Quinn Opportunity Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$778.5B
Holdings
204
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEE1EURLEE ENTERPRISES | 413,284 | $806.0M | 0.10% | |
| 102 | CVSCVS HEALTH CORP | 12,850 | $799.0M | 0.10% | |
| 103 | TSLATESLA INC | 3,000 | $798.0M | 0.10% | |
| 104 | —EMMIS COMMUNICATIONS-CLASS A | 167,908 | $774.0M | 0.10% | |
| 105 | —PARATEK PHARMACEUTICALS INC | 57,438 | $747.0M | 0.10% | |
| 106 | BTUPEABODY ENERGY CORP | 20,136 | $735.0M | 0.09% | |
| 107 | LILALIBERTY LATIN AMERIC-CL A | 37,118 | $722.0M | 0.09% | |
| 108 | —TIVO CORP | 53,100 | $720.0M | 0.09% | |
| 109 | GU9GUESS INC | 33,005 | $685.0M | 0.09% | |
| 110 | —ENERGY XXI GULF COAST INC | 174,300 | $669.0M | 0.09% | |
| 111 | —ENERGEN CORP | 10,500 | $660.0M | 0.08% | |
| 112 | —OCI PARTNERS LP | 69,235 | $634.0M | 0.08% | |
| 113 | —COMMERCEHUB INC-SERIES C | 28,000 | $630.0M | 0.08% | |
| 114 | NLYEURANNALY CAPITAL MANAGEMENT IN | 60,000 | $626.0M | 0.08% | |
| 115 | GMEGAMESTOP CORP-CLASS A | 48,900 | $617.0M | 0.08% | |
| 116 | SYFSYNCHRONY FINANCIAL | 17,516 | $587.0M | 0.08% | |
| 117 | MOALTRIA GROUP INC | 9,000 | $561.0M | 0.07% | |
| 118 | VICIVICI PROPERTIES INC | 30,500 | $559.0M | 0.07% | |
| 119 | —MAXWELL TECHNOLOGIES INC | 92,850 | $551.0M | 0.07% | |
| 120 | —LABORATORY CRP OF AMER HLDGS | 3,400 | $550.0M | 0.07% | |
| 121 | BLKCHFBLACKROCK INC | 1,000 | $542.0M | 0.07% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 8,000 | $540.0M | 0.07% | |
| 123 | OPTUALTICE USA INC- A | 29,000 | $536.0M | 0.07% | |
| 124 | BCSBARCLAYS PLC-SPONS ADR | 45,000 | $532.0M | 0.07% | |
| 125 | RILYB. RILEY FINANCIAL INC | 27,022 | $527.0M | 0.07% | |
| 126 | SHOPSHOPIFY INC - CLASS A | 4,000 | $498.0M | 0.06% | |
| 127 | HCAHCA HEALTHCARE INC | 5,000 | $485.0M | 0.06% | |
| 128 | —PHH CORP | 45,595 | $477.0M | 0.06% | |
| 129 | —RITE AID CORP | 270,000 | $454.0M | 0.06% | |
| 130 | CELGCELGENE CORP | 5,000 | $446.0M | 0.06% | |
| 131 | NFLXNETFLIX INC | 1,500 | $443.0M | 0.06% | |
| 132 | AGOASSURED GUARANTY LTD | 12,000 | $434.0M | 0.06% | |
| 133 | STXSEAGATE TECHNOLOGY | 7,000 | $410.0M | 0.05% | |
| 134 | MCDMCDONALD'S CORP | 2,600 | $407.0M | 0.05% | |
| 135 | CSIQCANADIAN SOLAR INC | 25,000 | $407.0M | 0.05% | |
| 136 | —CHICAGO BRIDGE & IRON CO NV | 28,000 | $403.0M | 0.05% | |
| 137 | BHCVALEANT PHARMACEUTICALS INTE | 25,100 | $400.0M | 0.05% | |
| 138 | MBIMBIA INC | 43,000 | $398.0M | 0.05% | |
| 139 | DVADAVITA INC | 6,000 | $396.0M | 0.05% | |
| 140 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 21,724 | $387.0M | 0.05% | |
| 141 | DGDOLLAR GENERAL CORP | 4,000 | $374.0M | 0.05% | |
| 142 | XRXCHFXEROX CORP | 13,000 | $374.0M | 0.05% | |
| 143 | PPHMEURAVID BIOSERVICES INC | 123,500 | $361.0M | 0.05% | |
| 144 | RLJ 1.95 PERP ARLJ LODGING TRUST | 14,237 | $361.0M | 0.05% | |
| 145 | BHFBRIGHTHOUSE FINANCIAL INC | 7,000 | $360.0M | 0.05% | |
| 146 | CABOCABLE ONE INC | 500 | $344.0M | 0.04% | |
| 147 | TRCOTRIBUNE MEDIA CO - A | 8,000 | $324.0M | 0.04% | |
| 148 | —CNX MIDSTREAM PARTNERS LP | 16,600 | $305.0M | 0.04% | |
| 149 | OLEDUNIVERSAL DISPLAY CORP | 3,000 | $303.0M | 0.04% | |
| 150 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $301.0M | 0.04% | |
| 151 | —LIONS GATE ENTERTAINMENT COR | 12,000 | $289.0M | 0.04% | |
| 152 | RVNCEURREVANCE THERAPEUTICS INC | 9,100 | $280.0M | 0.04% | |
| 153 | ACICUNITED INSURANCE HOLDINGS CO | 14,421 | $276.0M | 0.04% | |
| 154 | —HOVNANIAN ENTERPRISES-A | 150,000 | $275.0M | 0.04% | |
| 155 | —CVR PARTNERS LP | 84,430 | $274.0M | 0.04% | |
| 156 | XXII22ND CENTURY GROUP INC | 115,967 | $273.0M | 0.04% | |
| 157 | RHCRH PLC-SPONSORED ADR | 8,000 | $272.0M | 0.03% | |
| 158 | —ON DECK CAPITAL INC | 47,920 | $268.0M | 0.03% | |
| 159 | —GAIN CAPITAL HOLDINGS INC | 39,000 | $263.0M | 0.03% | |
| 160 | ODPEUROFFICE DEPOT INC | 121,000 | $260.0M | 0.03% | |
| 161 | —COMMERCEHUB INC-SERIES A | 11,500 | $259.0M | 0.03% | |
| 162 | —CLOUD PEAK ENERGY INC | 89,000 | $259.0M | 0.03% | |
| 163 | —TUESDAY MORNING CORP | 64,859 | $256.0M | 0.03% | |
| 164 | —VECTREN CORP | 4,000 | $256.0M | 0.03% | |
| 165 | ETSYETSY INC | 8,500 | $239.0M | 0.03% | |
| 166 | BKEBUCKLE INC/THE | 10,733 | $238.0M | 0.03% | |
| 167 | —INFRAREIT INC | 12,000 | $233.0M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 4,000 | $232.0M | 0.03% | |
| 169 | GPMTGRANITE POINT MORTGAGE TRUST | 13,611 | $225.0M | 0.03% | |
| 170 | —GGP INC | 11,000 | $225.0M | 0.03% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 2,600 | $224.0M | 0.03% | |
| 172 | EFXEQUIFAX INC | 1,890 | $223.0M | 0.03% | |
| 173 | DWDMORGAN STANLEY | 4,000 | $216.0M | 0.03% | |
| 174 | —PANDORA MEDIA INC | 42,655 | $215.0M | 0.03% | |
| 175 | UPSUNITED PARCEL SERVICE-CL B | 2,000 | $209.0M | 0.03% | |
| 176 | —STAMPS.COM INC | 1,000 | $201.0M | 0.03% | |
| 177 | AEOAMERICAN EAGLE OUTFITTERS | 10,000 | $199.0M | 0.03% | |
| 178 | FOSLFOSSIL GROUP INC | 15,000 | $191.0M | 0.02% | |
| 179 | —WMIH CORP | 115,345 | $164.0M | 0.02% | |
| 180 | —GNC HOLDINGS INC-CL A | 42,500 | $164.0M | 0.02% | |
| 181 | —NEW YORK & CO | 45,353 | $153.0M | 0.02% | |
| 182 | HRTGHERITAGE INSURANCE HOLDINGS | 10,000 | $152.0M | 0.02% | |
| 183 | ATATLANTIC POWER CORP | 71,100 | $149.0M | 0.02% | |
| 184 | KODKEASTMAN KODAK CO | 25,000 | $134.0M | 0.02% | |
| 185 | AMSCAMERICAN SUPERCONDUCTOR CORP | 23,100 | $134.0M | 0.02% | |
| 186 | —J.C. PENNEY CO INC | 40,900 | $124.0M | 0.02% | |
| 187 | ERIIENERGY RECOVERY INC | 15,000 | $123.0M | 0.02% | |
| 188 | —GENOCEA BIOSCIENCES INC | 113,100 | $119.0M | 0.02% | |
| 189 | BBWBUILD-A-BEAR WORKSHOP INC | 12,483 | $114.0M | 0.01% | |
| 190 | —SOUTHCROSS ENERGY PARTNERS L | 68,110 | $111.0M | 0.01% | |
| 191 | —OPHTHOTECH CORP | 36,000 | $99.0M | 0.01% | |
| 192 | IPI1EURINTREPID POTASH INC | 27,000 | $98.0M | 0.01% | |
| 193 | NPFINUVEEN PREFERRED & INCOME SE | 10,000 | $98.0M | 0.01% | |
| 194 | GOGOGOGO INC | 11,000 | $95.0M | 0.01% | |
| 195 | —STONEMOR PARTNERS LP | 14,498 | $90.0M | 0.01% | |
| 196 | —ASCENA RETAIL GROUP INC | 43,694 | $88.0M | 0.01% | |
| 197 | SSI3EURSTAGE STORES INC | 35,000 | $76.0M | 0.01% | |
| 198 | NVTA1EURINVITAE CORP | 14,850 | $70.0M | 0.01% | |
| 199 | —US GEOTHERMAL INC | 10,000 | $54.0M | 0.01% | |
| 200 | —LUBY'S INC | 18,900 | $53.0M | 0.01% |