Quinn Opportunity Partners

Quinn Opportunity Partners as of Sept. 30, 2017

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 218 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 11.2 $71M 693k 102.45
Metropcs Communications (TMUS) 5.6 $36M 582k 61.66
General Motors Company (GM) 4.3 $27M 680k 40.38
Nxp Semiconductors N V (NXPI) 3.5 $22M 195k 113.09
Citigroup (C) 3.3 $21M 290k 72.74
Interactive Brokers (IBKR) 3.0 $19M 429k 45.04
Abercrombie & Fitch (ANF) 3.0 $19M 1.3M 14.44
Fitbit 3.0 $19M 2.8M 6.96
JPMorgan Chase & Co. (JPM) 2.4 $15M 160k 95.51
Apple (AAPL) 2.4 $15M 98k 154.12
Macy's (M) 2.1 $13M 615k 21.82
Gaming & Leisure Pptys (GLPI) 1.9 $12M 324k 36.89
Gannett 1.6 $11M 1.2M 9.00
Bank of America Corporation (BAC) 1.6 $10M 412k 25.34
Blackberry (BB) 1.6 $10M 894k 11.18
Berkshire Hathaway (BRK.B) 1.3 $8.5M 46k 183.31
British American Tobac (BTI) 1.3 $8.4M 135k 62.45
Brocade Communications Systems 1.3 $8.1M 677k 11.95
Comcast Corporation (CMCSA) 1.1 $7.0M 183k 38.48
Chico's FAS 1.0 $6.5M 732k 8.95
Tribune Co New Cl A 1.0 $6.5M 160k 40.86
Alphabet Inc Class C cs (GOOG) 1.0 $6.1M 6.4k 959.06
Oaktree Cap 1.0 $6.1M 130k 47.05
KKR & Co 0.9 $5.6M 274k 20.33
Berkshire Hathaway (BRK.A) 0.9 $5.5M 20.00 274750.00
News (NWSA) 0.8 $5.2M 393k 13.26
Gilead Sciences (GILD) 0.8 $5.1M 63k 81.02
Mondelez Int (MDLZ) 0.8 $5.1M 125k 40.66
Discovery Communications 0.8 $5.0M 233k 21.29
Kite Pharma 0.7 $4.7M 26k 179.81
Coca-Cola Company (KO) 0.7 $4.6M 102k 45.01
Scripps Networks Interactive 0.7 $4.5M 53k 85.90
New York Times Company (NYT) 0.7 $4.5M 230k 19.60
Bed Bath & Beyond 0.7 $4.4M 186k 23.47
Automatic Data Processing (ADP) 0.7 $4.4M 40k 109.32
Advanced Micro Devices (AMD) 0.7 $4.3M 337k 12.75
Och-Ziff Capital Management 0.7 $4.3M 1.3M 3.22
Wells Fargo & Company (WFC) 0.6 $3.7M 68k 55.16
Express Scripts Holding 0.6 $3.8M 60k 63.32
Madison Square Garden Cl A (MSGS) 0.6 $3.8M 18k 214.08
Goldman Sachs (GS) 0.6 $3.7M 16k 237.16
Mylan Nv 0.6 $3.7M 118k 31.37
Amgen (AMGN) 0.6 $3.6M 20k 186.46
Allergan 0.6 $3.6M 18k 204.96
Genworth Financial (GNW) 0.6 $3.6M 922k 3.85
Orbital Atk 0.6 $3.5M 26k 133.14
JetBlue Airways Corporation (JBLU) 0.5 $3.4M 184k 18.53
Tesla Motors (TSLA) 0.5 $3.4M 9.9k 341.11
Pandora Media 0.5 $3.3M 427k 7.70
Facebook Inc cl a (META) 0.5 $3.2M 19k 170.86
Williams Companies (WMB) 0.5 $3.0M 100k 30.01
Invitation Homes (INVH) 0.5 $3.0M 132k 22.65
Pitney Bowes (PBI) 0.5 $2.9M 208k 14.01
Barnes & Noble 0.5 $2.8M 375k 7.60
Rite Aid Corporation 0.4 $2.8M 1.4M 1.96
Kohl's Corporation (KSS) 0.4 $2.7M 60k 45.65
Kellogg Company (K) 0.4 $2.7M 44k 62.36
Suno (SUN) 0.4 $2.6M 83k 31.10
Discovery Communications 0.4 $2.5M 123k 20.26
BorgWarner (BWA) 0.4 $2.5M 48k 51.22
Spirit Airlines (SAVE) 0.4 $2.5M 74k 33.41
Barclays (BCS) 0.4 $2.4M 235k 10.35
Alcoa (AA) 0.4 $2.4M 51k 46.63
China Mobile 0.4 $2.3M 46k 50.56
International Business Machines (IBM) 0.4 $2.3M 16k 145.10
Apollo Global Management 'a' 0.3 $2.3M 75k 30.09
CIGNA Corporation 0.3 $2.2M 12k 186.96
Moneygram International 0.3 $2.1M 129k 16.11
Activision Blizzard 0.3 $2.1M 32k 64.50
Kroger (KR) 0.3 $1.9M 95k 20.06
Calgon Carbon Corporation 0.3 $1.9M 89k 21.40
DSW 0.3 $1.8M 86k 21.48
Williams Partners 0.3 $1.8M 47k 38.91
American Eagle Outfitters (AEO) 0.3 $1.8M 126k 14.30
Smith & Nephew (SNN) 0.3 $1.8M 49k 36.41
Twenty-first Century Fox 0.3 $1.8M 68k 26.39
Fidelity + Guaranty Life 0.3 $1.8M 57k 31.06
Herbalife Ltd Com Stk (HLF) 0.3 $1.7M 25k 67.84
General Mills (GIS) 0.3 $1.7M 32k 51.76
Universal Insurance Holdings (UVE) 0.2 $1.6M 68k 23.00
Cleveland-cliffs (CLF) 0.2 $1.5M 213k 7.15
Blackstone 0.2 $1.5M 44k 33.36
Target Corporation (TGT) 0.2 $1.5M 25k 59.02
Gnc Holdings Inc Cl A 0.2 $1.5M 165k 8.84
Energy Transfer Partners 0.2 $1.5M 80k 18.29
Cit 0.2 $1.3M 27k 49.04
Nexstar Broadcasting (NXST) 0.2 $1.3M 21k 62.32
Fossil (FOSL) 0.2 $1.3M 144k 9.33
Xcerra 0.2 $1.3M 137k 9.85
Barnes & Noble Ed (BNED) 0.2 $1.3M 203k 6.51
Office Depot 0.2 $1.2M 261k 4.54
Lee Enterprises, Incorporated 0.2 $1.2M 558k 2.20
New York Reit 0.2 $1.2M 150k 7.85
On Deck Capital 0.2 $1.2M 254k 4.67
Roku (ROKU) 0.2 $1.2M 45k 26.53
Laboratory Corp. of America Holdings (LH) 0.2 $1.1M 7.4k 150.95
Hawaiian Holdings (HA) 0.2 $1.1M 31k 37.54
CenturyLink 0.2 $1.1M 56k 18.89
Perrigo Company (PRGO) 0.2 $1.1M 13k 84.63
Mesabi Trust (MSB) 0.2 $1.0M 45k 23.00
CHINA CORD Blood Corp 0.2 $1.0M 91k 11.12
Ally Financial (ALLY) 0.2 $1.0M 43k 24.27
Equifax (EFX) 0.1 $954k 9.0k 106.00
United States Cellular Corporation (USM) 0.1 $927k 26k 35.38
Cable One (CABO) 0.1 $975k 1.4k 722.22
Hldgs (UAL) 0.1 $877k 14k 60.90
Nuveen Quality Pref. Inc. Fund II 0.1 $881k 85k 10.41
Marathon Petroleum Corp (MPC) 0.1 $875k 16k 56.09
Nationstar Mortgage 0.1 $888k 48k 18.58
Monsanto Company 0.1 $827k 6.9k 119.86
Credit Suisse Nassau Brh invrs vix sterm 0.1 $829k 8.5k 97.53
Equity Commonwealth (EQC) 0.1 $851k 28k 30.39
Penn National Gaming (PENN) 0.1 $772k 33k 23.39
Guess? (GES) 0.1 $749k 44k 17.02
Michael Kors Holdings 0.1 $790k 17k 47.88
Synchrony Financial (SYF) 0.1 $733k 24k 31.04
Liberty Global 0.1 $785k 33k 23.77
Advanced Accelerat spon ads each rep 2 ord 0.1 $770k 11k 67.64
Bebe Stores (BEBE) 0.1 $740k 144k 5.14
Altria (MO) 0.1 $729k 12k 63.39
Dillard's (DDS) 0.1 $673k 12k 56.08
Bank of New York Mellon Corporation (BK) 0.1 $636k 12k 53.00
Akorn 0.1 $631k 19k 33.21
Hca Holdings (HCA) 0.1 $637k 8.0k 79.62
Ralph Lauren Corp (RL) 0.1 $618k 7.0k 88.29
Citizens Financial (CFG) 0.1 $606k 16k 37.88
Dell Technologies Inc Class V equity 0.1 $643k 8.3k 77.24
Altisource Portfolio Solns S reg (ASPS) 0.1 $579k 22k 25.87
Buckle (BKE) 0.1 $602k 36k 16.85
Nordstrom (JWN) 0.1 $594k 13k 47.14
Rockwell Collins 0.1 $588k 4.5k 130.67
Anadarko Petroleum Corporation 0.1 $586k 12k 48.83
Energen Corporation 0.1 $574k 11k 54.67
Dollar General (DG) 0.1 $567k 7.0k 81.00
Express 0.1 $564k 83k 6.76
Valeant Pharmaceuticals Int 0.1 $575k 40k 14.34
Entellus Medical Cm 0.1 $548k 30k 18.47
Cellectis S A (CLLS) 0.1 $569k 20k 28.45
Emmis Communications Cp-cl A (EMMS) 0.1 $558k 168k 3.32
Peabody Energy (BTU) 0.1 $584k 20k 29.00
McDonald's Corporation (MCD) 0.1 $486k 3.1k 156.77
Crocs (CROX) 0.1 $504k 52k 9.69
Lululemon Athletica (LULU) 0.1 $529k 8.5k 62.24
Viper Energy Partners 0.1 $491k 26k 18.63
BlackRock (BLK) 0.1 $447k 1.0k 447.00
Chicago Bridge & Iron Company 0.1 $437k 26k 16.81
Urban Outfitters (URBN) 0.1 $454k 19k 23.89
Lattice Semiconductor (LSCC) 0.1 $455k 87k 5.21
22nd Centy 0.1 $474k 171k 2.77
Oci Partners 0.1 $432k 54k 8.00
Amc Entmt Hldgs Inc Cl A 0.1 $470k 32k 14.69
Pinnacle Entertainment 0.1 $432k 20k 21.32
Xerox 0.1 $467k 14k 33.30
Terraform Power Inc - A 0.1 $476k 36k 13.22
Fortress Investment 0.1 $351k 44k 7.98
Netflix (NFLX) 0.1 $363k 2.0k 181.50
Finish Line 0.1 $404k 34k 12.04
Cloud Peak Energy 0.1 $355k 97k 3.66
Suncoke Energy Partners 0.1 $374k 22k 17.22
Shopify Inc cl a (SHOP) 0.1 $408k 3.5k 116.57
Regal Entertainment 0.1 $312k 20k 16.00
First Solar (FSLR) 0.1 $321k 7.0k 45.86
Wynn Resorts (WYNN) 0.1 $298k 2.0k 149.00
CRH 0.1 $303k 8.0k 37.88
Gain Capital Holdings 0.1 $337k 53k 6.38
Mplx (MPLX) 0.1 $306k 8.8k 34.96
Sears Hometown and Outlet Stores 0.1 $341k 134k 2.55
HEALTH INSURANCE Common equity Innovations shares 0.1 $349k 24k 14.48
Heritage Ins Hldgs (HRTG) 0.1 $291k 22k 13.23
Vwr Corp cash securities 0.1 $331k 10k 33.10
Colony Northstar 0.1 $335k 27k 12.56
Las Vegas Sands (LVS) 0.0 $257k 4.0k 64.25
eBay (EBAY) 0.0 $231k 6.0k 38.50
Invesco (IVZ) 0.0 $280k 8.0k 35.00
Century Aluminum Company (CENX) 0.0 $249k 15k 16.60
Huntsman Corporation (HUN) 0.0 $274k 10k 27.40
Southwest Airlines (LUV) 0.0 $280k 5.0k 56.00
Build-A-Bear Workshop (BBW) 0.0 $265k 29k 9.14
Ellie Mae 0.0 $280k 3.4k 82.16
Cvr Partners Lp unit 0.0 $273k 84k 3.23
United Ins Hldgs (ACIC) 0.0 $271k 17k 16.30
Hci (HCI) 0.0 $249k 6.5k 38.31
New Media Inv Grp 0.0 $281k 19k 14.79
Westlake Chemical Partners master ltd part (WLKP) 0.0 $266k 12k 22.73
Medtronic (MDT) 0.0 $233k 3.0k 77.67
Under Armour Inc Cl C (UA) 0.0 $225k 15k 15.00
Herc Hldgs (HRI) 0.0 $264k 5.4k 49.08
Tuesday Morning Corporation 0.0 $208k 65k 3.21
Starbucks Corporation (SBUX) 0.0 $215k 4.0k 53.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $216k 1.0k 216.00
Alexion Pharmaceuticals 0.0 $210k 1.5k 140.00
Ocwen Financial Corporation 0.0 $202k 59k 3.44
Stamps 0.0 $203k 1.0k 203.00
Vitamin Shoppe 0.0 $181k 34k 5.34
Atlantic Power Corporation 0.0 $174k 71k 2.45
Gogo (GOGO) 0.0 $183k 16k 11.81
Ophthotech 0.0 $183k 65k 2.82
Santander Consumer Usa 0.0 $215k 14k 15.36
Genocea Biosciences 0.0 $180k 123k 1.46
Terraform Global 0.0 $166k 35k 4.74
Peregine Pharmaceuticals Inc N 0.0 $195k 62k 3.14
J.C. Penney Company 0.0 $156k 41k 3.81
Maxwell Technologies 0.0 $139k 27k 5.13
StoneMor Partners 0.0 $111k 17k 6.49
New York & Company 0.0 $96k 46k 2.07
Intrepid Potash 0.0 $121k 28k 4.35
Seadrill Partners 0.0 $106k 29k 3.71
Southcross Energy Partners L 0.0 $141k 60k 2.36
Invitae (NVTAQ) 0.0 $139k 15k 9.36
Tegna (TGNA) 0.0 $149k 11k 13.30
Mcclatchy Co class a 0.0 $114k 16k 7.36
Dryships 0.0 $145k 59k 2.46
Stage Stores 0.0 $64k 35k 1.83
Luby's 0.0 $50k 19k 2.65
Ascena Retail 0.0 $56k 23k 2.47
Magicjack Vocaltec 0.0 $86k 12k 7.16
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 14k 2.90
Foresight Energy Lp m 0.0 $55k 13k 4.23