Quinn Opportunity Partners LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Time Warner Inc.1,527,588144,479
Dr Pepper Snapple Group378,39644,795
T-Mobile US Inc655,62940,020
NXP Semiconductors N.V.310,75036,358
Monotaro Co., Ltd.267,04731,162
Aetna Inc.156,50026,449
Comcast Corporation725,20024,780
General Motors Company595,35021,635
Facebook114,61018,314
Wells Fargo & Company318,00016,666
Macy's Inc522,50015,539
Fitbit2,827,00214,418
Walt Disney Company (The)141,00014,162
Apple Inc.79,90013,406
MICRO IMAGING TECHNOLOGY, INC.299,50011,061
Berkshire Hathaway Inc.52,20010,413
XL Group Ltd.176,0009,726
Bank of America Corporation318,0009,537
Interactive Health Network128,3738,632
China Mobile (Hong Kong) Ltd.177,0008,098
CHS Inc795,0007,187
Barnes & Noble1,431,1017,084
J P Morgan Chase & Co63,5006,983
News Corporation422,4006,674
Berkshire Hathaway Inc.205,982
Oaktree Capital Group144,6705,729
Discovery Communications287,1455,605
LPBP Inc256,8925,215
Mondelez International124,8005,208
Goldman Sachs Group20,5005,163
America Movil256,2474,892
Gaming Partners International Corporation144,2274,827
Blackberry415,0004,773
Prospect Capital Corporation718,9004,709
Gilead Sciences61,4004,629
International Business Machines Corporation29,7004,557
Bed Bath & Beyond Inc.215,5004,523
Madison Ventures Inc.18,0004,424
Coca-Cola Company (The)101,5004,408
Pacific Gas & Electric Co.94,8004,165
Citigroup Inc.58,0003,915
BorgWarner Inc.74,2153,728
JetBlue Airways Corporation182,0003,698
Och-Ziff Capital Management Group LLC1,382,0883,690
Allergan21,2503,576
Kreisler Manufacturing Corp.145,0003,471
Abercrombie & Fitch Company137,2873,324
Gannett Co.326,0293,254
Advanced Micro Devices323,0003,246
New York Times Company (The)129,7003,126
Xcerra259,6003,024
Invitation Homes Inc.132,1073,016
Spirit Airlines77,6372,933
Genworth Financial Inc1,026,4932,905
Alphabet Holding Company, Inc.2,8002,889
Karelia Tobacco Co Inc41,5002,698
Apollo Global Management90,9002,692
Baker Hughes a GE Co93,5002,596
A.H. Belo Corporation60,0002,580
Express Scripts Holding Company36,0002,487
Mylan Inc.52,6002,166
Pitney Bowes Inc197,7532,154
Sunoco83,0252,118
The Bank of Kentucky Financial Corp.41,0002,113
CBS Corporation40,0002,056
Hawaiian Electric Co., Inc.51,5001,993
QUALCOMM Incorporated32,5001,801
ROKU, INC52,3001,627
Smith & Nephew SNATS41,9001,598
The Blackstone Group L.P.48,0001,534
Verizon Communications Inc.30,7801,472
Discovery Communications67,0001,436
CAM Group, Inc.27,2231,402
Global Remote Technologies Ltd.135,0001,377
DSW Inc.60,0001,348
Barnes & Noble Education, Inc.191,4751,319
Aareal Bank AG29,0001,304
U.S. RARE EARTH MINERALS, INC31,7001,274
tronc76,6501,259
8point3 Energy Partners LP101,5261,234
Ambac77,3501,213
Moneygram International137,8731,188
Edison International18,0001,146
Anadarko Petroleum Corporation18,0001,087
Marathon Petroleum Corporation14,6001,067
UNIVERSAL INSURANCE HOLDINGS INC33,4061,066
United Continental Holdings14,4001,000
Perrigo Company11,980998
Amcol International Corporation70,500991
McDermott International, Inc.160,700979
Michael Kors Holdings Limited15,500962
Mesabi Trust36,884950
Nationstar Mortgage Holdings Inc.52,787948
Amgen Inc.5,500938
HCi Viocare24,350929
General Mills20,000901
Viper Energy Partners LP33,653855
Equity Commonwealth26,400810
Lee Enterprises413,284806
CVS Corporation12,850799
Tesla Exploratin Services Inc.3,000798
Emmis Communications Corporation167,908774
Paratek Pharmaceuticals57,438747
Peabody Energy Corp.20,136735
Liberty Bell Bank37,118722
TiVo Inc.53,100720
Guess?33,005685
Energy XXI Ltd.174,300669
Energen Corporation10,500660
OCI Partners LP69,235634
Commercehub Inc28,000630
Annaly Capital Management Inc60,000626
GME Resources Ltd.48,900617
Synchrony Financial17,516587
Altria Group9,000561
Vici Pptys Inc.30,500559
Maxwell Technologies92,850551
Labor Smart, Inc.3,400550
BlackRock1,000542
Activision Blizzard8,000540
Altice USA29,000536
BCSB Bancorp45,000532
Brilliant Sands Incorporated27,022527
Shoprite Holdings Ltd.4,000498
HCA Holdings5,000485
PHH Corp45,595477
Rite Aid Corporation270,000454
Celgene Corporation5,000446
Netflix1,500443
Agora Holdings, Inc.12,000434
Seagate Technology.7,000410
Canadian Mining Company Inc.25,000407
McDonald's Corporation2,600407
CBIZ28,000403
Valeant Pharmaceuticals International25,100400
MBIA43,000398
DaVita Inc.6,000396
Sunvault Energy, Inc.21,724387
Xerox Corporation13,000374
Dollar General Corporation4,000374
RLJ Lodging Trust14,237361
Avid Bioservices123,500361
Brighthouse Financial, Inc.7,000360
Cable One, Inc.500344
TRIBUNE MEDIA CO8,000324
CNX Coal Resources LP16,600305
Universal Display Corp3,000303
Graham Holdings500301
Lions Gate Entertainment Corporation12,000289
Revance Therapeutics9,100280
UNITED INSURANCE HOLDINGS CORP.14,421276
Hovnanian Enterprises Inc150,000275
CVR Partners84,430274
22nd Century Group, Inc.115,967273
Crossroads Systems, Inc. New8,000272
On Deck Capital Inc47,920268
GAIN Capital Holdings39,000263
Office Depot121,000260
Commercehub Inc11,500259
Cloud Peak Energy Inc89,000259
Vectren Corporation4,000256
Tuesday Morning Corp.64,859256
Etsy8,500239
Buckle10,733238
InfraREIT12,000233
Starbucks Corporation4,000232
Granite Oil Corp 13,611225
AmerisourceBergen Corporation (Holding Co)2,600224
Equifax1,890223
Morgan Stanley4,000216
Pandora Media42,655215
United Parcel Service2,000209
Stamps.com Inc.1,000201
Aeolus Pharmaceuticals, Inc.10,000199
Fossil15,000191
GNC Holdings42,500164
WMIH Corp.115,345164
New York & Company45,353153
Heritage Insurance Holdings, Inc.10,000152
Atlantic Coal PLC71,100149
American Seniors Association Holding Group, Inc.23,100134
EASTMAN KODAK CO25,000134
J CREW GROUP INC.40,900124
Energy Recovery15,000123
GENOCEA BIOSCIENCES, INC.113,100119
Build-A-Bear Workshop12,483114
Southcross Energy Partners LP68,110111
Ophthotech Corp.36,00099
Intrepid Mines Ltd.27,00098
Nuveen Quality Preferred Income Fund 210,00098
Gogo11,00095
StoneMor Partners L.P.14,49890
Ascena Retail Group43,69488
Stage Stores35,00076
InVitae14,85070
USA Compression Partners, LP 10,00054
Luby's18,90053
Vitamin Blue Inc11,90052
Weatherford International20,00046
Foresight Energy13,00046
SEARS HOMETOWN & OUTLET STORES, INC.10,53332

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