Quinn Opportunity Partners as of March 31, 2018
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 204 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 18.6 | $145M | 1.5M | 94.58 | |
| Dr Pepper Snapple | 5.8 | $45M | 378k | 118.38 | |
| Metropcs Communications (TMUS) | 5.1 | $40M | 656k | 61.04 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $36M | 311k | 117.00 | |
| Monsanto Company | 4.0 | $31M | 267k | 116.69 | |
| Aetna | 3.4 | $26M | 157k | 169.00 | |
| Comcast Corporation (CMCSA) | 3.2 | $25M | 725k | 34.17 | |
| General Motors Company (GM) | 2.8 | $22M | 595k | 36.34 | |
| Facebook Inc cl a (META) | 2.4 | $18M | 115k | 159.79 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 318k | 52.41 | |
| Macy's (M) | 2.0 | $16M | 523k | 29.74 | |
| Fitbit | 1.9 | $14M | 2.8M | 5.10 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 141k | 100.44 | |
| Apple (AAPL) | 1.7 | $13M | 80k | 167.78 | |
| Macquarie Infrastructure Company | 1.4 | $11M | 300k | 36.93 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 52k | 199.48 | |
| Xl | 1.2 | $9.7M | 176k | 55.26 | |
| Bank of America Corporation (BAC) | 1.2 | $9.5M | 318k | 29.99 | |
| Interactive Brokers (IBKR) | 1.1 | $8.6M | 128k | 67.24 | |
| China Mobile | 1.0 | $8.1M | 177k | 45.75 | |
| Chico's FAS | 0.9 | $7.2M | 795k | 9.04 | |
| Barnes & Noble | 0.9 | $7.1M | 1.4M | 4.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.0M | 64k | 109.97 | |
| News (NWSA) | 0.9 | $6.7M | 422k | 15.80 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.0M | 20.00 | 299100.00 | |
| Oaktree Cap | 0.7 | $5.7M | 145k | 39.60 | |
| Discovery Communications | 0.7 | $5.6M | 287k | 19.52 | |
| KKR & Co | 0.7 | $5.2M | 257k | 20.30 | |
| Mondelez Int (MDLZ) | 0.7 | $5.2M | 125k | 41.73 | |
| Goldman Sachs (GS) | 0.7 | $5.2M | 21k | 251.85 | |
| America Movil Sab De Cv spon adr l | 0.6 | $4.9M | 256k | 19.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $4.8M | 144k | 33.47 | |
| Blackberry (BB) | 0.6 | $4.8M | 415k | 11.50 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $4.7M | 719k | 6.55 | |
| International Business Machines (IBM) | 0.6 | $4.6M | 30k | 153.43 | |
| Gilead Sciences (GILD) | 0.6 | $4.6M | 61k | 75.39 | |
| Bed Bath & Beyond | 0.6 | $4.5M | 216k | 20.99 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 102k | 43.43 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $4.4M | 18k | 245.78 | |
| PG&E Corporation (PCG) | 0.5 | $4.2M | 95k | 43.93 | |
| Citigroup (C) | 0.5 | $3.9M | 58k | 67.50 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $3.7M | 182k | 20.32 | |
| BorgWarner (BWA) | 0.5 | $3.7M | 74k | 50.23 | |
| Och-Ziff Capital Management | 0.5 | $3.7M | 1.4M | 2.67 | |
| Allergan | 0.5 | $3.6M | 21k | 168.28 | |
| Kroger (KR) | 0.5 | $3.5M | 145k | 23.94 | |
| Abercrombie & Fitch (ANF) | 0.4 | $3.3M | 137k | 24.21 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.2M | 323k | 10.05 | |
| Gannett | 0.4 | $3.3M | 326k | 9.98 | |
| New York Times Company (NYT) | 0.4 | $3.1M | 130k | 24.10 | |
| Xcerra | 0.4 | $3.0M | 260k | 11.65 | |
| Invitation Homes (INVH) | 0.4 | $3.0M | 132k | 22.83 | |
| Spirit Airlines (SAVE) | 0.4 | $2.9M | 78k | 37.78 | |
| Genworth Financial (GNW) | 0.4 | $2.9M | 1.0M | 2.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.8k | 1031.79 | |
| Kellogg Company (K) | 0.3 | $2.7M | 42k | 65.01 | |
| Apollo Global Management 'a' | 0.3 | $2.7M | 91k | 29.61 | |
| A. Schulman | 0.3 | $2.6M | 60k | 43.00 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.6M | 94k | 27.76 | |
| Express Scripts Holding | 0.3 | $2.5M | 36k | 69.08 | |
| Pitney Bowes (PBI) | 0.3 | $2.2M | 198k | 10.89 | |
| Mylan Nv | 0.3 | $2.2M | 53k | 41.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 41k | 51.54 | |
| Suno (SUN) | 0.3 | $2.1M | 83k | 25.51 | |
| CBS Corporation | 0.3 | $2.1M | 40k | 51.40 | |
| Hawaiian Holdings (HA) | 0.3 | $2.0M | 52k | 38.70 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 33k | 55.42 | |
| Wideopenwest (WOW) | 0.2 | $1.8M | 249k | 7.15 | |
| Smith & Nephew (SNN) | 0.2 | $1.6M | 42k | 38.14 | |
| Roku (ROKU) | 0.2 | $1.6M | 52k | 31.11 | |
| Blackstone | 0.2 | $1.5M | 48k | 31.96 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 47.82 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.5M | 212k | 6.95 | |
| Cit | 0.2 | $1.4M | 27k | 51.50 | |
| Discovery Communications | 0.2 | $1.4M | 67k | 21.43 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.4M | 135k | 10.20 | |
| DSW | 0.2 | $1.3M | 60k | 22.47 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.3M | 192k | 6.89 | |
| Alcoa (AA) | 0.2 | $1.3M | 29k | 44.97 | |
| United States Cellular Corporation (USM) | 0.2 | $1.3M | 32k | 40.19 | |
| Ambac Finl (AMBC) | 0.2 | $1.2M | 77k | 15.68 | |
| 8point Energy Partners Lp ml | 0.2 | $1.2M | 102k | 12.15 | |
| Tronc | 0.2 | $1.3M | 77k | 16.43 | |
| Edison International (EIX) | 0.1 | $1.1M | 18k | 63.67 | |
| Moneygram International | 0.1 | $1.2M | 138k | 8.62 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 60.39 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.1M | 33k | 31.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 15k | 73.08 | |
| Hldgs (UAL) | 0.1 | $1000k | 14k | 69.44 | |
| Perrigo Company (PRGO) | 0.1 | $998k | 12k | 83.31 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $991k | 71k | 14.06 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $979k | 161k | 6.09 | |
| Amgen (AMGN) | 0.1 | $938k | 5.5k | 170.55 | |
| General Mills (GIS) | 0.1 | $901k | 20k | 45.05 | |
| Mesabi Trust (MSB) | 0.1 | $950k | 37k | 25.76 | |
| Michael Kors Holdings | 0.1 | $962k | 16k | 62.06 | |
| Nationstar Mortgage | 0.1 | $948k | 53k | 17.96 | |
| Hci (HCI) | 0.1 | $929k | 24k | 38.15 | |
| Viper Energy Partners | 0.1 | $855k | 34k | 25.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $799k | 13k | 62.18 | |
| Lee Enterprises, Incorporated | 0.1 | $806k | 413k | 1.95 | |
| Tesla Motors (TSLA) | 0.1 | $798k | 3.0k | 266.00 | |
| Equity Commonwealth (EQC) | 0.1 | $810k | 26k | 30.68 | |
| Paratek Pharmaceuticals | 0.1 | $747k | 57k | 13.01 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $774k | 168k | 4.61 | |
| Guess? (GES) | 0.1 | $685k | 33k | 20.75 | |
| Tivo Corp | 0.1 | $720k | 53k | 13.56 | |
| Energy Xxi Gulfcoast | 0.1 | $669k | 174k | 3.84 | |
| Peabody Energy (BTU) | 0.1 | $735k | 20k | 36.50 | |
| Liberty Latin America (LILA) | 0.1 | $722k | 37k | 19.45 | |
| Annaly Capital Management | 0.1 | $626k | 60k | 10.43 | |
| GameStop (GME) | 0.1 | $617k | 49k | 12.62 | |
| Energen Corporation | 0.1 | $660k | 11k | 62.86 | |
| Oci Partners | 0.1 | $634k | 69k | 9.16 | |
| Synchrony Financial (SYF) | 0.1 | $587k | 18k | 33.51 | |
| Commercehub Inc Com Ser C | 0.1 | $630k | 28k | 22.50 | |
| BlackRock (BLK) | 0.1 | $542k | 1.0k | 542.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $550k | 3.4k | 161.76 | |
| Altria (MO) | 0.1 | $561k | 9.0k | 62.33 | |
| Barclays (BCS) | 0.1 | $532k | 45k | 11.82 | |
| Activision Blizzard | 0.1 | $540k | 8.0k | 67.50 | |
| Maxwell Technologies | 0.1 | $551k | 93k | 5.93 | |
| B. Riley Financial (RILY) | 0.1 | $527k | 27k | 19.50 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $536k | 29k | 18.48 | |
| Vici Pptys (VICI) | 0.1 | $559k | 31k | 18.33 | |
| PHH Corporation | 0.1 | $477k | 46k | 10.46 | |
| Netflix (NFLX) | 0.1 | $443k | 1.5k | 295.33 | |
| Rite Aid Corporation | 0.1 | $454k | 270k | 1.68 | |
| Assured Guaranty (AGO) | 0.1 | $434k | 12k | 36.17 | |
| Celgene Corporation | 0.1 | $446k | 5.0k | 89.20 | |
| Hca Holdings (HCA) | 0.1 | $485k | 5.0k | 97.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $498k | 4.0k | 124.50 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 2.6k | 156.54 | |
| DaVita (DVA) | 0.1 | $396k | 6.0k | 66.00 | |
| Mbia (MBI) | 0.1 | $398k | 43k | 9.26 | |
| Seagate Technology Com Stk | 0.1 | $410k | 7.0k | 58.57 | |
| Canadian Solar (CSIQ) | 0.1 | $407k | 25k | 16.28 | |
| Chicago Bridge & Iron Company | 0.1 | $403k | 28k | 14.39 | |
| Dollar General (DG) | 0.1 | $374k | 4.0k | 93.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $400k | 25k | 15.94 | |
| Suncoke Energy Partners | 0.1 | $387k | 22k | 17.81 | |
| Xerox | 0.1 | $374k | 13k | 28.77 | |
| Brighthouse Finl (BHF) | 0.1 | $360k | 7.0k | 51.43 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $361k | 14k | 25.36 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $361k | 124k | 2.92 | |
| Hovnanian Enterprises | 0.0 | $275k | 150k | 1.83 | |
| Universal Display Corporation (OLED) | 0.0 | $303k | 3.0k | 101.00 | |
| Lions Gate Entertainment | 0.0 | $289k | 12k | 24.08 | |
| Cvr Partners Lp unit | 0.0 | $274k | 84k | 3.25 | |
| United Ins Hldgs (ACIC) | 0.0 | $276k | 14k | 19.14 | |
| Tribune Co New Cl A | 0.0 | $324k | 8.0k | 40.50 | |
| 22nd Centy | 0.0 | $273k | 116k | 2.35 | |
| Graham Hldgs (GHC) | 0.0 | $301k | 500.00 | 602.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $280k | 9.1k | 30.77 | |
| Cable One (CABO) | 0.0 | $344k | 500.00 | 688.00 | |
| Cnx Midstream Partners | 0.0 | $305k | 17k | 18.37 | |
| Equifax (EFX) | 0.0 | $223k | 1.9k | 117.99 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 104.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $199k | 10k | 19.90 | |
| Buckle (BKE) | 0.0 | $238k | 11k | 22.17 | |
| Morgan Stanley (MS) | 0.0 | $216k | 4.0k | 54.00 | |
| Tuesday Morning Corporation | 0.0 | $256k | 65k | 3.95 | |
| AmerisourceBergen (COR) | 0.0 | $224k | 2.6k | 86.15 | |
| Office Depot | 0.0 | $260k | 121k | 2.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 4.0k | 58.00 | |
| CRH | 0.0 | $272k | 8.0k | 34.00 | |
| Stamps | 0.0 | $201k | 1.0k | 201.00 | |
| Cloud Peak Energy | 0.0 | $259k | 89k | 2.91 | |
| Vectren Corporation | 0.0 | $256k | 4.0k | 64.00 | |
| Gain Capital Holdings | 0.0 | $263k | 39k | 6.74 | |
| Pandora Media | 0.0 | $215k | 43k | 5.04 | |
| On Deck Capital | 0.0 | $268k | 48k | 5.59 | |
| Infrareit | 0.0 | $233k | 12k | 19.42 | |
| Etsy (ETSY) | 0.0 | $239k | 8.5k | 28.12 | |
| Commercehub Inc Com Ser A | 0.0 | $259k | 12k | 22.52 | |
| Ggp | 0.0 | $225k | 11k | 20.45 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $225k | 14k | 16.53 | |
| J.C. Penney Company | 0.0 | $124k | 41k | 3.03 | |
| Energy Recovery (ERII) | 0.0 | $123k | 15k | 8.20 | |
| New York & Company | 0.0 | $153k | 45k | 3.37 | |
| Atlantic Power Corporation | 0.0 | $149k | 71k | 2.10 | |
| Gnc Holdings Inc Cl A | 0.0 | $164k | 43k | 3.86 | |
| Wmi Holdings | 0.0 | $164k | 115k | 1.42 | |
| Fossil (FOSL) | 0.0 | $191k | 15k | 12.73 | |
| Eastman Kodak (KODK) | 0.0 | $134k | 25k | 5.36 | |
| Genocea Biosciences | 0.0 | $119k | 113k | 1.05 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $152k | 10k | 15.20 | |
| American Superconductor (AMSC) | 0.0 | $134k | 23k | 5.80 | |
| Stage Stores | 0.0 | $76k | 35k | 2.17 | |
| StoneMor Partners | 0.0 | $90k | 15k | 6.21 | |
| Luby's | 0.0 | $53k | 19k | 2.80 | |
| Intrepid Potash | 0.0 | $98k | 27k | 3.63 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $114k | 13k | 9.13 | |
| Vitamin Shoppe | 0.0 | $52k | 12k | 4.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 10k | 9.80 | |
| Ascena Retail | 0.0 | $88k | 44k | 2.01 | |
| Southcross Energy Partners L | 0.0 | $111k | 68k | 1.63 | |
| Gogo (GOGO) | 0.0 | $95k | 11k | 8.64 | |
| Ophthotech | 0.0 | $99k | 36k | 2.75 | |
| Weatherford Intl Plc ord | 0.0 | $46k | 20k | 2.30 | |
| Foresight Energy Lp m | 0.0 | $46k | 13k | 3.54 | |
| Invitae (NVTAQ) | 0.0 | $70k | 15k | 4.71 | |
| U S Geothermal | 0.0 | $54k | 10k | 5.40 | |
| Sears Hometown and Outlet Stores | 0.0 | $32k | 11k | 3.04 |
