Quinn Opportunity Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$778.5B
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 1,527,588 | $144.5B | 18.56% | |
| 2 | —DR PEPPER SNAPPLE GROUP INC | 378,396 | $44.8B | 5.75% | |
| 3 | TMUST-MOBILE US INC | 655,629 | $40.0B | 5.14% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 310,750 | $36.4B | 4.67% | |
| 5 | —MONSANTO CO | 267,047 | $31.2B | 4.00% | |
| 6 | —AETNA INC | 156,500 | $26.4B | 3.40% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 725,200 | $24.8B | 3.18% | |
| 8 | GMGENERAL MOTORS CO | 595,350 | $21.6B | 2.78% | |
| 9 | METAFACEBOOK INC-A | 114,610 | $18.3B | 2.35% | |
| 10 | WFCWELLS FARGO & CO | 318,000 | $16.7B | 2.14% | |
| 11 | FDO.FMACY'S INC | 522,500 | $15.5B | 2.00% | |
| 12 | —FITBIT INC - A | 2,827,002 | $14.4B | 1.85% | |
| 13 | DISWALT DISNEY CO/THE | 141,000 | $14.2B | 1.82% | |
| 14 | AAPLAPPLE INC | 79,900 | $13.4B | 1.72% | |
| 15 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 299,500 | $11.1B | 1.42% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 52,200 | $10.4B | 1.34% | |
| 17 | —XL GROUP LTD | 176,000 | $9.7B | 1.25% | |
| 18 | BACBANK OF AMERICA CORP | 318,000 | $9.5B | 1.23% | |
| 19 | IBKRINTERACTIVE BROKERS GRO-CL A | 128,373 | $8.6B | 1.11% | |
| 20 | CHLUSDCHINA MOBILE LTD-SPON ADR | 177,000 | $8.1B | 1.04% | |
| 21 | CHS1USDCHICO'S FAS INC | 795,000 | $7.2B | 0.92% | |
| 22 | BNEDBARNES & NOBLE INC | 1,431,101 | $7.1B | 0.91% | |
| 23 | JPMJPMORGAN CHASE & CO | 63,500 | $7.0B | 0.90% | |
| 24 | NWSANEWS CORP - CLASS A | 422,400 | $6.7B | 0.86% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $6.0B | 0.77% | |
| 26 | —OAKTREE CAPITAL GROUP LLC | 144,670 | $5.7B | 0.74% | |
| 27 | DISCKUSDDISCOVERY INC-C | 287,145 | $5.6B | 0.72% | |
| 28 | —KKR & CO LP | 256,892 | $5.2B | 0.67% | |
| 29 | MDLZMONDELEZ INTERNATIONAL INC-A | 124,800 | $5.2B | 0.67% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 20,500 | $5.2B | 0.66% | |
| 31 | AMXNAMERICA MOVIL-SPN ADR CL L | 256,247 | $4.9B | 0.63% | |
| 32 | GLPIGAMING AND LEISURE PROPERTIE | 144,227 | $4.8B | 0.62% | |
| 33 | BBBLACKBERRY LTD | 415,000 | $4.8B | 0.61% | |
| 34 | PSECPROSPECT CAPITAL CORP | 718,900 | $4.7B | 0.60% | |
| 35 | GILDGILEAD SCIENCES INC | 61,400 | $4.6B | 0.59% | |
| 36 | IBMINTL BUSINESS MACHINES CORP | 29,700 | $4.6B | 0.59% | |
| 37 | BBBYEURBED BATH & BEYOND INC | 215,500 | $4.5B | 0.58% | |
| 38 | MSGSMADISON SQUARE GARDEN CO- A | 18,000 | $4.4B | 0.57% | |
| 39 | KOCOCA-COLA CO/THE | 101,500 | $4.4B | 0.57% | |
| 40 | PCGP G & E CORP | 94,800 | $4.2B | 0.53% | |
| 41 | TRVCCITIGROUP INC | 58,000 | $3.9B | 0.50% | |
| 42 | BWABORGWARNER INC | 74,215 | $3.7B | 0.48% | |
| 43 | JBLUJETBLUE AIRWAYS CORP | 182,000 | $3.7B | 0.48% | |
| 44 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,382,088 | $3.7B | 0.47% | |
| 45 | —ALLERGAN PLC | 21,250 | $3.6B | 0.46% | |
| 46 | KRKROGER CO | 145,000 | $3.5B | 0.45% | |
| 47 | ANFABERCROMBIE & FITCH CO-CL A | 137,287 | $3.3B | 0.43% | |
| 48 | GCI1EURGANNETT CO INC | 326,029 | $3.3B | 0.42% | |
| 49 | AMDADVANCED MICRO DEVICES | 323,000 | $3.2B | 0.42% | |
| 50 | NYTNEW YORK TIMES CO-A | 129,700 | $3.1B | 0.40% | |
| 51 | —XCERRA CORP | 259,600 | $3.0B | 0.39% | |
| 52 | INVHINVITATION HOMES INC | 132,107 | $3.0B | 0.39% | |
| 53 | SAVESPIRIT AIRLINES INC | 77,637 | $2.9B | 0.38% | |
| 54 | GNWGENWORTH FINANCIAL INC-CL A | 1,026,493 | $2.9B | 0.37% | |
| 55 | GOOGALPHABET INC-CL C | 2,800 | $2.9B | 0.37% | |
| 56 | KELKELLOGG CO | 41,500 | $2.7B | 0.35% | |
| 57 | APOAPOLLO GLOBAL MANAGEMENT - A | 90,900 | $2.7B | 0.35% | |
| 58 | BKRBAKER HUGHES A GE CO | 93,500 | $2.6B | 0.33% | |
| 59 | —SCHULMAN (A.) INC | 60,000 | $2.6B | 0.33% | |
| 60 | —EXPRESS SCRIPTS HOLDING CO | 36,000 | $2.5B | 0.32% | |
| 61 | —MYLAN NV | 52,600 | $2.2B | 0.28% | |
| 62 | PBIPITNEY BOWES INC | 197,753 | $2.2B | 0.28% | |
| 63 | SUNSUNOCO LP | 83,025 | $2.1B | 0.27% | |
| 64 | BKBANK OF NEW YORK MELLON CORP | 41,000 | $2.1B | 0.27% | |
| 65 | —CBS CORP-CLASS B NON VOTING | 40,000 | $2.1B | 0.26% | |
| 66 | HANHAWAIIAN HOLDINGS INC | 51,500 | $2.0B | 0.26% | |
| 67 | QCOMQUALCOMM INC | 32,500 | $1.8B | 0.23% | |
| 68 | WOWWIDEOPENWEST INC | 248,550 | $1.8B | 0.23% | |
| 69 | ROKUROKU INC | 52,300 | $1.6B | 0.21% | |
| 70 | SNNSMITH & NEPHEW PLC -SPON ADR | 41,900 | $1.6B | 0.21% | |
| 71 | BXUSDBLACKSTONE GROUP LP/THE | 48,000 | $1.5B | 0.20% | |
| 72 | CLFCLEVELAND-CLIFFS INC | 212,126 | $1.5B | 0.19% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 30,780 | $1.5B | 0.19% | |
| 74 | DISCAUSDDISCOVERY INC - A | 67,000 | $1.4B | 0.18% | |
| 75 | CITUSDCIT GROUP INC | 27,223 | $1.4B | 0.18% | |
| 76 | —GLOBAL CORD BLOOD CORP | 135,000 | $1.4B | 0.18% | |
| 77 | —DSW INC-CLASS A | 60,000 | $1.3B | 0.17% | |
| 78 | BNEDBARNES & NOBLE EDUCATION INC | 191,475 | $1.3B | 0.17% | |
| 79 | AAALCOA CORP | 29,000 | $1.3B | 0.17% | |
| 80 | ADUS CELLULAR CORP | 31,700 | $1.3B | 0.16% | |
| 81 | —TRONC INC | 76,650 | $1.3B | 0.16% | |
| 82 | —8POINT3 ENERGY PARTNERS LP | 101,526 | $1.2B | 0.16% | |
| 83 | OSGAMBAC FINANCIAL GROUP INC | 77,350 | $1.2B | 0.16% | |
| 84 | MGIEURMONEYGRAM INTERNATIONAL INC | 137,873 | $1.2B | 0.15% | |
| 85 | EIXEDISON INTERNATIONAL | 18,000 | $1.1B | 0.15% | |
| 86 | APCANADARKO PETROLEUM CORP | 18,000 | $1.1B | 0.14% | |
| 87 | MPCMARATHON PETROLEUM CORP | 14,600 | $1.1B | 0.14% | |
| 88 | UVEUNIVERSAL INSURANCE HOLDINGS | 33,406 | $1.1B | 0.14% | |
| 89 | UALUNITED CONTINENTAL HOLDINGS | 14,400 | $1.0B | 0.13% | |
| 90 | PRGOPERRIGO CO PLC | 11,980 | $998.0M | 0.13% | |
| 91 | AMCAMC ENTERTAINMENT HLDS-CL A | 70,500 | $991.0M | 0.13% | |
| 92 | —MCDERMOTT INTL INC | 160,700 | $979.0M | 0.13% | |
| 93 | —MICHAEL KORS HOLDINGS LTD | 15,500 | $962.0M | 0.12% | |
| 94 | MSBMESABI TRUST | 36,884 | $950.0M | 0.12% | |
| 95 | —NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $948.0M | 0.12% | |
| 96 | AMGNAMGEN INC | 5,500 | $938.0M | 0.12% | |
| 97 | HCIHCI GROUP INC | 24,350 | $929.0M | 0.12% | |
| 98 | GISGENERAL MILLS INC | 20,000 | $901.0M | 0.12% | |
| 99 | VNOMVIPER ENERGY PARTNERS LP | 33,653 | $855.0M | 0.11% | |
| 100 | HP5AEQUITY COMMONWEALTH | 26,400 | $810.0M | 0.10% |
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