Quinn Opportunity Partners LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$330.9B
Holdings
149
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 264,100 | $25.5B | 7.70% | |
| 2 | TRVCCITIGROUP INC | 265,245 | $15.8B | 4.76% | |
| 3 | JPMJPMORGAN CHASE & CO | 160,000 | $13.8B | 4.17% | |
| 4 | BACBANK AMER CORP | 564,000 | $12.5B | 3.77% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 329,891 | $12.0B | 3.64% | |
| 6 | GLPIGAMING & LEISURE PPTYS INC | 345,867 | $10.6B | 3.20% | |
| 7 | TMUST MOBILE US INC | 172,505 | $9.9B | 3.00% | |
| 8 | SYFSYNCHRONY FINL | 271,833 | $9.9B | 2.98% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 89,000 | $8.7B | 2.64% | |
| 10 | HUMHUMANA INC | 40,500 | $8.3B | 2.50% | |
| 11 | GCI1EURGANNETT CO INC | 816,516 | $7.9B | 2.40% | |
| 12 | TSLATESLA MTRS INC | 35,737 | $7.6B | 2.31% | |
| 13 | —TEAM HEALTH HOLDINGS INC | 165,000 | $7.2B | 2.17% | |
| 14 | ANFABERCROMBIE & FITCH CO | 493,692 | $5.9B | 1.79% | |
| 15 | —FITBIT INC | 685,908 | $5.0B | 1.52% | |
| 16 | DELLDELL TECHNOLOGIES INC | 87,325 | $4.8B | 1.45% | |
| 17 | GOOGALPHABET INC | 6,000 | $4.6B | 1.40% | |
| 18 | —OAKTREE CAP GROUP LLC | 122,620 | $4.6B | 1.39% | |
| 19 | —MYLAN N V | 117,007 | $4.5B | 1.35% | |
| 20 | CNCCENTENE CORP DEL | 74,000 | $4.2B | 1.26% | |
| 21 | CABOCABLE ONE INC | 6,450 | $4.0B | 1.21% | |
| 22 | —ALLERGAN PLC | 18,650 | $3.9B | 1.18% | |
| 23 | WFCWELLS FARGO & CO NEW | 67,500 | $3.7B | 1.12% | |
| 24 | FDO.FMACYS INC | 96,500 | $3.5B | 1.04% | |
| 25 | GMGENERAL MTRS CO | 98,000 | $3.4B | 1.03% | |
| 26 | —ST JUDE MED INC | 41,300 | $3.3B | 1.00% | |
| 27 | —SYNGENTA AG | 41,600 | $3.3B | 0.99% | |
| 28 | ETENERGY TRANSFER PRTNRS L P | 89,681 | $3.2B | 0.97% | |
| 29 | JBLUJETBLUE AIRWAYS CORP | 133,700 | $3.0B | 0.91% | |
| 30 | —PANDORA MEDIA INC | 217,300 | $2.8B | 0.86% | |
| 31 | CICIGNA CORPORATION | 21,000 | $2.8B | 0.85% | |
| 32 | —WILLIAMS PARTNERS L P NEW | 72,363 | $2.8B | 0.83% | |
| 33 | NWSANEWS CORP NEW | 238,403 | $2.7B | 0.83% | |
| 34 | AMGNAMGEN INC | 18,600 | $2.7B | 0.82% | |
| 35 | BCSBARCLAYS PLC | 245,000 | $2.7B | 0.81% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 15,700 | $2.6B | 0.79% | |
| 37 | BHCVALEANT PHARMACEUTICALS INTL | 178,299 | $2.6B | 0.78% | |
| 38 | —PINNACLE ENTMT INC NEW | 174,000 | $2.5B | 0.76% | |
| 39 | —REYNOLDS AMERICAN INC | 45,000 | $2.5B | 0.76% | |
| 40 | —FIDELITY & GTY LIFE | 104,400 | $2.5B | 0.75% | |
| 41 | MBIMBIA INC | 229,302 | $2.5B | 0.74% | |
| 42 | —WHOLE FOODS MKT INC | 78,326 | $2.4B | 0.73% | |
| 43 | —OCH ZIFF CAP MGMT GROUP | 717,338 | $2.4B | 0.72% | |
| 44 | NYTNEW YORK TIMES CO | 159,700 | $2.1B | 0.64% | |
| 45 | —HARMAN INTL INDS INC | 18,700 | $2.1B | 0.63% | |
| 46 | —ALERE INC | 49,999 | $1.9B | 0.59% | |
| 47 | DWDMORGAN STANLEY | 45,395 | $1.9B | 0.58% | |
| 48 | —TWENTY FIRST CENTY FOX INC | 67,800 | $1.9B | 0.57% | |
| 49 | AAPLAPPLE INC | 16,100 | $1.9B | 0.56% | |
| 50 | —B/E AEROSPACE INC | 30,340 | $1.8B | 0.55% | |
| 51 | —INTERVAL LEISURE GROUP INC | 98,000 | $1.8B | 0.54% | |
| 52 | LEE1EURLEE ENTERPRISES INC | 578,384 | $1.7B | 0.51% | |
| 53 | ODPEUROFFICE DEPOT INC | 359,081 | $1.6B | 0.49% | |
| 54 | —CREDIT SUISSE NASSAU BRH | 34,000 | $1.6B | 0.48% | |
| 55 | SAVESPIRIT AIRLS INC | 27,137 | $1.6B | 0.47% | |
| 56 | GNWGENWORTH FINL INC | 401,506 | $1.5B | 0.46% | |
| 57 | —DSW INC | 67,526 | $1.5B | 0.46% | |
| 58 | SNNSMITH & NEPHEW PLC | 49,000 | $1.5B | 0.45% | |
| 59 | HEHAWAIIAN ELEC INDUSTRIES | 44,400 | $1.5B | 0.44% | |
| 60 | —APOLLO ED GROUP INC | 145,712 | $1.4B | 0.44% | |
| 61 | —COLONY CAP INC | 71,192 | $1.4B | 0.44% | |
| 62 | —KKR & CO L P DEL | 90,000 | $1.4B | 0.42% | |
| 63 | HFCUSDHOLLYFRONTIER CORP | 41,137 | $1.3B | 0.41% | |
| 64 | —ON DECK CAP INC | 290,278 | $1.3B | 0.41% | |
| 65 | NXSTNEXSTAR BROADCASTING GROUP I | 21,149 | $1.3B | 0.40% | |
| 66 | —BATS GLOBAL MKTS INC | 38,685 | $1.3B | 0.39% | |
| 67 | BBBYEURBED BATH & BEYOND INC | 31,800 | $1.3B | 0.39% | |
| 68 | WMBWILLIAMS COS INC DEL | 40,500 | $1.3B | 0.38% | |
| 69 | —OPHTHOTECH CORP | 253,870 | $1.2B | 0.37% | |
| 70 | TWTRUSDTWITTER INC | 74,000 | $1.2B | 0.36% | |
| 71 | GOGOGOGO INC | 129,000 | $1.2B | 0.36% | |
| 72 | UALUNITED CONTL HLDGS INC | 14,400 | $1.0B | 0.32% | |
| 73 | NLYEURANNALY CAP MGMT INC | 96,000 | $957.0M | 0.29% | |
| 74 | NFLXNETFLIX INC | 7,500 | $929.0M | 0.28% | |
| 75 | —GNC HLDGS INC | 83,464 | $921.0M | 0.28% | |
| 76 | HP5AEQUITY COMWLTH | 29,500 | $892.0M | 0.27% | |
| 77 | —BOFI HLDG INC | 31,198 | $891.0M | 0.27% | |
| 78 | GILDGILEAD SCIENCES INC | 12,400 | $888.0M | 0.27% | |
| 79 | —AMERICAN CAP LTD | 49,000 | $878.0M | 0.27% | |
| 80 | CMCSACOMCAST CORP NEW | 12,300 | $849.0M | 0.26% | |
| 81 | ALLYALLY FINL INC | 43,100 | $820.0M | 0.25% | |
| 82 | NPFINUVEEN PREFERRED SECURITIES | 87,638 | $816.0M | 0.25% | |
| 83 | PRGOPERRIGO CO PLC | 9,780 | $814.0M | 0.25% | |
| 84 | —OCI PARTNERS LP | 95,000 | $793.0M | 0.24% | |
| 85 | —KCG HLDGS INC | 59,500 | $788.0M | 0.24% | |
| 86 | —MONSANTO CO NEW | 7,400 | $779.0M | 0.24% | |
| 87 | LILALIBERTY GLOBAL PLC | 35,000 | $769.0M | 0.23% | |
| 88 | DDSDILLARDS INC | 12,000 | $752.0M | 0.23% | |
| 89 | —FIFTH STREET FINANCE CORP | 137,244 | $737.0M | 0.22% | |
| 90 | INTCINTEL CORP | 20,100 | $729.0M | 0.22% | |
| 91 | ETRAE TRADE FINANCIAL CORP | 21,000 | $728.0M | 0.22% | |
| 92 | CTLEURCENTURYLINK INC | 30,000 | $713.0M | 0.22% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 18,900 | $682.0M | 0.21% | |
| 94 | MPLXMPLX LP | 19,577 | $678.0M | 0.20% | |
| 95 | NUSNU SKIN ENTERPRISES INC | 14,000 | $669.0M | 0.20% | |
| 96 | —EVERBANK FINL CORP | 34,000 | $661.0M | 0.20% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,000 | $652.0M | 0.20% | |
| 98 | PENNPENN NATL GAMING INC | 47,000 | $648.0M | 0.20% | |
| 99 | BNEDBARNES & NOBLE ED INC | 55,608 | $638.0M | 0.19% | |
| 100 | CFGCITIZENS FINL GROUP INC | 16,000 | $570.0M | 0.17% |
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