Quinn Opportunity Partners as of Sept. 30, 2018
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 11.6 | $82M | 2.4M | 33.58 | |
| Metropcs Communications (TMUS) | 10.5 | $74M | 1.1M | 70.18 | |
| Comcast Corporation (CMCSA) | 9.6 | $67M | 1.9M | 35.41 | |
| Verizon Communications (VZ) | 3.5 | $25M | 468k | 53.39 | |
| Facebook Inc cl a (META) | 3.4 | $24M | 146k | 164.46 | |
| Pandora Media | 3.4 | $24M | 2.5M | 9.51 | |
| Citigroup (C) | 3.3 | $23M | 324k | 71.74 | |
| General Motors Company (GM) | 2.9 | $21M | 609k | 33.67 | |
| Roku (ROKU) | 2.7 | $19M | 258k | 73.03 | |
| Wells Fargo & Company (WFC) | 2.5 | $18M | 340k | 52.56 | |
| Bemis Company | 1.6 | $11M | 228k | 48.60 | |
| China Mobile | 1.5 | $11M | 217k | 48.93 | |
| Bank of America Corporation (BAC) | 1.3 | $9.4M | 318k | 29.46 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 77k | 116.94 | |
| Fitbit | 1.2 | $8.7M | 1.6M | 5.35 | |
| Netflix (NFLX) | 1.2 | $8.6M | 23k | 374.13 | |
| Government Properties Income Trust | 1.1 | $8.1M | 715k | 11.29 | |
| News (NWSA) | 1.1 | $8.1M | 611k | 13.19 | |
| CIGNA Corporation | 1.1 | $7.7M | 37k | 208.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.4M | 66k | 112.84 | |
| Chico's FAS | 0.9 | $6.3M | 731k | 8.67 | |
| Oaktree Cap | 0.9 | $6.3M | 151k | 41.40 | |
| Micron Technology (MU) | 0.9 | $6.1M | 135k | 45.23 | |
| Barnes & Noble | 0.9 | $6.1M | 1.0M | 5.80 | |
| Bed Bath & Beyond | 0.8 | $5.7M | 381k | 15.00 | |
| Macquarie Infrastructure Company | 0.8 | $5.7M | 124k | 46.13 | |
| Tesla Motors (TSLA) | 0.8 | $5.6M | 21k | 264.76 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 71k | 77.21 | |
| Interactive Brokers (IBKR) | 0.7 | $5.1M | 92k | 55.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $5.0M | 142k | 35.25 | |
| International Business Machines (IBM) | 0.7 | $4.8M | 32k | 151.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 60k | 78.71 | |
| Goldman Sachs (GS) | 0.7 | $4.6M | 21k | 224.24 | |
| America Movil Sab De Cv spon adr l | 0.6 | $4.3M | 266k | 16.06 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $4.3M | 584k | 7.33 | |
| Allergan | 0.6 | $4.0M | 21k | 190.49 | |
| Blackberry (BB) | 0.6 | $4.0M | 350k | 11.38 | |
| Wideopenwest (WOW) | 0.6 | $4.0M | 354k | 11.21 | |
| Kroger (KR) | 0.6 | $3.8M | 132k | 29.11 | |
| Twenty-first Century Fox | 0.6 | $3.9M | 84k | 46.34 | |
| Spirit Airlines (SAVE) | 0.5 | $3.7M | 80k | 46.98 | |
| Discovery Communications | 0.5 | $3.7M | 124k | 29.58 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $3.6M | 186k | 19.36 | |
| Via | 0.5 | $3.4M | 101k | 33.76 | |
| BorgWarner (BWA) | 0.5 | $3.4M | 79k | 42.78 | |
| 0.5 | $3.2M | 112k | 28.46 | ||
| Aetna | 0.4 | $3.0M | 15k | 202.87 | |
| Gannett | 0.4 | $3.1M | 305k | 10.01 | |
| Kellogg Company (K) | 0.4 | $2.9M | 42k | 70.02 | |
| Och-Ziff Capital Management | 0.4 | $2.8M | 1.9M | 1.48 | |
| Spotify Technology | 0.4 | $2.8M | 16k | 180.84 | |
| Hawaiian Holdings (HA) | 0.4 | $2.7M | 67k | 40.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.7M | 37k | 72.90 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.7M | 116k | 23.17 | |
| Shire | 0.4 | $2.6M | 15k | 181.24 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $2.6M | 8.3k | 315.27 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.6M | 207k | 12.66 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 45k | 51.00 | |
| Telecom Argentina (TEO) | 0.3 | $2.3M | 132k | 17.42 | |
| Blackstone | 0.3 | $2.1M | 55k | 38.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 10k | 214.10 | |
| Apple (AAPL) | 0.3 | $2.0M | 9.0k | 225.78 | |
| New York Times Company (NYT) | 0.3 | $2.0M | 87k | 23.15 | |
| Xcerra | 0.3 | $2.1M | 145k | 14.27 | |
| Macy's (M) | 0.3 | $1.9M | 55k | 34.73 | |
| Mylan Nv | 0.3 | $1.9M | 53k | 36.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.9M | 60k | 30.88 | |
| Global China Cord Blood Corp (CORBF) | 0.3 | $1.8M | 259k | 6.99 | |
| United States Cellular Corporation (USM) | 0.2 | $1.8M | 40k | 44.79 | |
| Ambac Finl (AMBC) | 0.2 | $1.6M | 79k | 20.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 4.8k | 325.83 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.5M | 59k | 24.85 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.5M | 260k | 5.76 | |
| Cit | 0.2 | $1.4M | 27k | 51.61 | |
| Pitney Bowes (PBI) | 0.2 | $1.4M | 198k | 7.08 | |
| PG&E Corporation (PCG) | 0.2 | $1.4M | 30k | 46.00 | |
| Sunpower (SPWR) | 0.2 | $1.4M | 192k | 7.30 | |
| Camping World Hldgs (CWH) | 0.2 | $1.3M | 63k | 21.32 | |
| Apollo Global Management 'a' | 0.2 | $1.2M | 36k | 34.56 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 6.4k | 195.31 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 18k | 67.39 | |
| Edison International (EIX) | 0.2 | $1.2M | 18k | 67.67 | |
| Invitation Homes (INVH) | 0.2 | $1.2M | 52k | 22.90 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $1.2M | 65k | 18.43 | |
| Caesars Entertainment | 0.2 | $1.1M | 110k | 10.25 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 32k | 35.12 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.0M | 150k | 6.86 | |
| Michaels Cos Inc/the | 0.1 | $990k | 61k | 16.23 | |
| Hci (HCI) | 0.1 | $889k | 20k | 43.77 | |
| General Mills (GIS) | 0.1 | $858k | 20k | 42.90 | |
| Fifth Third Ban (FITB) | 0.1 | $816k | 29k | 27.94 | |
| Toll Brothers (TOL) | 0.1 | $875k | 27k | 33.02 | |
| Lee Enterprises, Incorporated | 0.1 | $835k | 315k | 2.65 | |
| Perrigo Company (PRGO) | 0.1 | $848k | 12k | 70.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $868k | 40k | 21.70 | |
| Convergys Corporation | 0.1 | $793k | 33k | 23.74 | |
| B. Riley Financial (RILY) | 0.1 | $771k | 34k | 22.66 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $779k | 149k | 5.23 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $775k | 23k | 33.84 | |
| Liberty Latin America (LILA) | 0.1 | $774k | 37k | 20.85 | |
| Vici Pptys (VICI) | 0.1 | $772k | 36k | 21.62 | |
| Papa John's Int'l (PZZA) | 0.1 | $697k | 14k | 51.25 | |
| Mesabi Trust (MSB) | 0.1 | $723k | 27k | 26.50 | |
| Energy Xxi Gulfcoast | 0.1 | $679k | 81k | 8.36 | |
| AmerisourceBergen (COR) | 0.1 | $599k | 6.5k | 92.15 | |
| Energen Corporation | 0.1 | $603k | 7.0k | 86.14 | |
| Hldgs (UAL) | 0.1 | $623k | 7.0k | 89.00 | |
| Paratek Pharmaceuticals | 0.1 | $654k | 67k | 9.70 | |
| Tivo Corp | 0.1 | $647k | 52k | 12.44 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $617k | 34k | 18.15 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $662k | 75k | 8.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $591k | 3.4k | 173.82 | |
| GameStop (GME) | 0.1 | $534k | 35k | 15.26 | |
| Southwest Airlines (LUV) | 0.1 | $593k | 9.5k | 62.42 | |
| Belmond | 0.1 | $544k | 30k | 18.26 | |
| Synchrony Financial (SYF) | 0.1 | $544k | 18k | 31.06 | |
| Shopify Inc cl a (SHOP) | 0.1 | $592k | 3.6k | 164.44 | |
| BlackRock (BLK) | 0.1 | $471k | 1.0k | 471.00 | |
| Genworth Financial (GNW) | 0.1 | $475k | 114k | 4.17 | |
| Electronic Arts (EA) | 0.1 | $482k | 4.0k | 120.50 | |
| Mbia (MBI) | 0.1 | $460k | 43k | 10.70 | |
| Assured Guaranty (AGO) | 0.1 | $507k | 12k | 42.25 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 2.6k | 167.31 | |
| DaVita (DVA) | 0.1 | $430k | 6.0k | 71.67 | |
| Office Depot | 0.1 | $388k | 121k | 3.21 | |
| Celgene Corporation | 0.1 | $447k | 5.0k | 89.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $392k | 4.9k | 80.00 | |
| Mannatech (MTEX) | 0.1 | $419k | 21k | 19.94 | |
| Brighthouse Finl (BHF) | 0.1 | $434k | 9.8k | 44.29 | |
| Rafael Hldgs (RFL) | 0.1 | $437k | 52k | 8.39 | |
| Kkr & Co (KKR) | 0.1 | $399k | 15k | 27.29 | |
| Moody's Corporation (MCO) | 0.1 | $351k | 2.1k | 167.14 | |
| Lennar Corporation (LEN) | 0.1 | $374k | 8.0k | 46.75 | |
| Qualcomm (QCOM) | 0.1 | $360k | 5.0k | 72.00 | |
| Chesapeake Energy Corporation | 0.1 | $364k | 81k | 4.49 | |
| Maxwell Technologies | 0.1 | $353k | 101k | 3.49 | |
| Seagate Technology Com Stk | 0.1 | $331k | 7.0k | 47.29 | |
| Universal Display Corporation (OLED) | 0.1 | $354k | 3.0k | 118.00 | |
| Spectrum Pharmaceuticals | 0.1 | $336k | 20k | 16.80 | |
| Cvr Partners Lp unit | 0.1 | $322k | 84k | 3.81 | |
| United Ins Hldgs (ACIC) | 0.1 | $323k | 14k | 22.40 | |
| Trinet (TNET) | 0.1 | $360k | 6.4k | 56.25 | |
| Orion Engineered Carbons (OEC) | 0.1 | $336k | 11k | 32.14 | |
| Suno (SUN) | 0.1 | $325k | 11k | 29.59 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $370k | 14k | 25.99 | |
| Hovnanian Enterprises | 0.0 | $304k | 190k | 1.60 | |
| CRH | 0.0 | $262k | 8.0k | 32.75 | |
| Lions Gate Entertainment | 0.0 | $280k | 12k | 23.33 | |
| Gain Capital Holdings | 0.0 | $254k | 39k | 6.51 | |
| Hca Holdings (HCA) | 0.0 | $278k | 2.0k | 139.00 | |
| Graham Hldgs (GHC) | 0.0 | $290k | 500.00 | 580.00 | |
| Infrareit | 0.0 | $254k | 12k | 21.17 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $262k | 14k | 19.25 | |
| United Parcel Service (UPS) | 0.0 | $234k | 2.0k | 117.00 | |
| Nordstrom (JWN) | 0.0 | $245k | 4.1k | 59.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 4.0k | 56.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.0k | 102.50 | |
| Cloud Peak Energy | 0.0 | $205k | 89k | 2.30 | |
| Ascena Retail | 0.0 | $200k | 44k | 4.58 | |
| U.s. Concrete Inc Cmn | 0.0 | $229k | 5.0k | 45.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $176k | 43k | 4.14 | |
| Moneygram International | 0.0 | $201k | 38k | 5.34 | |
| 22nd Centy | 0.0 | $193k | 69k | 2.81 | |
| Invitae (NVTAQ) | 0.0 | $231k | 14k | 16.74 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $242k | 11k | 23.05 | |
| Canadian Solar (CSIQ) | 0.0 | $174k | 12k | 14.50 | |
| Energy Recovery (ERII) | 0.0 | $134k | 15k | 8.93 | |
| New York & Company | 0.0 | $137k | 36k | 3.86 | |
| Sparton Corporation | 0.0 | $144k | 10k | 14.40 | |
| Atlantic Power Corporation | 0.0 | $156k | 71k | 2.19 | |
| Weatherford Intl Plc ord | 0.0 | $108k | 40k | 2.70 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $148k | 10k | 14.80 | |
| American Superconductor (AMSC) | 0.0 | $114k | 16k | 6.95 | |
| Babcock & Wilcox Enterprises | 0.0 | $139k | 135k | 1.03 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $112k | 65k | 1.72 | |
| J.C. Penney Company | 0.0 | $68k | 41k | 1.66 | |
| Tuesday Morning Corporation | 0.0 | $67k | 21k | 3.21 | |
| Rite Aid Corporation | 0.0 | $38k | 30k | 1.27 | |
| Stage Stores | 0.0 | $53k | 27k | 1.96 | |
| Intrepid Potash | 0.0 | $65k | 18k | 3.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $88k | 10k | 8.80 | |
| Gogo (GOGO) | 0.0 | $57k | 11k | 5.18 | |
| Luby's | 0.0 | $21k | 12k | 1.69 | |
| Genocea Biosciences | 0.0 | $18k | 23k | 0.78 |
