Quinn Opportunity Partners LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$593.1B
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHOLE FOODS MARKET INC | 1,510,529 | $63.6B | 10.72% | |
| 2 | —STAPLES INC | 5,528,766 | $55.7B | 9.39% | |
| 3 | TWXCHFTIME WARNER INC | 284,100 | $28.5B | 4.81% | |
| 4 | TMUST-MOBILE US INC | 444,283 | $26.9B | 4.54% | |
| 5 | GMGENERAL MOTORS CO | 680,704 | $23.8B | 4.01% | |
| 6 | ANFABERCROMBIE & FITCH CO-CL A | 1,624,979 | $20.2B | 3.41% | |
| 7 | TRVCCITIGROUP INC | 290,445 | $19.4B | 3.28% | |
| 8 | JPMJPMORGAN CHASE & CO | 160,000 | $14.6B | 2.47% | |
| 9 | IBKRINTERACTIVE BROKERS GRO-CL A | 380,856 | $14.3B | 2.40% | |
| 10 | FDO.FMACY'S INC | 599,700 | $13.9B | 2.35% | |
| 11 | —FITBIT INC - A | 2,573,690 | $13.7B | 2.30% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 122,800 | $13.4B | 2.27% | |
| 13 | GLPIGAMING AND LEISURE PROPERTIE | 345,867 | $13.0B | 2.20% | |
| 14 | GCI1EURGANNETT CO INC | 1,229,626 | $10.7B | 1.81% | |
| 15 | GOOGALPHABET INC-CL C | 11,500 | $10.4B | 1.76% | |
| 16 | BACBANK OF AMERICA CORP | 410,000 | $9.9B | 1.68% | |
| 17 | BBBLACKBERRY LTD | 785,735 | $7.8B | 1.32% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 45,200 | $7.7B | 1.29% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 117,699 | $6.8B | 1.14% | |
| 20 | TRCOTRIBUNE MEDIA CO - A | 162,175 | $6.6B | 1.11% | |
| 21 | —RITE AID CORP | 2,115,087 | $6.2B | 1.05% | Call |
| 22 | —OAKTREE CAPITAL GROUP LLC | 129,920 | $6.1B | 1.02% | |
| 23 | MDLZMONDELEZ INTERNATIONAL INC-A | 124,800 | $5.4B | 0.91% | |
| 24 | NWSANEWS CORP - CLASS A | 393,358 | $5.4B | 0.91% | |
| 25 | AAPLAPPLE INC | 36,600 | $5.3B | 0.89% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $5.1B | 0.86% | |
| 27 | —KKR & CO LP | 269,592 | $5.0B | 0.85% | |
| 28 | —PANDORA MEDIA INC | 559,262 | $5.0B | 0.84% | |
| 29 | —MYLAN NV | 118,215 | $4.6B | 0.77% | |
| 30 | GILDGILEAD SCIENCES INC | 63,000 | $4.5B | 0.75% | |
| 31 | KOCOCA-COLA CO/THE | 97,500 | $4.4B | 0.74% | |
| 32 | —FORTRESS INVESTMENT GRP-CL A | 537,200 | $4.3B | 0.72% | |
| 33 | —ALLERGAN PLC | 17,650 | $4.3B | 0.72% | |
| 34 | TSLATESLA INC | 10,700 | $3.9B | 0.65% | |
| 35 | —EXPRESS SCRIPTS HOLDING CO | 59,600 | $3.8B | 0.64% | |
| 36 | WFCWELLS FARGO & CO | 67,500 | $3.7B | 0.63% | |
| 37 | JBLUJETBLUE AIRWAYS CORP | 160,700 | $3.7B | 0.62% | |
| 38 | MSGSMADISON SQUARE GARDEN CO- A | 17,540 | $3.5B | 0.58% | |
| 39 | DELLDELL TECHNOLOGIES INC-CL V | 56,225 | $3.4B | 0.58% | |
| 40 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,335,088 | $3.4B | 0.58% | |
| 41 | WMBWILLIAMS COS INC | 111,700 | $3.4B | 0.57% | |
| 42 | AMGNAMGEN INC | 19,500 | $3.4B | 0.57% | |
| 43 | —VWR CORP | 101,439 | $3.3B | 0.56% | |
| 44 | NYTNEW YORK TIMES CO-A | 185,700 | $3.3B | 0.55% | |
| 45 | CICIGNA CORP | 19,000 | $3.2B | 0.54% | |
| 46 | PBIPITNEY BOWES INC | 202,753 | $3.1B | 0.52% | |
| 47 | KELKELLOGG CO | 44,000 | $3.1B | 0.52% | |
| 48 | SUNSUNOCO LP | 83,025 | $2.5B | 0.43% | |
| 49 | BCSBARCLAYS PLC-SPONS ADR | 235,000 | $2.5B | 0.42% | |
| 50 | GU9GUESS INC | 190,802 | $2.4B | 0.41% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 15,700 | $2.4B | 0.41% | |
| 52 | BBBYEURBED BATH & BEYOND INC | 75,500 | $2.3B | 0.39% | |
| 53 | GNWGENWORTH FINANCIAL INC-CL A | 571,506 | $2.2B | 0.36% | |
| 54 | —PINNACLE ENTERTAINMENT INC | 108,000 | $2.1B | 0.36% | |
| 55 | —WILLIAMS PARTNERS LP | 53,163 | $2.1B | 0.36% | |
| 56 | ODPEUROFFICE DEPOT INC | 341,081 | $1.9B | 0.32% | |
| 57 | —TWENTY-FIRST CENTURY FOX-A | 67,800 | $1.9B | 0.32% | |
| 58 | CMCSACOMCAST CORP-CLASS A | 48,600 | $1.9B | 0.32% | |
| 59 | —PAREXEL INTERNATIONAL CORP | 21,000 | $1.8B | 0.31% | |
| 60 | BNEDBARNES & NOBLE INC | 238,965 | $1.8B | 0.31% | |
| 61 | —FINISH LINE/THE - CL A | 127,000 | $1.8B | 0.30% | |
| 62 | —FIDELITY & GUARANTY LIFE | 56,925 | $1.8B | 0.30% | |
| 63 | SNNSMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.7B | 0.29% | |
| 64 | BNEDBARNES & NOBLE EDUCATION INC | 158,276 | $1.7B | 0.28% | |
| 65 | AAALCOA CORP | 51,300 | $1.7B | 0.28% | |
| 66 | —ENERGY TRANSFER PARTNERS LP | 79,500 | $1.6B | 0.27% | |
| 67 | —DSW INC-CLASS A | 86,026 | $1.5B | 0.26% | |
| 68 | GISGENERAL MILLS INC | 26,420 | $1.5B | 0.25% | |
| 69 | METAFACEBOOK INC-A | 9,500 | $1.4B | 0.24% | |
| 70 | —COLONY NORTHSTAR INC-CLASS A | 101,388 | $1.4B | 0.24% | |
| 71 | SAVESPIRIT AIRLINES INC | 27,137 | $1.4B | 0.24% | |
| 72 | —GNC HOLDINGS INC-CL A | 164,564 | $1.4B | 0.23% | |
| 73 | SYFSYNCHRONY FINANCIAL | 45,616 | $1.4B | 0.23% | |
| 74 | —ON DECK CAPITAL INC | 290,178 | $1.4B | 0.23% | |
| 75 | NFLXNETFLIX INC | 9,000 | $1.3B | 0.23% | |
| 76 | CTLEURCENTURYLINK INC | 56,000 | $1.3B | 0.23% | |
| 77 | BXUSDBLACKSTONE GROUP LP/THE | 40,000 | $1.3B | 0.22% | |
| 78 | AMDADVANCED MICRO DEVICES | 106,600 | $1.3B | 0.22% | |
| 79 | CITUSDCIT GROUP INC | 27,223 | $1.3B | 0.22% | |
| 80 | CHS1USDCHICO'S FAS INC | 140,650 | $1.3B | 0.22% | |
| 81 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 21,149 | $1.3B | 0.21% | |
| 82 | CABOCABLE ONE INC | 1,700 | $1.2B | 0.20% | |
| 83 | —LABORATORY CRP OF AMER HLDGS | 7,400 | $1.1B | 0.19% | |
| 84 | —VELOCITYSHARES INV VIX SH-TM | 13,000 | $1.1B | 0.18% | |
| 85 | UALUNITED CONTINENTAL HOLDINGS | 14,400 | $1.1B | 0.18% | |
| 86 | CROXCROCS INC | 139,247 | $1.1B | 0.18% | |
| 87 | LEE1EURLEE ENTERPRISES | 558,284 | $1.1B | 0.18% | |
| 88 | GOGOGOGO INC | 90,494 | $1.0B | 0.18% | |
| 89 | ADUS CELLULAR CORP | 26,200 | $1.0B | 0.17% | |
| 90 | PRGOPERRIGO CO PLC | 13,080 | $988.0M | 0.17% | |
| 91 | CENXCENTURY ALUMINUM COMPANY | 62,450 | $973.0M | 0.16% | |
| 92 | RLRALPH LAUREN CORP | 12,400 | $915.0M | 0.15% | |
| 93 | ALLYALLY FINANCIAL INC | 43,100 | $901.0M | 0.15% | |
| 94 | HP5AEQUITY COMMONWEALTH | 28,000 | $885.0M | 0.15% | |
| 95 | NPFINUVEEN PFD SEC INCOME FD | 84,638 | $866.0M | 0.15% | |
| 96 | —BEBE STORES INC | 143,882 | $856.0M | 0.14% | |
| 97 | —NATIONSTAR MORTGAGE HOLDINGS | 47,805 | $855.0M | 0.14% | |
| 98 | —MONSANTO CO | 6,900 | $817.0M | 0.14% | |
| 99 | FOSLFOSSIL GROUP INC | 75,600 | $782.0M | 0.13% | |
| 100 | —GLOBAL SOURCES LTD | 38,515 | $770.0M | 0.13% |
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