Quinn Opportunity Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$703.2M
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
TAT&T INC | $81.6M |
TMUST-MOBILE US INC | $74.1M |
CMCSACOMCAST CORP-CLASS A | $67.4M |
BACVERIZON COMMUNICATIONS INC | $25.0M |
METAFACEBOOK INC-CLASS A | $24.1M |
—PANDORA MEDIA INC | $23.8M |
TRVCCITIGROUP INC | $23.2M |
GMGENERAL MOTORS CO | $20.5M |
ROKUROKU INC | $18.8M |
WFCWELLS FARGO & CO | $17.9M |
—BEMIS COMPANY | $11.1M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $10.6M |
BACBANK OF AMERICA CORP | $9.4M |
DISWALT DISNEY CO/THE | $8.9M |
—FITBIT INC - A | $8.7M |
NFLXNETFLIX INC | $8.6M |
—GOVERNMENT PROPERTIES INCOME | $8.1M |
NWSANEWS CORP - CLASS A | $8.1M |
CICIGNA CORP | $7.7M |
JPMJPMORGAN CHASE & CO | $7.4M |
CHS1USDCHICO'S FAS INC | $6.3M |
—OAKTREE CAPITAL GROUP LLC | $6.3M |
MUMICRON TECHNOLOGY INC | $6.1M |
BNEDBARNES & NOBLE INC | $6.1M |
BBBYEURBED BATH & BEYOND INC | $5.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.7M |
TSLATESLA INC | $5.6M |
GILDGILEAD SCIENCES INC | $5.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.1M |
GLPIGAMING AND LEISURE PROPERTIE | $5.0M |
IBMINTL BUSINESS MACHINES CORP | $4.8M |
CVSCVS HEALTH CORP | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
PSECPROSPECT CAPITAL CORP | $4.3M |
AMXNAMERICA MOVIL-SPN ADR CL L | $4.3M |
—ALLERGAN PLC | $4.0M |
BBBLACKBERRY LTD | $4.0M |
WOWWIDEOPENWEST INC | $4.0M |
—TWENTY-FIRST CENTURY FOX-A | $3.9M |
KRKROGER CO | $3.8M |
SAVESPIRIT AIRLINES INC | $3.7M |
DISCKUSDDISCOVERY INC-C | $3.7M |
JBLUJETBLUE AIRWAYS CORP | $3.6M |
VIABVIACOM INC-CLASS B | $3.4M |
BWABORGWARNER INC | $3.4M |
TWTRUSDTWITTER INC | $3.2M |
GCI1EURGANNETT CO INC | $3.1M |
—AETNA INC | $3.0M |
KELKELLOGG CO | $2.9M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $2.8M |
SPOTSPOTIFY TECHNOLOGY SA | $2.8M |
HANHAWAIIAN HOLDINGS INC | $2.7M |
KDPKEURIG DR PEPPER INC | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
—SHIRE PLC-ADR | $2.6M |
CLFCLEVELAND-CLIFFS INC | $2.6M |
MSGSMADISON SQUARE GARDEN CO- A | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.3M |
TEOTELECOM ARGENTINA SA-SP ADR | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC | $2.1M |
BXUSDBLACKSTONE GROUP LP/THE | $2.1M |
—XCERRA CORP | $2.1M |
AAPLAPPLE INC | $2.0M |
NYTNEW YORK TIMES CO-A | $2.0M |
—MYLAN NV | $1.9M |
FDO.FMACY'S INC | $1.9M |
AMDADVANCED MICRO DEVICES | $1.9M |
—GLOBAL CORD BLOOD CORP | $1.8M |
ADUS CELLULAR CORP | $1.8M |
OSGAMBAC FINANCIAL GROUP INC | $1.6M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.6M |
BNEDBARNES & NOBLE EDUCATION INC | $1.5M |
RVNCEURREVANCE THERAPEUTICS INC | $1.5M |
CITUSDCIT GROUP INC | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
SPWRQSUNPOWER CORP | $1.4M |
PCGP G & E CORP | $1.4M |
CWHCAMPING WORLD HOLDINGS INC-A | $1.3M |
APOAPOLLO GLOBAL MANAGEMENT - A | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
EIXEDISON INTERNATIONAL | $1.2M |
APCANADARKO PETROLEUM CORP | $1.2M |
—MCDERMOTT INTL INC | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
CZREURCAESARS ENTERTAINMENT CORP | $1.1M |
YUMCYUM CHINA HOLDINGS INC | $1.1M |
PPHMEURAVID BIOSERVICES INC | $1.0M |
MIKUSDMICHAELS COS INC/THE | $990K |
HCIHCI GROUP INC | $889K |
TOLTOLL BROTHERS INC | $875K |
VODVODAFONE GROUP PLC-SP ADR | $868K |
GISGENERAL MILLS INC | $858K |
PRGOPERRIGO CO PLC | $848K |
LEE1EURLEE ENTERPRISES | $835K |
FITBFIFTH THIRD BANCORP | $816K |
—CONVERGYS CORP | $793K |
—EMMIS COMMUNICATIONS-CLASS A | $779K |
BKRBAKER HUGHES A GE CO | $775K |
LILALIBERTY LATIN AMERIC-CL A | $774K |
VICIVICI PROPERTIES INC | $772K |
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