13F-HR/A filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-14, with 195 holding rows worth $751,369,000.
- Accession
- 0001633275-18-000008
- Filer
- CIK 1633275
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 195 entries on the cover page, a total value of $751,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,369,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 866,223 | $94,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,633,256 | $84,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,807,765 | $59,313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 901,898 | $53,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,000 | $22,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,800 | $20,559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 287,717 | $19,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 327,000 | $18,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,086 | $15,701,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,500 | $14,588,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 320,163 | $13,645,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 287,500 | $12,133,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 190,000 | $10,631,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,424,137 | $9,300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,000 | $9,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,000 | $8,964,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 567,068 | $8,790,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 288,338 | $8,696,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 189,000 | $8,390,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,098,000 | $6,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,500 | $6,850,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 259,745 | $6,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,500 | $6,617,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 795,000 | $6,471,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 151,170 | $6,145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,373 | $5,563,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,500 | $5,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 261,500 | $5,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,800 | $5,117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 141,560 | $5,068,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,400 | $5,058,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 723,900 | $4,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $4,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,500 | $4,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $4,401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 256,247 | $4,269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,800 | $4,205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,000 | $4,011,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,000 | $3,792,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 213,931 | $3,697,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,250 | $3,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,000 | $3,530,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,825,438 | $3,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,000 | $3,517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,000 | $3,503,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 357,750 | $3,456,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,215 | $3,419,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 308,959 | $3,306,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 129,942 | $3,229,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,107 | $3,046,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,637 | $3,004,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,997 | $2,934,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,500 | $2,900,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 90,900 | $2,897,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,500 | $2,858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,000 | $2,732,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,850 | $2,564,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,250 | $2,559,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 174,500 | $2,438,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,000 | $2,427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,000 | $2,409,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,700 | $2,323,000 | thousands by filing date | |
| Spotify Technology Sa | 177876291 | COM | 13,500 | $2,271,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 121,472 | $2,155,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 83,025 | $2,072,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,600 | $1,901,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,867,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212,126 | $1,788,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,000 | $1,769,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,753 | $1,695,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 173,484 | $1,646,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,850 | $1,565,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,500 | $1,511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,440,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,000 | $1,383,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 69,999 | $1,375,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,223 | $1,372,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 155,000 | $1,370,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,500 | $1,347,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,319,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,359 | $1,297,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 224,717 | $1,267,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,000 | $1,222,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,202,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,700 | $1,174,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,406 | $1,173,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,000 | $1,139,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,070,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,000 | $1,049,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,600 | $1,024,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,400 | $1,004,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,900 | $975,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 339,884 | $969,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 108,035 | $965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,000 | $935,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,787 | $925,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,100 | $909,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,000 | $893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $885,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,980 | $873,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,000 | $846,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,350 | $846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,210 | $838,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 149,034 | $788,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 67,235 | $773,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,900 | $712,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,118 | $710,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 52,000 | $699,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 27,284 | $670,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 82,000 | $629,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $610,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,022 | $609,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 57,438 | $586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,516 | $585,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $584,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,000 | $580,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 143,500 | $563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,500 | $554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $537,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,000 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,500 | $483,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 92,850 | $483,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 21,017 | $431,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,000 | $429,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,850 | $419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $417,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $407,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $395,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 36,095 | $392,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,000 | $389,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,237 | $374,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,500 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $358,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 17,150 | $333,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 16,000 | $327,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,724 | $326,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 89,000 | $311,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 190,000 | $310,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 121,000 | $309,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,655 | $297,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 39,000 | $294,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $293,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,000 | $283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,000 | $282,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,421 | $282,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $281,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $280,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 84,430 | $279,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 70,900 | $267,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,000 | $266,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $258,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,887 | $258,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $253,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,614 | $252,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,611 | $250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,000 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,890 | $236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,000 | $221,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 65,200 | $218,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,005 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $212,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 41,000 | $210,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,694 | $174,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,782 | $169,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 24,154 | $169,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,000 | $167,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 71,100 | $156,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 115,345 | $155,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,500 | $150,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $147,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,000 | $132,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $121,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,400 | $115,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,000 | $111,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,850 | $109,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 113,100 | $97,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,900 | $96,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $88,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,498 | $87,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,900 | $83,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,000 | $65,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,859 | $64,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,000 | $53,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 13,000 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $52,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 21,354 | $33,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,400 | $32,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,533 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-18-000007 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |