Quinn Opportunity Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$804.5M
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP-CLASS A | $75.8M |
BACVERIZON COMMUNICATIONS INC | $71.9M |
TMUST-MOBILE US INC | $64.7M |
GSGOLDMAN SACHS GROUP INC | $64.3M |
TAT&T INC | $41.4M |
—MELLANOX TECHNOLOGIES LTD | $30.4M |
TRVCCITIGROUP INC | $26.0M |
DWDMORGAN STANLEY | $18.8M |
WFCWELLS FARGO & CO | $17.0M |
OXYOCCIDENTAL PETROLEUM CORP | $15.0M |
GMEGAMESTOP CORP-CLASS A | $13.4M |
CVSCVS HEALTH CORP | $13.2M |
GMGENERAL MOTORS CO | $11.9M |
METAFACEBOOK INC-CLASS A | $11.4M |
JWNUSDNORDSTROM INC | $10.3M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $10.0M |
OPITQOFFICE PROPERTIES INCOME TRU | $10.0M |
CELGCELGENE CORP | $9.8M |
—ALLERGAN PLC | $9.5M |
NWSANEWS CORP - CLASS A | $8.4M |
HTLDEXPRESS INC | $8.3M |
BACBANK OF AMERICA CORP | $8.0M |
VIABVIACOM INC-CLASS B | $7.8M |
KHCKRAFT HEINZ CO/THE | $7.8M |
ANFABERCROMBIE & FITCH CO-CL A | $7.4M |
FOXAFOX CORP - CLASS A | $7.2M |
FOXFOX CORP - CLASS B | $6.9M |
APCANADARKO PETROLEUM CORP | $6.2M |
JPMJPMORGAN CHASE & CO | $6.0M |
TSLATESLA INC | $5.8M |
LYFTLYFT INC-A | $5.8M |
TAPMOLSON COORS BREWING CO -B | $5.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.5M |
NFLXNETFLIX INC | $5.4M |
—SPARK THERAPEUTICS INC | $5.3M |
CICIGNA CORP | $5.2M |
—OCH-ZIFF CAPITAL MANAGE-A | $4.5M |
—CYPRESS SEMICONDUCTOR CORP | $4.4M |
JBLUJETBLUE AIRWAYS CORP | $4.3M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.9M |
RHT1EURRED HAT INC | $3.8M |
MUMICRON TECHNOLOGY INC | $3.6M |
FDO.FMACY'S INC | $3.5M |
—ENCANA CORP | $3.3M |
MSGSMADISON SQUARE GARDEN CO- A | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
CHS1USDCHICO'S FAS INC | $3.2M |
UPSUNITED PARCEL SERVICE-CL B | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
OSGAMBAC FINANCIAL GROUP INC | $3.1M |
—TRIBUNE PUBLISHING CO | $3.0M |
RMRRMR GROUP INC/THE - A | $3.0M |
BWABORGWARNER INC | $3.0M |
ETRAE TRADE FINANCIAL CORP | $2.9M |
AMZNAMAZON.COM INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
GLPIGAMING AND LEISURE PROPERTIE | $2.7M |
WOWWIDEOPENWEST INC | $2.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.5M |
TWTRUSDTWITTER INC | $2.3M |
TEOTELECOM ARGENTINA SA-SP ADR | $2.2M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
HOMEAT HOME GROUP INC | $2.2M |
CHTRCHARTER COMMUNICATIONS INC-A | $2.2M |
SPWRQSUNPOWER CORP | $2.2M |
HANHAWAIIAN HOLDINGS INC | $2.1M |
—FITBIT INC - A | $2.1M |
GCI1EURGANNETT CO INC | $2.1M |
CLFCLEVELAND-CLIFFS INC | $2.1M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.8M |
HHC*HOWARD HUGHES CORP/THE | $1.8M |
GNWGENWORTH FINANCIAL INC-CL A | $1.8M |
BIDSOTHEBY'S | $1.8M |
ADUS CELLULAR CORP | $1.8M |
SYNASYNAPTICS INC | $1.6M |
—WAGEWORKS INC | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.5M |
—GLOBAL CORD BLOOD CORP | $1.5M |
NYTNEW YORK TIMES CO-A | $1.5M |
RFLRAFAEL HOLDINGS INC-CLASS B | $1.5M |
—BLUEGREEN VACATIONS CORP | $1.4M |
STTSTATE STREET CORP | $1.4M |
COHUCOHU INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC | $1.3M |
TOLTOLL BROTHERS INC | $1.1M |
VODVODAFONE GROUP PLC-SP ADR | $1.1M |
DBDEUTSCHE BANK AG-REGISTERED | $1.1M |
RILYB. RILEY FINANCIAL INC | $989K |
BENFRANKLIN RESOURCES INC | $954K |
IVZINVESCO LTD | $941K |
BLKCHFBLACKROCK INC | $939K |
—DEAN FOODS CO | $934K |
BNEDBARNES & NOBLE EDUCATION INC | $934K |
—MYLAN NV | $925K |
LUVSOUTHWEST AIRLINES CO | $889K |
CWHCAMPING WORLD HOLDINGS INC-A | $852K |
PPHMEURAVID BIOSERVICES INC | $851K |
TNETTRINET GROUP INC | $848K |
KELKELLOGG CO | $804K |
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