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 |
|---|---|---|---|---|---|
| 101 | —PENNEY J C INC | 35,900 | $331.0M | 0.12% | |
| 102 | —FELCOR LODGING TR INC | 50,000 | $322.0M | 0.12% | |
| 103 | EBAEBAY INC | 8,000 | $263.0M | 0.10% | |
| 104 | —SEARS HOMETOWN & OUTLET STOR | 51,264 | $253.0M | 0.09% | |
| 105 | IVZINVESCO LTD | 8,000 | $250.0M | 0.09% | |
| 106 | —MCCLATCHY CO | 15,480 | $250.0M | 0.09% | |
| 107 | TGNATEGNA INC | 11,200 | $245.0M | 0.09% | |
| 108 | —GAIN CAP HLDGS INC | 39,349 | $243.0M | 0.09% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,500 | $242.0M | 0.09% | |
| 110 | —JUMEI INTL HLDG LTD | 39,506 | $231.0M | 0.08% | |
| 111 | —CLOUD PEAK ENERGY INC | 41,500 | $226.0M | 0.08% | |
| 112 | —NATIONSTAR MTG HLDGS INC | 15,000 | $222.0M | 0.08% | |
| 113 | —LIFELOCK INC | 13,000 | $220.0M | 0.08% | |
| 114 | SCSANTANDER CONSUMER USA HDG I | 18,000 | $219.0M | 0.08% | |
| 115 | —PENNTEX MIDSTREAM PARTNERS L | 12,450 | $216.0M | 0.08% | |
| 116 | —ENDO INTL PLC | 10,500 | $212.0M | 0.08% | |
| 117 | —OCWEN FINL CORP | 57,553 | $211.0M | 0.08% | |
| 118 | MANUMANCHESTER UTD PLC NEW | 11,313 | $191.0M | 0.07% | |
| 119 | ATATLANTIC PWR CORP | 71,100 | $176.0M | 0.06% | |
| 120 | —TERRAFORM GLOBAL INC | 41,913 | $172.0M | 0.06% | |
| 121 | —CVR PARTNERS LP | 30,430 | $161.0M | 0.06% | |
| 122 | —ASCENA RETAIL GROUP INC | 22,000 | $123.0M | 0.04% | |
| 123 | —OCH ZIFF CAP MGMT GROUP | 23,000 | $100.0M | 0.04% | |
| 124 | —LUBYS INC | 18,900 | $81.0M | 0.03% | |
| 125 | —MAGICJACK VOCALTEC LTD | 12,015 | $73.0M | 0.03% | |
| 126 | —FORTRESS INVESTMENT GROUP LL | 13,200 | $65.0M | 0.02% | |
| 127 | IPI1EURINTREPID POTASH INC | 39,819 | $45.0M | 0.02% |
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