Quinn Opportunity Partners LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$261.0B
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —E M C CORP MASS | 1,100,362 | $29.3B | 11.24% | |
| 2 | WMBWILLIAMS COS INC DEL | 1,416,247 | $22.8B | 8.72% | |
| 3 | BACBANK AMER CORP | 1,382,300 | $18.7B | 7.16% | |
| 4 | —ALLERGAN PLC | 59,950 | $16.1B | 6.16% | |
| 5 | GLPIGAMING & LEISURE PPTYS INC | 367,418 | $11.4B | 4.35% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 247,251 | $9.7B | 3.73% | |
| 7 | AALAMERICAN AIRLS GROUP INC | 234,400 | $9.6B | 3.68% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 455,602 | $9.3B | 3.57% | |
| 9 | —RITE AID CORP | 669,498 | $5.5B | 2.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 90,000 | $5.3B | 2.04% | |
| 11 | SYFSYNCHRONY FINL | 182,933 | $5.2B | 2.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 35,900 | $5.1B | 1.95% | |
| 13 | ARCPEURVEREIT INC | 527,147 | $4.7B | 1.79% | |
| 14 | —BAXALTA INC | 110,200 | $4.5B | 1.71% | |
| 15 | HUMHUMANA INC | 24,000 | $4.4B | 1.68% | |
| 16 | FDO.FMACYS INC | 94,000 | $4.1B | 1.59% | |
| 17 | TRVCCITIGROUP INC | 92,245 | $3.9B | 1.48% | |
| 18 | DISHDISH NETWORK CORP | 75,662 | $3.5B | 1.34% | |
| 19 | CMCSACOMCAST CORP NEW | 51,000 | $3.1B | 1.19% | |
| 20 | GMGENERAL MTRS CO | 98,000 | $3.1B | 1.18% | |
| 21 | ETENERGY TRANSFER PRTNRS L P | 95,103 | $3.1B | 1.18% | |
| 22 | CICIGNA CORPORATION | 21,000 | $2.9B | 1.10% | |
| 23 | BHCVALEANT PHARMACEUTICALS INTL | 98,400 | $2.6B | 0.99% | |
| 24 | SNNSMITH & NEPHEW PLC | 76,000 | $2.5B | 0.97% | |
| 25 | HP5AEQUITY COMWLTH | 85,000 | $2.4B | 0.92% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 15,700 | $2.4B | 0.91% | |
| 27 | SAVESPIRIT AIRLS INC | 49,537 | $2.4B | 0.91% | |
| 28 | —FINISH LINE INC | 111,694 | $2.4B | 0.90% | |
| 29 | —AMERICAN CAP LTD | 150,100 | $2.3B | 0.88% | |
| 30 | DALDELTA AIR LINES INC DEL | 46,500 | $2.3B | 0.87% | |
| 31 | CABOCABLE ONE INC | 4,950 | $2.2B | 0.83% | |
| 32 | TWXCHFTIME WARNER INC | 29,000 | $2.1B | 0.81% | |
| 33 | —CBS CORP NEW | 37,508 | $2.1B | 0.79% | |
| 34 | MBIMBIA INC | 227,302 | $2.0B | 0.77% | |
| 35 | AAPLAPPLE INC | 18,000 | $2.0B | 0.75% | |
| 36 | NYTNEW YORK TIMES CO | 153,700 | $1.9B | 0.73% | |
| 37 | TEXTEREX CORP NEW | 70,175 | $1.7B | 0.67% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.7B | 0.67% | |
| 39 | GAPGAP INC DEL | 56,300 | $1.7B | 0.63% | |
| 40 | TMUST MOBILE US INC | 43,000 | $1.6B | 0.63% | |
| 41 | GHCGRAHAM HLDGS CO | 3,102 | $1.5B | 0.57% | |
| 42 | NWSANEWS CORP NEW | 116,403 | $1.5B | 0.57% | |
| 43 | —VIVINT SOLAR INC | 542,839 | $1.4B | 0.55% | |
| 44 | TSLATESLA MTRS INC | 5,600 | $1.3B | 0.49% | |
| 45 | —APOLLO ED GROUP INC | 144,000 | $1.2B | 0.45% | |
| 46 | DWDMORGAN STANLEY | 46,145 | $1.2B | 0.44% | |
| 47 | LEE1EURLEE ENTERPRISES INC | 629,194 | $1.1B | 0.43% | |
| 48 | ASPSALTISOURCE PORTFOLIO SOLNS | 46,400 | $1.1B | 0.43% | |
| 49 | NLYEURANNALY CAP MGMT INC | 108,000 | $1.1B | 0.42% | |
| 50 | —MYLAN N V | 23,200 | $1.1B | 0.41% | |
| 51 | ESNTESSENT GROUP LTD | 51,090 | $1.1B | 0.41% | |
| 52 | INGMINGRAM MICRO INC | 27,500 | $988.0M | 0.38% | |
| 53 | PYPLPAYPAL HLDGS INC | 25,100 | $969.0M | 0.37% | |
| 54 | HTZHERTZ GLOBAL HOLDINGS INC C | 90,800 | $956.0M | 0.37% | |
| 55 | —CALPINE CORP | 61,300 | $930.0M | 0.36% | |
| 56 | —BOFI HLDG INC | 41,520 | $886.0M | 0.34% | |
| 57 | ALLYALLY FINL INC | 47,100 | $882.0M | 0.34% | |
| 58 | UALUNITED CONTL HLDGS INC | 14,400 | $862.0M | 0.33% | |
| 59 | MPLXMPLX LP | 25,577 | $759.0M | 0.29% | |
| 60 | —MALLINCKRODT PUB LTD CO | 12,200 | $748.0M | 0.29% | |
| 61 | BNEDBARNES & NOBLE INC | 59,683 | $738.0M | 0.28% | |
| 62 | WFCWELLS FARGO & CO NEW | 15,000 | $725.0M | 0.28% | |
| 63 | —VIRGIN AMER INC | 18,500 | $713.0M | 0.27% | |
| 64 | —FIFTH STREET FINANCE CORP | 139,244 | $699.0M | 0.27% | |
| 65 | —CREDIT SUISSE NASSAU BRH | 25,200 | $652.0M | 0.25% | |
| 66 | —THE ADT CORPORATION | 15,101 | $623.0M | 0.24% | |
| 67 | NUSNU SKIN ENTERPRISES INC | 16,000 | $612.0M | 0.23% | |
| 68 | —EMMIS COMMUNICATIONS CORP | 979,615 | $570.0M | 0.22% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 3,500 | $558.0M | 0.21% | |
| 70 | LPLLG DISPLAY CO LTD | 46,000 | $526.0M | 0.20% | |
| 71 | BCSBARCLAYS PLC | 60,000 | $517.0M | 0.20% | |
| 72 | —TERRAFORM PWR INC | 59,740 | $517.0M | 0.20% | |
| 73 | —CONCORDIA HEALTHCARE CORP | 19,600 | $502.0M | 0.19% | |
| 74 | NMIHNMI HLDGS INC | 93,521 | $472.0M | 0.18% | |
| 75 | MDTMEDTRONIC PLC | 6,200 | $465.0M | 0.18% | |
| 76 | —ENDO INTL PLC | 14,600 | $411.0M | 0.16% | |
| 77 | —VITAMIN SHOPPE INC | 13,000 | $402.0M | 0.15% | |
| 78 | —PENNEY J C INC | 35,900 | $397.0M | 0.15% | |
| 79 | —ON DECK CAP INC | 46,700 | $364.0M | 0.14% | |
| 80 | INTCINTEL CORP | 11,000 | $356.0M | 0.14% | |
| 81 | —GAIN CAP HLDGS INC | 50,370 | $330.0M | 0.13% | |
| 82 | ATATLANTIC PWR CORP | 132,000 | $325.0M | 0.12% | |
| 83 | LUVSOUTHWEST AIRLS CO | 7,000 | $314.0M | 0.12% | |
| 84 | EBAEBAY INC | 13,000 | $310.0M | 0.12% | |
| 85 | —DEPOMED INC | 21,500 | $299.0M | 0.11% | |
| 86 | —SEARS HOMETOWN & OUTLET STOR | 44,193 | $284.0M | 0.11% | |
| 87 | WYNNWYNN RESORTS LTD | 3,000 | $280.0M | 0.11% | |
| 88 | ENSENERSYS | 5,000 | $279.0M | 0.11% | |
| 89 | TGNATEGNA INC | 11,200 | $263.0M | 0.10% | |
| 90 | —VALSPAR CORP | 2,400 | $257.0M | 0.10% | |
| 91 | —JUMEI INTL HLDG LTD | 39,506 | $257.0M | 0.10% | |
| 92 | —CVR PARTNERS LP | 30,430 | $254.0M | 0.10% | |
| 93 | —ASCENA RETAIL GROUP INC | 22,000 | $243.0M | 0.09% | |
| 94 | ZNGAEURZYNGA INC | 96,500 | $220.0M | 0.08% | |
| 95 | —TERRAFORM GLOBAL INC | 91,100 | $217.0M | 0.08% | |
| 96 | —MAGICJACK VOCALTEC LTD | 27,615 | $181.0M | 0.07% | |
| 97 | BNEDBARNES & NOBLE ED INC | 16,699 | $164.0M | 0.06% | |
| 98 | —MCCLATCHY CO | 154,800 | $163.0M | 0.06% | |
| 99 | —OCWEN FINL CORP | 57,553 | $142.0M | 0.05% | |
| 100 | SCSANTANDER CONSUMER USA HDG I | 12,600 | $132.0M | 0.05% |
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