Quinn Opportunity Partners LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$433.0B
Holdings
164
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 264,100 | $25.8B | 5.96% | |
| 2 | FDO.FMACY'S INC | 592,700 | $17.6B | 4.06% | |
| 3 | —SILVER BAY REALTY TRUST CORP | 779,721 | $16.7B | 3.87% | |
| 4 | TRVCCITIGROUP INC | 274,345 | $16.4B | 3.79% | |
| 5 | —FITBIT INC - A | 2,498,590 | $14.8B | 3.42% | |
| 6 | GMGENERAL MOTORS CO | 415,704 | $14.7B | 3.39% | |
| 7 | NXPINXP SEMICONDUCTORS NV | 137,000 | $14.2B | 3.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 160,000 | $14.1B | 3.25% | |
| 9 | TMUST-MOBILE US INC | 198,505 | $12.8B | 2.96% | |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL A | 345,856 | $12.0B | 2.77% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 345,867 | $11.6B | 2.67% | |
| 12 | ANFABERCROMBIE & FITCH CO-CL A | 945,234 | $11.3B | 2.60% | |
| 13 | GCI1EURGANNETT CO INC | 1,211,666 | $10.2B | 2.35% | |
| 14 | GOOGALPHABET INC-CL C | 11,500 | $9.5B | 2.20% | |
| 15 | —RITE AID CORP | 1,899,000 | $8.1B | 1.86% | |
| 16 | BACBANK OF AMERICA CORP | 340,000 | $8.0B | 1.85% | |
| 17 | TSLATESLA INC | 25,595 | $7.1B | 1.65% | |
| 18 | BPBP PLC-SPONS ADR | 192,100 | $6.6B | 1.53% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 132,300 | $6.6B | 1.52% | |
| 20 | —OAKTREE CAPITAL GROUP LLC | 129,920 | $5.9B | 1.36% | |
| 21 | —PANDORA MEDIA INC | 474,262 | $5.6B | 1.29% | |
| 22 | MDLZMONDELEZ INTERNATIONAL INC-A | 126,800 | $5.5B | 1.26% | |
| 23 | DELLDELL TECHNOLOGIES INC-CL V | 84,325 | $5.4B | 1.25% | |
| 24 | AAPLAPPLE INC | 36,600 | $5.3B | 1.21% | |
| 25 | BBBLACKBERRY LTD | 629,385 | $4.9B | 1.13% | |
| 26 | —FORTRESS INVESTMENT GRP-CL A | 597,200 | $4.7B | 1.10% | |
| 27 | —ALLERGAN PLC | 18,550 | $4.4B | 1.02% | |
| 28 | NWSANEWS CORP - CLASS A | 339,903 | $4.4B | 1.02% | |
| 29 | —MYLAN NV | 113,007 | $4.4B | 1.02% | |
| 30 | —WHOLE FOODS MARKET INC | 137,326 | $4.1B | 0.94% | |
| 31 | —KKR & CO LP | 219,022 | $4.0B | 0.92% | |
| 32 | KOCOCA-COLA CO/THE | 89,000 | $3.8B | 0.87% | |
| 33 | WFCWELLS FARGO & CO | 67,500 | $3.8B | 0.87% | |
| 34 | GILDGILEAD SCIENCES INC | 55,000 | $3.7B | 0.86% | |
| 35 | WMBWILLIAMS COS INC | 119,700 | $3.5B | 0.82% | |
| 36 | CNCCENTENE CORP | 46,500 | $3.3B | 0.77% | |
| 37 | JBLUJETBLUE AIRWAYS CORP | 160,700 | $3.3B | 0.76% | |
| 38 | —FIDELITY & GUARANTY LIFE | 117,925 | $3.3B | 0.76% | |
| 39 | AMGNAMGEN INC | 19,500 | $3.2B | 0.74% | |
| 40 | KELKELLOGG CO | 44,000 | $3.2B | 0.74% | |
| 41 | CICIGNA CORP | 19,000 | $2.8B | 0.64% | |
| 42 | IBMINTL BUSINESS MACHINES CORP | 15,700 | $2.7B | 0.63% | |
| 43 | BCSBARCLAYS PLC-SPONS ADR | 235,000 | $2.6B | 0.61% | |
| 44 | BBBYEURBED BATH & BEYOND INC | 65,500 | $2.6B | 0.60% | |
| 45 | —WILLIAMS PARTNERS LP | 62,163 | $2.5B | 0.59% | |
| 46 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,093,588 | $2.5B | 0.57% | |
| 47 | —MOBILEYE NV | 38,000 | $2.3B | 0.54% | |
| 48 | NYTNEW YORK TIMES CO-A | 161,700 | $2.3B | 0.54% | |
| 49 | —TWENTY-FIRST CENTURY FOX-A | 67,800 | $2.2B | 0.51% | |
| 50 | GU9GUESS INC | 190,802 | $2.1B | 0.49% | |
| 51 | —ILG INC | 98,000 | $2.1B | 0.47% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 53,000 | $1.9B | 0.45% | |
| 53 | —PINNACLE ENTERTAINMENT INC | 97,224 | $1.9B | 0.44% | |
| 54 | GNWGENWORTH FINANCIAL INC-CL A | 436,506 | $1.8B | 0.42% | |
| 55 | BHCVALEANT PHARMACEUTICALS INTE | 160,299 | $1.8B | 0.41% | |
| 56 | —DSW INC-CLASS A | 83,526 | $1.7B | 0.40% | |
| 57 | ODPEUROFFICE DEPOT INC | 359,081 | $1.7B | 0.39% | |
| 58 | MSGSMADISON SQUARE GARDEN CO- A | 8,000 | $1.6B | 0.37% | |
| 59 | —ON DECK CAPITAL INC | 302,178 | $1.5B | 0.35% | |
| 60 | SNNSMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.5B | 0.35% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 21,149 | $1.5B | 0.34% | |
| 62 | LEE1EURLEE ENTERPRISES | 558,284 | $1.5B | 0.34% | |
| 63 | SAVESPIRIT AIRLINES INC | 27,137 | $1.4B | 0.33% | |
| 64 | —EXAR CORP | 103,920 | $1.4B | 0.31% | |
| 65 | —COLONY NORTHSTAR INC-CLASS A | 104,388 | $1.3B | 0.31% | |
| 66 | DWDMORGAN STANLEY | 31,395 | $1.3B | 0.31% | |
| 67 | —VELOCITYSHARES INV VIX SH-TM | 18,000 | $1.3B | 0.30% | |
| 68 | GOGOGOGO INC | 116,000 | $1.3B | 0.29% | |
| 69 | —STAPLES INC | 139,818 | $1.2B | 0.28% | |
| 70 | BNEDBARNES & NOBLE EDUCATION INC | 126,820 | $1.2B | 0.28% | |
| 71 | —GNC HOLDINGS INC-CL A | 164,464 | $1.2B | 0.28% | |
| 72 | CABOCABLE ONE INC | 1,912 | $1.2B | 0.28% | |
| 73 | BXUSDBLACKSTONE GROUP LP/THE | 40,000 | $1.2B | 0.27% | |
| 74 | CITUSDCIT GROUP INC | 27,223 | $1.2B | 0.27% | |
| 75 | —FINISH LINE/THE - CL A | 81,710 | $1.2B | 0.27% | |
| 76 | SYFSYNCHRONY FINANCIAL | 32,500 | $1.1B | 0.26% | |
| 77 | NFLXNETFLIX INC | 7,500 | $1.1B | 0.26% | |
| 78 | MBIMBIA INC | 127,902 | $1.1B | 0.25% | |
| 79 | NLYEURANNALY CAPITAL MANAGEMENT IN | 96,000 | $1.1B | 0.25% | |
| 80 | METAFACEBOOK INC-A | 7,500 | $1.1B | 0.25% | |
| 81 | —LABORATORY CRP OF AMER HLDGS | 7,400 | $1.1B | 0.25% | |
| 82 | AMDADVANCED MICRO DEVICES | 70,600 | $1.0B | 0.24% | |
| 83 | GISGENERAL MILLS INC | 17,400 | $1.0B | 0.24% | |
| 84 | UALUNITED CONTINENTAL HOLDINGS | 14,400 | $1.0B | 0.23% | |
| 85 | RLRALPH LAUREN CORP | 12,400 | $1.0B | 0.23% | |
| 86 | PRGOPERRIGO CO PLC | 14,480 | $961.0M | 0.22% | |
| 87 | CMCSACOMCAST CORP-CLASS A | 24,600 | $925.0M | 0.21% | |
| 88 | HP5AEQUITY COMMONWEALTH | 29,500 | $921.0M | 0.21% | |
| 89 | —MEAD JOHNSON NUTRITION CO | 10,000 | $891.0M | 0.21% | |
| 90 | ALLYALLY FINANCIAL INC | 43,100 | $876.0M | 0.20% | |
| 91 | PENNPENN NATIONAL GAMING INC | 47,000 | $866.0M | 0.20% | |
| 92 | NPFINUVEEN PFD SEC INCOME FD | 84,638 | $807.0M | 0.19% | |
| 93 | TWTRUSDTWITTER INC | 53,700 | $803.0M | 0.19% | |
| 94 | —MONSANTO CO | 6,900 | $781.0M | 0.18% | |
| 95 | LILALIBERTY GLOBAL PLC LILAC - A | 35,000 | $778.0M | 0.18% | |
| 96 | NUSNU SKIN ENTERPRISES INC - A | 14,000 | $778.0M | 0.18% | |
| 97 | —FIFTH STREET FINANCE CORP | 154,144 | $712.0M | 0.16% | |
| 98 | HCAHCA HEALTHCARE INC | 8,000 | $712.0M | 0.16% | |
| 99 | CENXCENTURY ALUMINUM COMPANY | 56,000 | $711.0M | 0.16% | |
| 100 | CTLEURCENTURYLINK INC | 30,000 | $707.0M | 0.16% |
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