 38 | LEE1EURLEE ENTERPRISES INC | 629,194 | $1.2B | 0.47% | |
| 39 | ODPEUROFFICE DEPOT INC | 359,081 | $1.2B | 0.46% | |
| 40 | AAPLAPPLE INC | 12,100 | $1.2B | 0.45% | |
| 41 | NLYEURANNALY CAP MGMT INC | 104,000 | $1.2B | 0.45% | |
| 42 | GHCGRAHAM HLDGS CO | 2,302 | $1.1B | 0.44% | |
| 43 | GOGOGOGO INC | 134,000 | $1.1B | 0.44% | |
| 44 | ESNTESSENT GROUP LTD | 51,090 | $1.1B | 0.43% | |
| 45 | SAVESPIRIT AIRLS INC | 23,137 | $1.0B | 0.40% | |
| 46 | —ON DECK CAP INC | 196,975 | $1.0B | 0.39% | |
| 47 | —MYLAN N V | 23,200 | $1.0B | 0.39% | |
| 48 | PRGOPERRIGO CO PLC | 10,780 | $977.0M | 0.38% | |
| 49 | PYPLPAYPAL HLDGS INC | 25,000 | $913.0M | 0.36% | |
| 50 | HTZHERTZ GLOBAL HOLDINGS INC C | 80,700 | $893.0M | 0.35% | |
| 51 | CMCSACOMCAST CORP NEW | 13,300 | $867.0M | 0.34% | |
| 52 | —CREDIT SUISSE NASSAU BRH | 34,000 | $850.0M | 0.33% | |
| 53 | HP5AEQUITY COMWLTH | 29,000 | $845.0M | 0.33% | |
| 54 | —TERRAFORM PWR INC | 73,540 | $802.0M | 0.31% | |
| 55 | —MALLINCKRODT PUB LTD CO | 12,800 | $778.0M | 0.30% | |
| 56 | NUSNU SKIN ENTERPRISES INC | 16,000 | $739.0M | 0.29% | |
| 57 | ALLYALLY FINL INC | 43,100 | $736.0M | 0.29% | |
| 58 | —BOFI HLDG INC | 41,520 | $735.0M | 0.29% | |
| 59 | DDSDILLARDS INC | 12,000 | $727.0M | 0.28% | |
| 60 | MPLXMPLX LP | 21,577 | $726.0M | 0.28% | |
| 61 | —MONSANTO CO NEW | 7,000 | $724.0M | 0.28% | |
| 62 | WFCWELLS FARGO & CO NEW | 15,000 | $710.0M | 0.28% | |
| 63 | DISHDISH NETWORK CORP | 13,400 | $702.0M | 0.27% | |
| 64 | —VITAMIN SHOPPE INC | 22,900 | $700.0M | 0.27% | |
| 65 | HFCUSDHOLLYFRONTIER CORP | 29,207 | $694.0M | 0.27% | |
| 66 | —CALPINE CORP | 46,000 | $679.0M | 0.26% | |
| 67 | —FIFTH STREET FINANCE CORP | 137,244 | $666.0M | 0.26% | |
| 68 | —LINKEDIN CORP | 3,500 | $662.0M | 0.26% | |
| 69 | INTCINTEL CORP | 20,100 | $659.0M | 0.26% | |
| 70 | —DEPOMED INC | 33,423 | $656.0M | 0.26% | |
| 71 | UALUNITED CONTL HLDGS INC | 14,400 | $591.0M | 0.23% | |
| 72 | —OCH ZIFF CAP MGMT GROUP | 145,500 | $553.0M | 0.22% | |
| 73 | BNEDBARNES & NOBLE ED INC | 53,135 | $539.0M | 0.21% | |
| 74 | ASPSALTISOURCE PORTFOLIO SOLNS | 18,700 | $521.0M | 0.20% | |
| 75 | —EMMIS COMMUNICATIONS CORP | 709,193 | $516.0M | 0.20% | |
| 76 | NMIHNMI HLDGS INC | 93,521 | $512.0M | 0.20% | |
| 77 | ETENERGY TRANSFER PRTNRS L P | 12,000 | $457.0M | 0.18% | |
| 78 | TWXCHFTIME WARNER INC | 5,000 | $368.0M | 0.14% | |
| 79 | —CARMIKE CINEMAS INC | 11,700 | $352.0M | 0.14% | |
| 80 | —SEARS HOMETOWN & OUTLET STOR | 51,264 | $346.0M | 0.13% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 17,500 | $334.0M | 0.13% | |
| 82 | —PENNEY J C INC | 35,900 | $319.0M | 0.12% | |
| 83 | EBAEBAY INC | 13,000 | $304.0M | 0.12% | |
| 84 | BNEDBARNES & NOBLE INC | 26,583 | $302.0M | 0.12% | |
| 85 | —CLIFFS NAT RES INC | 49,900 | $283.0M | 0.11% | |
| 86 | —POLYCOM INC | 25,000 | $281.0M | 0.11% | |
| 87 | TGNATEGNA INC | 11,200 | $260.0M | 0.10% | |
| 88 | —TERRAFORM GLOBAL INC | 78,900 | $257.0M | 0.10% | |
| 89 | —CVR PARTNERS LP | 30,430 | $249.0M | 0.10% | |
| 90 | —GAIN CAP HLDGS INC | 39,349 | $249.0M | 0.10% | |
| 91 | —MCCLATCHY CO | 15,480 | $226.0M | 0.09% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,500 | $223.0M | 0.09% | |
| 93 | —SOLARCITY CORP | 9,000 | $215.0M | 0.08% | |
| 94 | DBDEUTSCHE BANK AG | 15,000 | $206.0M | 0.08% | |
| 95 | —PENNTEX MIDSTREAM PARTNERS L | 12,450 | $194.0M | 0.08% | |
| 96 | SCSANTANDER CONSUMER USA HDG I | 18,000 | $186.0M | 0.07% | |
| 97 | —ENDO INTL PLC | 11,500 | $179.0M | 0.07% | |
| 98 | ATATLANTIC PWR CORP | 71,100 | $176.0M | 0.07% | |
| 99 | MANUMANCHESTER UTD PLC NEW | 10,813 | $172.0M | 0.07% | |
| 100 | —JUMEI INTL HLDG LTD | 39,506 | $163.0M | 0.06% |
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