Quinn Opportunity Partners as of June 30, 2017
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 10.7 | $64M | 1.5M | 42.11 | |
| Staples | 9.4 | $56M | 5.5M | 10.07 | |
| Time Warner | 4.8 | $29M | 284k | 100.41 | |
| Metropcs Communications (TMUS) | 4.5 | $27M | 444k | 60.62 | |
| General Motors Company (GM) | 4.0 | $24M | 681k | 34.93 | |
| Abercrombie & Fitch (ANF) | 3.4 | $20M | 1.6M | 12.44 | |
| Citigroup (C) | 3.3 | $19M | 290k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 160k | 91.40 | |
| Interactive Brokers (IBKR) | 2.4 | $14M | 381k | 37.42 | |
| Macy's (M) | 2.4 | $14M | 600k | 23.24 | |
| Fitbit | 2.3 | $14M | 2.6M | 5.31 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $13M | 123k | 109.45 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $13M | 346k | 37.67 | |
| Gannett | 1.8 | $11M | 1.2M | 8.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 12k | 908.70 | |
| Bank of America Corporation (BAC) | 1.7 | $9.9M | 410k | 24.26 | |
| Blackberry (BB) | 1.3 | $7.8M | 786k | 9.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.7M | 45k | 169.38 | |
| Activision Blizzard | 1.1 | $6.8M | 118k | 57.57 | |
| Tribune Co New Cl A | 1.1 | $6.6M | 162k | 40.77 | |
| Rite Aid Corporation | 1.1 | $6.2M | 2.1M | 2.95 | |
| Oaktree Cap | 1.0 | $6.1M | 130k | 46.60 | |
| Mondelez Int (MDLZ) | 0.9 | $5.4M | 125k | 43.19 | |
| News (NWSA) | 0.9 | $5.4M | 393k | 13.70 | |
| Apple (AAPL) | 0.9 | $5.3M | 37k | 144.02 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.1M | 20.00 | 254700.00 | |
| KKR & Co | 0.8 | $5.0M | 270k | 18.60 | |
| Pandora Media | 0.8 | $5.0M | 559k | 8.92 | |
| Mylan Nv | 0.8 | $4.6M | 118k | 38.82 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 63k | 70.78 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 98k | 44.85 | |
| Fortress Investment | 0.7 | $4.3M | 537k | 7.99 | |
| Allergan | 0.7 | $4.3M | 18k | 243.12 | |
| Tesla Motors (TSLA) | 0.7 | $3.9M | 11k | 361.59 | |
| Express Scripts Holding | 0.6 | $3.8M | 60k | 63.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | 68k | 55.41 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $3.7M | 161k | 22.83 | |
| Och-Ziff Capital Management | 0.6 | $3.4M | 1.3M | 2.56 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $3.5M | 18k | 196.92 | |
| Dell Technologies Inc Class V equity | 0.6 | $3.4M | 56k | 61.11 | |
| Amgen (AMGN) | 0.6 | $3.4M | 20k | 172.21 | |
| Williams Companies (WMB) | 0.6 | $3.4M | 112k | 30.28 | |
| Vwr Corp cash securities | 0.6 | $3.3M | 101k | 33.01 | |
| New York Times Company (NYT) | 0.6 | $3.3M | 186k | 17.70 | |
| CIGNA Corporation | 0.5 | $3.2M | 19k | 167.37 | |
| Pitney Bowes (PBI) | 0.5 | $3.1M | 203k | 15.10 | |
| Kellogg Company (K) | 0.5 | $3.1M | 44k | 69.45 | |
| Suno (SUN) | 0.4 | $2.5M | 83k | 30.61 | |
| Barclays (BCS) | 0.4 | $2.5M | 235k | 10.59 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 16k | 153.82 | |
| Guess? (GES) | 0.4 | $2.4M | 191k | 12.78 | |
| Bed Bath & Beyond | 0.4 | $2.3M | 76k | 30.40 | |
| Genworth Financial (GNW) | 0.4 | $2.2M | 572k | 3.77 | |
| Williams Partners | 0.4 | $2.1M | 53k | 40.10 | |
| Pinnacle Entertainment | 0.4 | $2.1M | 108k | 19.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 49k | 38.93 | |
| Office Depot | 0.3 | $1.9M | 341k | 5.64 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 68k | 28.33 | |
| PAREXEL International Corporation | 0.3 | $1.8M | 21k | 86.90 | |
| Barnes & Noble | 0.3 | $1.8M | 239k | 7.60 | |
| Finish Line | 0.3 | $1.8M | 127k | 14.17 | |
| Fidelity + Guaranty Life | 0.3 | $1.8M | 57k | 31.06 | |
| Smith & Nephew (SNN) | 0.3 | $1.7M | 49k | 34.86 | |
| Barnes & Noble Ed (BNED) | 0.3 | $1.7M | 158k | 10.63 | |
| Alcoa (AA) | 0.3 | $1.7M | 51k | 32.65 | |
| Energy Transfer Partners | 0.3 | $1.6M | 80k | 20.39 | |
| DSW | 0.3 | $1.5M | 86k | 17.70 | |
| General Mills (GIS) | 0.2 | $1.5M | 26k | 55.41 | |
| Spirit Airlines (SAVE) | 0.2 | $1.4M | 27k | 51.66 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 9.5k | 150.95 | |
| Colony Northstar | 0.2 | $1.4M | 101k | 14.09 | |
| CenturyLink | 0.2 | $1.3M | 56k | 23.88 | |
| Netflix (NFLX) | 0.2 | $1.3M | 9.0k | 149.44 | |
| Gnc Holdings Inc Cl A | 0.2 | $1.4M | 165k | 8.43 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 46k | 29.81 | |
| On Deck Capital | 0.2 | $1.4M | 290k | 4.66 | |
| Cit | 0.2 | $1.3M | 27k | 48.71 | |
| Blackstone | 0.2 | $1.3M | 40k | 33.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 107k | 12.48 | |
| Chico's FAS | 0.2 | $1.3M | 141k | 9.42 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.3M | 21k | 59.81 | |
| Cable One (CABO) | 0.2 | $1.2M | 1.7k | 711.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 7.4k | 154.19 | |
| Crocs (CROX) | 0.2 | $1.1M | 139k | 7.71 | |
| Lee Enterprises, Incorporated | 0.2 | $1.1M | 558k | 1.90 | |
| Hldgs (UAL) | 0.2 | $1.1M | 14k | 75.28 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $1.1M | 13k | 83.46 | |
| Gogo (GOGO) | 0.2 | $1.0M | 91k | 11.53 | |
| United States Cellular Corporation (USM) | 0.2 | $1.0M | 26k | 38.32 | |
| Perrigo Company (PRGO) | 0.2 | $988k | 13k | 75.54 | |
| Century Aluminum Company (CENX) | 0.2 | $973k | 63k | 15.58 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $866k | 85k | 10.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $915k | 12k | 73.79 | |
| Ally Financial (ALLY) | 0.1 | $901k | 43k | 20.90 | |
| Equity Commonwealth (EQC) | 0.1 | $885k | 28k | 31.61 | |
| Monsanto Company | 0.1 | $817k | 6.9k | 118.41 | |
| Nationstar Mortgage | 0.1 | $855k | 48k | 17.89 | |
| Bebe Stores (BEBE) | 0.1 | $856k | 144k | 5.95 | |
| Global Sources | 0.1 | $770k | 39k | 19.99 | |
| Fossil (FOSL) | 0.1 | $782k | 76k | 10.34 | |
| Liberty Global | 0.1 | $762k | 35k | 21.77 | |
| Dillard's (DDS) | 0.1 | $692k | 12k | 57.67 | |
| Penn National Gaming (PENN) | 0.1 | $706k | 33k | 21.39 | |
| Hawaiian Holdings (HA) | 0.1 | $728k | 16k | 46.97 | |
| Valeant Pharmaceuticals Int | 0.1 | $695k | 40k | 17.29 | |
| Hca Holdings (HCA) | 0.1 | $698k | 8.0k | 87.25 | |
| Michael Kors Holdings | 0.1 | $725k | 20k | 36.25 | |
| Citizens Financial (CFG) | 0.1 | $571k | 16k | 35.69 | |
| Express | 0.1 | $563k | 83k | 6.75 | |
| Entellus Medical Cm | 0.1 | $508k | 31k | 16.56 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $488k | 22k | 21.80 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 3.1k | 153.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $458k | 2.0k | 229.00 | |
| Apollo Global Management 'a' | 0.1 | $447k | 17k | 26.45 | |
| Oci Partners | 0.1 | $495k | 56k | 8.84 | |
| Terraform Power | 0.1 | $492k | 41k | 12.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $482k | 168k | 2.87 | |
| Ares Capital Corporation (ARCC) | 0.1 | $388k | 24k | 16.39 | |
| CHINA CORD Blood Corp | 0.1 | $408k | 43k | 9.49 | |
| Medtronic (MDT) | 0.1 | $444k | 5.0k | 88.80 | |
| Xerox | 0.1 | $403k | 14k | 28.73 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.5k | 222.00 | |
| Humana (HUM) | 0.1 | $337k | 1.4k | 240.71 | |
| Alexion Pharmaceuticals | 0.1 | $365k | 3.0k | 121.67 | |
| Urban Outfitters (URBN) | 0.1 | $352k | 19k | 18.53 | |
| Cloud Peak Energy | 0.1 | $328k | 93k | 3.53 | |
| Gain Capital Holdings | 0.1 | $329k | 53k | 6.23 | |
| Ellie Mae | 0.1 | $375k | 3.4k | 110.04 | |
| Sears Hometown and Outlet Stores | 0.1 | $361k | 134k | 2.70 | |
| Suncoke Energy Partners | 0.1 | $381k | 22k | 17.54 | |
| American Eagle Outfitters (AEO) | 0.1 | $301k | 25k | 12.04 | |
| First Solar (FSLR) | 0.1 | $279k | 7.0k | 39.86 | |
| Wynn Resorts (WYNN) | 0.1 | $268k | 2.0k | 134.00 | |
| Invesco (IVZ) | 0.1 | $282k | 8.0k | 35.25 | |
| Southwest Airlines (LUV) | 0.1 | $311k | 5.0k | 62.20 | |
| Cvr Partners Lp unit | 0.1 | $295k | 84k | 3.49 | |
| Mplx (MPLX) | 0.1 | $292k | 8.8k | 33.36 | |
| Graham Hldgs (GHC) | 0.1 | $300k | 500.00 | 600.00 | |
| New Media Inv Grp | 0.1 | $271k | 20k | 13.48 | |
| Juno Therapeutics | 0.1 | $296k | 9.9k | 29.90 | |
| Under Armour Inc Cl C (UA) | 0.1 | $302k | 15k | 20.13 | |
| Las Vegas Sands (LVS) | 0.0 | $256k | 4.0k | 64.00 | |
| eBay (EBAY) | 0.0 | $210k | 6.0k | 35.00 | |
| Straight Path Communic Cl B | 0.0 | $225k | 1.3k | 179.71 | |
| Terraform Global | 0.0 | $212k | 42k | 5.06 | |
| Herc Hldgs (HRI) | 0.0 | $212k | 5.4k | 39.41 | |
| J.C. Penney Company | 0.0 | $190k | 41k | 4.65 | |
| StoneMor Partners | 0.0 | $163k | 17k | 9.48 | |
| Ocwen Financial Corporation | 0.0 | $160k | 60k | 2.68 | |
| Vitamin Shoppe | 0.0 | $162k | 14k | 11.65 | |
| Atlantic Power Corporation | 0.0 | $171k | 71k | 2.41 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $182k | 11k | 16.23 | |
| Santander Consumer Usa | 0.0 | $179k | 14k | 12.79 | |
| Tegna (TGNA) | 0.0 | $161k | 11k | 14.38 | |
| Seadrill Partners | 0.0 | $111k | 33k | 3.41 | |
| Ophthotech | 0.0 | $105k | 41k | 2.56 | |
| Mcclatchy Co class a | 0.0 | $145k | 16k | 9.37 | |
| Stage Stores | 0.0 | $73k | 35k | 2.09 | |
| Luby's | 0.0 | $53k | 19k | 2.80 | |
| Intrepid Potash | 0.0 | $63k | 28k | 2.26 | |
| Ascena Retail | 0.0 | $47k | 22k | 2.14 | |
| Magicjack Vocaltec | 0.0 | $87k | 12k | 7.24 | |
| Southcross Energy Partners L | 0.0 | $73k | 23k | 3.19 | |
| Quorum Health | 0.0 | $42k | 10k | 4.20 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $29k | 14k | 2.10 | |
| Frontier Communication | 0.0 | $12k | 10k | 1.20 | |
| Dryships | 0.0 | $22k | 17k | 1.29 |
