Quinn Opportunity Partners LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$606.8B
Holdings
178
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 1,241,700 | $113.6B | 18.72% | |
| 2 | TMUST-MOBILE US INC | 606,129 | $38.5B | 6.34% | |
| 3 | —AETNA INC | 124,200 | $22.4B | 3.69% | |
| 4 | GMGENERAL MOTORS CO | 535,000 | $21.9B | 3.61% | |
| 5 | CMCSACOMCAST CORP-CLASS A | 399,000 | $16.0B | 2.63% | |
| 6 | FDO.FMACY'S INC | 624,000 | $15.7B | 2.59% | |
| 7 | METAFACEBOOK INC-A | 82,810 | $14.6B | 2.41% | |
| 8 | —FITBIT INC - A | 2,342,002 | $13.4B | 2.20% | |
| 9 | AAPLAPPLE INC | 76,500 | $12.9B | 2.13% | |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL A | 208,412 | $12.3B | 2.03% | |
| 11 | —MONSANTO CO | 95,873 | $11.2B | 1.85% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 90,000 | $10.5B | 1.74% | |
| 13 | BBBLACKBERRY LTD | 891,735 | $10.0B | 1.64% | |
| 14 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 431,000 | $9.9B | 1.63% | |
| 15 | BNEDBARNES & NOBLE INC | 1,307,601 | $8.8B | 1.44% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 43,200 | $8.6B | 1.41% | |
| 17 | EMBJEMBRAER S A | 356,950 | $8.5B | 1.41% | |
| 18 | ANFABERCROMBIE & FITCH CO-CL A | 371,397 | $6.5B | 1.07% | |
| 19 | CHS1USDCHICO'S FAS INC | 703,000 | $6.2B | 1.02% | |
| 20 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 289,145 | $6.1B | 1.01% | |
| 21 | GLPIGAMING AND LEISURE PROPERTIE | 161,809 | $6.0B | 0.99% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $6.0B | 0.98% | |
| 23 | CHLUSDCHINA MOBILE LTD-SPON ADR | 114,000 | $5.8B | 0.95% | |
| 24 | WFCWELLS FARGO & CO | 92,000 | $5.6B | 0.92% | |
| 25 | —OAKTREE CAPITAL GROUP LLC | 129,920 | $5.5B | 0.90% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC-A | 124,800 | $5.3B | 0.88% | |
| 27 | GOOGALPHABET INC-CL C | 4,800 | $5.0B | 0.83% | |
| 28 | —KKR & CO LP | 237,392 | $5.0B | 0.82% | |
| 29 | BBBYEURBED BATH & BEYOND INC | 214,000 | $4.7B | 0.78% | |
| 30 | KOCOCA-COLA CO/THE | 101,500 | $4.7B | 0.77% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 29,700 | $4.6B | 0.75% | |
| 32 | BACBANK OF AMERICA CORP | 153,000 | $4.5B | 0.74% | |
| 33 | SNISCRIPPS NETWORKS INTER-CL A | 52,900 | $4.5B | 0.74% | |
| 34 | PSECPROSPECT CAPITAL CORPORATION | 668,900 | $4.5B | 0.74% | |
| 35 | GILDGILEAD SCIENCES INC | 62,400 | $4.5B | 0.74% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 17,500 | $4.5B | 0.73% | |
| 37 | AMXNAMERICA MOVIL SAB DE CV | 256,247 | $4.4B | 0.72% | |
| 38 | TRVCCITIGROUP INC | 58,000 | $4.3B | 0.71% | |
| 39 | DISDISNEY WALT CO | 39,500 | $4.2B | 0.70% | |
| 40 | NWSANEWS CORP - CLASS A | 257,800 | $4.2B | 0.69% | |
| 41 | JBLUJETBLUE AIRWAYS CORP | 182,000 | $4.1B | 0.67% | |
| 42 | KRKROGER CO | 137,000 | $3.8B | 0.62% | |
| 43 | GCI1EURGANNETT CO INC | 315,943 | $3.7B | 0.60% | |
| 44 | —ALLERGAN PLC | 21,250 | $3.5B | 0.57% | |
| 45 | AMDADVANCED MICRO DEVICES | 335,500 | $3.4B | 0.57% | |
| 46 | BWABORGWARNER INC | 66,215 | $3.4B | 0.56% | |
| 47 | MSGSMADISON SQUARE GARDEN CO- A | 16,000 | $3.4B | 0.56% | |
| 48 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,342,088 | $3.4B | 0.55% | |
| 49 | SAVESPIRIT AIRLINES INC | 73,637 | $3.3B | 0.55% | |
| 50 | INVHINVITATION HOMES INC | 132,107 | $3.1B | 0.51% | |
| 51 | KELKELLOGG CO | 44,000 | $3.0B | 0.49% | |
| 52 | KSSKOHLS CORP | 53,000 | $2.9B | 0.47% | |
| 53 | GNWGENWORTH FINANCIAL INC-CL A | 917,293 | $2.9B | 0.47% | |
| 54 | PCGPG&E CORP | 63,400 | $2.8B | 0.47% | |
| 55 | NYTNEW YORK TIMES CO-A | 142,600 | $2.6B | 0.43% | |
| 56 | MGIEURMONEYGRAM INTERNATIONAL INC | 199,774 | $2.6B | 0.43% | |
| 57 | APOAPOLLO GLOBAL MANAGEMENT - A | 74,900 | $2.5B | 0.41% | |
| 58 | —MYLAN NV | 56,600 | $2.4B | 0.39% | |
| 59 | AAALCOA CORP | 44,000 | $2.4B | 0.39% | |
| 60 | SUNSUNOCO LP | 83,025 | $2.4B | 0.39% | |
| 61 | PBIPITNEY BOWES INC | 197,753 | $2.2B | 0.36% | |
| 62 | BKBANK OF NEW YORK MELLON CORP | 41,000 | $2.2B | 0.36% | |
| 63 | JPMJPMORGAN CHASE & CO | 19,000 | $2.0B | 0.33% | |
| 64 | —XCERRA CORP | 201,544 | $2.0B | 0.33% | |
| 65 | GISGENERAL MILLS INC | 32,420 | $1.9B | 0.32% | |
| 66 | TRCOTRIBUNE MEDIA CO - A | 41,000 | $1.7B | 0.29% | |
| 67 | SNNSMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.7B | 0.28% | |
| 68 | —EXPRESS SCRIPTS HOLDING CO | 22,600 | $1.7B | 0.28% | |
| 69 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 74,000 | $1.7B | 0.27% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS | 87,750 | $1.6B | 0.27% | |
| 71 | ROKUROKU INC | 30,300 | $1.6B | 0.27% | |
| 72 | BNEDBARNES & NOBLE EDUCATION INC | 191,475 | $1.6B | 0.26% | |
| 73 | DYHTARGET CORP | 23,620 | $1.5B | 0.25% | |
| 74 | CLFCLEVELAND-CLIFFS INC | 212,126 | $1.5B | 0.25% | |
| 75 | BXUSDBLACKSTONE GROUP LP/THE | 44,000 | $1.4B | 0.23% | |
| 76 | DELLDELL TECHNOLOGIES INC-CL V | 17,325 | $1.4B | 0.23% | |
| 77 | CITUSDCIT GROUP INC | 27,223 | $1.3B | 0.22% | |
| 78 | UVEUNIVERSAL INSURANCE HOLDINGS | 48,406 | $1.3B | 0.22% | |
| 79 | —DSW INC-CLASS A | 60,000 | $1.3B | 0.21% | |
| 80 | —BEBE STORES INC | 337,482 | $1.3B | 0.21% | |
| 81 | HANHAWAIIAN HOLDINGS INC | 30,500 | $1.2B | 0.20% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 19,000 | $1.2B | 0.20% | |
| 83 | —ORBITAL ATK INC | 8,911 | $1.2B | 0.19% | |
| 84 | FOSLFOSSIL GROUP INC | 149,178 | $1.2B | 0.19% | |
| 85 | MSBMESABI TRUST | 44,471 | $1.1B | 0.18% | |
| 86 | PRGOPERRIGO CO PLC | 11,980 | $1.0B | 0.17% | |
| 87 | AMGNAMGEN INC | 6,000 | $1.0B | 0.17% | |
| 88 | —MICHAEL KORS HOLDINGS LTD | 16,500 | $1.0B | 0.17% | |
| 89 | EIXEDISON INTL | 16,000 | $1.0B | 0.17% | |
| 90 | —CHINA CORD BLOOD CORP | 101,500 | $1.0B | 0.17% | |
| 91 | BTUPEABODY ENERGY CORP | 25,625 | $1.0B | 0.17% | |
| 92 | ADUS CELLULAR CORP | 26,200 | $986.0M | 0.16% | |
| 93 | —NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $977.0M | 0.16% | |
| 94 | LEE1EURLEE ENTERPRISES | 413,284 | $971.0M | 0.16% | |
| 95 | UALUNITED CONTINENTAL HOLDINGS | 14,400 | $971.0M | 0.16% | |
| 96 | MPCMARATHON PETROLEUM CORP | 14,600 | $963.0M | 0.16% | |
| 97 | CVSCVS HEALTH CORP | 12,850 | $932.0M | 0.15% | |
| 98 | SYFSYNCHRONY FINANCIAL | 23,516 | $908.0M | 0.15% | |
| 99 | LILALIBERTY GLOBAL PLC LILAC - A | 37,018 | $757.0M | 0.12% | |
| 100 | GMEGAMESTOP CORP NEW | 40,900 | $734.0M | 0.12% |
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