Quinn Opportunity Partners LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$824.4B
Holdings
187
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,307,036 | $78.9B | 9.57% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,501,158 | $67.7B | 8.21% | |
| 3 | TMUST-MOBILE US INC | 830,655 | $65.4B | 7.94% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 210,000 | $43.5B | 5.28% | |
| 5 | MOALTRIA GROUP INC | 899,733 | $36.8B | 4.46% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 266,934 | $29.3B | 3.55% | |
| 7 | —ALLERGAN PLC | 144,000 | $24.2B | 2.94% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 310,000 | $23.5B | 2.86% | |
| 9 | CELGCELGENE CORP | 226,000 | $22.4B | 2.72% | |
| 10 | TRVCCITIGROUP INC | 265,000 | $18.3B | 2.22% | |
| 11 | WFCWELLS FARGO & CO | 334,500 | $16.9B | 2.05% | |
| 12 | DWDMORGAN STANLEY | 390,271 | $16.7B | 2.02% | |
| 13 | OXYOCCIDENTAL PETROLEUM CORP | 348,522 | $15.5B | 1.88% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 69,085 | $14.4B | 1.74% | |
| 15 | JWNUSDNORDSTROM INC | 416,000 | $14.0B | 1.70% | |
| 16 | GMEGAMESTOP CORP-CLASS A | 2,465,286 | $13.6B | 1.65% | |
| 17 | LYFTLYFT INC-A | 329,660 | $13.5B | 1.63% | |
| 18 | TAT&T INC | 341,876 | $12.9B | 1.57% | |
| 19 | KRKROGER CO | 459,225 | $11.8B | 1.44% | |
| 20 | HTLDEXPRESS INC | 3,185,811 | $11.0B | 1.33% | |
| 21 | OPITQOFFICE PROPERTIES INCOME TRU | 347,849 | $10.7B | 1.29% | |
| 22 | CHLUSDCHINA MOBILE LTD-SPON ADR | 209,500 | $8.7B | 1.05% | |
| 23 | ANFABERCROMBIE & FITCH CO-CL A | 549,967 | $8.6B | 1.04% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 194,300 | $8.5B | 1.03% | |
| 25 | NWSANEWS CORP - CLASS A | 594,000 | $8.3B | 1.00% | |
| 26 | —SPRINT CORP | 1,233,389 | $7.6B | 0.92% | |
| 27 | —SPARK THERAPEUTICS INC | 77,347 | $7.5B | 0.91% | |
| 28 | CVSCVS HEALTH CORP | 117,758 | $7.4B | 0.90% | |
| 29 | KHCKRAFT HEINZ CO/THE | 249,000 | $7.0B | 0.84% | |
| 30 | FOXAFOX CORP - CLASS A | 204,701 | $6.5B | 0.78% | |
| 31 | TAPMOLSON COORS BREWING CO -B | 111,298 | $6.4B | 0.78% | |
| 32 | BACBANK OF AMERICA CORP | 212,000 | $6.2B | 0.75% | |
| 33 | FOXFOX CORP - CLASS B | 177,644 | $5.6B | 0.68% | |
| 34 | FDO.FMACY'S INC | 333,000 | $5.2B | 0.63% | |
| 35 | CICIGNA CORP | 32,200 | $4.9B | 0.59% | |
| 36 | METAFACEBOOK INC-CLASS A | 27,000 | $4.8B | 0.58% | |
| 37 | BIDSOTHEBY'S | 76,128 | $4.3B | 0.53% | |
| 38 | SIGSIGNET JEWELERS LTD | 256,400 | $4.3B | 0.52% | |
| 39 | GMGENERAL MOTORS CO | 111,000 | $4.2B | 0.50% | |
| 40 | RMRRMR GROUP INC/THE - A | 86,604 | $3.9B | 0.48% | |
| 41 | CHS1USDCHICO'S FAS INC | 976,764 | $3.9B | 0.48% | |
| 42 | JBLUJETBLUE AIRWAYS CORP | 234,000 | $3.9B | 0.48% | |
| 43 | IBKRINTERACTIVE BROKERS GRO-CL A | 72,364 | $3.9B | 0.47% | |
| 44 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.7B | 0.45% | |
| 45 | UPSUNITED PARCEL SERVICE-CL B | 31,000 | $3.7B | 0.45% | |
| 46 | NFLXNETFLIX INC | 13,500 | $3.6B | 0.44% | |
| 47 | OSGAMBAC FINANCIAL GROUP INC | 182,568 | $3.6B | 0.43% | |
| 48 | DBDEUTSCHE BANK AG-REGISTERED | 469,000 | $3.5B | 0.43% | |
| 49 | 35OBSCULPTOR CAPITAL MANAGEMENT | 171,130 | $3.3B | 0.40% | |
| 50 | —TRIBUNE PUBLISHING CO | 387,575 | $3.3B | 0.40% | |
| 51 | VIABVIACOM INC-CLASS B | 126,069 | $3.0B | 0.37% | |
| 52 | —ENCANA CORP | 625,000 | $2.9B | 0.35% | |
| 53 | WOWWIDEOPENWEST INC | 450,863 | $2.8B | 0.34% | |
| 54 | BBBYEURBED BATH & BEYOND INC | 246,000 | $2.6B | 0.32% | |
| 55 | CIKCREDIT SUISSE GROUP-SPON ADR | 212,249 | $2.6B | 0.31% | |
| 56 | TSLATESLA INC | 10,653 | $2.6B | 0.31% | |
| 57 | GILDGILEAD SCIENCES INC | 40,217 | $2.5B | 0.31% | |
| 58 | VODVODAFONE GROUP PLC-SP ADR | 128,000 | $2.5B | 0.31% | |
| 59 | MSGSMADISON SQUARE GARDEN CO- A | 9,500 | $2.5B | 0.30% | |
| 60 | BWABORGWARNER INC | 68,215 | $2.5B | 0.30% | |
| 61 | MUMICRON TECHNOLOGY INC | 55,000 | $2.4B | 0.29% | |
| 62 | —HEALTH INSURANCE INNOVATIO-A | 92,000 | $2.3B | 0.28% | |
| 63 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 873,507 | $2.2B | 0.27% | |
| 64 | BKBANK OF NEW YORK MELLON CORP | 48,500 | $2.2B | 0.27% | |
| 65 | IVZINVESCO LTD | 122,000 | $2.1B | 0.25% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 9,350 | $2.0B | 0.25% | |
| 67 | HANHAWAIIAN HOLDINGS INC | 76,000 | $2.0B | 0.24% | |
| 68 | STTSTATE STREET CORP | 29,000 | $1.7B | 0.21% | |
| 69 | BENFRANKLIN RESOURCES INC | 57,400 | $1.7B | 0.20% | |
| 70 | JEFJEFFERIES FINANCIAL GROUP IN | 90,000 | $1.7B | 0.20% | |
| 71 | GAPGAP INC/THE | 91,000 | $1.6B | 0.19% | |
| 72 | SPGIS&P GLOBAL INC | 6,000 | $1.5B | 0.18% | |
| 73 | CLFCLEVELAND-CLIFFS INC | 189,226 | $1.4B | 0.17% | |
| 74 | RILYB. RILEY FINANCIAL INC | 57,220 | $1.4B | 0.16% | |
| 75 | HHC*HOWARD HUGHES CORP/THE | 10,402 | $1.3B | 0.16% | |
| 76 | NYTNEW YORK TIMES CO-A | 46,000 | $1.3B | 0.16% | |
| 77 | —GLOBAL CORD BLOOD CORP | 270,042 | $1.3B | 0.16% | |
| 78 | —TAILORED BRANDS INC | 289,716 | $1.3B | 0.15% | |
| 79 | SYFSYNCHRONY FINANCIAL | 37,000 | $1.3B | 0.15% | |
| 80 | —MYLAN NV | 63,400 | $1.3B | 0.15% | |
| 81 | COHUCOHU INC | 89,680 | $1.2B | 0.15% | |
| 82 | —BLUEGREEN VACATIONS CORP | 125,078 | $1.2B | 0.14% | |
| 83 | TOLTOLL BROTHERS INC | 27,500 | $1.1B | 0.14% | |
| 84 | ADUS CELLULAR CORP | 29,900 | $1.1B | 0.14% | |
| 85 | —FITBIT INC - A | 293,234 | $1.1B | 0.14% | |
| 86 | AVYAUSDAVAYA HOLDINGS CORP | 108,000 | $1.1B | 0.13% | |
| 87 | TEOTELECOM ARGENTINA SA-SP ADR | 108,200 | $1.1B | 0.13% | |
| 88 | RFLRAFAEL HOLDINGS INC-CLASS B | 50,075 | $1.1B | 0.13% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC-A | 2,500 | $1.0B | 0.12% | |
| 90 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,830 | $1.0B | 0.12% | |
| 91 | BNEDBARNES & NOBLE EDUCATION INC | 315,487 | $984.0M | 0.12% | |
| 92 | BBBLACKBERRY LTD | 185,000 | $971.0M | 0.12% | |
| 93 | LILALIBERTY LATIN AMERIC-CL A | 56,418 | $963.0M | 0.12% | |
| 94 | LUVSOUTHWEST AIRLINES CO | 17,500 | $945.0M | 0.11% | |
| 95 | —CYPRESS SEMICONDUCTOR CORP | 40,296 | $941.0M | 0.11% | |
| 96 | JHGJANUS HENDERSON GROUP PLC | 41,000 | $921.0M | 0.11% | |
| 97 | BLKCHFBLACKROCK INC | 2,000 | $891.0M | 0.11% | |
| 98 | GCI1EURGANNETT CO INC | 78,197 | $840.0M | 0.10% | |
| 99 | 07WAMR COOPER GROUP INC | 77,827 | $827.0M | 0.10% | |
| 100 | —CBS CORP-CLASS B NON VOTING | 20,000 | $807.0M | 0.10% |
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