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 |
|---|---|---|---|---|---|
| 101 | MSBMESABI TRUST | 44,471 | $1.0B | 0.16% | |
| 102 | —CHINA CORD BLOOD CORP | 90,500 | $1.0B | 0.16% | |
| 103 | CABOCABLE ONE INC | 1,350 | $975.0M | 0.15% | |
| 104 | EFXEQUIFAX INC | 9,000 | $954.0M | 0.15% | |
| 105 | ADUS CELLULAR CORP | 26,200 | $927.0M | 0.15% | |
| 106 | —NATIONSTAR MORTGAGE HOLDINGS | 47,805 | $888.0M | 0.14% | |
| 107 | NPFINUVEEN PREFERRED & INCOME SE | 84,638 | $881.0M | 0.14% | |
| 108 | UALUNITED CONTINENTAL HOLDINGS | 14,400 | $877.0M | 0.14% | |
| 109 | MPCMARATHON PETROLEUM CORP | 15,600 | $875.0M | 0.14% | |
| 110 | HP5AEQUITY COMMONWEALTH | 28,000 | $851.0M | 0.13% | |
| 111 | —VELOCITYSHARES INV VIX SH-TM | 8,500 | $829.0M | 0.13% | |
| 112 | —MONSANTO CO | 6,900 | $827.0M | 0.13% | |
| 113 | —MICHAEL KORS HOLDINGS LTD | 16,500 | $790.0M | 0.12% | |
| 114 | LILALIBERTY GLOBAL PLC LILAC - A | 33,018 | $785.0M | 0.12% | |
| 115 | PENNPENN NATIONAL GAMING INC | 33,000 | $772.0M | 0.12% | |
| 116 | —ADVANCED ACCELERATOR APP-ADR | 11,384 | $770.0M | 0.12% | |
| 117 | GU9GUESS INC | 44,005 | $749.0M | 0.12% | |
| 118 | —BEBE STORES INC | 143,882 | $740.0M | 0.12% | |
| 119 | SYFSYNCHRONY FINANCIAL | 23,616 | $733.0M | 0.12% | |
| 120 | MOALTRIA GROUP INC | 11,500 | $729.0M | 0.11% | |
| 121 | DDSDILLARDS INC-CL A | 12,000 | $673.0M | 0.11% | |
| 122 | DELLDELL TECHNOLOGIES INC-CL V | 8,325 | $643.0M | 0.10% | |
| 123 | HCAHCA HEALTHCARE INC | 8,000 | $637.0M | 0.10% | |
| 124 | BKBANK OF NEW YORK MELLON CORP | 12,000 | $636.0M | 0.10% | |
| 125 | —AKORN INC | 19,000 | $631.0M | 0.10% | |
| 126 | RLRALPH LAUREN CORP | 7,000 | $618.0M | 0.10% | |
| 127 | CFGCITIZENS FINANCIAL GROUP | 16,000 | $606.0M | 0.10% | |
| 128 | BKEBUCKLE INC/THE | 35,733 | $602.0M | 0.09% | |
| 129 | JWNUSDNORDSTROM INC | 12,601 | $594.0M | 0.09% | |
| 130 | —ROCKWELL COLLINS INC | 4,500 | $588.0M | 0.09% | |
| 131 | APCANADARKO PETROLEUM CORP | 12,000 | $586.0M | 0.09% | |
| 132 | BTUPEABODY ENERGY CORP | 20,136 | $584.0M | 0.09% | |
| 133 | ASPSALTISOURCE PORTFOLIO SOL | 22,385 | $579.0M | 0.09% | |
| 134 | BHCVALEANT PHARMACEUTICALS INTE | 40,099 | $575.0M | 0.09% | |
| 135 | —ENERGEN CORP | 10,500 | $574.0M | 0.09% | |
| 136 | CLLSCELLECTIS - ADR | 20,000 | $569.0M | 0.09% | |
| 137 | DGDOLLAR GENERAL CORP | 7,000 | $567.0M | 0.09% | |
| 138 | HTLDEXPRESS INC | 83,403 | $564.0M | 0.09% | |
| 139 | —EMMIS COMMUNICATIONS-CLASS A | 167,908 | $557.0M | 0.09% | |
| 140 | —ENTELLUS MEDICAL INC | 29,669 | $548.0M | 0.09% | |
| 141 | LULULULULEMON ATHLETICA INC | 8,500 | $529.0M | 0.08% | |
| 142 | CROXCROCS INC | 52,000 | $504.0M | 0.08% | |
| 143 | VNOMVIPER ENERGY PARTNERS LP | 26,353 | $491.0M | 0.08% | |
| 144 | MCDMCDONALD'S CORP | 3,100 | $486.0M | 0.08% | |
| 145 | —TERRAFORM POWER INC - A | 36,000 | $476.0M | 0.07% | |
| 146 | XXII22ND CENTURY GROUP INC | 170,967 | $474.0M | 0.07% | |
| 147 | AMCAMC ENTERTAINMENT HLDS-CL A | 32,000 | $470.0M | 0.07% | |
| 148 | XRXCHFXEROX CORP | 14,025 | $467.0M | 0.07% | |
| 149 | LSCCLATTICE SEMICONDUCTOR CORP | 87,361 | $455.0M | 0.07% | |
| 150 | URBNURBAN OUTFITTERS INC | 19,000 | $454.0M | 0.07% | |
| 151 | BLKCHFBLACKROCK INC | 1,000 | $447.0M | 0.07% | |
| 152 | —CHICAGO BRIDGE & IRON CO NV | 26,000 | $437.0M | 0.07% | |
| 153 | —OCI PARTNERS LP | 53,985 | $432.0M | 0.07% | |
| 154 | —PINNACLE ENTERTAINMENT INC | 20,262 | $432.0M | 0.07% | |
| 155 | SHOPSHOPIFY INC - CLASS A | 3,500 | $408.0M | 0.06% | |
| 156 | —FINISH LINE/THE - CL A | 33,546 | $404.0M | 0.06% | |
| 157 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 21,724 | $374.0M | 0.06% | |
| 158 | NFLXNETFLIX INC | 2,000 | $363.0M | 0.06% | |
| 159 | —CLOUD PEAK ENERGY INC | 97,000 | $355.0M | 0.06% | |
| 160 | —FORTRESS INVESTMENT GRP-CL A | 44,000 | $351.0M | 0.06% | |
| 161 | —HEALTH INSURANCE INNOVATIO-A | 24,100 | $349.0M | 0.05% | |
| 162 | —SEARS HOMETOWN AND OUTLET ST | 133,584 | $341.0M | 0.05% | |
| 163 | —GAIN CAPITAL HOLDINGS INC | 52,803 | $337.0M | 0.05% | |
| 164 | —COLONY NORTHSTAR INC-CLASS A | 26,663 | $335.0M | 0.05% | |
| 165 | —VWR CORP | 10,000 | $331.0M | 0.05% | |
| 166 | FSLRFIRST SOLAR INC | 7,000 | $321.0M | 0.05% | |
| 167 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 19,500 | $312.0M | 0.05% | |
| 168 | MPLXMPLX LP | 8,753 | $306.0M | 0.05% | |
| 169 | RHCRH PLC-SPONSORED ADR | 8,000 | $303.0M | 0.05% | |
| 170 | WYNNWYNN RESORTS LTD | 2,000 | $298.0M | 0.05% | |
| 171 | HRTGHERITAGE INSURANCE HOLDINGS | 22,000 | $291.0M | 0.05% | |
| 172 | —NEW MEDIA INVESTMENT GROUP | 19,000 | $281.0M | 0.04% | |
| 173 | —ELLIE MAE INC | 3,408 | $280.0M | 0.04% | |
| 174 | LUVSOUTHWEST AIRLINES CO | 5,000 | $280.0M | 0.04% | |
| 175 | IVZINVESCO LTD | 8,000 | $280.0M | 0.04% | |
| 176 | HUNHUNTSMAN CORP | 10,000 | $274.0M | 0.04% | |
| 177 | —CVR PARTNERS LP | 84,430 | $273.0M | 0.04% | |
| 178 | ACICUNITED INSURANCE HOLDINGS CO | 16,621 | $271.0M | 0.04% | |
| 179 | WLKPWESTLAKE CHEMICAL PARTNERS L | 11,701 | $266.0M | 0.04% | |
| 180 | BBWBUILD-A-BEAR WORKSHOP INC | 29,000 | $265.0M | 0.04% | |
| 181 | HRIHERC HOLDINGS INC | 5,379 | $264.0M | 0.04% | |
| 182 | LVSLAS VEGAS SANDS CORP | 4,000 | $257.0M | 0.04% | |
| 183 | HCIHCI GROUP INC | 6,500 | $249.0M | 0.04% | |
| 184 | CENXCENTURY ALUMINUM COMPANY | 15,000 | $249.0M | 0.04% | |
| 185 | MDTMEDTRONIC PLC | 3,000 | $233.0M | 0.04% | |
| 186 | EBAEBAY INC | 6,000 | $231.0M | 0.04% | |
| 187 | UAUNDER ARMOUR INC-CLASS C | 15,000 | $225.0M | 0.04% | |
| 188 | COKECOCA-COLA BOTTLING CO CONSOL | 1,000 | $216.0M | 0.03% | |
| 189 | SCSANTANDER CONSUMER USA HOLDI | 14,000 | $215.0M | 0.03% | |
| 190 | SBUXSTARBUCKS CORP | 4,000 | $215.0M | 0.03% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 1,500 | $210.0M | 0.03% | |
| 192 | —TUESDAY MORNING CORP | 64,859 | $208.0M | 0.03% | |
| 193 | —STAMPS.COM INC | 1,000 | $203.0M | 0.03% | |
| 194 | —OCWEN FINANCIAL CORP | 58,653 | $202.0M | 0.03% | |
| 195 | —PEREGRINE PHARMACEUTICALS | 62,100 | $195.0M | 0.03% | |
| 196 | —OPHTHOTECH CORP | 65,000 | $183.0M | 0.03% | |
| 197 | GOGOGOGO INC | 15,500 | $183.0M | 0.03% | |
| 198 | —VITAMIN SHOPPE INC | 33,900 | $181.0M | 0.03% | |
| 199 | —GENOCEA BIOSCIENCES INC | 123,100 | $180.0M | 0.03% | |
| 200 | ATATLANTIC POWER CORP | 71,100 | $174.0M | 0.03% |