Quinn Opportunity Partners as of June 30, 2018
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 12.6 | $95M | 866k | 109.27 | |
| At&t (T) | 11.2 | $85M | 2.6M | 32.11 | |
| Comcast Corporation (CMCSA) | 7.9 | $59M | 1.8M | 32.81 | |
| Metropcs Communications (TMUS) | 7.2 | $54M | 902k | 59.75 | |
| General Motors Company (GM) | 3.0 | $22M | 564k | 39.40 | |
| Facebook Inc cl a (META) | 2.7 | $21M | 106k | 194.32 | |
| Citigroup (C) | 2.6 | $19M | 288k | 66.92 | |
| Wells Fargo & Company (WFC) | 2.4 | $18M | 327k | 55.44 | |
| Verizon Communications (VZ) | 2.1 | $16M | 312k | 50.31 | |
| Aetna | 1.9 | $15M | 80k | 183.50 | |
| Roku (ROKU) | 1.8 | $14M | 320k | 42.62 | |
| Macquarie Infrastructure Company | 1.6 | $12M | 288k | 42.20 | |
| Xl | 1.4 | $11M | 190k | 55.95 | |
| Fitbit | 1.2 | $9.3M | 1.4M | 6.53 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 88k | 104.81 | |
| Bank of America Corporation (BAC) | 1.2 | $9.0M | 318k | 28.19 | |
| News (NWSA) | 1.2 | $8.8M | 567k | 15.50 | |
| Via | 1.2 | $8.7M | 288k | 30.16 | |
| China Mobile | 1.1 | $8.4M | 189k | 44.39 | |
| Barnes & Noble | 0.9 | $7.0M | 1.1M | 6.35 | |
| Netflix (NFLX) | 0.9 | $6.9M | 18k | 391.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | 64k | 104.20 | |
| Discovery Communications | 0.9 | $6.6M | 260k | 25.50 | |
| Chico's FAS | 0.9 | $6.5M | 795k | 8.14 | |
| Oaktree Cap | 0.8 | $6.1M | 151k | 40.65 | |
| Interactive Brokers (IBKR) | 0.7 | $5.6M | 86k | 64.41 | |
| Shire | 0.7 | $5.3M | 32k | 168.79 | |
| Bed Bath & Beyond | 0.7 | $5.2M | 262k | 19.92 | |
| Mondelez Int (MDLZ) | 0.7 | $5.1M | 125k | 41.00 | |
| Gilead Sciences (GILD) | 0.7 | $5.1M | 71k | 70.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $5.1M | 142k | 35.80 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $4.9M | 724k | 6.71 | |
| Goldman Sachs (GS) | 0.6 | $4.5M | 21k | 220.59 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 102k | 43.86 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 32k | 139.71 | |
| America Movil Sab De Cv spon adr l | 0.6 | $4.3M | 256k | 16.66 | |
| PG&E Corporation (PCG) | 0.6 | $4.2M | 99k | 42.56 | |
| Kroger (KR) | 0.5 | $4.0M | 141k | 28.45 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.8M | 253k | 14.99 | |
| Tronc | 0.5 | $3.7M | 214k | 17.28 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $3.5M | 186k | 18.98 | |
| Apple (AAPL) | 0.5 | $3.5M | 19k | 185.11 | |
| Och-Ziff Capital Management | 0.5 | $3.5M | 1.8M | 1.93 | |
| Blackberry (BB) | 0.5 | $3.5M | 363k | 9.65 | |
| Allergan | 0.5 | $3.5M | 21k | 166.73 | |
| BorgWarner (BWA) | 0.5 | $3.4M | 79k | 43.16 | |
| Wideopenwest (WOW) | 0.5 | $3.5M | 358k | 9.66 | |
| Gannett | 0.4 | $3.3M | 309k | 10.70 | |
| Kkr & Co (KKR) | 0.4 | $3.2M | 130k | 24.85 | |
| Invitation Homes (INVH) | 0.4 | $3.0M | 132k | 23.06 | |
| Spirit Airlines (SAVE) | 0.4 | $3.0M | 83k | 36.35 | |
| Kellogg Company (K) | 0.4 | $2.9M | 42k | 69.88 | |
| Apollo Global Management 'a' | 0.4 | $2.9M | 91k | 31.87 | |
| Express Scripts Holding | 0.4 | $2.9M | 38k | 77.22 | |
| Micron Technology (MU) | 0.4 | $2.9M | 55k | 52.44 | |
| Macy's (M) | 0.4 | $2.7M | 73k | 37.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 40k | 64.34 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.6M | 8.3k | 310.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 45k | 53.93 | |
| Hawaiian Holdings (HA) | 0.3 | $2.4M | 67k | 35.96 | |
| Xcerra | 0.3 | $2.4M | 175k | 13.97 | |
| New York Times Company (NYT) | 0.3 | $2.3M | 90k | 25.90 | |
| Spotify Technology | 0.3 | $2.3M | 14k | 168.22 | |
| Telecom Argentina (TEO) | 0.3 | $2.2M | 122k | 17.74 | |
| Suno (SUN) | 0.3 | $2.1M | 83k | 24.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 10k | 186.70 | |
| Mylan Nv | 0.2 | $1.9M | 53k | 36.14 | |
| Blackstone | 0.2 | $1.8M | 55k | 32.16 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.8M | 212k | 8.43 | |
| Pitney Bowes (PBI) | 0.2 | $1.7M | 198k | 8.57 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.6M | 174k | 9.49 | |
| Ambac Finl (AMBC) | 0.2 | $1.6M | 79k | 19.85 | |
| Camping World Hldgs (CWH) | 0.2 | $1.5M | 61k | 24.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 24k | 60.00 | |
| Cit | 0.2 | $1.4M | 27k | 50.40 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 18k | 73.28 | |
| Energen Corporation | 0.2 | $1.3M | 19k | 72.81 | |
| Spectrum Pharmaceuticals | 0.2 | $1.4M | 66k | 20.95 | |
| Energy Xxi Gulfcoast | 0.2 | $1.4M | 155k | 8.84 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $1.4M | 70k | 19.64 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.3M | 225k | 5.64 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 6.4k | 203.96 | |
| United States Cellular Corporation (USM) | 0.2 | $1.2M | 32k | 37.03 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.2M | 33k | 35.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 4.1k | 293.17 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.2M | 37k | 33.03 | |
| Edison International (EIX) | 0.1 | $1.1M | 18k | 63.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.0k | 343.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 15k | 70.14 | |
| Caesars Entertainment | 0.1 | $1.1M | 100k | 10.70 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.0M | 66k | 15.89 | |
| Convergys Corporation | 0.1 | $975k | 40k | 24.44 | |
| Lee Enterprises, Incorporated | 0.1 | $969k | 340k | 2.85 | |
| Oclaro | 0.1 | $965k | 108k | 8.93 | |
| Hldgs (UAL) | 0.1 | $1.0M | 14k | 69.72 | |
| General Mills (GIS) | 0.1 | $885k | 20k | 44.25 | |
| Discovery Communications | 0.1 | $935k | 34k | 27.50 | |
| Nationstar Mortgage | 0.1 | $925k | 53k | 17.52 | |
| Perrigo Company (PRGO) | 0.1 | $873k | 12k | 72.87 | |
| Revance Therapeutics (RVNC) | 0.1 | $909k | 33k | 27.46 | |
| Viper Energy Partners | 0.1 | $893k | 28k | 31.89 | |
| Fifth Third Ban (FITB) | 0.1 | $838k | 29k | 28.69 | |
| Hci (HCI) | 0.1 | $846k | 20k | 41.57 | |
| Vici Pptys (VICI) | 0.1 | $846k | 41k | 20.63 | |
| Oci Partners | 0.1 | $773k | 67k | 11.50 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $788k | 149k | 5.29 | |
| GameStop (GME) | 0.1 | $712k | 49k | 14.56 | |
| Mesabi Trust (MSB) | 0.1 | $670k | 27k | 24.56 | |
| Tivo Corp | 0.1 | $699k | 52k | 13.44 | |
| Liberty Latin America (LILA) | 0.1 | $710k | 37k | 19.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $610k | 3.4k | 179.41 | |
| Sunpower (SPWR) | 0.1 | $629k | 82k | 7.67 | |
| Synchrony Financial (SYF) | 0.1 | $585k | 18k | 33.40 | |
| Paratek Pharmaceuticals | 0.1 | $586k | 57k | 10.20 | |
| Shopify Inc cl a (SHOP) | 0.1 | $584k | 4.0k | 146.00 | |
| B. Riley Financial (RILY) | 0.1 | $609k | 27k | 22.54 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $580k | 34k | 17.06 | |
| BlackRock (BLK) | 0.1 | $499k | 1.0k | 499.00 | |
| Genworth Financial (GNW) | 0.1 | $513k | 114k | 4.50 | |
| AmerisourceBergen (COR) | 0.1 | $554k | 6.5k | 85.23 | |
| Altria (MO) | 0.1 | $511k | 9.0k | 56.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $537k | 5.0k | 107.40 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $563k | 144k | 3.92 | |
| DaVita (DVA) | 0.1 | $417k | 6.0k | 69.50 | |
| Maxwell Technologies | 0.1 | $483k | 93k | 5.20 | |
| Assured Guaranty (AGO) | 0.1 | $429k | 12k | 35.75 | |
| Southwest Airlines (LUV) | 0.1 | $483k | 9.5k | 50.84 | |
| Mannatech (MTEX) | 0.1 | $431k | 21k | 20.51 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $419k | 41k | 10.26 | |
| PHH Corporation | 0.1 | $392k | 36k | 10.86 | |
| Moody's Corporation (MCO) | 0.1 | $358k | 2.1k | 170.48 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 2.6k | 156.54 | |
| Mbia (MBI) | 0.1 | $389k | 43k | 9.05 | |
| Seagate Technology Com Stk | 0.1 | $395k | 7.0k | 56.43 | |
| Celgene Corporation | 0.1 | $397k | 5.0k | 79.40 | |
| Hca Holdings (HCA) | 0.1 | $410k | 4.0k | 102.50 | |
| Etsy (ETSY) | 0.1 | $359k | 8.5k | 42.24 | |
| Cable One (CABO) | 0.1 | $367k | 500.00 | 734.00 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $374k | 14k | 26.27 | |
| Keryx Biopharmaceuticals | 0.0 | $267k | 71k | 3.77 | |
| CBS Corporation | 0.0 | $281k | 5.0k | 56.20 | |
| Electronic Arts (EA) | 0.0 | $282k | 2.0k | 141.00 | |
| Office Depot | 0.0 | $309k | 121k | 2.55 | |
| Hovnanian Enterprises | 0.0 | $310k | 190k | 1.63 | |
| CRH | 0.0 | $283k | 8.0k | 35.38 | |
| Lions Gate Entertainment | 0.0 | $282k | 12k | 23.50 | |
| Cloud Peak Energy | 0.0 | $311k | 89k | 3.49 | |
| Gain Capital Holdings | 0.0 | $294k | 39k | 7.54 | |
| Cvr Partners Lp unit | 0.0 | $279k | 84k | 3.30 | |
| Pandora Media | 0.0 | $297k | 38k | 7.89 | |
| United Ins Hldgs (ACIC) | 0.0 | $282k | 14k | 19.55 | |
| Suncoke Energy Partners | 0.0 | $326k | 22k | 15.01 | |
| Graham Hldgs (GHC) | 0.0 | $293k | 500.00 | 586.00 | |
| Infrareit | 0.0 | $266k | 12k | 22.17 | |
| Ggp | 0.0 | $327k | 16k | 20.44 | |
| Brighthouse Finl (BHF) | 0.0 | $280k | 7.0k | 40.00 | |
| Cnx Midstream Partners | 0.0 | $333k | 17k | 19.42 | |
| Equifax (EFX) | 0.0 | $236k | 1.9k | 124.87 | |
| United Parcel Service (UPS) | 0.0 | $212k | 2.0k | 106.00 | |
| Universal Display Corporation (OLED) | 0.0 | $258k | 3.0k | 86.00 | |
| Guess? (GES) | 0.0 | $214k | 10k | 21.39 | |
| New York & Company | 0.0 | $210k | 41k | 5.12 | |
| Stamps | 0.0 | $253k | 1.0k | 253.00 | |
| Moneygram International | 0.0 | $252k | 38k | 6.70 | |
| Fossil (FOSL) | 0.0 | $242k | 9.0k | 26.89 | |
| Akebia Therapeutics (AKBA) | 0.0 | $258k | 26k | 9.97 | |
| Equity Commonwealth (EQC) | 0.0 | $221k | 7.0k | 31.57 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $218k | 65k | 3.34 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $250k | 14k | 18.37 | |
| Canadian Solar (CSIQ) | 0.0 | $147k | 12k | 12.25 | |
| Energy Recovery (ERII) | 0.0 | $121k | 15k | 8.07 | |
| Atlantic Power Corporation | 0.0 | $156k | 71k | 2.19 | |
| Ascena Retail | 0.0 | $174k | 44k | 3.98 | |
| Gnc Holdings Inc Cl A | 0.0 | $150k | 43k | 3.53 | |
| Wmi Holdings | 0.0 | $155k | 115k | 1.34 | |
| 22nd Centy | 0.0 | $169k | 69k | 2.46 | |
| Weatherford Intl Plc ord | 0.0 | $132k | 40k | 3.30 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $167k | 10k | 16.70 | |
| On Deck Capital | 0.0 | $169k | 24k | 7.00 | |
| American Superconductor (AMSC) | 0.0 | $115k | 16k | 7.01 | |
| J.C. Penney Company | 0.0 | $96k | 41k | 2.35 | |
| Tuesday Morning Corporation | 0.0 | $64k | 21k | 3.07 | |
| Rite Aid Corporation | 0.0 | $52k | 30k | 1.73 | |
| Stage Stores | 0.0 | $65k | 27k | 2.41 | |
| StoneMor Partners | 0.0 | $87k | 15k | 6.00 | |
| Intrepid Potash | 0.0 | $111k | 27k | 4.11 | |
| Vitamin Shoppe | 0.0 | $83k | 12k | 6.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $88k | 10k | 8.80 | |
| Gogo (GOGO) | 0.0 | $53k | 11k | 4.82 | |
| Genocea Biosciences | 0.0 | $97k | 113k | 0.86 | |
| Foresight Energy Lp m | 0.0 | $53k | 13k | 4.08 | |
| Invitae (NVTAQ) | 0.0 | $109k | 15k | 7.34 | |
| Luby's | 0.0 | $32k | 12k | 2.58 | |
| Sears Hometown and Outlet Stores | 0.0 | $22k | 11k | 2.09 | |
| Southcross Energy Partners L | 0.0 | $33k | 21k | 1.55 |
