Quinn Opportunity Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$731.3B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 1,167,050 | $80.6B | 11.03% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,860,095 | $74.4B | 10.17% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 358,248 | $68.8B | 9.41% | |
| 4 | TAT&T INC | 1,786,195 | $56.0B | 7.66% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 946,936 | $56.0B | 7.66% | |
| 6 | CELGCELGENE CORP | 272,730 | $25.7B | 3.52% | |
| 7 | TRVCCITIGROUP INC | 382,200 | $23.8B | 3.25% | |
| 8 | DWDMORGAN STANLEY | 501,000 | $21.1B | 2.89% | |
| 9 | WFCWELLS FARGO & CO | 299,000 | $14.4B | 1.98% | |
| 10 | VIABVIACOM INC-CLASS B | 476,889 | $13.4B | 1.83% | |
| 11 | METAFACEBOOK INC-CLASS A | 80,300 | $13.4B | 1.83% | |
| 12 | CVSCVS HEALTH CORP | 233,350 | $12.6B | 1.72% | |
| 13 | GMGENERAL MOTORS CO | 326,000 | $12.1B | 1.65% | |
| 14 | CHLUSDCHINA MOBILE LIMITED | 219,000 | $11.2B | 1.53% | |
| 15 | OPITQOFFICE PROPERTIES INCOME TRU | 370,156 | $10.2B | 1.40% | |
| 16 | BACBANK OF AMERICA CORP | 339,000 | $9.4B | 1.28% | |
| 17 | KHCKRAFT HEINZ CO | 246,500 | $8.0B | 1.10% | |
| 18 | NWSANEWS CORP - CLASS A | 620,068 | $7.7B | 1.05% | |
| 19 | JPMJPMORGAN CHASE & CO | 69,500 | $7.0B | 0.96% | |
| 20 | ROKUROKU INC | 106,200 | $6.9B | 0.94% | |
| 21 | JWNUSDNORDSTROM INC | 146,159 | $6.5B | 0.89% | |
| 22 | HTLDEXPRESS INC | 1,259,795 | $5.4B | 0.74% | |
| 23 | IBKRINTERACTIVE BROKERS GRO-CL A | 101,973 | $5.3B | 0.72% | |
| 24 | NFLXNETFLIX INC | 14,100 | $5.0B | 0.69% | |
| 25 | MUMICRON TECHNOLOGY INC | 115,000 | $4.8B | 0.65% | |
| 26 | —ENCANA CORP | 650,000 | $4.7B | 0.64% | |
| 27 | —MAXWELL TECHNOLOGIES INC | 980,000 | $4.4B | 0.60% | |
| 28 | —TRIBUNE PUBLISHING CO | 362,164 | $4.3B | 0.58% | |
| 29 | RHT1EURRED HAT INC | 22,500 | $4.1B | 0.56% | |
| 30 | GLPIGAMING AND LEISURE PROPERTIE | 106,560 | $4.1B | 0.56% | |
| 31 | CICIGNA CORP | 24,200 | $3.9B | 0.53% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC-A | 11,000 | $3.8B | 0.52% | |
| 33 | AMXNAMERICA MOVIL SAB DE CV | 266,247 | $3.8B | 0.52% | |
| 34 | TAPMOLSON COORS BREWING CO -B | 63,298 | $3.8B | 0.52% | |
| 35 | JBLUJETBLUE AIRWAYS CORP | 225,000 | $3.7B | 0.50% | |
| 36 | MSGSMADISON SQUARE GARDEN CO- A | 11,750 | $3.4B | 0.47% | |
| 37 | —OCH ZIFF CAP MGMT GROUP | 201,633 | $3.3B | 0.45% | |
| 38 | GILDGILEAD SCIENCES INC | 50,317 | $3.3B | 0.45% | |
| 39 | WOWWIDEOPENWEST INC | 357,750 | $3.3B | 0.45% | |
| 40 | CHS1USDCHICO'S FAS INC | 729,180 | $3.1B | 0.43% | |
| 41 | SPGIS&P GLOBAL INC | 14,359 | $3.0B | 0.41% | |
| 42 | SIRIEURSIRIUS XM HOLDINGS INC | 517,567 | $2.9B | 0.40% | |
| 43 | —FITBIT INC - A | 480,110 | $2.8B | 0.39% | |
| 44 | —ALLERGAN PLC | 19,400 | $2.8B | 0.39% | |
| 45 | BWABORGWARNER INC | 71,215 | $2.7B | 0.37% | |
| 46 | AMZNAMAZON.COM INC | 1,500 | $2.7B | 0.37% | |
| 47 | BKBANK OF NEW YORK MELLON CORP | 49,500 | $2.5B | 0.34% | |
| 48 | CIKCREDIT SUISSE GROUP | 196,249 | $2.3B | 0.31% | |
| 49 | FOXFOX CORP - CLASS B | 60,508 | $2.2B | 0.30% | |
| 50 | TWTRUSDTWITTER INC | 66,000 | $2.2B | 0.30% | |
| 51 | CLFCLEVELAND-CLIFFS INC | 203,226 | $2.0B | 0.28% | |
| 52 | HANHAWAIIAN HOLDINGS INC | 77,000 | $2.0B | 0.28% | |
| 53 | —DEAN FOODS CO | 627,419 | $1.9B | 0.26% | |
| 54 | ADUS CELLULAR CORP | 39,900 | $1.8B | 0.25% | |
| 55 | TEOTELECOM ARGENTINA SA-SP ADR | 124,600 | $1.8B | 0.25% | |
| 56 | FDO.FMACY'S INC | 74,900 | $1.8B | 0.25% | |
| 57 | PSECPROSPECT CAPITAL CORP | 273,560 | $1.8B | 0.24% | |
| 58 | —GLOBAL CORD BLOOD CORP | 253,964 | $1.8B | 0.24% | |
| 59 | OSGAMBAC FINANCIAL GROUP INC | 91,350 | $1.7B | 0.23% | |
| 60 | JEFJEFFERIES FINANCIAL GROUP IN | 88,000 | $1.7B | 0.23% | |
| 61 | STTSTATE STREET CORP | 25,000 | $1.6B | 0.22% | |
| 62 | NYTNEW YORK TIMES CO-A | 46,000 | $1.5B | 0.21% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 30,900 | $1.5B | 0.20% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 41,500 | $1.5B | 0.20% | |
| 65 | UNITUNITI GROUP INC | 126,000 | $1.4B | 0.19% | |
| 66 | SYFSYNCHRONY FINANCIAL | 44,116 | $1.4B | 0.19% | |
| 67 | —MYLAN NV | 48,600 | $1.4B | 0.19% | |
| 68 | STLAFIAT CHRYSLER AUTOMOBILES NV | 92,000 | $1.4B | 0.19% | |
| 69 | SPWRQSUNPOWER CORP | 201,701 | $1.3B | 0.18% | |
| 70 | GNWGENWORTH FINANCIAL INC-CL A | 334,716 | $1.3B | 0.18% | |
| 71 | GMEGAMESTOP CORP-CLASS A | 125,695 | $1.3B | 0.17% | |
| 72 | COHUCOHU INC | 85,680 | $1.3B | 0.17% | |
| 73 | —IMMUNE DESIGN CORP | 215,000 | $1.3B | 0.17% | |
| 74 | PBIPITNEY BOWES INC | 179,074 | $1.2B | 0.17% | |
| 75 | —STAMPS.COM INC | 14,957 | $1.2B | 0.17% | |
| 76 | —MELLANOX TECHNOLOGIES LTD | 10,000 | $1.2B | 0.16% | |
| 77 | TOLTOLL BROTHERS INC | 32,500 | $1.2B | 0.16% | |
| 78 | BNEDBARNES & NOBLE EDUCATION INC | 277,927 | $1.2B | 0.16% | |
| 79 | VODVODAFONE GROUP PLC-SP ADR | 63,000 | $1.1B | 0.16% | |
| 80 | CNCCENTENE CORP | 20,300 | $1.1B | 0.15% | |
| 81 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,491 | $1.1B | 0.14% | |
| 82 | IVZINVESCO LTD | 54,000 | $1.0B | 0.14% | |
| 83 | FOXAFOX CORP - CLASS A | 28,280 | $1.0B | 0.14% | |
| 84 | CZREURCAESARS ENTERTAINMENT CORP | 110,000 | $956.0M | 0.13% | |
| 85 | CWHCAMPING WORLD HOLDINGS INC-A | 68,567 | $954.0M | 0.13% | |
| 86 | BENFRANKLIN RESOURCES INC | 27,400 | $908.0M | 0.12% | |
| 87 | RVNCEURREVANCE THERAPEUTICS INC | 56,672 | $893.0M | 0.12% | |
| 88 | KELKELLOGG CO | 15,000 | $861.0M | 0.12% | |
| 89 | BLKCHFBLACKROCK INC | 2,000 | $855.0M | 0.12% | |
| 90 | MIKUSDMICHAELS COS INC | 74,000 | $845.0M | 0.12% | |
| 91 | JHGJANUS HENDERSON GROUP PLC | 33,000 | $824.0M | 0.11% | |
| 92 | DELLDELL TECHNOLOGIES -C | 14,000 | $822.0M | 0.11% | |
| 93 | LOMALOMA NEGRA CIA IND-SPON ADR | 74,887 | $820.0M | 0.11% | |
| 94 | BBBLACKBERRY LTD | 80,000 | $807.0M | 0.11% | |
| 95 | LILALIBERTY LATIN AMERIC-CL A | 41,118 | $795.0M | 0.11% | |
| 96 | RILYB. RILEY FINANCIAL INC | 47,522 | $793.0M | 0.11% | |
| 97 | LEE1EURLEE ENTERPRISES | 226,812 | $748.0M | 0.10% | |
| 98 | TNETTRINET GROUP INC | 12,500 | $747.0M | 0.10% | |
| 99 | AIGAMERICAN INTERNATIONAL GROUP | 17,000 | $732.0M | 0.10% | |
| 100 | ETRAE TRADE FINANCIAL CORP | 15,500 | $720.0M | 0.10% |
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