Quinn Opportunity Partners LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$256.8M
Holdings
110
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $35.3M |
WMBWILLIAMS COS INC DEL | $26.3M |
—E M C CORP MASS | $24.1M |
GLPIGAMING & LEISURE PPTYS INC | $12.5M |
TRVCCITIGROUP INC | $10.8M |
JPMJPMORGAN CHASE & CO | $10.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.9M |
INGMINGRAM MICRO INC | $8.7M |
—WILLIAMS PARTNERS L P NEW | $8.6M |
SYFSYNCHRONY FINL | $7.2M |
—ALLERGAN PLC | $7.1M |
HUMHUMANA INC | $4.3M |
—GNC HLDGS INC | $4.1M |
FDO.FMACYS INC | $3.8M |
TMUST MOBILE US INC | $3.6M |
CABOCABLE ONE INC | $3.3M |
GCI1EURGANNETT CO INC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
GAPGAP INC DEL | $2.7M |
CICIGNA CORPORATION | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
—INTERVAL LEISURE GROUP INC | $2.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.9M |
BCSBARCLAYS PLC | $1.9M |
NYTNEW YORK TIMES CO | $1.9M |
ETRAE TRADE FINANCIAL CORP | $1.7M |
—DSW INC | $1.7M |
SNNSMITH & NEPHEW PLC | $1.7M |
MBIMBIA INC | $1.7M |
TSLATESLA MTRS INC | $1.7M |
—PINNACLE ENTMT INC NEW | $1.6M |
NWSANEWS CORP NEW | $1.4M |
BKRBAKER HUGHES INC | $1.4M |
—CBS CORP NEW | $1.4M |
BBBYEURBED BATH & BEYOND INC | $1.4M |
—AMERICAN CAP LTD | $1.3M |
DWDMORGAN STANLEY | $1.3M |
LEE1EURLEE ENTERPRISES INC | $1.2M |
ODPEUROFFICE DEPOT INC | $1.2M |
AAPLAPPLE INC | $1.2M |
NLYEURANNALY CAP MGMT INC | $1.2M |
GHCGRAHAM HLDGS CO | $1.1M |
GOGOGOGO INC | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
SAVESPIRIT AIRLS INC | $1.0M |
—ON DECK CAP INC | $1.0M |
—MYLAN N V | $1.0M |
PRGOPERRIGO CO PLC | $977K |
PYPLPAYPAL HLDGS INC | $913K |
HTZHERTZ GLOBAL HOLDINGS INC C | $893K |
CMCSACOMCAST CORP NEW | $867K |
—CREDIT SUISSE NASSAU BRH | $850K |
HP5AEQUITY COMWLTH | $845K |
—TERRAFORM PWR INC | $802K |
—MALLINCKRODT PUB LTD CO | $778K |
NUSNU SKIN ENTERPRISES INC | $739K |
ALLYALLY FINL INC | $736K |
—BOFI HLDG INC | $735K |
DDSDILLARDS INC | $727K |
MPLXMPLX LP | $726K |
—MONSANTO CO NEW | $724K |
WFCWELLS FARGO & CO NEW | $710K |
DISHDISH NETWORK CORP | $702K |
—VITAMIN SHOPPE INC | $700K |
HFCUSDHOLLYFRONTIER CORP | $694K |
—CALPINE CORP | $679K |
—FIFTH STREET FINANCE CORP | $666K |
—LINKEDIN CORP | $662K |
INTCINTEL CORP | $659K |
—DEPOMED INC | $656K |
UALUNITED CONTL HLDGS INC | $591K |
—OCH ZIFF CAP MGMT GROUP | $553K |
BNEDBARNES & NOBLE ED INC | $539K |
ASPSALTISOURCE PORTFOLIO SOLNS | $521K |
—EMMIS COMMUNICATIONS CORP | $516K |
NMIHNMI HLDGS INC | $512K |
ETENERGY TRANSFER PRTNRS L P | $457K |
TWXCHFTIME WARNER INC | $368K |
—CARMIKE CINEMAS INC | $352K |
—SEARS HOMETOWN & OUTLET STOR | $346K |
SRPTSAREPTA THERAPEUTICS INC | $334K |
—PENNEY J C INC | $319K |
EBAEBAY INC | $304K |
BNEDBARNES & NOBLE INC | $302K |
—CLIFFS NAT RES INC | $283K |
—POLYCOM INC | $281K |
TGNATEGNA INC | $260K |
—TERRAFORM GLOBAL INC | $257K |
—CVR PARTNERS LP | $249K |
—GAIN CAP HLDGS INC | $249K |
—MCCLATCHY CO | $226K |
GSGOLDMAN SACHS GROUP INC | $223K |
—SOLARCITY CORP | $215K |
DBDEUTSCHE BANK AG | $206K |
—PENNTEX MIDSTREAM PARTNERS L | $194K |
SCSANTANDER CONSUMER USA HDG I | $186K |
—ENDO INTL PLC | $179K |
ATATLANTIC PWR CORP | $176K |
MANUMANCHESTER UTD PLC NEW | $172K |
—JUMEI INTL HLDG LTD | $163K |
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