13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 168 holding rows worth $719,841,000.
- Accession
- 0001633275-19-000002
- Filer
- CIK 1633275
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 168 entries on the cover page, a total value of $719,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,841,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,113,398 | $70,823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 399,264 | $66,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,906,095 | $64,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,192,401 | $62,571,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 338,233 | $58,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 583,286 | $32,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,300 | $26,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682,500 | $22,830,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,677,283 | $21,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 378,200 | $19,689,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 474,000 | $18,794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 340,000 | $15,667,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 216,500 | $10,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,400 | $9,475,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 285,500 | $8,748,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 351,000 | $8,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,500 | $7,511,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 615,068 | $6,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,500 | $6,785,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,599 | $6,428,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,259,110 | $6,258,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,000 | $5,871,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,873 | $5,513,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 115,186 | $5,287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,800 | $5,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 447,067 | $5,061,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 891,324 | $5,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,850 | $4,446,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,300 | $4,293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 660,000 | $3,815,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 266,247 | $3,794,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 326,703 | $3,705,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,260 | $3,659,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,400 | $3,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,317 | $3,335,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,750 | $3,145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,000 | $2,987,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,200 | $2,887,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 142,300 | $2,853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,291 | $2,680,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 357,750 | $2,551,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350,000 | $2,489,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,215 | $2,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,800 | $2,251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 342,900 | $2,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,500 | $2,129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,000 | $2,118,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,900 | $2,074,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 132,472 | $2,061,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 238,959 | $2,038,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,500 | $1,906,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,569 | $1,891,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 1,976,338 | $1,818,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,000 | $1,769,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,000 | $1,753,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,672 | $1,660,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,000 | $1,638,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 253,964 | $1,638,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,226 | $1,563,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,500 | $1,446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,359 | $1,421,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,850 | $1,359,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,600 | $1,332,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 75,680 | $1,216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,000 | $1,215,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,672 | $1,141,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280,927 | $1,127,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,000 | $1,089,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,500 | $1,070,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,223 | $1,042,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,297 | $1,010,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 201,701 | $1,002,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 74,000 | $1,002,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,516 | $997,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 193,375 | $988,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,000 | $925,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,298 | $915,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $855,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 74,887 | $833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $789,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,567 | $786,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,800 | $752,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,378 | $735,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,827 | $722,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,000 | $702,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 314,112 | $663,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,074 | $656,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,900 | $648,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,938 | $624,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,522 | $618,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 150,000 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $613,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 90,000 | $611,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41,118 | $595,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 77,762 | $587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $569,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,233 | $566,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,000 | $562,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,000 | $526,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 21,779 | $516,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,000 | $478,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 215,132 | $478,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 147,512 | $471,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $470,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 71,333 | $467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,684 | $454,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 86,722 | $445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,500 | $442,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,000 | $442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,127 | $439,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 55,182 | $438,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,000 | $421,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,819 | $415,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $393,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 20,017 | $376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,000 | $373,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,237 | $353,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,000 | $348,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,000 | $344,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $312,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 117,000 | $302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $294,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,620 | $287,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,000 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $270,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,400 | $268,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 19,000 | $268,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,453 | $264,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,000 | $252,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,611 | $245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $238,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,800 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $237,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $234,000 | thousands by filing date | |
| Spotify Technology Sa | 177876291 | COM | 2,000 | $227,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,500 | $213,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,000 | $211,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,525 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $203,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 97,250 | $201,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,400 | $183,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,000 | $182,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 50,500 | $181,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,500 | $174,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $173,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $172,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,782 | $171,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,000 | $158,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 71,100 | $154,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,796 | $153,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,000 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,000 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $126,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,000 | $101,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,500 | $101,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 35,500 | $100,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $83,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,614 | $75,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,694 | $75,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 175,000 | $68,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 65,200 | $67,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,000 | $47,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,900 | $43,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,659 | $41,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,000 | $20,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,859 | $18,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 16,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |