Quinn Opportunity Partners as of March 31, 2019
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.0 | $81M | 1.2M | 69.10 | |
| Comcast Corporation (CMCSA) | 10.2 | $74M | 1.9M | 39.98 | |
| Goldman Sachs (GS) | 9.4 | $69M | 358k | 191.99 | |
| At&t (T) | 7.7 | $56M | 1.8M | 31.36 | |
| Verizon Communications (VZ) | 7.7 | $56M | 947k | 59.13 | |
| Celgene Corporation | 3.5 | $26M | 273k | 94.34 | |
| Citigroup (C) | 3.2 | $24M | 382k | 62.22 | |
| Morgan Stanley (MS) | 2.9 | $21M | 501k | 42.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 299k | 48.32 | |
| Via | 1.8 | $13M | 477k | 28.07 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 80k | 166.69 | |
| CVS Caremark Corporation (CVS) | 1.7 | $13M | 233k | 53.93 | |
| General Motors Company (GM) | 1.6 | $12M | 326k | 37.10 | |
| China Mobile | 1.5 | $11M | 219k | 50.99 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.4 | $10M | 370k | 27.64 | |
| Bank of America Corporation (BAC) | 1.3 | $9.4M | 339k | 27.59 | |
| Kraft Heinz (KHC) | 1.1 | $8.0M | 247k | 32.65 | |
| News (NWSA) | 1.1 | $7.7M | 620k | 12.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 70k | 101.22 | |
| Roku (ROKU) | 0.9 | $6.9M | 106k | 64.51 | |
| Nordstrom (JWN) | 0.9 | $6.5M | 146k | 44.38 | |
| Express | 0.7 | $5.4M | 1.3M | 4.28 | |
| Interactive Brokers (IBKR) | 0.7 | $5.3M | 102k | 51.88 | |
| Netflix (NFLX) | 0.7 | $5.0M | 14k | 356.52 | |
| Micron Technology (MU) | 0.7 | $4.8M | 115k | 41.33 | |
| Encana Corp | 0.6 | $4.7M | 650k | 7.24 | |
| Maxwell Technologies | 0.6 | $4.4M | 980k | 4.47 | |
| Tronc | 0.6 | $4.3M | 362k | 11.79 | |
| Red Hat | 0.6 | $4.1M | 23k | 182.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $4.1M | 107k | 38.57 | |
| Cigna Corp (CI) | 0.5 | $3.9M | 24k | 160.83 | |
| America Movil Sab De Cv spon adr l | 0.5 | $3.8M | 266k | 14.28 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.8M | 63k | 59.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $3.8M | 11k | 346.91 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $3.7M | 225k | 16.36 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $3.4M | 12k | 293.11 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 50k | 65.01 | |
| Wideopenwest (WOW) | 0.5 | $3.3M | 358k | 9.10 | |
| Och-ziff Capital Managemen-a cl a | 0.5 | $3.3M | 202k | 16.41 | |
| Chico's FAS | 0.4 | $3.1M | 729k | 4.27 | |
| S&p Global (SPGI) | 0.4 | $3.0M | 14k | 210.53 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $2.9M | 518k | 5.67 | |
| Allergan | 0.4 | $2.8M | 19k | 146.39 | |
| Fitbit | 0.4 | $2.8M | 480k | 5.92 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.5k | 1780.67 | |
| BorgWarner (BWA) | 0.4 | $2.7M | 71k | 38.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 50k | 50.42 | |
| Credit Suisse Group | 0.3 | $2.3M | 196k | 11.65 | |
| 0.3 | $2.2M | 66k | 32.88 | ||
| Fox Corporation (FOX) | 0.3 | $2.2M | 61k | 35.88 | |
| Hawaiian Holdings (HA) | 0.3 | $2.0M | 77k | 26.25 | |
| Cleveland-cliffs (CLF) | 0.3 | $2.0M | 203k | 9.99 | |
| Dean Foods Company | 0.3 | $1.9M | 627k | 3.03 | |
| United States Cellular Corporation (USM) | 0.2 | $1.8M | 40k | 45.91 | |
| Macy's (M) | 0.2 | $1.8M | 75k | 24.03 | |
| Telecom Argentina (TEO) | 0.2 | $1.8M | 125k | 14.60 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 274k | 6.52 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.8M | 254k | 7.02 | |
| Ambac Finl (AMBC) | 0.2 | $1.7M | 91k | 18.12 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.7M | 88k | 18.80 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 25k | 65.80 | |
| New York Times Company (NYT) | 0.2 | $1.5M | 46k | 32.85 | |
| Blackstone | 0.2 | $1.5M | 42k | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 31k | 47.70 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 44k | 31.89 | |
| Fiat Chrysler Auto | 0.2 | $1.4M | 92k | 14.85 | |
| Mylan Nv | 0.2 | $1.4M | 49k | 28.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.4M | 126k | 11.19 | |
| Genworth Financial (GNW) | 0.2 | $1.3M | 335k | 3.83 | |
| Sunpower (SPWR) | 0.2 | $1.3M | 202k | 6.51 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 179k | 6.87 | |
| Cohu (COHU) | 0.2 | $1.3M | 86k | 14.75 | |
| GameStop (GME) | 0.2 | $1.3M | 126k | 10.16 | |
| Stamps | 0.2 | $1.2M | 15k | 81.43 | |
| Immune Design | 0.2 | $1.3M | 215k | 5.85 | |
| Toll Brothers (TOL) | 0.2 | $1.2M | 33k | 36.22 | |
| Mellanox Technologies | 0.2 | $1.2M | 10k | 118.40 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 63k | 18.17 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.2M | 278k | 4.20 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 20k | 53.10 | |
| Invesco (IVZ) | 0.1 | $1.0M | 54k | 19.31 | |
| Macquarie Infrastructure Company | 0.1 | $1.1M | 26k | 41.23 | |
| Fox Corp (FOXA) | 0.1 | $1.0M | 28k | 36.70 | |
| Caesars Entertainment | 0.1 | $956k | 110k | 8.69 | |
| Camping World Hldgs (CWH) | 0.1 | $954k | 69k | 13.91 | |
| BlackRock (BLK) | 0.1 | $855k | 2.0k | 427.50 | |
| Franklin Resources (BEN) | 0.1 | $908k | 27k | 33.14 | |
| Kellogg Company (K) | 0.1 | $861k | 15k | 57.40 | |
| Revance Therapeutics (RVNC) | 0.1 | $893k | 57k | 15.76 | |
| Michaels Cos Inc/the | 0.1 | $845k | 74k | 11.42 | |
| Blackberry (BB) | 0.1 | $807k | 80k | 10.09 | |
| B. Riley Financial (RILY) | 0.1 | $793k | 48k | 16.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $824k | 33k | 24.97 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $820k | 75k | 10.95 | |
| Liberty Latin America (LILA) | 0.1 | $795k | 41k | 19.33 | |
| Dell Technologies (DELL) | 0.1 | $822k | 14k | 58.71 | |
| E TRADE Financial Corporation | 0.1 | $720k | 16k | 46.45 | |
| Lee Enterprises, Incorporated | 0.1 | $749k | 227k | 3.30 | |
| American International (AIG) | 0.1 | $732k | 17k | 43.06 | |
| Trinet (TNET) | 0.1 | $747k | 13k | 59.76 | |
| Smart Sand (SND) | 0.1 | $708k | 159k | 4.45 | |
| Cit | 0.1 | $648k | 14k | 48.00 | |
| CenturyLink | 0.1 | $680k | 57k | 11.98 | |
| Qualcomm (QCOM) | 0.1 | $684k | 12k | 57.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $694k | 60k | 11.57 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $646k | 152k | 4.25 | |
| Rafael Hldgs (RFL) | 0.1 | $646k | 51k | 12.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $603k | 3.0k | 201.00 | |
| Lennar Corporation (LEN) | 0.1 | $589k | 12k | 49.08 | |
| BT | 0.1 | $606k | 41k | 14.78 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $556k | 9.1k | 60.97 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $580k | 27k | 21.48 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $568k | 76k | 7.44 | |
| Mr Cooper Group (COOP) | 0.1 | $555k | 58k | 9.60 | |
| Anadarko Petroleum Corporation | 0.1 | $546k | 12k | 45.50 | |
| United Technologies Corporation | 0.1 | $532k | 4.1k | 128.91 | |
| Chesapeake Energy Corporation | 0.1 | $500k | 161k | 3.10 | |
| Radian (RDN) | 0.1 | $512k | 25k | 20.73 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $498k | 127k | 3.92 | |
| Assured Guaranty (AGO) | 0.1 | $489k | 11k | 44.45 | |
| Southwest Airlines (LUV) | 0.1 | $493k | 9.5k | 51.89 | |
| Tailored Brands | 0.1 | $533k | 68k | 7.84 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $528k | 147k | 3.58 | |
| CBS Corporation | 0.1 | $409k | 8.6k | 47.56 | |
| Office Depot | 0.1 | $425k | 117k | 3.63 | |
| General Mills (GIS) | 0.1 | $414k | 8.0k | 51.75 | |
| International Business Machines (IBM) | 0.1 | $423k | 3.0k | 141.00 | |
| Biogen Idec (BIIB) | 0.1 | $473k | 2.0k | 236.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 6.0k | 74.33 | |
| British American Tobac (BTI) | 0.1 | $417k | 10k | 41.70 | |
| Moody's Corporation (MCO) | 0.1 | $380k | 2.1k | 180.95 | |
| Seagate Technology Com Stk | 0.1 | $335k | 7.0k | 47.86 | |
| Apollo Global Management 'a' | 0.1 | $396k | 14k | 28.29 | |
| Mannatech (MTEX) | 0.1 | $355k | 20k | 17.73 | |
| Hci (HCI) | 0.1 | $333k | 7.8k | 42.69 | |
| Sprint | 0.1 | $355k | 63k | 5.65 | |
| Graham Hldgs (GHC) | 0.1 | $342k | 500.00 | 684.00 | |
| Paratek Pharmaceuticals | 0.1 | $367k | 68k | 5.36 | |
| Ubs Group (UBS) | 0.1 | $345k | 29k | 12.11 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $358k | 14k | 25.15 | |
| Kkr & Co (KKR) | 0.1 | $343k | 15k | 23.46 | |
| Abercrombie & Fitch (ANF) | 0.0 | $274k | 10k | 27.40 | |
| Invitae (NVTAQ) | 0.0 | $323k | 14k | 23.41 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $305k | 11k | 27.73 | |
| Brighthouse Finl (BHF) | 0.0 | $283k | 7.8k | 36.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 2.0k | 118.00 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.0k | 111.00 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.0k | 111.50 | |
| Applied Materials (AMAT) | 0.0 | $202k | 5.1k | 39.61 | |
| CRH | 0.0 | $248k | 8.0k | 31.00 | |
| Royal Bank of Scotland | 0.0 | $235k | 36k | 6.53 | |
| Spectrum Pharmaceuticals | 0.0 | $192k | 18k | 10.67 | |
| Gain Capital Holdings | 0.0 | $204k | 33k | 6.28 | |
| U.s. Concrete Inc Cmn | 0.0 | $207k | 5.0k | 41.40 | |
| Unknown | 0.0 | $225k | 51k | 4.46 | |
| Allianzgi Conv & Income Fd I | 0.0 | $205k | 250k | 0.82 | |
| Hc2 Holdings | 0.0 | $216k | 88k | 2.45 | |
| Orion Engineered Carbons (OEC) | 0.0 | $199k | 11k | 19.04 | |
| Infrareit | 0.0 | $252k | 12k | 21.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $253k | 14k | 18.59 | |
| Diebold Incorporated | 0.0 | $111k | 10k | 11.10 | |
| Ford Motor Company (F) | 0.0 | $132k | 15k | 8.80 | |
| Energy Recovery (ERII) | 0.0 | $131k | 15k | 8.73 | |
| Atlantic Power Corporation | 0.0 | $179k | 71k | 2.52 | |
| Teekay Tankers Ltd cl a | 0.0 | $136k | 140k | 0.97 | |
| 22nd Centy | 0.0 | $118k | 69k | 1.72 | |
| J.C. Penney Company | 0.0 | $61k | 41k | 1.49 | |
| Transocean (RIG) | 0.0 | $87k | 10k | 8.70 | |
| Medallion Financial (MFIN) | 0.0 | $80k | 12k | 6.90 | |
| Intrepid Potash | 0.0 | $68k | 18k | 3.78 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 10k | 9.00 | |
| Ascena Retail | 0.0 | $102k | 95k | 1.08 | |
| Gnc Holdings Inc Cl A | 0.0 | $44k | 16k | 2.75 | |
| American Midstream Partners Lp us equity | 0.0 | $72k | 14k | 5.14 | |
| Moneygram International | 0.0 | $77k | 38k | 2.05 | |
| Groupon | 0.0 | $45k | 13k | 3.55 | |
| Oncomed Pharmaceuticals | 0.0 | $69k | 66k | 1.04 | |
| Babcock & Wilcox Enterprises | 0.0 | $72k | 175k | 0.41 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $76k | 5.0k | 15.20 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $64k | 65k | 0.98 | |
| Rtw Retailwinds | 0.0 | $85k | 36k | 2.39 | |
| Stage Stores | 0.0 | $28k | 27k | 1.04 | |
| Genocea Biosciences | 0.0 | $9.0k | 16k | 0.56 | |
| Invesco China Real Estate Et etf | 0.0 | $7.0k | 20k | 0.35 |
