Quinn Opportunity Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$703.2B
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 2,430,401 | $81.6B | 11.61% | |
| 2 | TMUST-MOBILE US INC | 1,055,298 | $74.1B | 10.53% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 1,903,765 | $67.4B | 9.59% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 467,986 | $25.0B | 3.55% | |
| 5 | METAFACEBOOK INC-CLASS A | 146,300 | $24.1B | 3.42% | |
| 6 | —PANDORA MEDIA INC | 2,498,655 | $23.8B | 3.38% | |
| 7 | TRVCCITIGROUP INC | 324,000 | $23.2B | 3.31% | |
| 8 | GMGENERAL MOTORS CO | 609,000 | $20.5B | 2.92% | |
| 9 | ROKUROKU INC | 257,500 | $18.8B | 2.67% | |
| 10 | WFCWELLS FARGO & CO | 340,000 | $17.9B | 2.54% | |
| 11 | —BEMIS COMPANY | 228,183 | $11.1B | 1.58% | |
| 12 | CHLUSDCHINA MOBILE LTD-SPON ADR | 216,500 | $10.6B | 1.51% | |
| 13 | BACBANK OF AMERICA CORP | 318,000 | $9.4B | 1.33% | |
| 14 | DISWALT DISNEY CO/THE | 76,500 | $8.9B | 1.27% | |
| 15 | —FITBIT INC - A | 1,624,637 | $8.7B | 1.24% | |
| 16 | NFLXNETFLIX INC | 23,000 | $8.6B | 1.22% | |
| 17 | —GOVERNMENT PROPERTIES INCOME | 715,112 | $8.1B | 1.15% | |
| 18 | NWSANEWS CORP - CLASS A | 611,068 | $8.1B | 1.15% | |
| 19 | CICIGNA CORP | 37,200 | $7.7B | 1.10% | |
| 20 | JPMJPMORGAN CHASE & CO | 65,500 | $7.4B | 1.05% | |
| 21 | CHS1USDCHICO'S FAS INC | 731,324 | $6.3B | 0.90% | |
| 22 | —OAKTREE CAPITAL GROUP LLC | 151,170 | $6.3B | 0.89% | |
| 23 | MUMICRON TECHNOLOGY INC | 135,300 | $6.1B | 0.87% | |
| 24 | BNEDBARNES & NOBLE INC | 1,049,715 | $6.1B | 0.87% | |
| 25 | BBBYEURBED BATH & BEYOND INC | 380,500 | $5.7B | 0.81% | |
| 26 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 123,491 | $5.7B | 0.81% | |
| 27 | TSLATESLA INC | 21,000 | $5.6B | 0.79% | |
| 28 | GILDGILEAD SCIENCES INC | 71,400 | $5.5B | 0.78% | |
| 29 | IBKRINTERACTIVE BROKERS GRO-CL A | 92,373 | $5.1B | 0.73% | |
| 30 | GLPIGAMING AND LEISURE PROPERTIE | 141,560 | $5.0B | 0.71% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 31,500 | $4.8B | 0.68% | |
| 32 | CVSCVS HEALTH CORP | 59,850 | $4.7B | 0.67% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 20,500 | $4.6B | 0.65% | |
| 34 | PSECPROSPECT CAPITAL CORP | 584,000 | $4.3B | 0.61% | |
| 35 | AMXNAMERICA MOVIL-SPN ADR CL L | 266,247 | $4.3B | 0.61% | |
| 36 | —ALLERGAN PLC | 21,250 | $4.0B | 0.58% | |
| 37 | BBBLACKBERRY LTD | 350,000 | $4.0B | 0.57% | |
| 38 | WOWWIDEOPENWEST INC | 353,750 | $4.0B | 0.56% | |
| 39 | —TWENTY-FIRST CENTURY FOX-A | 83,500 | $3.9B | 0.55% | |
| 40 | KRKROGER CO | 132,000 | $3.8B | 0.55% | |
| 41 | SAVESPIRIT AIRLINES INC | 79,637 | $3.7B | 0.53% | |
| 42 | DISCKUSDDISCOVERY INC-C | 123,560 | $3.7B | 0.52% | |
| 43 | JBLUJETBLUE AIRWAYS CORP | 186,000 | $3.6B | 0.51% | |
| 44 | VIABVIACOM INC-CLASS B | 101,297 | $3.4B | 0.49% | |
| 45 | BWABORGWARNER INC | 79,215 | $3.4B | 0.48% | |
| 46 | TWTRUSDTWITTER INC | 112,000 | $3.2B | 0.45% | |
| 47 | GCI1EURGANNETT CO INC | 304,959 | $3.1B | 0.43% | |
| 48 | —AETNA INC | 15,000 | $3.0B | 0.43% | |
| 49 | KELKELLOGG CO | 41,500 | $2.9B | 0.41% | |
| 50 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,895,438 | $2.8B | 0.40% | |
| 51 | SPOTSPOTIFY TECHNOLOGY SA | 15,500 | $2.8B | 0.40% | |
| 52 | HANHAWAIIAN HOLDINGS INC | 67,000 | $2.7B | 0.38% | |
| 53 | KDPKEURIG DR PEPPER INC | 115,632 | $2.7B | 0.38% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 36,500 | $2.7B | 0.38% | |
| 55 | —SHIRE PLC-ADR | 14,500 | $2.6B | 0.37% | |
| 56 | CLFCLEVELAND-CLIFFS INC | 207,126 | $2.6B | 0.37% | |
| 57 | MSGSMADISON SQUARE GARDEN CO- A | 8,250 | $2.6B | 0.37% | |
| 58 | BKBANK OF NEW YORK MELLON CORP | 45,000 | $2.3B | 0.33% | |
| 59 | TEOTELECOM ARGENTINA SA-SP ADR | 131,472 | $2.3B | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC | 10,000 | $2.1B | 0.30% | |
| 61 | BXUSDBLACKSTONE GROUP LP/THE | 55,000 | $2.1B | 0.30% | |
| 62 | —XCERRA CORP | 145,000 | $2.1B | 0.29% | |
| 63 | AAPLAPPLE INC | 9,000 | $2.0B | 0.29% | |
| 64 | NYTNEW YORK TIMES CO-A | 87,200 | $2.0B | 0.29% | |
| 65 | —MYLAN NV | 52,600 | $1.9B | 0.27% | |
| 66 | FDO.FMACY'S INC | 55,000 | $1.9B | 0.27% | |
| 67 | AMDADVANCED MICRO DEVICES | 60,000 | $1.9B | 0.26% | |
| 68 | —GLOBAL CORD BLOOD CORP | 258,964 | $1.8B | 0.26% | |
| 69 | ADUS CELLULAR CORP | 39,900 | $1.8B | 0.25% | |
| 70 | OSGAMBAC FINANCIAL GROUP INC | 78,850 | $1.6B | 0.23% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC-A | 4,800 | $1.6B | 0.22% | |
| 72 | BNEDBARNES & NOBLE EDUCATION INC | 259,927 | $1.5B | 0.21% | |
| 73 | RVNCEURREVANCE THERAPEUTICS INC | 58,672 | $1.5B | 0.21% | |
| 74 | CITUSDCIT GROUP INC | 27,223 | $1.4B | 0.20% | |
| 75 | PBIPITNEY BOWES INC | 197,753 | $1.4B | 0.20% | |
| 76 | SPWRQSUNPOWER CORP | 191,701 | $1.4B | 0.20% | |
| 77 | PCGP G & E CORP | 30,000 | $1.4B | 0.20% | |
| 78 | CWHCAMPING WORLD HOLDINGS INC-A | 63,000 | $1.3B | 0.19% | |
| 79 | APOAPOLLO GLOBAL MANAGEMENT - A | 36,000 | $1.2B | 0.18% | |
| 80 | SPGIS&P GLOBAL INC | 6,359 | $1.2B | 0.18% | |
| 81 | EIXEDISON INTERNATIONAL | 18,000 | $1.2B | 0.17% | |
| 82 | APCANADARKO PETROLEUM CORP | 18,000 | $1.2B | 0.17% | |
| 83 | —MCDERMOTT INTL INC | 65,333 | $1.2B | 0.17% | |
| 84 | INVHINVITATION HOMES INC | 52,000 | $1.2B | 0.17% | |
| 85 | CZREURCAESARS ENTERTAINMENT CORP | 110,000 | $1.1B | 0.16% | |
| 86 | YUMCYUM CHINA HOLDINGS INC | 32,000 | $1.1B | 0.16% | |
| 87 | PPHMEURAVID BIOSERVICES INC | 150,000 | $1.0B | 0.15% | |
| 88 | MIKUSDMICHAELS COS INC/THE | 61,000 | $990.0M | 0.14% | |
| 89 | HCIHCI GROUP INC | 20,311 | $889.0M | 0.13% | |
| 90 | TOLTOLL BROTHERS INC | 26,500 | $875.0M | 0.12% | |
| 91 | VODVODAFONE GROUP PLC-SP ADR | 40,000 | $868.0M | 0.12% | |
| 92 | GISGENERAL MILLS INC | 20,000 | $858.0M | 0.12% | |
| 93 | PRGOPERRIGO CO PLC | 11,980 | $848.0M | 0.12% | |
| 94 | LEE1EURLEE ENTERPRISES | 314,984 | $835.0M | 0.12% | |
| 95 | FITBFIFTH THIRD BANCORP | 29,210 | $816.0M | 0.12% | |
| 96 | —CONVERGYS CORP | 33,400 | $793.0M | 0.11% | |
| 97 | —EMMIS COMMUNICATIONS-CLASS A | 149,034 | $779.0M | 0.11% | |
| 98 | BKRBAKER HUGHES A GE CO | 22,900 | $775.0M | 0.11% | |
| 99 | LILALIBERTY LATIN AMERIC-CL A | 37,118 | $774.0M | 0.11% | |
| 100 | VICIVICI PROPERTIES INC | 35,700 | $772.0M | 0.11% |
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