Quinn Opportunity Partners LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$606.8B

Holdings

178

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	TWXCHFTIME WARNER INC	1,241,700	$113.6B	18.72%
2	TMUST-MOBILE US INC	606,129	$38.5B	6.34%
3	—AETNA INC	124,200	$22.4B	3.69%
4	GMGENERAL MOTORS CO	535,000	$21.9B	3.61%
5	CMCSACOMCAST CORP-CLASS A	399,000	$16.0B	2.63%
6	FDO.FMACY'S INC	624,000	$15.7B	2.59%
7	METAFACEBOOK INC-A	82,810	$14.6B	2.41%
8	—FITBIT INC - A	2,342,002	$13.4B	2.20%
9	AAPLAPPLE INC	76,500	$12.9B	2.13%
10	IBKRINTERACTIVE BROKERS GRO-CL A	208,412	$12.3B	2.03%
11	—MONSANTO CO	95,873	$11.2B	1.85%
12	NXPINXP SEMICONDUCTORS NV	90,000	$10.5B	1.74%
13	BBBLACKBERRY LTD	891,735	$10.0B	1.64%
14	RGCGBPREGAL ENTERTAINMENT GROUP-A	431,000	$9.9B	1.63%
15	BNEDBARNES & NOBLE INC	1,307,601	$8.8B	1.44%
16	BRK/BBERKSHIRE HATHAWAY INC	43,200	$8.6B	1.41%
17	EMBJEMBRAER S A	356,950	$8.5B	1.41%
18	ANFABERCROMBIE & FITCH CO-CL A	371,397	$6.5B	1.07%
19	CHS1USDCHICO'S FAS INC	703,000	$6.2B	1.02%
20	DISCKUSDDISCOVERY COMMUNICATIONS-C	289,145	$6.1B	1.01%
21	GLPIGAMING AND LEISURE PROPERTIE	161,809	$6.0B	0.99%
22	BRK-BBERKSHIRE HATHAWAY INC	20	$6.0B	0.98%
23	CHLUSDCHINA MOBILE LTD-SPON ADR	114,000	$5.8B	0.95%
24	WFCWELLS FARGO & CO	92,000	$5.6B	0.92%
25	—OAKTREE CAPITAL GROUP LLC	129,920	$5.5B	0.90%
26	MDLZMONDELEZ INTERNATIONAL INC-A	124,800	$5.3B	0.88%
27	GOOGALPHABET INC-CL C	4,800	$5.0B	0.83%
28	—KKR & CO LP	237,392	$5.0B	0.82%
29	BBBYEURBED BATH & BEYOND INC	214,000	$4.7B	0.78%
30	KOCOCA-COLA CO/THE	101,500	$4.7B	0.77%
31	IBMINTL BUSINESS MACHINES CORP	29,700	$4.6B	0.75%
32	BACBANK OF AMERICA CORP	153,000	$4.5B	0.74%
33	SNISCRIPPS NETWORKS INTER-CL A	52,900	$4.5B	0.74%
34	PSECPROSPECT CAPITAL CORPORATION	668,900	$4.5B	0.74%
35	GILDGILEAD SCIENCES INC	62,400	$4.5B	0.74%
36	GSGOLDMAN SACHS GROUP INC	17,500	$4.5B	0.73%
37	AMXNAMERICA MOVIL SAB DE CV	256,247	$4.4B	0.72%
38	TRVCCITIGROUP INC	58,000	$4.3B	0.71%
39	DISDISNEY WALT CO	39,500	$4.2B	0.70%
40	NWSANEWS CORP - CLASS A	257,800	$4.2B	0.69%
41	JBLUJETBLUE AIRWAYS CORP	182,000	$4.1B	0.67%
42	KRKROGER CO	137,000	$3.8B	0.62%
43	GCI1EURGANNETT CO INC	315,943	$3.7B	0.60%
44	—ALLERGAN PLC	21,250	$3.5B	0.57%
45	AMDADVANCED MICRO DEVICES	335,500	$3.4B	0.57%
46	BWABORGWARNER INC	66,215	$3.4B	0.56%
47	MSGSMADISON SQUARE GARDEN CO- A	16,000	$3.4B	0.56%
48	—OCH-ZIFF CAPITAL MANAGEMEN-A	1,342,088	$3.4B	0.55%
49	SAVESPIRIT AIRLINES INC	73,637	$3.3B	0.55%
50	INVHINVITATION HOMES INC	132,107	$3.1B	0.51%
51	KELKELLOGG CO	44,000	$3.0B	0.49%
52	KSSKOHLS CORP	53,000	$2.9B	0.47%
53	GNWGENWORTH FINANCIAL INC-CL A	917,293	$2.9B	0.47%
54	PCGPG&E CORP	63,400	$2.8B	0.47%
55	NYTNEW YORK TIMES CO-A	142,600	$2.6B	0.43%
56	MGIEURMONEYGRAM INTERNATIONAL INC	199,774	$2.6B	0.43%
57	APOAPOLLO GLOBAL MANAGEMENT - A	74,900	$2.5B	0.41%
58	—MYLAN NV	56,600	$2.4B	0.39%
59	AAALCOA CORP	44,000	$2.4B	0.39%
60	SUNSUNOCO LP	83,025	$2.4B	0.39%
61	PBIPITNEY BOWES INC	197,753	$2.2B	0.36%
62	BKBANK OF NEW YORK MELLON CORP	41,000	$2.2B	0.36%
63	JPMJPMORGAN CHASE & CO	19,000	$2.0B	0.33%
64	—XCERRA CORP	201,544	$2.0B	0.33%
65	GISGENERAL MILLS INC	32,420	$1.9B	0.32%
66	TRCOTRIBUNE MEDIA CO - A	41,000	$1.7B	0.29%
67	SNNSMITH & NEPHEW PLC -SPON ADR	49,000	$1.7B	0.28%
68	—EXPRESS SCRIPTS HOLDING CO	22,600	$1.7B	0.28%
69	DISCAUSDDISCOVERY COMMUNICATIONS-A	74,000	$1.7B	0.27%
70	AEOAMERICAN EAGLE OUTFITTERS	87,750	$1.6B	0.27%
71	ROKUROKU INC	30,300	$1.6B	0.27%
72	BNEDBARNES & NOBLE EDUCATION INC	191,475	$1.6B	0.26%
73	DYHTARGET CORP	23,620	$1.5B	0.25%
74	CLFCLEVELAND-CLIFFS INC	212,126	$1.5B	0.25%
75	BXUSDBLACKSTONE GROUP LP/THE	44,000	$1.4B	0.23%
76	DELLDELL TECHNOLOGIES INC-CL V	17,325	$1.4B	0.23%
77	CITUSDCIT GROUP INC	27,223	$1.3B	0.22%
78	UVEUNIVERSAL INSURANCE HOLDINGS	48,406	$1.3B	0.22%
79	—DSW INC-CLASS A	60,000	$1.3B	0.21%
80	—BEBE STORES INC	337,482	$1.3B	0.21%
81	HANHAWAIIAN HOLDINGS INC	30,500	$1.2B	0.20%
82	ATVIEURACTIVISION BLIZZARD INC	19,000	$1.2B	0.20%
83	—ORBITAL ATK INC	8,911	$1.2B	0.19%
84	FOSLFOSSIL GROUP INC	149,178	$1.2B	0.19%
85	MSBMESABI TRUST	44,471	$1.1B	0.18%
86	PRGOPERRIGO CO PLC	11,980	$1.0B	0.17%
87	AMGNAMGEN INC	6,000	$1.0B	0.17%
88	—MICHAEL KORS HOLDINGS LTD	16,500	$1.0B	0.17%
89	EIXEDISON INTL	16,000	$1.0B	0.17%
90	—CHINA CORD BLOOD CORP	101,500	$1.0B	0.17%
91	BTUPEABODY ENERGY CORP	25,625	$1.0B	0.17%
92	ADUS CELLULAR CORP	26,200	$986.0M	0.16%
93	—NATIONSTAR MORTGAGE HOLDINGS	52,787	$977.0M	0.16%
94	LEE1EURLEE ENTERPRISES	413,284	$971.0M	0.16%
95	UALUNITED CONTINENTAL HOLDINGS	14,400	$971.0M	0.16%
96	MPCMARATHON PETROLEUM CORP	14,600	$963.0M	0.16%
97	CVSCVS HEALTH CORP	12,850	$932.0M	0.15%
98	SYFSYNCHRONY FINANCIAL	23,516	$908.0M	0.15%
99	LILALIBERTY GLOBAL PLC LILAC - A	37,018	$757.0M	0.12%
100	GMEGAMESTOP CORP NEW	40,900	$734.0M	0.12%

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