Quinn Opportunity Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$635.5B
Holdings
218
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 693,400 | $71.0B | 11.18% | |
| 2 | TMUST-MOBILE US INC | 581,629 | $35.9B | 5.64% | |
| 3 | GMGENERAL MOTORS CO | 679,500 | $27.4B | 4.32% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 195,000 | $22.1B | 3.47% | |
| 5 | TRVCCITIGROUP INC | 290,445 | $21.1B | 3.32% | |
| 6 | IBKRINTERACTIVE BROKERS GRO-CL A | 429,356 | $19.3B | 3.04% | |
| 7 | ANFABERCROMBIE & FITCH CO-CL A | 1,337,079 | $19.3B | 3.04% | |
| 8 | —FITBIT INC - A | 2,772,199 | $19.3B | 3.04% | |
| 9 | JPMJPMORGAN CHASE & CO | 160,000 | $15.3B | 2.40% | |
| 10 | AAPLAPPLE INC | 97,500 | $15.0B | 2.36% | |
| 11 | FDO.FMACY'S INC | 614,900 | $13.4B | 2.11% | |
| 12 | GLPIGAMING AND LEISURE PROPERTIE | 323,660 | $11.9B | 1.88% | |
| 13 | GCI1EURGANNETT CO INC | 1,162,383 | $10.5B | 1.65% | |
| 14 | BACBANK OF AMERICA CORP | 411,500 | $10.4B | 1.64% | |
| 15 | BBBLACKBERRY LTD | 893,735 | $10.0B | 1.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 46,200 | $8.5B | 1.33% | |
| 17 | BMTABRITISH AMERICAN TOB-SP ADR | 134,748 | $8.4B | 1.32% | |
| 18 | —BROCADE COMMUNICATIONS SYS | 677,400 | $8.1B | 1.27% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 183,000 | $7.0B | 1.11% | |
| 20 | CHS1USDCHICO'S FAS INC | 731,476 | $6.5B | 1.03% | |
| 21 | TRCOTRIBUNE MEDIA CO - A | 159,675 | $6.5B | 1.03% | |
| 22 | GOOGALPHABET INC-CL C | 6,400 | $6.1B | 0.97% | |
| 23 | —OAKTREE CAPITAL GROUP LLC | 129,920 | $6.1B | 0.96% | |
| 24 | —KKR & CO LP | 273,592 | $5.6B | 0.88% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $5.5B | 0.86% | |
| 26 | NWSANEWS CORP - CLASS A | 393,358 | $5.2B | 0.82% | |
| 27 | GILDGILEAD SCIENCES INC | 63,000 | $5.1B | 0.80% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC-A | 124,800 | $5.1B | 0.80% | |
| 29 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 233,148 | $5.0B | 0.78% | |
| 30 | —KITE PHARMA INC | 26,000 | $4.7B | 0.74% | |
| 31 | KOCOCA-COLA CO/THE | 101,500 | $4.6B | 0.72% | |
| 32 | SNISCRIPPS NETWORKS INTER-CL A | 52,900 | $4.5B | 0.72% | |
| 33 | NYTNEW YORK TIMES CO-A | 229,700 | $4.5B | 0.71% | |
| 34 | ADPAUTOMATIC DATA PROCESSING | 40,000 | $4.4B | 0.69% | |
| 35 | BBBYEURBED BATH & BEYOND INC | 186,117 | $4.4B | 0.69% | |
| 36 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,335,088 | $4.3B | 0.68% | |
| 37 | AMDADVANCED MICRO DEVICES | 336,500 | $4.3B | 0.68% | |
| 38 | —EXPRESS SCRIPTS HOLDING CO | 59,600 | $3.8B | 0.59% | |
| 39 | MSGSMADISON SQUARE GARDEN CO- A | 17,540 | $3.8B | 0.59% | |
| 40 | WFCWELLS FARGO & CO | 67,500 | $3.7B | 0.59% | |
| 41 | —MYLAN NV | 118,215 | $3.7B | 0.58% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 15,500 | $3.7B | 0.58% | |
| 43 | AMGNAMGEN INC | 19,500 | $3.6B | 0.57% | |
| 44 | —ALLERGAN PLC | 17,550 | $3.6B | 0.57% | |
| 45 | GNWGENWORTH FINANCIAL INC-CL A | 922,293 | $3.6B | 0.56% | |
| 46 | —ORBITAL ATK INC | 26,400 | $3.5B | 0.55% | |
| 47 | JBLUJETBLUE AIRWAYS CORP | 184,200 | $3.4B | 0.54% | |
| 48 | TSLATESLA INC | 9,900 | $3.4B | 0.53% | |
| 49 | —PANDORA MEDIA INC | 426,518 | $3.3B | 0.52% | |
| 50 | METAFACEBOOK INC-A | 18,500 | $3.2B | 0.50% | |
| 51 | INVHINVITATION HOMES INC | 132,207 | $3.0B | 0.47% | |
| 52 | WMBWILLIAMS COS INC | 99,700 | $3.0B | 0.47% | |
| 53 | PBIPITNEY BOWES INC | 207,753 | $2.9B | 0.46% | |
| 54 | BNEDBARNES & NOBLE INC | 374,465 | $2.8B | 0.45% | |
| 55 | —RITE AID CORP | 1,416,496 | $2.8B | 0.44% | |
| 56 | KELKELLOGG CO | 44,000 | $2.7B | 0.43% | |
| 57 | KSSKOHLS CORP | 59,500 | $2.7B | 0.43% | |
| 58 | SUNSUNOCO LP | 83,025 | $2.6B | 0.41% | |
| 59 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 123,000 | $2.5B | 0.39% | |
| 60 | SAVESPIRIT AIRLINES INC | 73,637 | $2.5B | 0.39% | |
| 61 | BWABORGWARNER INC | 48,005 | $2.5B | 0.39% | |
| 62 | BCSBARCLAYS PLC-SPONS ADR | 235,000 | $2.4B | 0.38% | |
| 63 | AAALCOA CORP | 51,300 | $2.4B | 0.38% | |
| 64 | CHLUSDCHINA MOBILE LTD-SPON ADR | 46,400 | $2.3B | 0.37% | |
| 65 | IBMINTL BUSINESS MACHINES CORP | 15,700 | $2.3B | 0.36% | |
| 66 | APOAPOLLO GLOBAL MANAGEMENT - A | 74,900 | $2.3B | 0.35% | |
| 67 | CICIGNA CORP | 11,500 | $2.1B | 0.34% | |
| 68 | MGIEURMONEYGRAM INTERNATIONAL INC | 129,000 | $2.1B | 0.33% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 32,000 | $2.1B | 0.32% | |
| 70 | —CALGON CARBON CORP | 89,000 | $1.9B | 0.30% | |
| 71 | KRKROGER CO | 94,500 | $1.9B | 0.30% | |
| 72 | —DSW INC-CLASS A | 86,026 | $1.8B | 0.29% | |
| 73 | —WILLIAMS PARTNERS LP | 47,163 | $1.8B | 0.29% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS | 126,250 | $1.8B | 0.28% | |
| 75 | —TWENTY-FIRST CENTURY FOX-A | 67,800 | $1.8B | 0.28% | |
| 76 | SNNSMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.8B | 0.28% | |
| 77 | —FIDELITY & GUARANTY LIFE | 56,925 | $1.8B | 0.28% | |
| 78 | HLFHERBALIFE LTD | 25,000 | $1.7B | 0.27% | |
| 79 | GISGENERAL MILLS INC | 32,420 | $1.7B | 0.26% | |
| 80 | UVEUNIVERSAL INSURANCE HOLDINGS | 67,792 | $1.6B | 0.25% | |
| 81 | CLFCLEVELAND-CLIFFS INC | 213,126 | $1.5B | 0.24% | |
| 82 | BXUSDBLACKSTONE GROUP LP/THE | 44,000 | $1.5B | 0.23% | |
| 83 | —GNC HOLDINGS INC-CL A | 164,564 | $1.5B | 0.23% | |
| 84 | —ENERGY TRANSFER PARTNERS LP | 79,500 | $1.5B | 0.23% | |
| 85 | DYHTARGET CORP | 24,620 | $1.5B | 0.23% | |
| 86 | —XCERRA CORP | 136,644 | $1.3B | 0.21% | |
| 87 | FOSLFOSSIL GROUP INC | 144,178 | $1.3B | 0.21% | |
| 88 | CITUSDCIT GROUP INC | 27,223 | $1.3B | 0.21% | |
| 89 | BNEDBARNES & NOBLE EDUCATION INC | 203,137 | $1.3B | 0.21% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 21,149 | $1.3B | 0.21% | |
| 91 | LEE1EURLEE ENTERPRISES | 558,284 | $1.2B | 0.19% | |
| 92 | ROKUROKU INC | 45,000 | $1.2B | 0.19% | |
| 93 | —ON DECK CAPITAL INC | 254,321 | $1.2B | 0.19% | |
| 94 | ODPEUROFFICE DEPOT INC | 261,000 | $1.2B | 0.19% | |
| 95 | —NEW YORK REIT INC | 150,000 | $1.2B | 0.19% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 30,500 | $1.1B | 0.18% | |
| 97 | —LABORATORY CRP OF AMER HLDGS | 7,400 | $1.1B | 0.18% | |
| 98 | PRGOPERRIGO CO PLC | 13,080 | $1.1B | 0.17% | |
| 99 | CTLEURCENTURYLINK INC | 56,000 | $1.1B | 0.17% | |
| 100 | ALLYALLY FINANCIAL INC | 43,100 | $1.0B | 0.16% |
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