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 |
|---|---|---|---|---|---|
| 101 | —ASCENA RETAIL GROUP INC | 22,000 | $154.0M | 0.06% | |
| 102 | —RITE AID CORP | 20,000 | $150.0M | 0.06% | |
| 103 | —OCWEN FINL CORP | 57,553 | $98.0M | 0.04% | |
| 104 | —LUBYS INC | 18,900 | $95.0M | 0.04% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 17,300 | $89.0M | 0.03% | |
| 106 | —CLOUD PEAK ENERGY INC | 41,500 | $85.0M | 0.03% | |
| 107 | —MAGICJACK VOCALTEC LTD | 12,015 | $76.0M | 0.03% | |
| 108 | IPI1EURINTREPID POTASH INC | 44,819 | $65.0M | 0.03% | |
| 109 | —FORTRESS INVESTMENT GROUP LL | 13,200 | $58.0M | 0.02% | |
| 110 | —CENVEO INC | 26,000 | $21.0M | 0.01% |
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