Quinn Opportunity Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$804.5B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP-CLASS A | 1,793,558 | $75.8B | 9.43% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,258,236 | $71.9B | 8.94% | |
| 3 | TMUST-MOBILE US INC | 872,647 | $64.7B | 8.04% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 314,348 | $64.3B | 7.99% | |
| 5 | TAT&T INC | 1,235,761 | $41.4B | 5.15% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 275,127 | $30.4B | 3.78% | |
| 7 | TRVCCITIGROUP INC | 370,800 | $26.0B | 3.23% | |
| 8 | DWDMORGAN STANLEY | 428,100 | $18.8B | 2.33% | |
| 9 | WFCWELLS FARGO & CO | 360,000 | $17.0B | 2.12% | |
| 10 | OXYOCCIDENTAL PETROLEUM CORP | 297,500 | $15.0B | 1.86% | |
| 11 | GMEGAMESTOP CORP-CLASS A | 2,449,719 | $13.4B | 1.67% | |
| 12 | CVSCVS HEALTH CORP | 242,350 | $13.2B | 1.64% | |
| 13 | GMGENERAL MOTORS CO | 308,000 | $11.9B | 1.48% | |
| 14 | METAFACEBOOK INC-CLASS A | 59,300 | $11.4B | 1.42% | |
| 15 | JWNUSDNORDSTROM INC | 322,982 | $10.3B | 1.28% | |
| 16 | CHLUSDCHINA MOBILE LTD-SPON ADR | 221,000 | $10.0B | 1.24% | |
| 17 | OPITQOFFICE PROPERTIES INCOME TRU | 379,556 | $10.0B | 1.24% | |
| 18 | CELGCELGENE CORP | 106,000 | $9.8B | 1.22% | |
| 19 | —ALLERGAN PLC | 57,000 | $9.5B | 1.19% | |
| 20 | NWSANEWS CORP - CLASS A | 620,068 | $8.4B | 1.04% | |
| 21 | HTLDEXPRESS INC | 3,050,890 | $8.3B | 1.04% | |
| 22 | BACBANK OF AMERICA CORP | 276,000 | $8.0B | 0.99% | |
| 23 | VIABVIACOM INC-CLASS B | 262,131 | $7.8B | 0.97% | |
| 24 | KHCKRAFT HEINZ CO/THE | 251,000 | $7.8B | 0.97% | |
| 25 | ANFABERCROMBIE & FITCH CO-CL A | 460,224 | $7.4B | 0.92% | |
| 26 | FOXAFOX CORP - CLASS A | 196,701 | $7.2B | 0.90% | |
| 27 | FOXFOX CORP - CLASS B | 189,644 | $6.9B | 0.86% | |
| 28 | APCANADARKO PETROLEUM CORP | 88,204 | $6.2B | 0.77% | |
| 29 | JPMJPMORGAN CHASE & CO | 53,500 | $6.0B | 0.74% | |
| 30 | TSLATESLA INC | 26,004 | $5.8B | 0.72% | |
| 31 | LYFTLYFT INC-A | 88,400 | $5.8B | 0.72% | |
| 32 | TAPMOLSON COORS BREWING CO -B | 100,298 | $5.6B | 0.70% | |
| 33 | IBKRINTERACTIVE BROKERS GRO-CL A | 101,973 | $5.5B | 0.69% | |
| 34 | NFLXNETFLIX INC | 14,600 | $5.4B | 0.67% | |
| 35 | —SPARK THERAPEUTICS INC | 51,956 | $5.3B | 0.66% | |
| 36 | CICIGNA CORP | 33,200 | $5.2B | 0.65% | |
| 37 | —OCH-ZIFF CAPITAL MANAGE-A | 196,602 | $4.5B | 0.56% | |
| 38 | —CYPRESS SEMICONDUCTOR CORP | 197,000 | $4.4B | 0.54% | |
| 39 | JBLUJETBLUE AIRWAYS CORP | 234,000 | $4.3B | 0.54% | |
| 40 | AMXNAMERICA MOVIL-SPN ADR CL L | 266,247 | $3.9B | 0.48% | |
| 41 | RHT1EURRED HAT INC | 20,000 | $3.8B | 0.47% | |
| 42 | MUMICRON TECHNOLOGY INC | 94,000 | $3.6B | 0.45% | |
| 43 | FDO.FMACY'S INC | 160,900 | $3.5B | 0.43% | |
| 44 | —ENCANA CORP | 650,000 | $3.3B | 0.41% | |
| 45 | MSGSMADISON SQUARE GARDEN CO- A | 11,750 | $3.3B | 0.41% | |
| 46 | SPGIS&P GLOBAL INC | 14,359 | $3.3B | 0.41% | |
| 47 | CHS1USDCHICO'S FAS INC | 950,733 | $3.2B | 0.40% | |
| 48 | UPSUNITED PARCEL SERVICE-CL B | 31,000 | $3.2B | 0.40% | |
| 49 | GILDGILEAD SCIENCES INC | 46,317 | $3.1B | 0.39% | |
| 50 | OSGAMBAC FINANCIAL GROUP INC | 182,900 | $3.1B | 0.38% | |
| 51 | —TRIBUNE PUBLISHING CO | 379,881 | $3.0B | 0.38% | |
| 52 | RMRRMR GROUP INC/THE - A | 64,204 | $3.0B | 0.37% | |
| 53 | BWABORGWARNER INC | 71,215 | $3.0B | 0.37% | |
| 54 | ETRAE TRADE FINANCIAL CORP | 64,000 | $2.9B | 0.35% | |
| 55 | AMZNAMAZON.COM INC | 1,500 | $2.8B | 0.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 11,150 | $2.7B | 0.34% | |
| 57 | GLPIGAMING AND LEISURE PROPERTIE | 68,560 | $2.7B | 0.33% | |
| 58 | WOWWIDEOPENWEST INC | 357,750 | $2.6B | 0.32% | |
| 59 | CIKCREDIT SUISSE GROUP-SPON ADR | 212,249 | $2.5B | 0.32% | |
| 60 | TWTRUSDTWITTER INC | 66,000 | $2.3B | 0.29% | |
| 61 | TEOTELECOM ARGENTINA SA-SP ADR | 124,600 | $2.2B | 0.27% | |
| 62 | BKBANK OF NEW YORK MELLON CORP | 49,500 | $2.2B | 0.27% | |
| 63 | HOMEAT HOME GROUP INC | 326,945 | $2.2B | 0.27% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC-A | 5,500 | $2.2B | 0.27% | |
| 65 | SPWRQSUNPOWER CORP | 201,701 | $2.2B | 0.27% | |
| 66 | HANHAWAIIAN HOLDINGS INC | 77,000 | $2.1B | 0.26% | |
| 67 | —FITBIT INC - A | 480,110 | $2.1B | 0.26% | |
| 68 | GCI1EURGANNETT CO INC | 255,159 | $2.1B | 0.26% | |
| 69 | CLFCLEVELAND-CLIFFS INC | 193,226 | $2.1B | 0.26% | |
| 70 | JEFJEFFERIES FINANCIAL GROUP IN | 96,000 | $1.8B | 0.23% | |
| 71 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,000 | $1.8B | 0.23% | |
| 72 | HHC*HOWARD HUGHES CORP/THE | 14,500 | $1.8B | 0.22% | |
| 73 | GNWGENWORTH FINANCIAL INC-CL A | 481,628 | $1.8B | 0.22% | |
| 74 | BIDSOTHEBY'S | 30,727 | $1.8B | 0.22% | |
| 75 | ADUS CELLULAR CORP | 39,900 | $1.8B | 0.22% | |
| 76 | SYNASYNAPTICS INC | 54,390 | $1.6B | 0.20% | |
| 77 | —WAGEWORKS INC | 31,000 | $1.6B | 0.20% | |
| 78 | SYFSYNCHRONY FINANCIAL | 44,116 | $1.5B | 0.19% | |
| 79 | —GLOBAL CORD BLOOD CORP | 259,764 | $1.5B | 0.19% | |
| 80 | NYTNEW YORK TIMES CO-A | 46,000 | $1.5B | 0.19% | |
| 81 | RFLRAFAEL HOLDINGS INC-CLASS B | 51,075 | $1.5B | 0.18% | |
| 82 | —BLUEGREEN VACATIONS CORP | 122,755 | $1.4B | 0.18% | |
| 83 | STTSTATE STREET CORP | 25,000 | $1.4B | 0.17% | |
| 84 | COHUCOHU INC | 85,680 | $1.3B | 0.16% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC | 6,000 | $1.3B | 0.16% | |
| 86 | TOLTOLL BROTHERS INC | 30,500 | $1.1B | 0.14% | |
| 87 | VODVODAFONE GROUP PLC-SP ADR | 68,000 | $1.1B | 0.14% | |
| 88 | DBDEUTSCHE BANK AG-REGISTERED | 145,000 | $1.1B | 0.14% | |
| 89 | RILYB. RILEY FINANCIAL INC | 47,405 | $989.0M | 0.12% | |
| 90 | BENFRANKLIN RESOURCES INC | 27,400 | $954.0M | 0.12% | |
| 91 | IVZINVESCO LTD | 46,000 | $941.0M | 0.12% | |
| 92 | BLKCHFBLACKROCK INC | 2,000 | $939.0M | 0.12% | |
| 93 | —DEAN FOODS CO | 1,011,047 | $934.0M | 0.12% | |
| 94 | BNEDBARNES & NOBLE EDUCATION INC | 277,927 | $934.0M | 0.12% | |
| 95 | —MYLAN NV | 48,600 | $925.0M | 0.11% | |
| 96 | LUVSOUTHWEST AIRLINES CO | 17,500 | $889.0M | 0.11% | |
| 97 | CWHCAMPING WORLD HOLDINGS INC-A | 68,567 | $852.0M | 0.11% | |
| 98 | PPHMEURAVID BIOSERVICES INC | 152,000 | $851.0M | 0.11% | |
| 99 | TNETTRINET GROUP INC | 12,500 | $848.0M | 0.11% | |
| 100 | KELKELLOGG CO | 15,000 | $804.0M | 0.10% |
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