Quinn Opportunity Partners LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$719.8B
Holdings
168
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 1,113,398 | $70.8B | 9.84% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 399,264 | $66.7B | 9.27% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 1,906,095 | $64.9B | 9.02% | |
| 4 | TAT&T INC | 2,192,401 | $62.6B | 8.69% | |
| 5 | —SHIRE PLC-ADR | 338,233 | $58.9B | 8.18% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 583,286 | $32.8B | 4.56% | |
| 7 | METAFACEBOOK INC-CLASS A | 201,300 | $26.4B | 3.67% | |
| 8 | GMGENERAL MOTORS CO | 682,500 | $22.8B | 3.17% | |
| 9 | —PANDORA MEDIA LLC | 2,677,283 | $21.7B | 3.01% | |
| 10 | TRVCCITIGROUP INC | 378,200 | $19.7B | 2.74% | |
| 11 | DWDMORGAN STANLEY | 474,000 | $18.8B | 2.61% | |
| 12 | WFCWELLS FARGO & CO | 340,000 | $15.7B | 2.18% | |
| 13 | CHLUSDCHINA MOBILE LTD-SPON ADR | 216,500 | $10.4B | 1.44% | |
| 14 | NFLXNETFLIX INC | 35,400 | $9.5B | 1.32% | |
| 15 | ROKUROKU INC | 285,500 | $8.7B | 1.22% | |
| 16 | BACBANK OF AMERICA CORP | 351,000 | $8.6B | 1.20% | |
| 17 | DISWALT DISNEY CO/THE | 68,500 | $7.5B | 1.04% | |
| 18 | NWSANEWS CORP - CLASS A | 615,068 | $7.0B | 0.97% | |
| 19 | JPMJPMORGAN CHASE & CO | 69,500 | $6.8B | 0.94% | |
| 20 | RHT1EURRED HAT INC | 36,599 | $6.4B | 0.89% | |
| 21 | —FITBIT INC - A | 1,259,110 | $6.3B | 0.87% | |
| 22 | —TWENTY-FIRST CENTURY FOX-A | 122,000 | $5.9B | 0.82% | |
| 23 | IBKRINTERACTIVE BROKERS GRO-CL A | 100,873 | $5.5B | 0.77% | |
| 24 | —BEMIS COMPANY | 115,186 | $5.3B | 0.73% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC-A | 17,800 | $5.1B | 0.70% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 447,067 | $5.1B | 0.70% | |
| 27 | CHS1USDCHICO'S FAS INC | 891,324 | $5.0B | 0.70% | |
| 28 | CVSCVS HEALTH CORP | 67,850 | $4.4B | 0.62% | |
| 29 | MUMICRON TECHNOLOGY INC | 135,300 | $4.3B | 0.60% | |
| 30 | —ENCANA CORP | 660,000 | $3.8B | 0.53% | |
| 31 | AMXNAMERICA MOVIL-SPN ADR CL L | 266,247 | $3.8B | 0.53% | |
| 32 | —TRIBUNE PUBLISHING CO | 326,703 | $3.7B | 0.51% | |
| 33 | GLPIGAMING AND LEISURE PROPERTIE | 113,260 | $3.7B | 0.51% | |
| 34 | —ALLERGAN PLC | 26,400 | $3.5B | 0.49% | |
| 35 | GILDGILEAD SCIENCES INC | 53,317 | $3.3B | 0.46% | |
| 36 | MSGSMADISON SQUARE GARDEN CO- A | 11,750 | $3.1B | 0.44% | |
| 37 | JBLUJETBLUE AIRWAYS CORP | 186,000 | $3.0B | 0.41% | |
| 38 | CICIGNA CORP | 15,200 | $2.9B | 0.40% | |
| 39 | ANFABERCROMBIE & FITCH CO-CL A | 142,300 | $2.9B | 0.40% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 73,291 | $2.7B | 0.37% | |
| 41 | WOWWIDEOPENWEST INC | 357,750 | $2.6B | 0.35% | |
| 42 | BBBLACKBERRY LTD | 350,000 | $2.5B | 0.35% | |
| 43 | BWABORGWARNER INC | 71,215 | $2.5B | 0.34% | |
| 44 | IBMINTL BUSINESS MACHINES CORP | 19,800 | $2.3B | 0.31% | |
| 45 | PSECPROSPECT CAPITAL CORP | 342,900 | $2.2B | 0.30% | |
| 46 | AAPLAPPLE INC | 13,500 | $2.1B | 0.30% | |
| 47 | BKBANK OF NEW YORK MELLON CORP | 45,000 | $2.1B | 0.29% | |
| 48 | ADUS CELLULAR CORP | 39,900 | $2.1B | 0.29% | |
| 49 | TEOTELECOM ARGENTINA SA-SP ADR | 132,472 | $2.1B | 0.29% | |
| 50 | GCI1EURGANNETT CO INC | 238,959 | $2.0B | 0.28% | |
| 51 | NYTNEW YORK TIMES CO-A | 85,500 | $1.9B | 0.26% | |
| 52 | JWNUSDNORDSTROM INC | 40,569 | $1.9B | 0.26% | |
| 53 | —OCH-ZIFF CAPITAL MANAGEMEN-A | 1,976,338 | $1.8B | 0.25% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 67,000 | $1.8B | 0.25% | |
| 55 | TWTRUSDTWITTER INC | 61,000 | $1.8B | 0.24% | |
| 56 | ZAYOEURZAYO GROUP HOLDINGS INC | 72,672 | $1.7B | 0.23% | |
| 57 | FDO.FMACY'S INC | 55,000 | $1.6B | 0.23% | |
| 58 | —GLOBAL CORD BLOOD CORP | 253,964 | $1.6B | 0.23% | |
| 59 | CLFCLEVELAND-CLIFFS INC | 203,226 | $1.6B | 0.22% | |
| 60 | BXUSDBLACKSTONE GROUP LP/THE | 48,500 | $1.4B | 0.20% | |
| 61 | SPGIS&P GLOBAL INC | 8,359 | $1.4B | 0.20% | |
| 62 | OSGAMBAC FINANCIAL GROUP INC | 78,850 | $1.4B | 0.19% | |
| 63 | —MYLAN NV | 48,600 | $1.3B | 0.19% | |
| 64 | COHUCOHU INC | 75,680 | $1.2B | 0.17% | |
| 65 | VODVODAFONE GROUP PLC-SP ADR | 63,000 | $1.2B | 0.17% | |
| 66 | RVNCEURREVANCE THERAPEUTICS INC | 56,672 | $1.1B | 0.16% | |
| 67 | BNEDBARNES & NOBLE EDUCATION INC | 280,927 | $1.1B | 0.16% | |
| 68 | AMDADVANCED MICRO DEVICES | 59,000 | $1.1B | 0.15% | |
| 69 | TOLTOLL BROTHERS INC | 32,500 | $1.1B | 0.15% | |
| 70 | CITUSDCIT GROUP INC | 27,223 | $1.0B | 0.14% | |
| 71 | VIABVIACOM INC-CLASS B | 39,297 | $1.0B | 0.14% | |
| 72 | MIKUSDMICHAELS COS INC/THE | 74,000 | $1.0B | 0.14% | |
| 73 | SPWRQSUNPOWER CORP | 201,701 | $1.0B | 0.14% | |
| 74 | SYFSYNCHRONY FINANCIAL | 42,516 | $997.0M | 0.14% | |
| 75 | HTLDEXPRESS INC | 193,375 | $988.0M | 0.14% | |
| 76 | STLAFIAT CHRYSLER AUTOMOBILES NV | 64,000 | $925.0M | 0.13% | |
| 77 | TAPMOLSON COORS BREWING CO -B | 16,298 | $915.0M | 0.13% | |
| 78 | KELKELLOGG CO | 15,000 | $855.0M | 0.12% | |
| 79 | LOMALOMA NEGRA CIA IND-SPON ADR | 74,887 | $833.0M | 0.12% | |
| 80 | EAELECTRONIC ARTS INC | 10,000 | $789.0M | 0.11% | |
| 81 | CWHCAMPING WORLD HOLDINGS INC-A | 68,567 | $786.0M | 0.11% | |
| 82 | HCIHCI GROUP INC | 14,800 | $752.0M | 0.10% | |
| 83 | ILPTINDUSTRIAL LOGISTICS PROPERT | 37,378 | $735.0M | 0.10% | |
| 84 | 07WAMR COOPER GROUP INC | 61,827 | $722.0M | 0.10% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 16,000 | $702.0M | 0.10% | |
| 86 | LEE1EURLEE ENTERPRISES | 314,112 | $663.0M | 0.09% | |
| 87 | PBIPITNEY BOWES INC | 111,074 | $656.0M | 0.09% | |
| 88 | SFIXSTITCH FIX INC-CLASS A | 37,900 | $648.0M | 0.09% | |
| 89 | GNWGENWORTH FINANCIAL INC-CL A | 133,938 | $624.0M | 0.09% | |
| 90 | RILYB. RILEY FINANCIAL INC | 43,522 | $618.0M | 0.09% | |
| 91 | PPHMEURAVID BIOSERVICES INC | 150,000 | $615.0M | 0.09% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC | 3,000 | $613.0M | 0.09% | |
| 93 | CZREURCAESARS ENTERTAINMENT CORP | 90,000 | $611.0M | 0.08% | |
| 94 | LILALIBERTY LATIN AMERIC-CL A | 41,118 | $595.0M | 0.08% | |
| 95 | —SELECT INCOME REIT | 77,762 | $587.0M | 0.08% | |
| 96 | QCOMQUALCOMM INC | 10,000 | $569.0M | 0.08% | |
| 97 | —OAKTREE CAPITAL GROUP LLC | 14,233 | $566.0M | 0.08% | |
| 98 | OPTUALTICE USA INC- A | 34,000 | $562.0M | 0.08% | |
| 99 | APCANADARKO PETROLEUM CORP | 12,000 | $526.0M | 0.07% | |
| 100 | MSBMESABI TRUST | 21,779 | $516.0M | 0.07% |
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