Quinn Opportunity Partners LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Whole Foods Market1,510,52963,608
Staples5,528,76655,675
Time Warner Inc.284,10028,526
T-Mobile US Inc444,28326,932
General Motors Company680,70423,777
Abercrombie & Fitch Company1,624,97920,215
Citigroup Inc.290,44519,425
J P Morgan Chase & Co160,00014,624
Interactive Health Network380,85614,252
Macy's Inc599,70013,937
Fitbit2,573,69013,666
NXP Semiconductors N.V.122,80013,440
Gaming Partners International Corporation345,86713,029
Gannett Co.1,229,62610,722
Alphabet Holding Company, Inc.11,50010,450
Bank of America Corporation410,0009,947
Blackberry785,7357,849
Berkshire Hathaway Inc.45,2007,656
Activision Blizzard117,6996,776
TRIBUNE MEDIA CO162,1756,612
Rite Aid Corporation2,115,0876,240
Oaktree Capital Group129,9206,054
Mondelez International124,8005,390
News Corporation393,3585,389
Apple Inc.36,6005,271
Berkshire Hathaway Inc.205,094
LPBP Inc269,5925,014
Pandora Media559,2624,989
Mylan Inc.118,2154,589
Gilead Sciences63,0004,459
Coca-Cola Company (The)97,5004,373
FIGO Ventures, Inc.537,2004,292
Allergan17,6504,291
Tesla Exploratin Services Inc.10,7003,869
Express Scripts Holding Company59,6003,805
Wells Fargo & Company67,5003,740
JetBlue Airways Corporation160,7003,669
Madison Ventures Inc.17,5403,454
Dell Technologies Inc.56,2253,436
Och-Ziff Capital Management Group LLC1,335,0883,418
Williams Companies111,7003,382
Amgen Inc.19,5003,358
VWR Funding, Inc.101,4393,349
New York Times Company (The)185,7003,287
CIGNA High Income Shares19,0003,180
Pitney Bowes Inc202,7533,062
Karelia Tobacco Co Inc44,0003,056
Sunoco83,0252,541
BCSB Bancorp235,0002,489
Guess?190,8022,438
International Business Machines Corporation15,7002,415
Bed Bath & Beyond Inc.75,5002,295
Genworth Financial Inc571,5062,155
Pinnacle Bank108,0002,134
Williams Creek Gold Ltd.53,1632,132
Office Depot341,0811,924
First Century Fox Inc Class A67,8001,921
Comcast Corporation48,6001,892
PAREXEL International Corporation21,0001,825
Barnes & Noble238,9651,816
The Finish Line127,0001,800
Fidelity & Guaranty Life56,9251,768
Smith & Nephew SNATS49,0001,708
Barnes & Noble Education, Inc.158,2761,682
Aareal Bank AG51,3001,675
ENERGY TRANSFER PARTNERS79,5001,621
DSW Inc.86,0261,523
General Mills26,4201,464
Facebook9,5001,434
Colony NorthStar, Inc.101,3881,429
Spirit Airlines27,1371,402
GNC Holdings164,5641,387
Synchrony Financial45,6161,360
On Deck Capital Inc290,1781,352
Netflix9,0001,345
CenturyLink56,0001,337
The Blackstone Group L.P.40,0001,334
Advanced Micro Devices106,6001,330
CAM Group, Inc.27,2231,326
CHS Inc140,6501,325
Nexstar Broadcasting Group21,1491,265
Cable One, Inc.1,7001,209
Labor Smart, Inc.7,4001,141
Velocity Portfolio Group, Inc.13,0001,085
United Continental Holdings14,4001,084
Crocs139,2471,074
Lee Enterprises558,2841,061
Gogo90,4941,043
U.S. RARE EARTH MINERALS, INC26,2001,004
Perrigo Company13,080988
Century Bancorp, Inc.62,450973
Ralph Lauren Corporation12,400915
Ally Financial Inc43,100901
Equity Commonwealth28,000885
Nuveen Quality Preferred Income Fund 284,638866
bebe stores143,882856
Nationstar Mortgage Holdings Inc.47,805855
Monotaro Co., Ltd.6,900817
Fossil75,600782
Global Sources Ltd.38,515770
Liberty Broadband35,000762
Hawaiian Electric Co., Inc.15,500728
Michael Kors Holdings Limited20,000725
Penn National Gaming33,000706
HCA Holdings8,000698
Valeant Pharmaceuticals International40,199695
Dillard's Capital Trust I12,000692
CITIZENS FINANCIAL GROUP INC/RI16,000571
Express83,403563
Entellus Medical30,669508
OCI Partners LP55,985495
TerraForm Power, Inc.41,000492
Altisource Portfolio Solutions S.A.22,385488
Emmis Communications Corporation167,908482
McDonald's Corporation3,100475
Coca-Cola Bottling Co. Consolidated2,000458
Apollo Global Management16,900447
Medtronic5,000444
China Cord Blood Corporation.43,000408
Xerox Corporation14,025403
Ares Capital Corporation23,667388
SunCoke Energy21,724381
Ellies Holdings Limited3,408375
Alexion Pharmaceuticals3,000365
SEARS HOMETOWN & OUTLET STORES, INC.133,584361
Urban Outfitters19,000352
Humet-PBC North America, Inc.1,400337
Goldman Sachs Group1,500333
GAIN Capital Holdings52,803329
Cloud Peak Energy Inc93,000328
Southwest Airlines Company5,000311
UA Multimedia, Inc.15,000302
Aeolus Pharmaceuticals, Inc.25,000301
Graham Holdings500300
Juno Therapeutics, Inc.9,900296
CVR Partners84,430295
MPLX LP8,753292
Invesco Plc8,000282
First Sentry Bancshares Inc.7,000279
New Media Investment Group Inc.20,100271
Wynn Resorts2,000268
LAS VEGAS RAILWAY EXPRESS, INC.4,000256
Straight Path Communications Inc.1,252225
HERC HOLDINGS INC5,379212
TerraForm Global41,913212
eBay Inc.6,000210
J CREW GROUP INC.40,900190
Manchester United Ltd.11,213182
Santander Holdings USA14,000179
Atlantic Coal PLC71,100171
StoneMor Partners L.P.17,198163
Vitamin Blue Inc13,900162
TEGNA11,200161
Ocwen Financial Corporation59,653160
The Movie Studio, Inc.15,480145
Seadrill Partners, LLC32,550111
Ophthotech Corp.41,000105
magicJack VocalTec Ltd12,01587
Southcross Energy Partners LP22,88973
Stage Stores35,00073
Intrepid Mines Ltd.27,81963
Luby's18,90053
Ascena Retail Group22,00047
Quorum Health Corp10,00042
Jumei International13,80029
DryShips Inc.17,00022
Frontier Communications Corporation10,00012

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