Quinn Opportunity Partners LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$824.4M
Holdings
187
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $78.9M |
CMCSACOMCAST CORP-CLASS A | $67.7M |
TMUST-MOBILE US INC | $65.4M |
GSGOLDMAN SACHS GROUP INC | $43.5M |
MOALTRIA GROUP INC | $36.8M |
—MELLANOX TECHNOLOGIES LTD | $29.3M |
—ALLERGAN PLC | $24.2M |
4I1PHILIP MORRIS INTERNATIONAL | $23.5M |
CELGCELGENE CORP | $22.4M |
TRVCCITIGROUP INC | $18.3M |
WFCWELLS FARGO & CO | $16.9M |
DWDMORGAN STANLEY | $16.7M |
OXYOCCIDENTAL PETROLEUM CORP | $15.5M |
BRK/BBERKSHIRE HATHAWAY INC | $14.4M |
JWNUSDNORDSTROM INC | $14.0M |
GMEGAMESTOP CORP-CLASS A | $13.6M |
LYFTLYFT INC-A | $13.5M |
TAT&T INC | $12.9M |
KRKROGER CO | $11.8M |
HTLDEXPRESS INC | $11.0M |
OPITQOFFICE PROPERTIES INCOME TRU | $10.7M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $8.7M |
ANFABERCROMBIE & FITCH CO-CL A | $8.6M |
ETRAE TRADE FINANCIAL CORP | $8.5M |
NWSANEWS CORP - CLASS A | $8.3M |
—SPRINT CORP | $7.6M |
—SPARK THERAPEUTICS INC | $7.5M |
CVSCVS HEALTH CORP | $7.4M |
KHCKRAFT HEINZ CO/THE | $7.0M |
FOXAFOX CORP - CLASS A | $6.5M |
TAPMOLSON COORS BREWING CO -B | $6.4M |
BACBANK OF AMERICA CORP | $6.2M |
FOXFOX CORP - CLASS B | $5.6M |
FDO.FMACY'S INC | $5.2M |
CICIGNA CORP | $4.9M |
METAFACEBOOK INC-CLASS A | $4.8M |
BIDSOTHEBY'S | $4.3M |
SIGSIGNET JEWELERS LTD | $4.3M |
GMGENERAL MOTORS CO | $4.2M |
RMRRMR GROUP INC/THE - A | $3.9M |
CHS1USDCHICO'S FAS INC | $3.9M |
JBLUJETBLUE AIRWAYS CORP | $3.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $3.9M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.7M |
UPSUNITED PARCEL SERVICE-CL B | $3.7M |
NFLXNETFLIX INC | $3.6M |
OSGAMBAC FINANCIAL GROUP INC | $3.6M |
DBDEUTSCHE BANK AG-REGISTERED | $3.5M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.3M |
—TRIBUNE PUBLISHING CO | $3.3M |
VIABVIACOM INC-CLASS B | $3.0M |
—ENCANA CORP | $2.9M |
WOWWIDEOPENWEST INC | $2.8M |
BBBYEURBED BATH & BEYOND INC | $2.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.6M |
TSLATESLA INC | $2.6M |
GILDGILEAD SCIENCES INC | $2.5M |
VODVODAFONE GROUP PLC-SP ADR | $2.5M |
MSGSMADISON SQUARE GARDEN CO- A | $2.5M |
BWABORGWARNER INC | $2.5M |
MUMICRON TECHNOLOGY INC | $2.4M |
—HEALTH INSURANCE INNOVATIO-A | $2.3M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $2.2M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
IVZINVESCO LTD | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
STTSTATE STREET CORP | $1.7M |
BENFRANKLIN RESOURCES INC | $1.7M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.7M |
GAPGAP INC/THE | $1.6M |
SPGIS&P GLOBAL INC | $1.5M |
CLFCLEVELAND-CLIFFS INC | $1.4M |
RILYB. RILEY FINANCIAL INC | $1.4M |
HHC*HOWARD HUGHES CORP/THE | $1.3M |
NYTNEW YORK TIMES CO-A | $1.3M |
—GLOBAL CORD BLOOD CORP | $1.3M |
—TAILORED BRANDS INC | $1.3M |
SYFSYNCHRONY FINANCIAL | $1.3M |
—MYLAN NV | $1.3M |
COHUCOHU INC | $1.2M |
—BLUEGREEN VACATIONS CORP | $1.2M |
TOLTOLL BROTHERS INC | $1.1M |
ADUS CELLULAR CORP | $1.1M |
—FITBIT INC - A | $1.1M |
AVYAUSDAVAYA HOLDINGS CORP | $1.1M |
TEOTELECOM ARGENTINA SA-SP ADR | $1.1M |
RFLRAFAEL HOLDINGS INC-CLASS B | $1.1M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.0M |
BNEDBARNES & NOBLE EDUCATION INC | $984K |
BBBLACKBERRY LTD | $971K |
LILALIBERTY LATIN AMERIC-CL A | $963K |
LUVSOUTHWEST AIRLINES CO | $945K |
—CYPRESS SEMICONDUCTOR CORP | $941K |
JHGJANUS HENDERSON GROUP PLC | $921K |
BLKCHFBLACKROCK INC | $891K |
GCI1EURGANNETT CO INC | $840K |
07WAMR COOPER GROUP INC | $827K |
—CBS CORP-CLASS B NON VOTING | $807K |
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