Quinn Opportunity Partners LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$256.8B

Holdings

110

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—ASCENA RETAIL GROUP INC	22,000	$154.0M	0.06%
102	—RITE AID CORP	20,000	$150.0M	0.06%
103	—OCWEN FINL CORP	57,553	$98.0M	0.04%
104	—LUBYS INC	18,900	$95.0M	0.04%
105	AMDADVANCED MICRO DEVICES INC	17,300	$89.0M	0.03%
106	—CLOUD PEAK ENERGY INC	41,500	$85.0M	0.03%
107	—MAGICJACK VOCALTEC LTD	12,015	$76.0M	0.03%
108	IPI1EURINTREPID POTASH INC	44,819	$65.0M	0.03%
109	—FORTRESS INVESTMENT GROUP LL	13,200	$58.0M	0.02%
110	—CENVEO INC	26,000	$21.0M	0.01%

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