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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 9.57 1.31M +3% 60.36
Comcast Corporation (CMCSA) 8.21 1.50M -16% 45.08
Metropcs Communications 7.94 830655 -4% 78.77
Goldman Sachs (GS) 5.28 210000 -33% 207.23
Altria (MO) 4.46 899733 NEW 40.90
Mellanox Technologies Ltd 3.55 266934 -2% 109.59
Allergan 2.94 144000 +152% 168.29
Philip Morris International (PM) 2.86 310000 NEW 75.93
Celgene Corporation (CELG) 2.72 226000 +113% 99.30
Citigroup Inc 2.22 265000 -28% 69.08
Wells Fargo & Company (WFC) 2.05 334500 -7% 50.44
Morgan Stanley (MS) 2.02 390271 -8% 42.67
Occidental Petroleum Corporation (OXY) 1.88 348522 +17% 44.47
Berkshire Hathaway (BRK.B) 1.74 69085 +1051% 208.02
Nordstrom (JWN) 1.70 416000 +28% 33.67
GameStop (GME) 1.65 2.47M 5.52
Lyft Inc 1.63 329660 +272% 40.84
AT&T; (T) 1.57 341876 -72% 37.84
Kroger (KR) 1.44 459225 NEW 25.78
Express (EXPR) 1.33 3.19M +4% 3.44
Office Pptys Income Tr Com Shs Ben Int reit 1.29 347849 -8% 30.64
China Mobile (CHL) 1.05 209500 -5% 41.40
Abercrombie & Fitch (ANF) 1.04 549967 +19% 15.60
E TRADE Financial Corporation (ETFC) 1.03 194300 +203% 43.69
News 1.00 594000 -4% 13.92
Sprint 0.92 1.23M NEW 6.17
Spark Therapeutics 0.91 77347 +48% 96.98
CVS Caremark Corporation (CVS) 0.90 117758 -51% 63.07
Kraft Heinz 0.84 249000 27.94
Molson Coors Brewing Company (TAP) 0.78 111298 +10% 57.50
Fox Corp 0.78 204701 +4% 31.53
Bank of America Corporation (BAC) 0.75 212000 -23% 29.17
Fox Corporation 0.68 177644 -6% 31.54
Macy's (M) 0.63 333000 +106% 15.54
Cigna Corp New 0.59 32200 -3% 151.80
Facebook Inc cl a 0.58 27000 -54% 178.07
Sotheby's (BID) 0.53 76128 +147% 56.98
Signet Jewelers Ltd call 0.52 256400 NEW 16.76
General Motors Company (GM) 0.50 111000 -63% 37.48
JetBlue Airways Corporation (JBLU) 0.48 234000 16.75
Chico's FAS (CHS) 0.48 976764 +2% 4.03
Rmr Group Inc cl a 0.48 86604 +34% 45.48
Interactive Brokers (IBKR) 0.47 72364 -29% 53.78
* America Movil Sab De Cv spon adr l shs 0.45 250247 -6% 14.86
United Parcel Service (UPS) 0.45 31000 119.81
Netflix (NFLX) 0.44 13500 -7% 267.63
Deutsche Bank Ag-registered 0.43 469000 +223% 7.50
Ambac Finl 0.43 182568 19.55
Tronc Inc 0.40 387575 +2% 8.58
Sculptor Capital Management, Inc. 0.40 171130 NEW 19.48
Via (VIA.B) 0.37 126069 -51% 24.03
Encana Corp C om 0.35 625000 -3% 4.60
Wideopenwest 0.34 450863 +26% 6.16
Bed Bath & Beyond (BBBY) 0.32 246000 +303% 10.64
Credit Suisse Group AG (CS) 0.31 212249 12.21
Gilead Sciences (GILD) 0.31 40217 -13% 63.38
Tesla Motors (TSLA) 0.31 10653 -59% 240.87
Vodafone Group New Adr F 0.31 128000 +88% 19.91
BorgWarner (BWA) 0.30 68215 -4% 36.68
Madison Square Garden Cl A 0.30 9500 -19% 263.47
Micron Technology (MU) 0.29 55000 -41% 42.85
HEALTH INSURANCE Common equity Innovations shares 0.28 92000 NEW 24.93
Bank of New York Mellon Corporation (BK) 0.27 48500 -2% 45.22
Clear Channel Outdoor Holdings 0.27 873507 NEW 2.52
UnitedHealth (UNH) 0.25 9350 -16% 217.33
Invesco Ltd shs 0.25 122000 +165% 16.94
Hawaiian Holdings (HA) 0.24 76000 26.26
State Street Corporation (STT) 0.21 29000 +16% 59.21
Franklin Resources (BEN) 0.20 57400 +109% 28.87
Jefferies Finl Group Inc 0.20 90000 -6% 18.40
Gap (GPS) 0.19 91000 +133% 17.36
S&p Global 0.18 6000 -58% 245.00
Cleveland-cliffs Inc 0.17 189226 -2% 7.22
New York Times Company (NYT) 0.16 46000 28.48
Howard Hughes (HHC) 0.16 10402 -28% 129.59
B. Riley Financial 0.16 57220 +20% 23.63
Global China Cord Blood Corp shs 0.16 270042 +3% 4.84
Cohu (COHU) 0.15 89680 +4% 13.50
Synchrony Financial 0.15 37000 -16% 34.08
Mylan Nv 0.15 63400 +30% 19.78
Tailored Brands 0.15 289716 +114% 4.40
United States Cellular Corporation (USM) 0.14 29900 -25% 37.59
Toll Brothers (TOL) 0.14 27500 -9% 41.05
Fitbit 0.14 293234 -38% 3.81
Bluegreen Vacations Ord 0.14 125078 9.32
Telecom Argentina S.A. (TEO) 0.13 108200 -13% 10.00
Avaya Holdings Corp 0.13 108000 NEW 10.23
Rafael Hldgs Inc 0.13 50075 20.97
Macquarie Infrastructure Company (MIC) 0.12 25830 -42% 39.49
Blackberry 0.12 185000 +131% 5.25
Barnes & Noble Ed 0.12 315487 +13% 3.12
Charter Communications Inc New Cl A cl a 0.12 2500 -54% 412.00
Liberty Latin America Ltd 0.12 56418 +27% 17.07
BlackRock (BLK) 0.11 2000 445.50
Cypress Semiconductor Corporation (CY) 0.11 40296 -79% 23.35
Southwest Airlines (LUV) 0.11 17500 54.00
Janus Henderson Group Plc Ord 0.11 41000 +24% 22.46
CBS Corporation (CBS) 0.10 20000 NEW 40.35
Gannett Inc Com stock 0.10 78197 -69% 10.74
Mr Cooper Group Inc Com stock 0.10 77827 +14% 10.63
Kohl's Corporation (KSS) 0.09 15000 49.67
Fossil 0.09 59913 NEW 12.52
Trinet 0.09 12500 62.16
Michaels Cos Inc/the 0.09 78000 +5% 9.79
Dell Technologies Inc 0.09 13995 NEW 51.88
Exxon Mobil Corporation (XOM) 0.08 9000 NEW 70.56
Pitney Bowes (PBI) 0.08 142074 -20% 4.57
CenturyLink (CTL) 0.08 54000 -4% 12.48
Kellogg Company (K) 0.08 10000 -33% 64.40
Mallinckrodt Pub 0.08 267306 NEW 2.41
Revance Therapeutics 0.08 53400 13.00
Stamps (STMP) 0.07 7400 -48% 74.46
Alphabet Inc Class C cs 0.07 500 1220.00
Camping World Hldgs 0.07 60567 -11% 8.90
Brighthouse Finl Inc Com 0.07 14431 +85% 40.47
Peregrine Pharmaceuticals 0.07 110000 -27% 5.30
Intel Corporation (INTC) 0.06 10000 51.50
Mohawk Industries (MHK) 0.06 4000 NEW 124.00
Teekay Shipping Marshall Isl 0.06 126912 4.00
Orion Engineered Carbons 0.06 27453 +162% 16.72
Alcoa 0.06 23800 NEW 20.08
Delta Air Lines (DAL) 0.05 7000 NEW 57.57
Seagate Technology Com Stk 0.05 7000 53.86
Assured Guaranty Ltd 0.05 10000 -9% 44.50
Monotype Imaging Holdings (TYPE) 0.05 21815 NEW 19.80
Uniti Group Inc Com reit 0.05 52000 +15% 7.77
Rlj Lodging Tr Cum Conv Pfd A reit 0.05 14237 26.97
Babcock & Wilcox Enterpr 0.05 77687 -80% 4.79
General Mills (GIS) 0.04 6000 -25% 55.17
Callon Pete Co Del Com Stk 0.04 71000 NEW 4.34
A. H. Belo Corporation (AHC) 0.04 77728 +7% 3.74
Wix Com Ltd shs 0.04 3000 116.67
Care 0.04 32500 NEW 10.46
Paratek Pharmaceuticals 0.04 78438 +14% 4.32
Ubs Group Ag 0.04 28500 11.30
Smart Sand 0.04 120000 -4% 2.83
Mcdermott International Inc mcdermott intl inc 0.04 176347 +131% 2.02
Xpel Inc 0.04 31000 NEW 11.81
Microsoft Corporation (MSFT) 0.03 2000 139.00
Genworth Financial (GNW) 0.03 65554 -86% 4.39
Moody's Corporation (MCO) 0.03 1100 -47% 204.55
Lennar Corporation (LEN) 0.03 5000 -50% 55.80
Diebold Incorporated (DBD) 0.03 22000 -21% 11.18
Office Depot (ODP) 0.03 146000 +24% 1.75
Greenlight Capital Re Ltd cl a 0.03 19837 NEW 10.49
Chesapeake Energy Corporation (CHK) 0.03 161384 1.41
Community Health Systems (CYH) 0.03 67000 NEW 3.60
CRH (CRH) 0.03 7000 -12% 34.43
Royal Bank of Scotland (RBS) 0.03 56000 5.11
U.s. Concrete Inc Cmn 0.03 4000 -20% 55.25
Mannatech 0.03 13017 -34% 17.52
Eastman Kodak 0.03 81550 2.64
Hc2 Holdings 0.03 104023 2.35
Del Taco Restaurants 0.03 25595 NEW 10.24
Emmis Communications Cp-cl A 0.03 57435 -62% 5.01
Granite Pt Mtg Tr 0.03 13611 18.73
Loma Negra Compania Industrial Argentina Sa Adr 0.03 41573 -33% 5.75
General Electric Company (GE) 0.02 20000 NEW 8.95
Transocean Ltd. 0.02 35000 4.46
Lee Enterprises, Incorporated (LEE) 0.02 99128 -56% 2.04
Atlantic Power Corporation (ATP) 0.02 71100 2.33
Gain Capital Holdings (GCAP) 0.02 32500 5.29
22nd Centy 0.02 68782 2.25
Smith & Wesson Holding Corpora 0.02 31877 +51% 5.83
Peabody Energy 0.02 13000 14.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 10000 NEW 13.40
Roan Resources Ord 0.02 152683 -14% 1.23
Stage Stores (SSI) 0.01 27000 1.89
Medallion Financial (TAXI) 0.01 11590 6.38
Intrepid Potash (IPI) 0.01 16000 -11% 3.25
Spectrum Pharmaceuticals (SPPI) 0.01 14000 -22% 8.29
COMSCORE (SCOR) 0.01 48000 NEW 1.92
Coffee Holding (JVA) 0.01 27476 NEW 3.89
0.01 26000 -48% 1.73
Dean Foods Company 0.01 50400 -95% 1.15
J Jill Inc call 0.01 33000 -25% 1.91
Bbx Capital 0.01 18000 4.67
Mustang Bio Inc 0.01 35514 3.27
Mesa Air Group Inc 0.01 10000 NEW 6.70
Rtw Retailwinds Inc 0.01 33500 -5% 1.37
J.C. Penney Company (JCP) 0.00 24900 -39% 0.88
Luby's (LUB) 0.00 20100 NEW 1.89
CBL & Associates Properties (CBL) 0.00 10000 -90% 1.30
Ascena Retail (ASNA) 0.00 104694 +10% 0.27
Groupon 0.00 12659 2.69
Turquoisehillres 0.00 55000 0.47
Altus Midstream Co altus midstream co -a 0.00 12000 NEW 2.83

Past 13F-HR SEC Filings by Quinn Opportunity Partners

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