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 |
|---|---|---|---|---|---|
| 101 | LILALIBERTY GLOBAL PLC LILAC - A | 35,000 | $762.0M | 0.13% | |
| 102 | HANHAWAIIAN HOLDINGS INC | 15,500 | $728.0M | 0.12% | |
| 103 | —MICHAEL KORS HOLDINGS LTD | 20,000 | $725.0M | 0.12% | |
| 104 | PENNPENN NATIONAL GAMING INC | 33,000 | $706.0M | 0.12% | |
| 105 | HCAHCA HEALTHCARE INC | 8,000 | $698.0M | 0.12% | |
| 106 | BHCVALEANT PHARMACEUTICALS INTE | 40,199 | $695.0M | 0.12% | |
| 107 | DDSDILLARDS INC-CL A | 12,000 | $692.0M | 0.12% | |
| 108 | CFGCITIZENS FINANCIAL GROUP | 16,000 | $571.0M | 0.10% | |
| 109 | HTLDEXPRESS INC | 83,403 | $563.0M | 0.09% | |
| 110 | —ENTELLUS MEDICAL INC | 30,669 | $508.0M | 0.09% | |
| 111 | —OCI PARTNERS LP | 55,985 | $495.0M | 0.08% | |
| 112 | —TERRAFORM POWER INC - A | 41,000 | $492.0M | 0.08% | |
| 113 | ASPSALTISOURCE PORTFOLIO SOL | 22,385 | $488.0M | 0.08% | |
| 114 | —EMMIS COMMUNICATIONS-CLASS A | 167,908 | $482.0M | 0.08% | |
| 115 | MCDMCDONALD'S CORP | 3,100 | $475.0M | 0.08% | |
| 116 | COKECOCA-COLA BOTTLING CO CONSOL | 2,000 | $458.0M | 0.08% | |
| 117 | APOAPOLLO GLOBAL MANAGEMENT - A | 16,900 | $447.0M | 0.08% | |
| 118 | MDTMEDTRONIC PLC | 5,000 | $444.0M | 0.07% | |
| 119 | —CHINA CORD BLOOD CORP | 43,000 | $408.0M | 0.07% | |
| 120 | XRXCHFXEROX CORP | 14,025 | $403.0M | 0.07% | |
| 121 | ARCCARES CAPITAL CORP | 23,667 | $388.0M | 0.07% | |
| 122 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 21,724 | $381.0M | 0.06% | |
| 123 | —ELLIE MAE INC | 3,408 | $375.0M | 0.06% | |
| 124 | ALXNALEXION PHARMACEUTICALS INC | 3,000 | $365.0M | 0.06% | |
| 125 | —SEARS HOMETOWN AND OUTLET ST | 133,584 | $361.0M | 0.06% | |
| 126 | URBNURBAN OUTFITTERS INC | 19,000 | $352.0M | 0.06% | |
| 127 | HUMHUMANA INC | 1,400 | $337.0M | 0.06% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,500 | $333.0M | 0.06% | |
| 129 | —GAIN CAPITAL HOLDINGS INC | 52,803 | $329.0M | 0.06% | |
| 130 | —CLOUD PEAK ENERGY INC | 93,000 | $328.0M | 0.06% | |
| 131 | LUVSOUTHWEST AIRLINES CO | 5,000 | $311.0M | 0.05% | |
| 132 | UAUNDER ARMOUR INC-CLASS C | 15,000 | $302.0M | 0.05% | |
| 133 | AEOAMERICAN EAGLE OUTFITTERS | 25,000 | $301.0M | 0.05% | |
| 134 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $300.0M | 0.05% | |
| 135 | —JUNO THERAPEUTICS INC | 9,900 | $296.0M | 0.05% | |
| 136 | —CVR PARTNERS LP | 84,430 | $295.0M | 0.05% | |
| 137 | MPLXMPLX LP | 8,753 | $292.0M | 0.05% | |
| 138 | IVZINVESCO LTD | 8,000 | $282.0M | 0.05% | |
| 139 | FSLRFIRST SOLAR INC | 7,000 | $279.0M | 0.05% | |
| 140 | —NEW MEDIA INVESTMENT GROUP | 20,100 | $271.0M | 0.05% | |
| 141 | WYNNWYNN RESORTS LTD | 2,000 | $268.0M | 0.05% | |
| 142 | LVSLAS VEGAS SANDS CORP | 4,000 | $256.0M | 0.04% | |
| 143 | —STRAIGHT PATH COMM- B | 1,252 | $225.0M | 0.04% | |
| 144 | HRIHERC HOLDINGS INC | 5,379 | $212.0M | 0.04% | |
| 145 | —TERRAFORM GLOBAL INC - CL A | 41,913 | $212.0M | 0.04% | |
| 146 | EBAEBAY INC | 6,000 | $210.0M | 0.04% | |
| 147 | —J.C. PENNEY CO INC | 40,900 | $190.0M | 0.03% | |
| 148 | MANUMANCHESTER UNITED PLC-CL A | 11,213 | $182.0M | 0.03% | |
| 149 | SCSANTANDER CONSUMER USA HOLDI | 14,000 | $179.0M | 0.03% | |
| 150 | ATATLANTIC POWER CORP | 71,100 | $171.0M | 0.03% | |
| 151 | —STONEMOR PARTNERS LP | 17,198 | $163.0M | 0.03% | |
| 152 | —VITAMIN SHOPPE INC | 13,900 | $162.0M | 0.03% | |
| 153 | TGNATEGNA INC | 11,200 | $161.0M | 0.03% | |
| 154 | —OCWEN FINANCIAL CORP | 59,653 | $160.0M | 0.03% | |
| 155 | —MCCLATCHY CO-CLASS A | 15,480 | $145.0M | 0.02% | |
| 156 | —SEADRILL PARTNERS LLC | 32,550 | $111.0M | 0.02% | |
| 157 | —OPHTHOTECH CORP | 41,000 | $105.0M | 0.02% | |
| 158 | —MAGICJACK VOCALTEC LTD | 12,015 | $87.0M | 0.01% | |
| 159 | —SOUTHCROSS ENERGY PARTNERS L | 22,889 | $73.0M | 0.01% | |
| 160 | SSI3EURSTAGE STORES INC | 35,000 | $73.0M | 0.01% | |
| 161 | IPI1EURINTREPID POTASH INC | 27,819 | $63.0M | 0.01% | |
| 162 | —LUBY'S INC | 18,900 | $53.0M | 0.01% | |
| 163 | —ASCENA RETAIL GROUP INC | 22,000 | $47.0M | 0.01% | |
| 164 | —QUORUM HEALTH CORP | 10,000 | $42.0M | 0.01% | |
| 165 | —JUMEI INTERNATIONAL-ADR | 13,800 | $29.0M | 0.00% | |
| 166 | —DRYSHIPS INC | 17,000 | $22.0M | 0.00% | |
| 167 | —FRONTIER COMMUNICATIONS CORP | 10,000 | $12.0M | 0.00% |
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