Quinn Opportunity Partners LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$635.5M

Holdings

218

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (218 positions)

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

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