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 |
|---|---|---|---|---|---|
| 101 | DDSDILLARDS INC-CL A | 12,000 | $730.0M | 0.12% | |
| 102 | OSGAMBAC FINL GROUP INC | 45,350 | $725.0M | 0.12% | |
| 103 | HCAHCA HEALTHCARE INC | 8,000 | $703.0M | 0.12% | |
| 104 | GU9GUESS INC | 40,005 | $675.0M | 0.11% | |
| 105 | LULULULULEMON ATHLETICA INC | 8,500 | $668.0M | 0.11% | |
| 106 | HP5AEQUITY COMMONWEALTH | 21,400 | $653.0M | 0.11% | |
| 107 | DGDOLLAR GENERAL CORP | 7,000 | $651.0M | 0.11% | |
| 108 | MOALTRIA GROUP INC | 9,000 | $643.0M | 0.11% | |
| 109 | OPTUALTICE USA INC | 29,000 | $616.0M | 0.10% | |
| 110 | —ENERGEN CORP | 10,500 | $604.0M | 0.10% | |
| 111 | —EMMIS COMMUNICATIONS-CLASS A | 167,908 | $591.0M | 0.10% | |
| 112 | BCSBARCLAYS PLC-SPONS ADR | 53,371 | $582.0M | 0.10% | |
| 113 | HCIHCI GROUP INC | 19,400 | $580.0M | 0.10% | |
| 114 | VNOMVIPER ENERGY PARTNERS LP | 24,353 | $568.0M | 0.09% | |
| 115 | —CHICAGO BRIDGE & IRON CO NV | 34,546 | $558.0M | 0.09% | |
| 116 | —OCI PARTNERS LP | 69,235 | $557.0M | 0.09% | |
| 117 | —LABORATORY CRP OF AMER HLDGS | 3,400 | $542.0M | 0.09% | |
| 118 | —MAXWELL TECHNOLOGIES INC | 92,850 | $535.0M | 0.09% | |
| 119 | CELGCELGENE CORP | 5,000 | $522.0M | 0.09% | |
| 120 | BLKCHFBLACKROCK INC | 1,000 | $514.0M | 0.08% | |
| 121 | BHCVALEANT PHARMACEUTICALS INTE | 23,100 | $480.0M | 0.08% | |
| 122 | AMCAMC ENTERTAINMENT HLDS-CL A | 32,000 | $475.0M | 0.08% | |
| 123 | XXII22ND CENTURY GROUP INC | 165,967 | $465.0M | 0.08% | |
| 124 | MCDMCDONALD'S CORP | 2,600 | $448.0M | 0.07% | |
| 125 | BKEBUCKLE INC/THE | 18,733 | $445.0M | 0.07% | |
| 126 | —CLOUD PEAK ENERGY INC | 97,000 | $432.0M | 0.07% | |
| 127 | APCANADARKO PETROLEUM CORP | 8,000 | $429.0M | 0.07% | |
| 128 | ODPEUROFFICE DEPOT INC | 121,000 | $428.0M | 0.07% | |
| 129 | —GAIN CAPITAL HOLDINGS INC | 42,000 | $420.0M | 0.07% | |
| 130 | RLRALPH LAUREN CORP | 4,000 | $415.0M | 0.07% | |
| 131 | XRXCHFXEROX CORP | 14,025 | $409.0M | 0.07% | |
| 132 | SHOPSHOPIFY INC - CLASS A | 4,000 | $404.0M | 0.07% | |
| 133 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 21,724 | $379.0M | 0.06% | |
| 134 | —PEREGRINE PHARMACEUTICALS | 92,000 | $357.0M | 0.06% | |
| 135 | CSIQCANADIAN SOLAR INC | 21,000 | $354.0M | 0.06% | |
| 136 | CABOCABLE ONE INC | 500 | $352.0M | 0.06% | |
| 137 | —WILLIAMS PARTNERS LP | 8,463 | $328.0M | 0.05% | |
| 138 | RVNCEURREVANCE THERAPEUTICS INC | 9,100 | $325.0M | 0.05% | |
| 139 | —ELLIE MAE INC | 3,408 | $305.0M | 0.05% | |
| 140 | —FINISH LINE/THE - CL A | 20,046 | $291.0M | 0.05% | |
| 141 | RHCRH PLC-SPONSORED ADR | 8,000 | $289.0M | 0.05% | |
| 142 | NFLXNETFLIX INC | 1,500 | $288.0M | 0.05% | |
| 143 | GHCGRAHAM HLDGS CO | 500 | $279.0M | 0.05% | |
| 144 | —CVR PARTNERS LP | 84,430 | $277.0M | 0.05% | |
| 145 | —ON DECK CAPITAL INC | 47,920 | $275.0M | 0.05% | |
| 146 | CENXCENTURY ALUMINUM COMPANY | 13,900 | $273.0M | 0.04% | |
| 147 | ASPSALTISOURCE PORTFOLIO SOL | 9,000 | $252.0M | 0.04% | |
| 148 | ACICUNITED INSURANCE HOLDINGS CO | 14,421 | $249.0M | 0.04% | |
| 149 | GPMTGRANITE PT MTG TR INC | 13,611 | $241.0M | 0.04% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,000 | $238.0M | 0.04% | |
| 151 | —BLUEBIRD BIO INC | 1,300 | $232.0M | 0.04% | |
| 152 | SBUXSTARBUCKS CORP | 4,000 | $230.0M | 0.04% | |
| 153 | —PANDORA MEDIA INC | 47,655 | $230.0M | 0.04% | |
| 154 | EFXEQUIFAX INC | 1,890 | $223.0M | 0.04% | |
| 155 | —ENERGY TRANSFER PARTNERS LP | 12,000 | $215.0M | 0.04% | |
| 156 | JWNUSDNORDSTROM INC | 4,500 | $213.0M | 0.04% | |
| 157 | DWDMORGAN STANLEY | 4,000 | $210.0M | 0.03% | |
| 158 | HRTGHERITAGE INSURANCE HOLDINGS | 10,000 | $178.0M | 0.03% | |
| 159 | —TUESDAY MORNING CORP | 64,859 | $178.0M | 0.03% | |
| 160 | ATATLANTIC POWER CORP | 71,100 | $167.0M | 0.03% | |
| 161 | —RITE AID CORP | 83,500 | $164.0M | 0.03% | |
| 162 | MBIMBIA INC | 22,000 | $161.0M | 0.03% | |
| 163 | —J.C. PENNEY CO INC | 40,900 | $135.0M | 0.02% | |
| 164 | NVTA1EURINVITAE CORP | 14,850 | $135.0M | 0.02% | |
| 165 | —GENOCEA BIOSCIENCES INC | 113,100 | $131.0M | 0.02% | |
| 166 | —NEW YORK & CO | 45,353 | $130.0M | 0.02% | |
| 167 | BBWBUILD-A-BEAR WORKSHOP INC | 12,483 | $115.0M | 0.02% | |
| 168 | —SOUTHCROSS ENERGY PARTNERS L | 66,246 | $112.0M | 0.02% | |
| 169 | —OPHTHOTECH CORP | 36,000 | $112.0M | 0.02% | |
| 170 | —ASCENA RETAIL GROUP INC | 43,694 | $103.0M | 0.02% | |
| 171 | WLKPWESTLAKE CHEMICAL PARTNERS L | 115,445 | $98.0M | 0.02% | |
| 172 | —STONEMOR PARTNERS LP | 14,498 | $95.0M | 0.02% | |
| 173 | WFRDWEATHERFORD INTL PLC | 20,000 | $83.0M | 0.01% | |
| 174 | —GNC HOLDINGS INC-CL A | 18,500 | $68.0M | 0.01% | |
| 175 | SSI3EURSTAGE STORES INC | 35,000 | $61.0M | 0.01% | |
| 176 | —FORESIGHT ENERGY LP | 13,000 | $57.0M | 0.01% | |
| 177 | —DRYSHIPS INC | 16,000 | $56.0M | 0.01% | |
| 178 | —LUBY'S INC | 18,900 | $50.0M | 0.01% |
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