Quinn Opportunity Partners LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$330.9B
Holdings
149
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EMMIS COMMUNICATIONS CORP | 167,908 | $569.0M | 0.17% | |
| 102 | —LABORATORY CORP AMER HLDGS | 4,200 | $539.0M | 0.16% | |
| 103 | —CALPINE CORP | 46,000 | $526.0M | 0.16% | |
| 104 | —TERRAFORM PWR INC | 41,000 | $525.0M | 0.16% | |
| 105 | MDTMEDTRONIC PLC | 7,300 | $520.0M | 0.16% | |
| 106 | —CVR PARTNERS LP | 84,430 | $507.0M | 0.15% | |
| 107 | ASPSALTISOURCE PORTFOLIO SOLNS | 18,600 | $495.0M | 0.15% | |
| 108 | METAFACEBOOK INC | 4,000 | $460.0M | 0.14% | |
| 109 | —FELCOR LODGING TR INC | 50,000 | $401.0M | 0.12% | |
| 110 | —SEARS HOMETOWN & OUTLET STOR | 84,322 | $396.0M | 0.12% | |
| 111 | UAUNDER ARMOUR INC | 15,000 | $378.0M | 0.11% | |
| 112 | —PENNTEX MIDSTREAM PARTNERS L | 24,450 | $367.0M | 0.11% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,500 | $359.0M | 0.11% | |
| 114 | VLOVALERO ENERGY CORP NEW | 5,000 | $342.0M | 0.10% | |
| 115 | —VITAMIN SHOPPE INC | 13,900 | $330.0M | 0.10% | |
| 116 | —OCWEN FINL CORP | 57,553 | $310.0M | 0.09% | |
| 117 | —CHINA CORD BLOOD CORP | 49,269 | $302.0M | 0.09% | |
| 118 | —PENNEY J C INC | 35,900 | $298.0M | 0.09% | |
| 119 | —NATIONSTAR MTG HLDGS INC | 15,000 | $271.0M | 0.08% | |
| 120 | CN4CONNS INC | 21,000 | $266.0M | 0.08% | |
| 121 | INFUINFUSYSTEM HLDGS INC | 103,861 | $265.0M | 0.08% | |
| 122 | —WINDSTREAM HLDGS INC | 36,000 | $264.0M | 0.08% | |
| 123 | —TRONC INC | 19,000 | $264.0M | 0.08% | |
| 124 | —GAIN CAP HLDGS INC | 39,449 | $260.0M | 0.08% | |
| 125 | GHCGRAHAM HLDGS CO | 500 | $256.0M | 0.08% | |
| 126 | LUVSOUTHWEST AIRLS CO | 5,000 | $249.0M | 0.08% | |
| 127 | IVZINVESCO LTD | 8,000 | $243.0M | 0.07% | |
| 128 | SCSANTANDER CONSUMER USA HDG I | 18,000 | $243.0M | 0.07% | |
| 129 | —ENTELLUS MED INC | 12,700 | $241.0M | 0.07% | |
| 130 | TGNATEGNA INC | 11,200 | $240.0M | 0.07% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 20,600 | $234.0M | 0.07% | |
| 132 | FSLRFIRST SOLAR INC | 7,000 | $225.0M | 0.07% | |
| 133 | HRIHERC HLDGS INC | 5,379 | $216.0M | 0.07% | |
| 134 | —INVENSENSE INC | 16,800 | $215.0M | 0.06% | |
| 135 | LVSLAS VEGAS SANDS CORP | 4,000 | $214.0M | 0.06% | |
| 136 | —MCCLATCHY CO | 15,480 | $204.0M | 0.06% | |
| 137 | —CENVEO INC | 8,000 | $203.0M | 0.06% | |
| 138 | ATATLANTIC PWR CORP | 71,100 | $178.0M | 0.05% | |
| 139 | —TERRAFORM GLOBAL INC | 41,913 | $166.0M | 0.05% | |
| 140 | MANUMANCHESTER UTD PLC NEW | 11,313 | $161.0M | 0.05% | |
| 141 | —ASCENA RETAIL GROUP INC | 22,000 | $136.0M | 0.04% | |
| 142 | —CLOUD PEAK ENERGY INC | 24,000 | $135.0M | 0.04% | |
| 143 | —MAGICJACK VOCALTEC LTD | 12,015 | $82.0M | 0.02% | |
| 144 | —LUBYS INC | 18,900 | $81.0M | 0.02% | |
| 145 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,000 | $78.0M | 0.02% | |
| 146 | —JUMEI INTL HLDG LTD | 13,800 | $69.0M | 0.02% | |
| 147 | IPI1EURINTREPID POTASH INC | 31,819 | $66.0M | 0.02% | |
| 148 | —FORTRESS INVESTMENT GROUP LL | 13,200 | $64.0M | 0.02% | |
| 149 | —FRONTIER COMMUNICATIONS CORP | 10,000 | $34.0M | 0.01% |
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