Quinn Opportunity Partners LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Time Warner Inc.1,241,700113,578
T-Mobile US Inc606,12938,495
Aetna Inc.124,20022,404
General Motors Company535,00021,930
Comcast Corporation399,00015,980
Macy's Inc624,00015,719
Facebook82,81014,613
Fitbit2,342,00213,373
Apple Inc.76,50012,946
Interactive Health Network208,41212,340
Monotaro Co., Ltd.95,87311,196
NXP Semiconductors N.V.90,00010,538
Blackberry891,7359,961
Regal Entertainment Group431,0009,917
Barnes & Noble1,307,6018,761
Berkshire Hathaway Inc.43,2008,563
Embraer-Empresa Brasileira de Aeronautica356,9508,542
Abercrombie & Fitch Company371,3976,473
CHS Inc703,0006,200
Discovery Communications289,1456,121
Gaming Partners International Corporation161,8095,987
Berkshire Hathaway Inc.205,952
China Mobile (Hong Kong) Ltd.114,0005,762
Wells Fargo & Company92,0005,582
Oaktree Capital Group129,9205,470
Mondelez International124,8005,341
Alphabet Holding Company, Inc.4,8005,023
LPBP Inc237,3924,999
Bed Bath & Beyond Inc.214,0004,706
Coca-Cola Company (The)101,5004,657
International Business Machines Corporation29,7004,557
Bank of America Corporation153,0004,517
eWELLNESS HEALTHCARE Corp52,9004,517
Prospect Capital Corporation668,9004,508
Gilead Sciences62,4004,470
Goldman Sachs Group17,5004,458
America Movil256,2474,395
Citigroup Inc.58,0004,316
Walt Disney Company (The)39,5004,247
News Corporation257,8004,179
JetBlue Airways Corporation182,0004,066
Kreisler Manufacturing Corp.137,0003,761
Gannett Co.315,9433,662
Allergan21,2503,476
Advanced Micro Devices335,5003,449
BorgWarner Inc.66,2153,383
Madison Ventures Inc.16,0003,374
Och-Ziff Capital Management Group LLC1,342,0883,355
Spirit Airlines73,6373,330
Invitation Homes Inc.132,1073,114
Karelia Tobacco Co Inc44,0002,991
Genworth Financial Inc917,2932,853
Pacific Gas & Electric Co.63,4002,842
New York Times Company (The)142,6002,638
Moneygram International199,7742,633
Apollo Global Management74,9002,507
Mylan Inc.56,6002,395
Aareal Bank AG44,0002,370
Sunoco83,0252,358
Pitney Bowes Inc197,7532,211
The Bank of Kentucky Financial Corp.41,0002,208
J P Morgan Chase & Co19,0002,032
Xcerra201,5441,973
General Mills32,4201,922
TRIBUNE MEDIA CO41,0001,741
Smith & Nephew SNATS49,0001,715
Express Scripts Holding Company22,6001,687
Discovery Communications74,0001,656
Aeolus Pharmaceuticals, Inc.87,7501,650
ROKU, INC30,3001,612
Barnes & Noble Education, Inc.191,4751,578
Target Corporation23,6201,541
The Blackstone Group L.P.44,0001,409
Dell Technologies Inc.17,3251,408
CAM Group, Inc.27,2231,340
UNIVERSAL INSURANCE HOLDINGS INC48,4061,324
DSW Inc.60,0001,285
bebe stores337,4821,266
Hawaiian Electric Co., Inc.30,5001,215
Activision Blizzard19,0001,203
Orbital Corporation Limited8,9111,172
Fossil149,1781,159
Mesabi Trust44,4711,118
Perrigo Company11,9801,044
Amgen Inc.6,0001,043
Michael Kors Holdings Limited16,5001,039
Edison International16,0001,012
China Cord Blood Corporation.101,5001,010
Peabody Energy Corporation25,6251,009
U.S. RARE EARTH MINERALS, INC26,200986
Nationstar Mortgage Holdings Inc.52,787977
United Continental Holdings14,400971
Lee Enterprises413,284971
Marathon Petroleum Corporation14,600963
CVS Corporation12,850932
Synchrony Financial23,516908
Liberty Broadband37,018757
Gamestop Corporation40,900734
Dillard's Capital Trust I12,000730
Ambac45,350725
HCA Holdings8,000703
Guess?40,005675
lululemon athletica inc.8,500668
Equity Commonwealth21,400653
Dollar General Corporation7,000651
Altria Group9,000643
Altice USA29,000616
Energen Corporation10,500604
Emmis Communications Corporation167,908591
BCSB Bancorp53,371582
HCi Viocare19,400580
Viper Energy Partners LP24,353568
CBIZ34,546558
OCI Partners LP69,235557
Labor Smart, Inc.3,400542
Maxwell Technologies92,850535
Celgene Corporation5,000522
BlackRock1,000514
Valeant Pharmaceuticals International23,100480
Amcol International Corporation32,000475
22nd Century Group, Inc.165,967465
McDonald's Corporation2,600448
Buckle18,733445
Cloud Peak Energy Inc97,000432
Anadarko Petroleum Corporation8,000429
Office Depot121,000428
GAIN Capital Holdings42,000420
Ralph Lauren Corporation4,000415
Xerox Corporation14,025409
Shoprite Holdings Ltd.4,000404
SunCoke Energy21,724379
Peregrine Pharmaceuticals Inc.92,000357
Canadian Mining Company Inc.21,000354
Cable One, Inc.500352
Williams Creek Gold Ltd.8,463328
Revance Therapeutics9,100325
Ellies Holdings Limited3,408305
The Finish Line20,046291
CRH PLC8,000289
Netflix1,500288
Graham Holdings500279
CVR Partners84,430277
On Deck Capital Inc47,920275
Century Bancorp, Inc.13,900273
Altisource Portfolio Solutions S.A.9,000252
UNITED INSURANCE HOLDINGS CORP.14,421249
Granite Oil Corp 13,611241
United Parcel Service2,000238
bluebird bio, Inc.1,300232
Starbucks Corporation4,000230
Pandora Media47,655230
Equifax1,890223
ENERGY TRANSFER PARTNERS12,000215
Nordstrom4,500213
Morgan Stanley4,000210
Heritage Insurance Holdings, Inc.10,000178
Tuesday Morning Corp.64,859178
Atlantic Coal PLC71,100167
Rite Aid Corporation83,500164
MBIA22,000161
InVitae14,850135
J CREW GROUP INC.40,900135
GENOCEA BIOSCIENCES, INC.113,100131
New York & Company45,353130
Build-A-Bear Workshop12,483115
Southcross Energy Partners LP66,246112
Ophthotech Corp.36,000112
Ascena Retail Group43,694103
WESTLAKE CHEMICAL PARTNERS LP115,44598
StoneMor Partners L.P.14,49895
Weatherford International20,00083
GNC Holdings18,50068
Stage Stores35,00061
Foresight Energy13,00057
DryShips Inc.16,00056
Luby's18,90050

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