13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 178 holding rows worth $606,795,000.
- Accession
- 0001633275-18-000001
- Filer
- CIK 1633275
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 178 entries on the cover page, a total value of $606,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,795,000 with VALUE read as thousands by filing date, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,241,700 | $113,578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 606,129 | $38,495,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 124,200 | $22,404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,000 | $21,930,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 399,000 | $15,980,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 624,000 | $15,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,810 | $14,613,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,342,002 | $13,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,500 | $12,946,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208,412 | $12,340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,873 | $11,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $10,538,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 891,735 | $9,961,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 431,000 | $9,917,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,307,601 | $8,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,200 | $8,563,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 356,950 | $8,542,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 371,397 | $6,473,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 703,000 | $6,200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 289,145 | $6,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,809 | $5,987,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $5,952,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 114,000 | $5,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,000 | $5,582,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 129,920 | $5,470,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,800 | $5,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $5,023,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237,392 | $4,999,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 214,000 | $4,706,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,500 | $4,657,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,700 | $4,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,000 | $4,517,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,900 | $4,517,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 668,900 | $4,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,400 | $4,470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $4,458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 256,247 | $4,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,000 | $4,316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,500 | $4,247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 257,800 | $4,179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 182,000 | $4,066,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,000 | $3,761,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 315,943 | $3,662,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,250 | $3,476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335,500 | $3,449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,215 | $3,383,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $3,374,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,342,088 | $3,355,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,637 | $3,330,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,107 | $3,114,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,000 | $2,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,000 | $2,874,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 917,293 | $2,853,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,400 | $2,842,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,600 | $2,638,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 199,774 | $2,633,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,900 | $2,507,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,600 | $2,395,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,000 | $2,370,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 83,025 | $2,358,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,753 | $2,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,000 | $2,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $2,032,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 201,544 | $1,973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,420 | $1,922,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 41,000 | $1,741,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,000 | $1,715,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,600 | $1,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,000 | $1,656,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,750 | $1,650,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,300 | $1,612,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 191,475 | $1,578,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,620 | $1,541,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212,126 | $1,529,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,000 | $1,409,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,325 | $1,408,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,223 | $1,340,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,406 | $1,324,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 60,000 | $1,285,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 337,482 | $1,266,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,500 | $1,215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,000 | $1,203,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,911 | $1,172,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 149,178 | $1,159,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 44,471 | $1,118,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,980 | $1,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,500 | $1,039,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,000 | $1,012,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 101,500 | $1,010,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,625 | $1,009,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,200 | $986,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,787 | $977,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,400 | $971,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 413,284 | $971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,600 | $963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,850 | $932,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,516 | $908,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 37,018 | $757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,900 | $734,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,000 | $730,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,350 | $725,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $703,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,005 | $675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $668,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,400 | $653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $643,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,000 | $616,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,500 | $604,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 167,908 | $591,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,371 | $582,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,400 | $580,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 24,353 | $568,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,546 | $558,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 69,235 | $557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $542,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 92,850 | $535,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $514,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,100 | $480,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,000 | $475,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 165,967 | $465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $448,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,733 | $445,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97,000 | $432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $429,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 121,000 | $428,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 42,000 | $420,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $415,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,025 | $409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $404,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,724 | $379,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 92,000 | $357,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,000 | $354,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $352,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,463 | $328,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,100 | $325,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,408 | $305,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,046 | $291,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,000 | $289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $288,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $279,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 84,430 | $277,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 47,920 | $275,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,900 | $273,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,000 | $252,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,421 | $249,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,611 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $238,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,655 | $230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,890 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,000 | $215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,500 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,000 | $210,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,000 | $178,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 64,859 | $178,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 71,100 | $167,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 83,500 | $164,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,000 | $161,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,850 | $135,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,900 | $135,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 113,100 | $131,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 45,353 | $130,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,483 | $115,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 66,246 | $112,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 36,000 | $112,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,694 | $103,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 115,445 | $98,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,498 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,000 | $83,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,500 | $68,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 35,000 | $61,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 13,000 | $57,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 16,000 | $56,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 18,900 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000003 | added | 2023-02-09 | acceptance time not in the bulk data set |