Quinn Opportunity Partners LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$719.8M
Holdings
168
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $70.8M |
GSGOLDMAN SACHS GROUP INC | $66.7M |
CMCSACOMCAST CORP-CLASS A | $64.9M |
TAT&T INC | $62.6M |
—SHIRE PLC-ADR | $58.9M |
BACVERIZON COMMUNICATIONS INC | $32.8M |
METAFACEBOOK INC-CLASS A | $26.4M |
GMGENERAL MOTORS CO | $22.8M |
—PANDORA MEDIA LLC | $21.7M |
TRVCCITIGROUP INC | $19.7M |
DWDMORGAN STANLEY | $18.8M |
WFCWELLS FARGO & CO | $15.7M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $10.4M |
NFLXNETFLIX INC | $9.5M |
ROKUROKU INC | $8.7M |
BACBANK OF AMERICA CORP | $8.6M |
DISWALT DISNEY CO/THE | $7.5M |
NWSANEWS CORP - CLASS A | $7.0M |
JPMJPMORGAN CHASE & CO | $6.8M |
RHT1EURRED HAT INC | $6.4M |
—FITBIT INC - A | $6.3M |
—TWENTY-FIRST CENTURY FOX-A | $5.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.5M |
—BEMIS COMPANY | $5.3M |
CHTRCHARTER COMMUNICATIONS INC-A | $5.1M |
BBBYEURBED BATH & BEYOND INC | $5.1M |
CHS1USDCHICO'S FAS INC | $5.0M |
CVSCVS HEALTH CORP | $4.4M |
MUMICRON TECHNOLOGY INC | $4.3M |
—ENCANA CORP | $3.8M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.8M |
—TRIBUNE PUBLISHING CO | $3.7M |
GLPIGAMING AND LEISURE PROPERTIE | $3.7M |
—ALLERGAN PLC | $3.5M |
GILDGILEAD SCIENCES INC | $3.3M |
MSGSMADISON SQUARE GARDEN CO- A | $3.1M |
JBLUJETBLUE AIRWAYS CORP | $3.0M |
CICIGNA CORP | $2.9M |
ANFABERCROMBIE & FITCH CO-CL A | $2.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.7M |
WOWWIDEOPENWEST INC | $2.6M |
BBBLACKBERRY LTD | $2.5M |
BWABORGWARNER INC | $2.5M |
IBMINTL BUSINESS MACHINES CORP | $2.3M |
PSECPROSPECT CAPITAL CORP | $2.2M |
AAPLAPPLE INC | $2.1M |
BKBANK OF NEW YORK MELLON CORP | $2.1M |
ADUS CELLULAR CORP | $2.1M |
TEOTELECOM ARGENTINA SA-SP ADR | $2.1M |
GCI1EURGANNETT CO INC | $2.0M |
NYTNEW YORK TIMES CO-A | $1.9M |
JWNUSDNORDSTROM INC | $1.9M |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
TWTRUSDTWITTER INC | $1.8M |
ZAYOEURZAYO GROUP HOLDINGS INC | $1.7M |
FDO.FMACY'S INC | $1.6M |
—GLOBAL CORD BLOOD CORP | $1.6M |
CLFCLEVELAND-CLIFFS INC | $1.6M |
BXUSDBLACKSTONE GROUP LP/THE | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
OSGAMBAC FINANCIAL GROUP INC | $1.4M |
—MYLAN NV | $1.3M |
COHUCOHU INC | $1.2M |
VODVODAFONE GROUP PLC-SP ADR | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
BNEDBARNES & NOBLE EDUCATION INC | $1.1M |
AMDADVANCED MICRO DEVICES | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
CITUSDCIT GROUP INC | $1.0M |
VIABVIACOM INC-CLASS B | $1.0M |
MIKUSDMICHAELS COS INC/THE | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
SYFSYNCHRONY FINANCIAL | $997K |
HTLDEXPRESS INC | $988K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $925K |
TAPMOLSON COORS BREWING CO -B | $915K |
KELKELLOGG CO | $855K |
LOMALOMA NEGRA CIA IND-SPON ADR | $833K |
EAELECTRONIC ARTS INC | $789K |
CWHCAMPING WORLD HOLDINGS INC-A | $786K |
HCIHCI GROUP INC | $752K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $735K |
07WAMR COOPER GROUP INC | $722K |
ETRAE TRADE FINANCIAL CORP | $702K |
LEE1EURLEE ENTERPRISES | $663K |
PBIPITNEY BOWES INC | $656K |
SFIXSTITCH FIX INC-CLASS A | $648K |
GNWGENWORTH FINANCIAL INC-CL A | $624K |
RILYB. RILEY FINANCIAL INC | $618K |
PPHMEURAVID BIOSERVICES INC | $615K |
BRK/BBERKSHIRE HATHAWAY INC | $613K |
CZREURCAESARS ENTERTAINMENT CORP | $611K |
LILALIBERTY LATIN AMERIC-CL A | $595K |
—SELECT INCOME REIT | $587K |
QCOMQUALCOMM INC | $569K |
—OAKTREE CAPITAL GROUP LLC | $566K |
OPTUALTICE USA INC- A | $562K |
APCANADARKO PETROLEUM CORP | $526K |
MSBMESABI TRUST | $516K |
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