Quinn Opportunity Partners LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$330.9M
Holdings
149
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INC | $25.5M |
TRVCCITIGROUP INC | $15.8M |
JPMJPMORGAN CHASE & CO | $13.8M |
BACBANK AMER CORP | $12.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.0M |
GLPIGAMING & LEISURE PPTYS INC | $10.6M |
TMUST MOBILE US INC | $9.9M |
SYFSYNCHRONY FINL | $9.9M |
NXPINXP SEMICONDUCTORS N V | $8.7M |
HUMHUMANA INC | $8.3M |
GCI1EURGANNETT CO INC | $7.9M |
TSLATESLA MTRS INC | $7.6M |
—TEAM HEALTH HOLDINGS INC | $7.2M |
ANFABERCROMBIE & FITCH CO | $5.9M |
—FITBIT INC | $5.0M |
DELLDELL TECHNOLOGIES INC | $4.8M |
GOOGALPHABET INC | $4.6M |
—OAKTREE CAP GROUP LLC | $4.6M |
—MYLAN N V | $4.5M |
CNCCENTENE CORP DEL | $4.2M |
CABOCABLE ONE INC | $4.0M |
—ALLERGAN PLC | $3.9M |
WFCWELLS FARGO & CO NEW | $3.7M |
FDO.FMACYS INC | $3.5M |
GMGENERAL MTRS CO | $3.4M |
—ST JUDE MED INC | $3.3M |
—SYNGENTA AG | $3.3M |
ETENERGY TRANSFER PRTNRS L P | $3.2M |
JBLUJETBLUE AIRWAYS CORP | $3.0M |
—PANDORA MEDIA INC | $2.8M |
CICIGNA CORPORATION | $2.8M |
—WILLIAMS PARTNERS L P NEW | $2.8M |
NWSANEWS CORP NEW | $2.7M |
AMGNAMGEN INC | $2.7M |
BCSBARCLAYS PLC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
BHCVALEANT PHARMACEUTICALS INTL | $2.6M |
—PINNACLE ENTMT INC NEW | $2.5M |
—REYNOLDS AMERICAN INC | $2.5M |
—FIDELITY & GTY LIFE | $2.5M |
MBIMBIA INC | $2.5M |
—WHOLE FOODS MKT INC | $2.4M |
—OCH ZIFF CAP MGMT GROUP | $2.4M |
NYTNEW YORK TIMES CO | $2.1M |
—HARMAN INTL INDS INC | $2.1M |
—ALERE INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
—TWENTY FIRST CENTY FOX INC | $1.9M |
AAPLAPPLE INC | $1.9M |
—B/E AEROSPACE INC | $1.8M |
—INTERVAL LEISURE GROUP INC | $1.8M |
LEE1EURLEE ENTERPRISES INC | $1.7M |
ODPEUROFFICE DEPOT INC | $1.6M |
—CREDIT SUISSE NASSAU BRH | $1.6M |
SAVESPIRIT AIRLS INC | $1.6M |
GNWGENWORTH FINL INC | $1.5M |
—DSW INC | $1.5M |
SNNSMITH & NEPHEW PLC | $1.5M |
HEHAWAIIAN ELEC INDUSTRIES | $1.5M |
—APOLLO ED GROUP INC | $1.4M |
—COLONY CAP INC | $1.4M |
—KKR & CO L P DEL | $1.4M |
HFCUSDHOLLYFRONTIER CORP | $1.3M |
—ON DECK CAP INC | $1.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $1.3M |
—BATS GLOBAL MKTS INC | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
WMBWILLIAMS COS INC DEL | $1.3M |
—OPHTHOTECH CORP | $1.2M |
TWTRUSDTWITTER INC | $1.2M |
GOGOGOGO INC | $1.2M |
UALUNITED CONTL HLDGS INC | $1.0M |
NLYEURANNALY CAP MGMT INC | $957K |
NFLXNETFLIX INC | $929K |
—GNC HLDGS INC | $921K |
HP5AEQUITY COMWLTH | $892K |
—BOFI HLDG INC | $891K |
GILDGILEAD SCIENCES INC | $888K |
—AMERICAN CAP LTD | $878K |
CMCSACOMCAST CORP NEW | $849K |
ALLYALLY FINL INC | $820K |
NPFINUVEEN PREFERRED SECURITIES | $816K |
PRGOPERRIGO CO PLC | $814K |
—OCI PARTNERS LP | $793K |
—KCG HLDGS INC | $788K |
—MONSANTO CO NEW | $779K |
LILALIBERTY GLOBAL PLC | $769K |
DDSDILLARDS INC | $752K |
—FIFTH STREET FINANCE CORP | $737K |
INTCINTEL CORP | $729K |
ETRAE TRADE FINANCIAL CORP | $728K |
CTLEURCENTURYLINK INC | $713K |
ATVIEURACTIVISION BLIZZARD INC | $682K |
MPLXMPLX LP | $678K |
NUSNU SKIN ENTERPRISES INC | $669K |
—EVERBANK FINL CORP | $661K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $652K |
PENNPENN NATL GAMING INC | $648K |
BNEDBARNES & NOBLE ED INC | $638K |
CFGCITIZENS FINL GROUP INC | $570K |
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