Quinn Opportunity Partners as of Dec. 31, 2017
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 18.7 | $114M | 1.2M | 91.47 | |
| Metropcs Communications (TMUS) | 6.3 | $39M | 606k | 63.51 | |
| Aetna | 3.7 | $22M | 124k | 180.39 | |
| General Motors Company (GM) | 3.6 | $22M | 535k | 40.99 | |
| Comcast Corporation (CMCSA) | 2.6 | $16M | 399k | 40.05 | |
| Macy's (M) | 2.6 | $16M | 624k | 25.19 | |
| Facebook Inc cl a (META) | 2.4 | $15M | 83k | 176.46 | |
| Fitbit | 2.2 | $13M | 2.3M | 5.71 | |
| Apple (AAPL) | 2.1 | $13M | 77k | 169.23 | |
| Interactive Brokers (IBKR) | 2.0 | $12M | 208k | 59.21 | |
| Monsanto Company | 1.9 | $11M | 96k | 116.78 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $11M | 90k | 117.09 | |
| Blackberry (BB) | 1.6 | $10M | 892k | 11.17 | |
| Regal Entertainment | 1.6 | $9.9M | 431k | 23.01 | |
| Barnes & Noble | 1.4 | $8.8M | 1.3M | 6.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.6M | 43k | 198.22 | |
| Embraer S A (ERJ) | 1.4 | $8.5M | 357k | 23.93 | |
| Abercrombie & Fitch (ANF) | 1.1 | $6.5M | 371k | 17.43 | |
| Chico's FAS | 1.0 | $6.2M | 703k | 8.82 | |
| Discovery Communications | 1.0 | $6.1M | 289k | 21.17 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $6.0M | 162k | 37.00 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.0M | 20.00 | 297600.00 | |
| China Mobile | 0.9 | $5.8M | 114k | 50.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 92k | 60.67 | |
| Oaktree Cap | 0.9 | $5.5M | 130k | 42.10 | |
| Mondelez Int (MDLZ) | 0.9 | $5.3M | 125k | 42.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.8k | 1046.46 | |
| KKR & Co | 0.8 | $5.0M | 237k | 21.06 | |
| Bed Bath & Beyond | 0.8 | $4.7M | 214k | 21.99 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 102k | 45.88 | |
| International Business Machines (IBM) | 0.8 | $4.6M | 30k | 153.43 | |
| Bank of America Corporation (BAC) | 0.7 | $4.5M | 153k | 29.52 | |
| Gilead Sciences (GILD) | 0.7 | $4.5M | 62k | 71.63 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $4.5M | 669k | 6.74 | |
| Scripps Networks Interactive | 0.7 | $4.5M | 53k | 85.39 | |
| Goldman Sachs (GS) | 0.7 | $4.5M | 18k | 254.74 | |
| America Movil Sab De Cv spon adr l | 0.7 | $4.4M | 256k | 17.15 | |
| Citigroup (C) | 0.7 | $4.3M | 58k | 74.41 | |
| Walt Disney Company (DIS) | 0.7 | $4.2M | 40k | 107.52 | |
| News (NWSA) | 0.7 | $4.2M | 258k | 16.21 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $4.1M | 182k | 22.34 | |
| Kroger (KR) | 0.6 | $3.8M | 137k | 27.45 | |
| Gannett | 0.6 | $3.7M | 316k | 11.59 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.4M | 336k | 10.28 | |
| Allergan | 0.6 | $3.5M | 21k | 163.58 | |
| BorgWarner (BWA) | 0.6 | $3.4M | 66k | 51.09 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $3.4M | 16k | 210.88 | |
| Och-Ziff Capital Management | 0.6 | $3.4M | 1.3M | 2.50 | |
| Spirit Airlines (SAVE) | 0.6 | $3.3M | 74k | 45.22 | |
| Invitation Homes (INVH) | 0.5 | $3.1M | 132k | 23.57 | |
| Kellogg Company (K) | 0.5 | $3.0M | 44k | 67.98 | |
| Genworth Financial (GNW) | 0.5 | $2.9M | 917k | 3.11 | |
| Kohl's Corporation (KSS) | 0.5 | $2.9M | 53k | 54.23 | |
| PG&E Corporation (PCG) | 0.5 | $2.8M | 63k | 44.83 | |
| New York Times Company (NYT) | 0.4 | $2.6M | 143k | 18.50 | |
| Moneygram International | 0.4 | $2.6M | 200k | 13.18 | |
| Apollo Global Management 'a' | 0.4 | $2.5M | 75k | 33.47 | |
| Suno (SUN) | 0.4 | $2.4M | 83k | 28.40 | |
| Mylan Nv | 0.4 | $2.4M | 57k | 42.31 | |
| Alcoa (AA) | 0.4 | $2.4M | 44k | 53.86 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 41k | 53.85 | |
| Pitney Bowes (PBI) | 0.4 | $2.2M | 198k | 11.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 19k | 106.95 | |
| Xcerra | 0.3 | $2.0M | 202k | 9.79 | |
| General Mills (GIS) | 0.3 | $1.9M | 32k | 59.28 | |
| Tribune Co New Cl A | 0.3 | $1.7M | 41k | 42.46 | |
| Smith & Nephew (SNN) | 0.3 | $1.7M | 49k | 35.00 | |
| Express Scripts Holding | 0.3 | $1.7M | 23k | 74.65 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.6M | 88k | 18.80 | |
| Discovery Communications | 0.3 | $1.7M | 74k | 22.38 | |
| Roku (ROKU) | 0.3 | $1.6M | 30k | 53.20 | |
| Barnes & Noble Ed (BNED) | 0.3 | $1.6M | 192k | 8.24 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 24k | 65.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.5M | 212k | 7.21 | |
| Blackstone | 0.2 | $1.4M | 44k | 32.02 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.4M | 17k | 81.27 | |
| Cit | 0.2 | $1.3M | 27k | 49.22 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.3M | 48k | 27.35 | |
| DSW | 0.2 | $1.3M | 60k | 21.42 | |
| Bebe Stores (BEBE) | 0.2 | $1.3M | 338k | 3.75 | |
| Hawaiian Holdings (HA) | 0.2 | $1.2M | 31k | 39.84 | |
| Activision Blizzard | 0.2 | $1.2M | 19k | 63.32 | |
| Fossil (FOSL) | 0.2 | $1.2M | 149k | 7.77 | |
| Orbital Atk | 0.2 | $1.2M | 8.9k | 131.52 | |
| Mesabi Trust (MSB) | 0.2 | $1.1M | 45k | 25.14 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.0k | 173.83 | |
| Edison International (EIX) | 0.2 | $1.0M | 16k | 63.25 | |
| CHINA CORD Blood Corp | 0.2 | $1.0M | 102k | 9.95 | |
| Michael Kors Holdings | 0.2 | $1.0M | 17k | 62.97 | |
| Perrigo Company (PRGO) | 0.2 | $1.0M | 12k | 87.15 | |
| Peabody Energy (BTU) | 0.2 | $1.0M | 26k | 39.38 | |
| United States Cellular Corporation (USM) | 0.2 | $986k | 26k | 37.63 | |
| Lee Enterprises, Incorporated | 0.2 | $971k | 413k | 2.35 | |
| Hldgs (UAL) | 0.2 | $971k | 14k | 67.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $963k | 15k | 65.96 | |
| Nationstar Mortgage | 0.2 | $977k | 53k | 18.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $932k | 13k | 72.53 | |
| Synchrony Financial (SYF) | 0.1 | $908k | 24k | 38.61 | |
| Dillard's (DDS) | 0.1 | $730k | 12k | 60.83 | |
| GameStop (GME) | 0.1 | $734k | 41k | 17.95 | |
| Hca Holdings (HCA) | 0.1 | $703k | 8.0k | 87.88 | |
| Ambac Finl (AMBC) | 0.1 | $725k | 45k | 15.99 | |
| Liberty Global | 0.1 | $757k | 37k | 20.45 | |
| Altria (MO) | 0.1 | $643k | 9.0k | 71.44 | |
| Guess? (GES) | 0.1 | $675k | 40k | 16.87 | |
| Lululemon Athletica (LULU) | 0.1 | $668k | 8.5k | 78.59 | |
| Dollar General (DG) | 0.1 | $651k | 7.0k | 93.00 | |
| Equity Commonwealth (EQC) | 0.1 | $653k | 21k | 30.51 | |
| Barclays (BCS) | 0.1 | $582k | 53k | 10.90 | |
| Energen Corporation | 0.1 | $604k | 11k | 57.52 | |
| Hci (HCI) | 0.1 | $580k | 19k | 29.90 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $591k | 168k | 3.52 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $616k | 29k | 21.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $542k | 3.4k | 159.41 | |
| Maxwell Technologies | 0.1 | $535k | 93k | 5.76 | |
| Chicago Bridge & Iron Company | 0.1 | $558k | 35k | 16.15 | |
| Celgene Corporation | 0.1 | $522k | 5.0k | 104.40 | |
| Oci Partners | 0.1 | $557k | 69k | 8.05 | |
| Viper Energy Partners | 0.1 | $568k | 24k | 23.32 | |
| BlackRock (BLK) | 0.1 | $514k | 1.0k | 514.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $480k | 23k | 20.78 | |
| 22nd Centy | 0.1 | $465k | 166k | 2.80 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $475k | 32k | 14.84 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 2.6k | 172.31 | |
| Buckle (BKE) | 0.1 | $445k | 19k | 23.75 | |
| Office Depot | 0.1 | $428k | 121k | 3.54 | |
| Anadarko Petroleum Corporation | 0.1 | $429k | 8.0k | 53.62 | |
| Cloud Peak Energy | 0.1 | $432k | 97k | 4.45 | |
| Gain Capital Holdings | 0.1 | $420k | 42k | 10.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $415k | 4.0k | 103.75 | |
| Shopify Inc cl a (SHOP) | 0.1 | $404k | 4.0k | 101.00 | |
| Xerox | 0.1 | $409k | 14k | 29.16 | |
| Canadian Solar (CSIQ) | 0.1 | $354k | 21k | 16.86 | |
| Suncoke Energy Partners | 0.1 | $379k | 22k | 17.45 | |
| Cable One (CABO) | 0.1 | $352k | 500.00 | 704.00 | |
| Peregine Pharmaceuticals Inc N | 0.1 | $357k | 92k | 3.88 | |
| Netflix (NFLX) | 0.1 | $288k | 1.5k | 192.00 | |
| CRH | 0.1 | $289k | 8.0k | 36.12 | |
| Finish Line | 0.1 | $291k | 20k | 14.52 | |
| Ellie Mae | 0.1 | $305k | 3.4k | 89.50 | |
| Cvr Partners Lp unit | 0.1 | $277k | 84k | 3.28 | |
| Graham Hldgs (GHC) | 0.1 | $279k | 500.00 | 558.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $325k | 9.1k | 35.71 | |
| On Deck Capital | 0.1 | $275k | 48k | 5.74 | |
| Williams Partners | 0.1 | $328k | 8.5k | 38.76 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $252k | 9.0k | 28.00 | |
| Equifax (EFX) | 0.0 | $223k | 1.9k | 117.99 | |
| United Parcel Service (UPS) | 0.0 | $238k | 2.0k | 119.00 | |
| Nordstrom (JWN) | 0.0 | $213k | 4.5k | 47.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 4.0k | 57.50 | |
| Century Aluminum Company (CENX) | 0.0 | $273k | 14k | 19.64 | |
| Pandora Media | 0.0 | $230k | 48k | 4.83 | |
| United Ins Hldgs (ACIC) | 0.0 | $249k | 14k | 17.27 | |
| Bluebird Bio (BLUE) | 0.0 | $232k | 1.3k | 178.46 | |
| Energy Transfer Partners | 0.0 | $215k | 12k | 17.92 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $241k | 14k | 17.71 | |
| Morgan Stanley (MS) | 0.0 | $210k | 4.0k | 52.50 | |
| Tuesday Morning Corporation | 0.0 | $178k | 65k | 2.74 | |
| Mbia (MBI) | 0.0 | $161k | 22k | 7.32 | |
| Rite Aid Corporation | 0.0 | $164k | 84k | 1.96 | |
| Atlantic Power Corporation | 0.0 | $167k | 71k | 2.35 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $178k | 10k | 17.80 | |
| J.C. Penney Company | 0.0 | $135k | 41k | 3.30 | |
| StoneMor Partners | 0.0 | $95k | 15k | 6.55 | |
| New York & Company | 0.0 | $130k | 45k | 2.87 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $115k | 13k | 9.21 | |
| Ascena Retail | 0.0 | $103k | 44k | 2.36 | |
| Southcross Energy Partners L | 0.0 | $112k | 66k | 1.69 | |
| Ophthotech | 0.0 | $112k | 36k | 3.11 | |
| Genocea Biosciences | 0.0 | $131k | 113k | 1.16 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $98k | 115k | 0.85 | |
| Invitae (NVTAQ) | 0.0 | $135k | 15k | 9.09 | |
| Stage Stores | 0.0 | $61k | 35k | 1.74 | |
| Luby's | 0.0 | $50k | 19k | 2.65 | |
| Gnc Holdings Inc Cl A | 0.0 | $68k | 19k | 3.68 | |
| Weatherford Intl Plc ord | 0.0 | $83k | 20k | 4.15 | |
| Foresight Energy Lp m | 0.0 | $57k | 13k | 4.38 | |
| Dryships | 0.0 | $56k | 16k | 3.50 |
