Quinn Opportunity Partners LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Time Warner Inc.693,40071,039
T-Mobile US Inc581,62935,863
General Motors Company679,50027,438
NXP Semiconductors N.V.195,00022,053
Citigroup Inc.290,44521,127
Interactive Health Network429,35619,338
Abercrombie & Fitch Company1,337,07919,307
Fitbit2,772,19919,295
J P Morgan Chase & Co160,00015,282
Apple Inc.97,50015,027
Macy's Inc614,90013,417
Gaming Partners International Corporation323,66011,940
Gannett Co.1,162,38310,461
Bank of America Corporation411,50010,427
Blackberry893,7359,992
Berkshire Hathaway Inc.46,2008,469
British American Tobacco Industries134,7488,415
Brocade Communications Systems677,4008,095
Comcast Corporation183,0007,042
CHS Inc731,4766,547
TRIBUNE MEDIA CO159,6756,524
Alphabet Holding Company, Inc.6,4006,138
Oaktree Capital Group129,9206,113
LPBP Inc273,5925,562
Berkshire Hathaway Inc.205,495
News Corporation393,3585,216
Gilead Sciences63,0005,104
Mondelez International124,8005,074
Discovery Communications233,1484,964
Kite Pharma, Inc.26,0004,675
Coca-Cola Company (The)101,5004,569
eWELLNESS HEALTHCARE Corp52,9004,544
New York Times Company (The)229,7004,502
Automatic Data Processing40,0004,373
Bed Bath & Beyond Inc.186,1174,368
Och-Ziff Capital Management Group LLC1,335,0884,299
Advanced Micro Devices336,5004,290
Express Scripts Holding Company59,6003,774
Madison Ventures Inc.17,5403,755
Wells Fargo & Company67,5003,723
Mylan Inc.118,2153,708
Goldman Sachs Group15,5003,676
Amgen Inc.19,5003,636
Allergan17,5503,597
Genworth Financial Inc922,2933,551
Orbital Corporation Limited26,4003,515
JetBlue Airways Corporation184,2003,413
Tesla Exploratin Services Inc.9,9003,377
Pandora Media426,5183,284
Facebook18,5003,161
Invitation Homes Inc.132,2072,994
Williams Companies99,7002,992
Pitney Bowes Inc207,7532,911
Barnes & Noble374,4652,846
Rite Aid Corporation1,416,4962,776
Karelia Tobacco Co Inc44,0002,744
Sunoco83,0252,582
Discovery Communications123,0002,492
Spirit Airlines73,6372,460
BorgWarner Inc.48,0052,459
BCSB Bancorp235,0002,432
Aareal Bank AG51,3002,392
China Mobile (Hong Kong) Ltd.46,4002,346
International Business Machines Corporation15,7002,278
Apollo Global Management74,9002,254
CIGNA High Income Shares11,5002,150
Moneygram International129,0002,078
Activision Blizzard32,0002,064
Calgon Carbon Corporation89,0001,905
Kreisler Manufacturing Corp.94,5001,896
DSW Inc.86,0261,848
Williams Creek Gold Ltd.47,1631,835
Aeolus Pharmaceuticals, Inc.126,2501,805
First Century Fox Inc Class A67,8001,789
Smith & Nephew SNATS49,0001,784
Fidelity & Guaranty Life56,9251,768
Herbalife LTD.25,0001,696
General Mills32,4201,678
UNIVERSAL INSURANCE HOLDINGS INC67,7921,559
The Blackstone Group L.P.44,0001,468
GNC Holdings164,5641,455
ENERGY TRANSFER PARTNERS79,5001,454
Target Corporation24,6201,453
Xcerra136,6441,346
Fossil144,1781,345
CAM Group, Inc.27,2231,335
Barnes & Noble Education, Inc.203,1371,322
Nexstar Broadcasting Group21,1491,318
Lee Enterprises558,2841,228
ROKU, INC45,0001,194
On Deck Capital Inc254,3211,188
Office Depot261,0001,185
New York REIT, Inc.150,0001,178
Hawaiian Electric Co., Inc.30,5001,145
Labor Smart, Inc.7,4001,117
Perrigo Company13,0801,107
CenturyLink56,0001,058
Ally Financial Inc43,1001,046
Mesabi Trust44,4711,023
China Cord Blood Corporation.90,5001,006
Cable One, Inc.1,350975
Equifax9,000954
U.S. RARE EARTH MINERALS, INC26,200927
Nationstar Mortgage Holdings Inc.47,805888
Nuveen Quality Preferred Income Fund 284,638881
United Continental Holdings14,400877
Marathon Petroleum Corporation15,600875
Equity Commonwealth28,000851
Velocity Portfolio Group, Inc.8,500829
Monotaro Co., Ltd.6,900827
Michael Kors Holdings Limited16,500790
Liberty Broadband33,018785
Penn National Gaming33,000772
ADVANCED MEDICAL ISOTOPE Corp11,384770
Guess?44,005749
bebe stores143,882740
Synchrony Financial23,616733
Altria Group11,500729
Dillard's Capital Trust I12,000673
Dell Technologies Inc.8,325643
HCA Holdings8,000637
The Bank of Kentucky Financial Corp.12,000636
Akorn19,000631
Ralph Lauren Corporation7,000618
CITIZENS FINANCIAL GROUP INC/RI16,000606
Buckle35,733602
Nordstrom12,601594
Rockwell Collins4,500588
Anadarko Petroleum Corporation12,000586
Peabody Energy Corporation20,136584
Altisource Portfolio Solutions S.A.22,385579
Valeant Pharmaceuticals International40,099575
Energen Corporation10,500574
Dollar General Corporation7,000567
Express83,403564
Emmis Communications Corporation167,908557
Entellus Medical29,669548
lululemon athletica inc.8,500529
Crocs52,000504
Viper Energy Partners LP26,353491
McDonald's Corporation3,100486
TerraForm Power, Inc.36,000476
22nd Century Group, Inc.170,967474
Amcol International Corporation32,000470
Xerox Corporation14,025467
Lattice Semiconductor Corporation87,361455
Urban Outfitters19,000454
BlackRock1,000447
CBIZ26,000437
OCI Partners LP53,985432
Pinnacle Bank20,262432
Shoprite Holdings Ltd.3,500408
The Finish Line33,546404
SunCoke Energy21,724374
Netflix2,000363
Cloud Peak Energy Inc97,000355
FIGO Ventures, Inc.44,000351
Health Insurance Innovations24,100349
SEARS HOMETOWN & OUTLET STORES, INC.133,584341
GAIN Capital Holdings52,803337
Colony NorthStar, Inc.26,663335
VWR Funding, Inc.10,000331
First Sentry Bancshares Inc.7,000321
Regal Entertainment Group19,500312
MPLX LP8,753306
CRH PLC8,000303
Wynn Resorts2,000298
Heritage Insurance Holdings, Inc.22,000291
New Media Investment Group Inc.19,000281
Southwest Airlines Company5,000280
Ellies Holdings Limited3,408280
Invesco Plc8,000280
Huntsman Corporation10,000274
CVR Partners84,430273
UNITED INSURANCE HOLDINGS CORP.16,621271
WESTLAKE CHEMICAL PARTNERS LP11,701266
Build-A-Bear Workshop29,000265
HERC HOLDINGS INC5,379264
LAS VEGAS RAILWAY EXPRESS, INC.4,000257
HCi Viocare6,500249
Century Bancorp, Inc.15,000249
Investec Ltd.3,000233
eBay Inc.6,000231
UA Multimedia, Inc.15,000225
Coca-Cola Bottling Co. Consolidated1,000216
Starbucks Corporation4,000215
Santander Holdings USA14,000215
Alexion Pharmaceuticals1,500210
Tuesday Morning Corp.64,859208
Stamps.com Inc.1,000203
Ocwen Financial Corporation58,653202
Peregrine Pharmaceuticals Inc.62,100195
Gogo15,500183
Ophthotech Corp.65,000183
Vitamin Blue Inc33,900181
GENOCEA BIOSCIENCES, INC.123,100180
Atlantic Coal PLC71,100174
TerraForm Global35,000166
J CREW GROUP INC.40,900156
TEGNA11,200149
DryShips Inc.59,030145
Southcross Energy Partners LP59,846141
InVitae14,850139
Maxwell Technologies27,100139
Intrepid Mines Ltd.27,819121
The Movie Studio, Inc.15,480114
StoneMor Partners L.P.17,098111
Seadrill Partners, LLC28,550106
New York & Company46,35396
magicJack VocalTec Ltd12,01586
Stage Stores35,00064
Ascena Retail Group22,69456
Foresight Energy13,00055
Luby's18,90050
Jumei International13,80040

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