Quinn Opportunity Partners LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$274.5B
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 2,345,000 | $36.7B | 13.37% | |
| 2 | —LINKEDIN CORP | 91,905 | $17.6B | 6.40% | |
| 3 | —ST JUDE MED INC | 159,243 | $12.7B | 4.63% | |
| 4 | TRVCCITIGROUP INC | 263,245 | $12.4B | 4.53% | |
| 5 | JPMJPMORGAN CHASE & CO | 157,500 | $10.5B | 3.82% | |
| 6 | HUMHUMANA INC | 58,946 | $10.4B | 3.80% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 309,667 | $10.4B | 3.77% | |
| 8 | INGMINGRAM MICRO INC | 251,959 | $9.0B | 3.27% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 252,051 | $8.9B | 3.24% | |
| 10 | SYFSYNCHRONY FINL | 278,833 | $7.8B | 2.84% | |
| 11 | DBDEUTSCHE BANK AG | 471,000 | $6.2B | 2.25% | |
| 12 | TMUST MOBILE US INC | 118,076 | $5.5B | 2.01% | |
| 13 | —SOLARCITY CORP | 243,609 | $4.8B | 1.74% | |
| 14 | GOOGALPHABET INC | 6,000 | $4.7B | 1.70% | |
| 15 | DELLDELL TECHNOLOGIES INC | 91,084 | $4.4B | 1.59% | |
| 16 | CABOCABLE ONE INC | 6,450 | $3.8B | 1.37% | |
| 17 | FDO.FMACYS INC | 96,500 | $3.6B | 1.30% | |
| 18 | GMGENERAL MTRS CO | 98,000 | $3.1B | 1.13% | |
| 19 | —VIRGIN AMER INC | 57,822 | $3.1B | 1.13% | |
| 20 | CICIGNA CORPORATION | 21,000 | $2.7B | 1.00% | |
| 21 | —BATS GLOBAL MKTS INC | 83,750 | $2.5B | 0.92% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 15,700 | $2.5B | 0.91% | |
| 23 | —WILLIAMS PARTNERS L P NEW | 65,863 | $2.4B | 0.89% | |
| 24 | GCI1EURGANNETT CO INC | 202,159 | $2.4B | 0.86% | |
| 25 | WFCWELLS FARGO & CO NEW | 52,000 | $2.3B | 0.84% | |
| 26 | GAPGAP INC DEL | 100,500 | $2.2B | 0.81% | |
| 27 | LEE1EURLEE ENTERPRISES INC | 578,384 | $2.2B | 0.79% | |
| 28 | —PINNACLE ENTMT INC NEW | 174,000 | $2.1B | 0.78% | |
| 29 | BCSBARCLAYS PLC | 245,000 | $2.1B | 0.78% | |
| 30 | ETRAE TRADE FINANCIAL CORP | 72,500 | $2.1B | 0.77% | |
| 31 | —ALLERGAN PLC | 9,050 | $2.1B | 0.76% | |
| 32 | JBLUJETBLUE AIRWAYS CORP | 117,700 | $2.0B | 0.74% | |
| 33 | NYTNEW YORK TIMES CO | 153,700 | $1.8B | 0.67% | |
| 34 | MBIMBIA INC | 234,302 | $1.8B | 0.66% | |
| 35 | NWSANEWS CORP NEW | 127,403 | $1.8B | 0.65% | |
| 36 | —INTERVAL LEISURE GROUP INC | 101,000 | $1.7B | 0.63% | |
| 37 | SNNSMITH & NEPHEW PLC | 49,000 | $1.6B | 0.59% | |
| 38 | GOGOGOGO INC | 134,000 | $1.5B | 0.54% | |
| 39 | DWDMORGAN STANLEY | 45,395 | $1.5B | 0.53% | |
| 40 | —CBS CORP NEW | 26,008 | $1.4B | 0.52% | |
| 41 | —DSW INC | 67,526 | $1.4B | 0.50% | |
| 42 | BBBYEURBED BATH & BEYOND INC | 31,800 | $1.4B | 0.50% | |
| 43 | AAPLAPPLE INC | 12,100 | $1.4B | 0.50% | |
| 44 | ESNTESSENT GROUP LTD | 51,090 | $1.4B | 0.50% | |
| 45 | HEHAWAIIAN ELEC INDUSTRIES | 44,500 | $1.3B | 0.48% | |
| 46 | —COLONY CAP INC | 71,192 | $1.3B | 0.47% | |
| 47 | —ALERE INC | 30,000 | $1.3B | 0.47% | |
| 48 | BKRBAKER HUGHES INC | 25,500 | $1.3B | 0.47% | |
| 49 | ODPEUROFFICE DEPOT INC | 359,081 | $1.3B | 0.47% | |
| 50 | —CREDIT SUISSE NASSAU BRH | 34,000 | $1.3B | 0.46% | |
| 51 | WMBWILLIAMS COS INC DEL | 40,500 | $1.2B | 0.45% | |
| 52 | SAVESPIRIT AIRLS INC | 27,137 | $1.2B | 0.42% | |
| 53 | —FLEETMATICS GROUP PLC | 19,000 | $1.1B | 0.42% | |
| 54 | NXSTNEXSTAR BROADCASTING GROUP I | 19,649 | $1.1B | 0.41% | |
| 55 | —ON DECK CAP INC | 196,975 | $1.1B | 0.41% | |
| 56 | GHCGRAHAM HLDGS CO | 2,302 | $1.1B | 0.40% | |
| 57 | TWTRUSDTWITTER INC | 45,200 | $1.0B | 0.38% | |
| 58 | NUSNU SKIN ENTERPRISES INC | 16,000 | $1.0B | 0.38% | |
| 59 | NLYEURANNALY CAP MGMT INC | 96,000 | $1.0B | 0.37% | |
| 60 | —GNC HLDGS INC | 49,102 | $1.0B | 0.37% | |
| 61 | —BOFI HLDG INC | 42,520 | $952.0M | 0.35% | |
| 62 | —OPHTHOTECH CORP | 20,500 | $946.0M | 0.34% | |
| 63 | —OAKTREE CAP GROUP LLC | 22,000 | $933.0M | 0.34% | |
| 64 | —WINTHROP RLTY TR | 111,218 | $913.0M | 0.33% | |
| 65 | PRGOPERRIGO CO PLC | 9,780 | $903.0M | 0.33% | |
| 66 | CXWCORRECTIONS CORP AMER NEW | 64,000 | $888.0M | 0.32% | |
| 67 | —MYLAN N V | 23,200 | $884.0M | 0.32% | |
| 68 | ALLYALLY FINL INC | 43,100 | $839.0M | 0.31% | |
| 69 | —AMERICAN CAP LTD | 49,000 | $829.0M | 0.30% | |
| 70 | CMCSACOMCAST CORP NEW | 12,300 | $816.0M | 0.30% | |
| 71 | —FIFTH STREET FINANCE CORP | 137,244 | $797.0M | 0.29% | |
| 72 | NFLXNETFLIX INC | 8,000 | $788.0M | 0.29% | |
| 73 | INTCINTEL CORP | 20,100 | $759.0M | 0.28% | |
| 74 | —MONSANTO CO NEW | 7,400 | $756.0M | 0.28% | |
| 75 | UALUNITED CONTL HLDGS INC | 14,400 | $756.0M | 0.28% | |
| 76 | DDSDILLARDS INC | 12,000 | $756.0M | 0.28% | |
| 77 | HFCUSDHOLLYFRONTIER CORP | 29,207 | $716.0M | 0.26% | |
| 78 | NMIHNMI HLDGS INC | 93,521 | $713.0M | 0.26% | |
| 79 | CN4CONNS INC | 66,482 | $686.0M | 0.25% | |
| 80 | —EMMIS COMMUNICATIONS CORP | 167,908 | $680.0M | 0.25% | |
| 81 | —EPIQ SYS INC | 41,000 | $677.0M | 0.25% | |
| 82 | MPLXMPLX LP | 19,577 | $663.0M | 0.24% | |
| 83 | —EVERBANK FINL CORP | 34,000 | $658.0M | 0.24% | |
| 84 | HTZHERTZ GLOBAL HOLDINGS INC C | 16,140 | $648.0M | 0.24% | |
| 85 | TSLATESLA MTRS INC | 3,100 | $632.0M | 0.23% | |
| 86 | —WHOLE FOODS MKT INC | 22,000 | $624.0M | 0.23% | |
| 87 | ASPSALTISOURCE PORTFOLIO SOLNS | 18,700 | $606.0M | 0.22% | |
| 88 | HP5AEQUITY COMWLTH | 19,500 | $589.0M | 0.21% | |
| 89 | —CALPINE CORP | 46,000 | $581.0M | 0.21% | |
| 90 | —TERRAFORM PWR INC | 41,000 | $570.0M | 0.21% | |
| 91 | —MALLINCKRODT PUB LTD CO | 7,700 | $537.0M | 0.20% | |
| 92 | ETENERGY TRANSFER PRTNRS L P | 12,000 | $444.0M | 0.16% | |
| 93 | DISHDISH NETWORK CORP | 8,000 | $438.0M | 0.16% | |
| 94 | —JUNO THERAPEUTICS INC | 14,400 | $432.0M | 0.16% | |
| 95 | BNEDBARNES & NOBLE ED INC | 42,445 | $406.0M | 0.15% | |
| 96 | —RITE AID CORP | 51,000 | $392.0M | 0.14% | |
| 97 | —VITAMIN SHOPPE INC | 13,900 | $373.0M | 0.14% | |
| 98 | GILDGILEAD SCIENCES INC | 4,400 | $348.0M | 0.13% | |
| 99 | —FIDELITY & GTY LIFE | 14,400 | $334.0M | 0.12% | |
| 100 | —MEDIVATION INC | 4,100 | $334.0M | 0.12% |
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