Quinn Opportunity Partners as of Dec. 31, 2018
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 168 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 9.8 | $71M | 1.1M | 63.61 | |
| Goldman Sachs (GS) | 9.3 | $67M | 399k | 167.05 | |
| Comcast Corporation (CMCSA) | 9.0 | $65M | 1.9M | 34.05 | |
| At&t (T) | 8.7 | $63M | 2.2M | 28.54 | |
| Shire | 8.2 | $59M | 338k | 174.04 | |
| Verizon Communications (VZ) | 4.6 | $33M | 583k | 56.22 | |
| Facebook Inc cl a (META) | 3.7 | $26M | 201k | 131.09 | |
| General Motors Company (GM) | 3.2 | $23M | 683k | 33.45 | |
| Pandora Media | 3.0 | $22M | 2.7M | 8.09 | |
| Citigroup (C) | 2.7 | $20M | 378k | 52.06 | |
| Morgan Stanley (MS) | 2.6 | $19M | 474k | 39.65 | |
| Wells Fargo & Company (WFC) | 2.2 | $16M | 340k | 46.08 | |
| China Mobile | 1.4 | $10M | 217k | 48.00 | |
| Netflix (NFLX) | 1.3 | $9.5M | 35k | 267.66 | |
| Roku (ROKU) | 1.2 | $8.7M | 286k | 30.64 | |
| Bank of America Corporation (BAC) | 1.2 | $8.6M | 351k | 24.64 | |
| Walt Disney Company (DIS) | 1.0 | $7.5M | 69k | 109.65 | |
| News (NWSA) | 1.0 | $7.0M | 615k | 11.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 70k | 97.63 | |
| Red Hat | 0.9 | $6.4M | 37k | 175.63 | |
| Fitbit | 0.9 | $6.3M | 1.3M | 4.97 | |
| Twenty-first Century Fox | 0.8 | $5.9M | 122k | 48.12 | |
| Interactive Brokers (IBKR) | 0.8 | $5.5M | 101k | 54.65 | |
| Bemis Company | 0.7 | $5.3M | 115k | 45.90 | |
| Bed Bath & Beyond | 0.7 | $5.1M | 447k | 11.32 | |
| Chico's FAS | 0.7 | $5.0M | 891k | 5.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $5.1M | 18k | 284.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 68k | 65.53 | |
| Micron Technology (MU) | 0.6 | $4.3M | 135k | 31.73 | |
| America Movil Sab De Cv spon adr l | 0.5 | $3.8M | 266k | 14.25 | |
| Encana Corp | 0.5 | $3.8M | 660k | 5.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $3.7M | 113k | 32.31 | |
| Tronc | 0.5 | $3.7M | 327k | 11.34 | |
| Allergan | 0.5 | $3.5M | 26k | 133.67 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 53k | 62.55 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $3.1M | 12k | 267.66 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.0M | 186k | 16.06 | |
| Abercrombie & Fitch (ANF) | 0.4 | $2.9M | 142k | 20.05 | |
| Cigna Corp (CI) | 0.4 | $2.9M | 15k | 189.93 | |
| Macquarie Infrastructure Company | 0.4 | $2.7M | 73k | 36.57 | |
| Blackberry (BB) | 0.3 | $2.5M | 350k | 7.11 | |
| Wideopenwest (WOW) | 0.3 | $2.6M | 358k | 7.13 | |
| BorgWarner (BWA) | 0.3 | $2.5M | 71k | 34.74 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 20k | 113.69 | |
| Apple (AAPL) | 0.3 | $2.1M | 14k | 157.70 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.2M | 343k | 6.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 45k | 47.07 | |
| United States Cellular Corporation (USM) | 0.3 | $2.1M | 40k | 51.98 | |
| Telecom Argentina (TEO) | 0.3 | $2.1M | 133k | 15.56 | |
| Gannett | 0.3 | $2.0M | 239k | 8.53 | |
| Nordstrom (JWN) | 0.3 | $1.9M | 41k | 46.61 | |
| New York Times Company (NYT) | 0.3 | $1.9M | 86k | 22.29 | |
| Hawaiian Holdings (HA) | 0.2 | $1.8M | 67k | 26.40 | |
| Och-ziff Capital Managemen-a cl a | 0.2 | $1.8M | 2.0M | 0.92 | |
| 0.2 | $1.8M | 61k | 28.74 | ||
| Macy's (M) | 0.2 | $1.6M | 55k | 29.78 | |
| Zayo Group Hldgs | 0.2 | $1.7M | 73k | 22.84 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.6M | 254k | 6.45 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.6M | 203k | 7.69 | |
| Blackstone | 0.2 | $1.4M | 49k | 29.81 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 8.4k | 170.00 | |
| Ambac Finl (AMBC) | 0.2 | $1.4M | 79k | 17.24 | |
| Mylan Nv | 0.2 | $1.3M | 49k | 27.41 | |
| Cohu (COHU) | 0.2 | $1.2M | 76k | 16.07 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 63k | 19.29 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.1M | 57k | 20.13 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.1M | 281k | 4.01 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 33k | 32.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 59k | 18.46 | |
| Cit | 0.1 | $1.0M | 27k | 38.28 | |
| Via | 0.1 | $1.0M | 39k | 25.70 | |
| Express | 0.1 | $988k | 193k | 5.11 | |
| Sunpower (SPWR) | 0.1 | $1.0M | 202k | 4.97 | |
| Michaels Cos Inc/the | 0.1 | $1.0M | 74k | 13.54 | |
| Synchrony Financial (SYF) | 0.1 | $997k | 43k | 23.45 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $915k | 16k | 56.14 | |
| Fiat Chrysler Auto | 0.1 | $925k | 64k | 14.45 | |
| Kellogg Company (K) | 0.1 | $855k | 15k | 57.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $833k | 75k | 11.12 | |
| Electronic Arts (EA) | 0.1 | $789k | 10k | 78.90 | |
| Camping World Hldgs (CWH) | 0.1 | $786k | 69k | 11.46 | |
| E TRADE Financial Corporation | 0.1 | $702k | 16k | 43.88 | |
| Hci (HCI) | 0.1 | $752k | 15k | 50.81 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $735k | 37k | 19.66 | |
| Mr Cooper Group (COOP) | 0.1 | $722k | 62k | 11.68 | |
| Genworth Financial (GNW) | 0.1 | $624k | 134k | 4.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $613k | 3.0k | 204.33 | |
| Pitney Bowes (PBI) | 0.1 | $656k | 111k | 5.91 | |
| Lee Enterprises, Incorporated | 0.1 | $663k | 314k | 2.11 | |
| B. Riley Financial (RILY) | 0.1 | $618k | 44k | 14.20 | |
| Stitch Fix (SFIX) | 0.1 | $648k | 38k | 17.10 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $615k | 150k | 4.10 | |
| Qualcomm (QCOM) | 0.1 | $569k | 10k | 56.90 | |
| Caesars Entertainment | 0.1 | $611k | 90k | 6.79 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $587k | 78k | 7.55 | |
| Oaktree Cap | 0.1 | $566k | 14k | 39.77 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $562k | 34k | 16.53 | |
| Liberty Latin America (LILA) | 0.1 | $595k | 41k | 14.47 | |
| Lennar Corporation (LEN) | 0.1 | $470k | 12k | 39.17 | |
| Anadarko Petroleum Corporation | 0.1 | $526k | 12k | 43.83 | |
| Credit Suisse Group | 0.1 | $478k | 44k | 10.86 | |
| Mesabi Trust (MSB) | 0.1 | $516k | 22k | 23.69 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $471k | 148k | 3.19 | |
| Smart Sand (SND) | 0.1 | $478k | 215k | 2.22 | |
| United Technologies Corporation | 0.1 | $439k | 4.1k | 106.37 | |
| Discovery Communications | 0.1 | $454k | 20k | 23.06 | |
| Assured Guaranty (AGO) | 0.1 | $421k | 11k | 38.27 | |
| GameStop (GME) | 0.1 | $442k | 35k | 12.63 | |
| Southwest Airlines (LUV) | 0.1 | $442k | 9.5k | 46.53 | |
| Paratek Pharmaceuticals | 0.1 | $445k | 87k | 5.13 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $415k | 7.8k | 53.08 | |
| Rafael Hldgs (RFL) | 0.1 | $438k | 55k | 7.94 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $467k | 71k | 6.55 | |
| BlackRock (BLK) | 0.1 | $393k | 1.0k | 393.00 | |
| Mbia (MBI) | 0.1 | $348k | 39k | 8.92 | |
| Activision Blizzard | 0.1 | $373k | 8.0k | 46.62 | |
| Apollo Global Management 'a' | 0.1 | $344k | 14k | 24.57 | |
| Mannatech (MTEX) | 0.1 | $376k | 20k | 18.78 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $353k | 14k | 24.79 | |
| Moody's Corporation (MCO) | 0.0 | $294k | 2.1k | 140.00 | |
| Office Depot | 0.0 | $302k | 117k | 2.58 | |
| General Mills (GIS) | 0.0 | $312k | 8.0k | 39.00 | |
| Seagate Technology Com Stk | 0.0 | $270k | 7.0k | 38.57 | |
| Royal Bank of Scotland | 0.0 | $280k | 50k | 5.60 | |
| Graham Hldgs (GHC) | 0.0 | $320k | 500.00 | 640.00 | |
| Trinet (TNET) | 0.0 | $268k | 6.4k | 41.88 | |
| Orion Engineered Carbons (OEC) | 0.0 | $264k | 11k | 25.26 | |
| Infrareit | 0.0 | $252k | 12k | 21.00 | |
| Wildhorse Resource Dev Corp | 0.0 | $268k | 19k | 14.11 | |
| Kkr & Co (KKR) | 0.0 | $287k | 15k | 19.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 2.0k | 101.50 | |
| PG&E Corporation (PCG) | 0.0 | $238k | 10k | 23.80 | |
| Maxwell Technologies | 0.0 | $201k | 97k | 2.07 | |
| Universal Display Corporation (OLED) | 0.0 | $234k | 2.5k | 93.60 | |
| CRH | 0.0 | $211k | 8.0k | 26.38 | |
| BT | 0.0 | $182k | 12k | 15.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $204k | 2.5k | 80.79 | |
| Gain Capital Holdings | 0.0 | $213k | 35k | 6.17 | |
| Unknown | 0.0 | $181k | 51k | 3.58 | |
| American Superconductor (AMSC) | 0.0 | $183k | 16k | 11.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $237k | 11k | 21.55 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $245k | 14k | 18.00 | |
| Brighthouse Finl (BHF) | 0.0 | $238k | 7.8k | 30.51 | |
| Spotify Technology | 0.0 | $227k | 2.0k | 113.50 | |
| General Electric Company | 0.0 | $136k | 18k | 7.56 | |
| Chesapeake Energy Corporation | 0.0 | $126k | 60k | 2.10 | |
| Barnes & Noble | 0.0 | $174k | 25k | 7.10 | |
| Canadian Solar (CSIQ) | 0.0 | $172k | 12k | 14.33 | |
| Spectrum Pharmaceuticals | 0.0 | $158k | 18k | 8.78 | |
| Atlantic Power Corporation | 0.0 | $154k | 71k | 2.17 | |
| 22nd Centy | 0.0 | $171k | 69k | 2.49 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $147k | 10k | 14.70 | |
| Ubs Group (UBS) | 0.0 | $173k | 14k | 12.36 | |
| Invitae (NVTAQ) | 0.0 | $153k | 14k | 11.09 | |
| J.C. Penney Company | 0.0 | $43k | 41k | 1.05 | |
| Energy Recovery (ERII) | 0.0 | $101k | 15k | 6.73 | |
| Intrepid Potash | 0.0 | $47k | 18k | 2.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $83k | 10k | 8.30 | |
| Ascena Retail | 0.0 | $75k | 30k | 2.53 | |
| Gnc Holdings Inc Cl A | 0.0 | $101k | 43k | 2.38 | |
| Moneygram International | 0.0 | $75k | 38k | 1.99 | |
| Groupon | 0.0 | $41k | 13k | 3.24 | |
| Babcock & Wilcox Enterprises | 0.0 | $68k | 175k | 0.39 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $67k | 65k | 1.03 | |
| Rtw Retailwinds | 0.0 | $100k | 36k | 2.82 | |
| Tuesday Morning Corporation | 0.0 | $18k | 11k | 1.66 | |
| Stage Stores | 0.0 | $20k | 27k | 0.74 | |
| Genocea Biosciences | 0.0 | $5.0k | 16k | 0.31 |
