Quinn Opportunity Partners LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$433.0M

Holdings

164

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC-CL B	4,000	$667K	0.15%
102	—MICHAEL KORS HOLDINGS LTD	17,000	$648K	0.15%
103	DDSDILLARDS INC-CL A	12,000	$627K	0.14%
104	—FRED'S INC-CLASS A	46,123	$604K	0.14%
105	MDTMEDTRONIC PLC	7,300	$588K	0.14%
106	HTLDEXPRESS INC	62,403	$568K	0.13%
107	BNEDBARNES & NOBLE INC	61,000	$564K	0.13%
108	—PENNTEX MIDSTREAM PARTNERS L	32,450	$559K	0.13%
109	—EVERBANK FINANCIAL CORP	28,500	$555K	0.13%
110	CFGCITIZENS FINANCIAL GROUP	16,000	$553K	0.13%
111	—ENTELLUS MEDICAL INC	37,769	$521K	0.12%
112	—CALPINE CORP	46,000	$508K	0.12%
113	—SEARS HOMETOWN AND OUTLET ST	130,322	$508K	0.12%
114	—TERRAFORM POWER INC - A	41,000	$507K	0.12%
115	URBNURBAN OUTFITTERS INC	19,000	$451K	0.10%
116	—OCI PARTNERS LP	42,385	$424K	0.10%
117	MPLXMPLX LP	11,753	$424K	0.10%
118	—OPHTHOTECH CORP	113,973	$417K	0.10%
119	—XEROX CORP	56,100	$412K	0.10%
120	COKECOCA-COLA BOTTLING CO CONSOL	2,000	$412K	0.10%
121	ARCCARES CAPITAL CORP	23,667	$411K	0.09%
122	—EMMIS COMMUNICATIONS-CLASS A	167,908	$411K	0.09%
123	—GAIN CAPITAL HOLDINGS INC	47,803	$398K	0.09%
124	—CVR PARTNERS LP	84,430	$393K	0.09%
125	MCDMCDONALD'S CORP	3,000	$389K	0.09%
126	—STONEMOR PARTNERS LP	48,900	$388K	0.09%
127	—CHINA CORD BLOOD CORP	53,165	$354K	0.08%
128	AEOAMERICAN EAGLE OUTFITTERS	25,000	$351K	0.08%
129	GSGOLDMAN SACHS GROUP INC	1,500	$345K	0.08%
130	—ELLIE MAE INC	3,408	$342K	0.08%
131	—OCWEN FINANCIAL CORP	57,553	$315K	0.07%
132	HFCUSDHOLLYFRONTIER CORP	11,000	$312K	0.07%
133	GAPGAP INC/THE	12,500	$304K	0.07%
134	GHCGRAHAM HOLDINGS CO-CLASS B	500	$300K	0.07%
135	HUMHUMANA INC	1,400	$289K	0.07%
136	TGNATEGNA INC	11,200	$287K	0.07%
137	—VITAMIN SHOPPE INC	13,900	$280K	0.06%
138	UAUNDER ARMOUR INC-CLASS C	15,000	$275K	0.06%
139	LUVSOUTHWEST AIRLINES CO	5,000	$269K	0.06%
140	HRIHERC HOLDINGS INC	5,379	$263K	0.06%
141	IVZINVESCO LTD	8,000	$245K	0.06%
142	—NATIONSTAR MORTGAGE HOLDINGS	15,000	$236K	0.05%
143	WYNNWYNN RESORTS LTD	2,000	$229K	0.05%
144	LVSLAS VEGAS SANDS CORP	4,000	$228K	0.05%
145	—J.C. PENNEY CO INC	35,900	$221K	0.05%
146	—JUNO THERAPEUTICS INC	9,900	$220K	0.05%
147	INFUINFUSYSTEM HOLDINGS INC	88,861	$204K	0.05%
148	EBAEBAY INC	6,000	$201K	0.05%
149	—TERRAFORM GLOBAL INC - CL A	41,913	$201K	0.05%
150	—WINDSTREAM HOLDINGS INC	36,000	$196K	0.05%
151	MANUMANCHESTER UNITED PLC-CL A	11,313	$191K	0.04%
152	ATATLANTIC POWER CORP	71,100	$188K	0.04%
153	SCSANTANDER CONSUMER USA HOLDI	14,000	$186K	0.04%
154	CN4CONN'S INC	19,000	$166K	0.04%
155	—MCCLATCHY CO-CLASS A	15,480	$150K	0.03%
156	—CLOUD PEAK ENERGY INC	24,000	$110K	0.03%
157	—MAGICJACK VOCALTEC LTD	12,015	$103K	0.02%
158	—ASCENA RETAIL GROUP INC	22,000	$94K	0.02%
159	SSI3EURSTAGE STORES INC	25,000	$65K	0.02%
160	—LUBY'S INC	18,900	$59K	0.01%
161	—JUMEI INTERNATIONAL-ADR	13,800	$51K	0.01%
162	IPI1EURINTREPID POTASH INC	27,819	$48K	0.01%
163	—FRONTIER COMMUNICATIONS CORP	10,000	$21K	0.00%
164	—SAKER AVIATION SERVICES INC	20,498	$6K	0.00%

PreviousPage 2 of 2