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 |