Quinn Opportunity Partners

Latest statistics and disclosures from Quinn Opportunity Partners's latest quarterly 13F-HR filing:

Companies in the Quinn Opportunity Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 9.43 1.79M -3% 42.28
Verizon Communications (VZ) 8.94 1.26M +32% 57.13
Metropcs Communications 8.04 872647 -25% 74.14
Goldman Sachs (GS) 8.00 314348 -12% 204.60
AT&T; (T) 5.15 1.24M -30% 33.51
Mellanox Technologies Ltd 3.79 275127 +2651% 110.67
Citigroup Inc 3.23 370800 -2% 70.03
Morgan Stanley (MS) 2.33 428100 -14% 43.81
Wells Fargo & Company (WFC) 2.12 360000 +20% 47.32
Occidental Petroleum Corporation (OXY) 1.86 297500 NEW 50.28
GameStop (GME) 1.67 2.45M +1848% 5.47
CVS Caremark Corporation (CVS) 1.64 242350 +3% 54.49
General Motors Company (GM) 1.48 308000 -5% 38.53
Facebook Inc cl a 1.42 59300 -26% 193.00
Nordstrom (JWN) 1.28 322982 +120% 31.86
China Mobile (CHL) 1.24 221000 45.29
Office Pptys Income Tr Com Shs Ben Int reit 1.24 379556 +2% 26.27
Celgene Corporation (CELG) 1.22 106000 -61% 92.44
Allergan 1.19 57000 +193% 167.44
Express (EXPR) 1.04 3.05M +142% 2.73
News 1.04 620068 13.49
Bank of America Corporation (BAC) 0.99 276000 -18% 29.00
Via (VIA.B) 0.97 262131 -45% 29.87
Kraft Heinz 0.97 251000 31.04
Abercrombie & Fitch (ANF) 0.92 460224 +4502% 16.04
Fox Corp 0.90 196701 +595% 36.64
Fox Corporation 0.86 189644 +213% 36.53
Anadarko Petroleum Corporation (APC) 0.77 88204 +635% 70.56
JPMorgan Chase & Co. (JPM) 0.74 53500 -23% 111.79
Tesla Motors (TSLA) 0.72 26004 NEW 223.47
Lyft Inc 0.72 88400 NEW 65.71
Molson Coors Brewing Company (TAP) 0.70 100298 +58% 56.00
Interactive Brokers (IBKR) 0.69 101973 54.20
Netflix (NFLX) 0.67 14600 +3% 367.33
Spark Therapeutics 0.66 51956 NEW 102.38
Cigna Corp New 0.65 33200 +37% 157.56
Och-ziff Capital Managemen-a cl a 0.56 196602 -2% 22.96
JetBlue Airways Corporation (JBLU) 0.54 234000 +4% 18.49
Cypress Semiconductor Corporation (CY) 0.54 197000 NEW 22.24
* America Movil Sab De Cv spon adr l shs 0.48 266247 14.56
Red Hat (RHT) 0.47 20000 -11% 187.75
Micron Technology (MU) 0.45 94000 -18% 38.59
Macy's (M) 0.43 160900 +114% 21.46
Encana Corp C om 0.41 650000 5.13
Madison Square Garden Cl A 0.41 11750 279.91
S&p Global 0.41 14359 227.80
United Parcel Service (UPS) 0.40 31000 +1450% 103.26
Chico's FAS (CHS) 0.40 950733 +30% 3.37
Gilead Sciences (GILD) 0.39 46317 -7% 67.56
Ambac Finl 0.38 182900 +100% 16.85
Tronc Inc 0.38 379881 +4% 7.97
BorgWarner (BWA) 0.37 71215 41.99
Rmr Group Inc cl a 0.37 64204 +604% 46.98
E TRADE Financial Corporation (ETFC) 0.35 64000 +312% 44.59
Amazon (AMZN) 0.35 1500 1893.33
UnitedHealth (UNH) 0.34 11150 NEW 244.04
Gaming & Leisure Pptys 0.33 68560 -35% 38.97
Credit Suisse Group AG (CS) 0.32 212249 +8% 11.97
Wideopenwest 0.32 357750 7.26
Twitter 0.29 66000 34.89
Bank of New York Mellon Corporation (BK) 0.27 49500 44.14
Telecom Argentina S.A. (TEO) 0.27 124600 17.67
Sunpower 0.27 201701 10.69
Charter Communications Inc New Cl A cl a 0.27 5500 -50% 395.09
At Home Group Inc Com stock 0.27 326945 NEW 6.66
Hawaiian Holdings (HA) 0.26 77000 27.43
Gannett Inc Com stock 0.26 255159 NEW 8.16
Fitbit 0.26 480110 4.40
Cleveland-cliffs Inc 0.26 193226 -4% 10.67
Macquarie Infrastructure Company (MIC) 0.23 45000 +76% 40.53
Jefferies Finl Group Inc 0.23 96000 +9% 19.23
Genworth Financial (GNW) 0.22 481628 +43% 3.71
United States Cellular Corporation (USM) 0.22 39900 44.66
Sotheby's (BID) 0.22 30727 NEW 58.12
Howard Hughes (HHC) 0.22 14500 NEW 123.86
Synaptics, Incorporated (SYNA) 0.20 54390 NEW 29.14
Wageworks 0.20 31000 NEW 50.77
New York Times Company (NYT) 0.19 46000 32.63
Synchrony Financial 0.19 44116 34.68
Global China Cord Blood Corp shs 0.19 259764 +2% 5.78
Bluegreen Vacations Ord 0.18 122755 NEW 11.69
Rafael Hldgs Inc 0.18 51075 28.74
State Street Corporation (STT) 0.17 25000 56.08
Berkshire Hathaway (BRK.B) 0.16 6000 +100% 213.17
Cohu (COHU) 0.16 85680 15.43
Toll Brothers (TOL) 0.14 30500 -6% 36.62
Deutsche Bank Ag-registered 0.14 145000 NEW 7.63
Vodafone Group New Adr F 0.14 68000 +7% 16.32
BlackRock (BLK) 0.12 2000 469.50
Franklin Resources (BEN) 0.12 27400 34.82
Invesco Ltd shs 0.12 46000 -14% 20.46
Dean Foods Company 0.12 1.01M +61% 0.92
Barnes & Noble Ed 0.12 277927 3.36
B. Riley Financial 0.12 47405 20.86
Southwest Airlines (LUV) 0.11 17500 +84% 50.80
Trinet 0.11 12500 67.84
Mylan Nv 0.11 48600 19.03
Camping World Hldgs 0.11 68567 12.43
Peregrine Pharmaceuticals 0.11 152000 5.60
Pitney Bowes (PBI) 0.10 179074 4.28
Kellogg Company (K) 0.10 15000 53.60
Tailored Brands 0.10 135000 +98% 5.77
Bed Bath & Beyond (BBBY) 0.09 61000 NEW 11.62
Kohl's Corporation (KSS) 0.09 15000 NEW 47.53
Gap (GPS) 0.09 39000 NEW 17.97
Emmis Communications Cp-cl A 0.09 151404 +2% 4.75
Janus Henderson Group Plc Ord 0.09 33000 21.39
Loma Negra Compania Industrial Argentina Sa Adr 0.09 62887 -16% 11.70
Liberty Latin America Ltd 0.09 44118 +7% 17.23
Mcdermott International Inc mcdermott intl inc 0.09 76333 9.66
CenturyLink (CTL) 0.08 56742 11.75
BT (BT) 0.08 50000 +21% 12.78
Stamps (STMP) 0.08 14500 -3% 45.24
Revance Therapeutics 0.08 52672 -7% 12.97
Michaels Cos Inc/the 0.08 74000 8.70
Biohaven Pharmaceutical Holding 0.08 15000 NEW 43.80
Blackberry 0.07 80000 7.46
Alphabet Inc Class C cs 0.07 500 NEW 1080.00
Mr Cooper Group Inc Com stock 0.07 67827 +17% 8.01
Lennar Corporation (LEN) 0.06 10000 -16% 48.50
Intel Corporation (INTC) 0.06 10000 NEW 47.90
Electronics For Imaging (EFII) 0.06 14000 NEW 36.93
Lee Enterprises, Incorporated (LEE) 0.06 226812 2.24
Assured Guaranty Ltd 0.06 11000 42.09
Red Robin Gourmet Burgers (RRGB) 0.06 16607 NEW 30.59
Moody's Corporation (MCO) 0.05 2100 195.24
General Mills (GIS) 0.05 8000 52.50
International Business Machines (IBM) 0.05 3000 138.00
United Technologies Corporation (UTX) 0.05 3000 -27% 130.33
Teekay Shipping Marshall Isl 0.05 126912 3.44
Apollo Global Management 'a' 0.05 11484 -17% 34.31
Wix Com Ltd shs 0.05 3000 NEW 142.00
Uniti Group Inc Com reit 0.05 45000 -64% 9.51
Rlj Lodging Tr Cum Conv Pfd A reit 0.05 14237 26.20
Kkr & Co Lp 0.05 14620 25.24
Chesapeake Energy Corporation (CHK) 0.04 161384 1.95
Seagate Technology Com Stk 0.04 7000 47.14
Royal Bank of Scotland (RBS) 0.04 56000 +55% 5.68
Mannatech 0.04 20017 16.99
Sirius Xm Holdings 0.04 60000 -88% 5.58
Graham Hldgs 0.04 500 690.00
Anthem 0.04 1000 NEW 282.00
Ubs Group Ag 0.04 28500 11.86
Smart Sand 0.04 125000 -21% 2.44
Peabody Energy 0.04 13000 NEW 24.08
Brighthouse Finl Inc Com 0.04 7800 36.67
Roan Resources Ord 0.04 177683 NEW 1.74
Microsoft Corporation (MSFT) 0.03 2000 134.00
Sony Corporation (SNE) 0.03 4000 NEW 52.50
Diebold Incorporated (DBD) 0.03 28200 +182% 9.15
Transocean Ltd. 0.03 35000 +250% 6.40
Office Depot (ODP) 0.03 117000 2.06
Array BioPharma (ARRY) 0.03 5000 NEW 46.40
CRH (CRH) 0.03 8000 32.75
A. H. Belo Corporation (AHC) 0.03 72037 NEW 3.69
U.s. Concrete Inc Cmn 0.03 5000 49.60
Hci 0.03 5100 -34% 40.39
Hc2 Holdings 0.03 104023 +17% 2.36
Orion Engineered Carbons 0.03 10453 21.43
Paratek Pharmaceuticals 0.03 68438 3.99
Baker Hughes A Ge Company 0.03 10000 -9% 24.60
Granite Pt Mtg Tr 0.03 13611 19.18
Spectrum Pharmaceuticals (SPPI) 0.02 18000 8.61
Atlantic Power Corporation (ATP) 0.02 71100 2.42
Gain Capital Holdings (GCAP) 0.02 32500 4.12
0.02 50500 2.46
22nd Centy 0.02 68782 2.09
Eastman Kodak 0.02 81550 NEW 2.40
Smith & Wesson Holding Corpora 0.02 21000 NEW 9.00
Mustang Bio Inc 0.02 35514 NEW 3.69
Babcock & Wilcox Enterpr 0.02 391000 NEW 0.34
J.C. Penney Company (JCP) 0.01 40900 1.15
Medallion Financial (TAXI) 0.01 11590 6.73
Intrepid Potash (IPI) 0.01 18000 3.33
CBL & Associates Properties (CBL) 0.01 107840 NEW 1.04
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 10000 9.50
Ascena Retail (ASNA) 0.01 94694 0.61
American Midstream Partners Lp us equity 0.01 14000 5.14
Moneygram International 0.01 16900 -55% 2.49
Groupon 0.01 12659 3.55
Turquoisehillres 0.01 55000 NEW 1.24
Allianzgi Conv & Income Fd I 0.01 250000 0.48
J Jill Inc call 0.01 44000 NEW 2.00
Bbx Capital 0.01 18000 NEW 4.89
Dryships Inc 0.01 27098 NEW 3.84
Rtw Retailwinds Inc 0.01 35500 1.69
Stage Stores (SSI) 0.00 27000 0.78
Gnc Holdings Inc Cl A 0.00 16000 1.50
Invesco China Real Estate Et etf 0.00 20000 0.35

Past 13F-HR SEC Filings by Quinn Opportunity Partners

View All Filings