Quinn Opportunity Partners LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$606.8M
Holdings
178
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INC | $113.6M |
TMUST-MOBILE US INC | $38.5M |
—AETNA INC | $22.4M |
GMGENERAL MOTORS CO | $21.9M |
CMCSACOMCAST CORP-CLASS A | $16.0M |
FDO.FMACY'S INC | $15.7M |
METAFACEBOOK INC-A | $14.6M |
—FITBIT INC - A | $13.4M |
AAPLAPPLE INC | $12.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $12.3M |
—MONSANTO CO | $11.2M |
NXPINXP SEMICONDUCTORS NV | $10.5M |
BBBLACKBERRY LTD | $10.0M |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $9.9M |
BNEDBARNES & NOBLE INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC | $8.6M |
EMBJEMBRAER S A | $8.5M |
ANFABERCROMBIE & FITCH CO-CL A | $6.5M |
CHS1USDCHICO'S FAS INC | $6.2M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $6.1M |
GLPIGAMING AND LEISURE PROPERTIE | $6.0M |
BRK-BBERKSHIRE HATHAWAY INC | $6.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $5.8M |
WFCWELLS FARGO & CO | $5.6M |
—OAKTREE CAPITAL GROUP LLC | $5.5M |
MDLZMONDELEZ INTERNATIONAL INC-A | $5.3M |
GOOGALPHABET INC-CL C | $5.0M |
—KKR & CO LP | $5.0M |
BBBYEURBED BATH & BEYOND INC | $4.7M |
KOCOCA-COLA CO/THE | $4.7M |
IBMINTL BUSINESS MACHINES CORP | $4.6M |
BACBANK OF AMERICA CORP | $4.5M |
SNISCRIPPS NETWORKS INTER-CL A | $4.5M |
PSECPROSPECT CAPITAL CORPORATION | $4.5M |
GILDGILEAD SCIENCES INC | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
AMXNAMERICA MOVIL SAB DE CV | $4.4M |
TRVCCITIGROUP INC | $4.3M |
DISDISNEY WALT CO | $4.2M |
NWSANEWS CORP - CLASS A | $4.2M |
JBLUJETBLUE AIRWAYS CORP | $4.1M |
KRKROGER CO | $3.8M |
GCI1EURGANNETT CO INC | $3.7M |
—ALLERGAN PLC | $3.5M |
AMDADVANCED MICRO DEVICES | $3.4M |
BWABORGWARNER INC | $3.4M |
MSGSMADISON SQUARE GARDEN CO- A | $3.4M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $3.4M |
SAVESPIRIT AIRLINES INC | $3.3M |
INVHINVITATION HOMES INC | $3.1M |
KELKELLOGG CO | $3.0M |
KSSKOHLS CORP | $2.9M |
GNWGENWORTH FINANCIAL INC-CL A | $2.9M |
PCGPG&E CORP | $2.8M |
NYTNEW YORK TIMES CO-A | $2.6M |
MGIEURMONEYGRAM INTERNATIONAL INC | $2.6M |
APOAPOLLO GLOBAL MANAGEMENT - A | $2.5M |
—MYLAN NV | $2.4M |
AAALCOA CORP | $2.4M |
SUNSUNOCO LP | $2.4M |
PBIPITNEY BOWES INC | $2.2M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
JPMJPMORGAN CHASE & CO | $2.0M |
—XCERRA CORP | $2.0M |
GISGENERAL MILLS INC | $1.9M |
TRCOTRIBUNE MEDIA CO - A | $1.7M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.7M |
—EXPRESS SCRIPTS HOLDING CO | $1.7M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $1.7M |
AEOAMERICAN EAGLE OUTFITTERS | $1.6M |
ROKUROKU INC | $1.6M |
BNEDBARNES & NOBLE EDUCATION INC | $1.6M |
DYHTARGET CORP | $1.5M |
CLFCLEVELAND-CLIFFS INC | $1.5M |
BXUSDBLACKSTONE GROUP LP/THE | $1.4M |
DELLDELL TECHNOLOGIES INC-CL V | $1.4M |
CITUSDCIT GROUP INC | $1.3M |
UVEUNIVERSAL INSURANCE HOLDINGS | $1.3M |
—DSW INC-CLASS A | $1.3M |
—BEBE STORES INC | $1.3M |
HANHAWAIIAN HOLDINGS INC | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
—ORBITAL ATK INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
MSBMESABI TRUST | $1.1M |
PRGOPERRIGO CO PLC | $1.0M |
AMGNAMGEN INC | $1.0M |
—MICHAEL KORS HOLDINGS LTD | $1.0M |
EIXEDISON INTL | $1.0M |
—CHINA CORD BLOOD CORP | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
ADUS CELLULAR CORP | $986K |
—NATIONSTAR MORTGAGE HOLDINGS | $977K |
LEE1EURLEE ENTERPRISES | $971K |
UALUNITED CONTINENTAL HOLDINGS | $971K |
MPCMARATHON PETROLEUM CORP | $963K |
CVSCVS HEALTH CORP | $932K |
SYFSYNCHRONY FINANCIAL | $908K |
LILALIBERTY GLOBAL PLC LILAC - A | $757K |
GMEGAMESTOP CORP NEW | $734K |
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