Quinn Opportunity Partners

Quinn Opportunity Partners as of June 30, 2019

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 9.4 $76M 1.8M 42.28
Verizon Communications (VZ) 8.9 $72M 1.3M 57.13
Metropcs Communications (TMUS) 8.0 $65M 873k 74.14
Goldman Sachs (GS) 8.0 $64M 314k 204.60
At&t (T) 5.2 $41M 1.2M 33.51
Mellanox Technologies 3.8 $30M 275k 110.67
Citigroup (C) 3.2 $26M 371k 70.03
Morgan Stanley (MS) 2.3 $19M 428k 43.81
Wells Fargo & Company (WFC) 2.1 $17M 360k 47.32
Occidental Petroleum Corporation (OXY) 1.9 $15M 298k 50.28
GameStop (GME) 1.7 $13M 2.4M 5.47
CVS Caremark Corporation (CVS) 1.6 $13M 242k 54.49
General Motors Company (GM) 1.5 $12M 308k 38.53
Facebook Inc cl a (META) 1.4 $11M 59k 193.00
Nordstrom (JWN) 1.3 $10M 323k 31.86
China Mobile 1.2 $10M 221k 45.29
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 1.2 $10M 380k 26.27
Celgene Corporation 1.2 $9.8M 106k 92.44
Allergan 1.2 $9.5M 57k 167.44
Express 1.0 $8.3M 3.1M 2.73
News (NWSA) 1.0 $8.4M 620k 13.49
Bank of America Corporation (BAC) 1.0 $8.0M 276k 29.00
Via 1.0 $7.8M 262k 29.87
Kraft Heinz (KHC) 1.0 $7.8M 251k 31.04
Abercrombie & Fitch (ANF) 0.9 $7.4M 460k 16.04
Fox Corp (FOXA) 0.9 $7.2M 197k 36.64
Fox Corporation (FOX) 0.9 $6.9M 190k 36.53
Anadarko Petroleum Corporation 0.8 $6.2M 88k 70.56
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 54k 111.79
Tesla Motors (TSLA) 0.7 $5.8M 26k 223.47
Lyft (LYFT) 0.7 $5.8M 88k 65.71
Molson Coors Brewing Company (TAP) 0.7 $5.6M 100k 56.00
Interactive Brokers (IBKR) 0.7 $5.5M 102k 54.20
Netflix (NFLX) 0.7 $5.4M 15k 367.33
Spark Therapeutics 0.7 $5.3M 52k 102.38
Cigna Corp (CI) 0.7 $5.2M 33k 157.56
Och-ziff Capital Managemen-a cl a 0.6 $4.5M 197k 22.96
JetBlue Airways Corporation (JBLU) 0.5 $4.3M 234k 18.49
Cypress Semiconductor Corporation 0.5 $4.4M 197k 22.24
America Movil Sab De Cv spon adr l 0.5 $3.9M 266k 14.56
Red Hat 0.5 $3.8M 20k 187.75
Micron Technology (MU) 0.5 $3.6M 94k 38.59
Macy's (M) 0.4 $3.5M 161k 21.46
Encana Corp 0.4 $3.3M 650k 5.13
Madison Square Garden Cl A (MSGS) 0.4 $3.3M 12k 279.91
S&p Global (SPGI) 0.4 $3.3M 14k 227.80
United Parcel Service (UPS) 0.4 $3.2M 31k 103.26
Chico's FAS 0.4 $3.2M 951k 3.37
Gilead Sciences (GILD) 0.4 $3.1M 46k 67.56
Ambac Finl (AMBC) 0.4 $3.1M 183k 16.85
Tronc 0.4 $3.0M 380k 7.97
BorgWarner (BWA) 0.4 $3.0M 71k 41.99
Rmr Group Inc cl a (RMR) 0.4 $3.0M 64k 46.98
E TRADE Financial Corporation 0.3 $2.9M 64k 44.59
Amazon (AMZN) 0.3 $2.8M 1.5k 1893.33
UnitedHealth (UNH) 0.3 $2.7M 11k 244.04
Gaming & Leisure Pptys (GLPI) 0.3 $2.7M 69k 38.97
Credit Suisse Group 0.3 $2.5M 212k 11.97
Wideopenwest (WOW) 0.3 $2.6M 358k 7.26
Twitter 0.3 $2.3M 66k 34.89
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 50k 44.14
Telecom Argentina (TEO) 0.3 $2.2M 125k 17.67
Sunpower (SPWR) 0.3 $2.2M 202k 10.69
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.2M 5.5k 395.09
At Home Group 0.3 $2.2M 327k 6.66
Hawaiian Holdings (HA) 0.3 $2.1M 77k 27.43
Gannett 0.3 $2.1M 255k 8.16
Fitbit 0.3 $2.1M 480k 4.40
Cleveland-cliffs (CLF) 0.3 $2.1M 193k 10.67
Macquarie Infrastructure Company 0.2 $1.8M 45k 40.53
Jefferies Finl Group (JEF) 0.2 $1.8M 96k 19.23
Genworth Financial (GNW) 0.2 $1.8M 482k 3.71
United States Cellular Corporation (USM) 0.2 $1.8M 40k 44.66
Sotheby's 0.2 $1.8M 31k 58.12
Howard Hughes 0.2 $1.8M 15k 123.86
Synaptics, Incorporated (SYNA) 0.2 $1.6M 54k 29.14
Wageworks 0.2 $1.6M 31k 50.77
New York Times Company (NYT) 0.2 $1.5M 46k 32.63
Synchrony Financial (SYF) 0.2 $1.5M 44k 34.68
Global China Cord Blood Corp (CORBF) 0.2 $1.5M 260k 5.78
Bluegreen Vacations Ord 0.2 $1.4M 123k 11.69
Rafael Hldgs (RFL) 0.2 $1.5M 51k 28.74
State Street Corporation (STT) 0.2 $1.4M 25k 56.08
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.0k 213.17
Cohu (COHU) 0.2 $1.3M 86k 15.43
Toll Brothers (TOL) 0.1 $1.1M 31k 36.62
Deutsche Bank Ag-registered (DB) 0.1 $1.1M 145k 7.63
Vodafone Group New Adr F (VOD) 0.1 $1.1M 68k 16.32
BlackRock (BLK) 0.1 $939k 2.0k 469.50
Franklin Resources (BEN) 0.1 $954k 27k 34.82
Invesco (IVZ) 0.1 $941k 46k 20.46
Dean Foods Company 0.1 $930k 1.0M 0.92
Barnes & Noble Ed (BNED) 0.1 $934k 278k 3.36
B. Riley Financial (RILY) 0.1 $989k 47k 20.86
Southwest Airlines (LUV) 0.1 $889k 18k 50.80
Trinet (TNET) 0.1 $848k 13k 67.84
Mylan Nv 0.1 $925k 49k 19.03
Camping World Hldgs (CWH) 0.1 $852k 69k 12.43
Peregrine Pharmaceuticals (CDMO) 0.1 $851k 152k 5.60
Pitney Bowes (PBI) 0.1 $766k 179k 4.28
Kellogg Company (K) 0.1 $804k 15k 53.60
Tailored Brands 0.1 $779k 135k 5.77
Bed Bath & Beyond 0.1 $709k 61k 11.62
Kohl's Corporation (KSS) 0.1 $713k 15k 47.53
Gap (GPS) 0.1 $701k 39k 17.97
Emmis Communications Cp-cl A (EMMS) 0.1 $719k 151k 4.75
Janus Henderson Group Plc Ord (JHG) 0.1 $706k 33k 21.39
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $736k 63k 11.70
Liberty Latin America (LILA) 0.1 $760k 44k 17.23
Mcdermott International Inc mcdermott intl 0.1 $737k 76k 9.66
CenturyLink 0.1 $667k 57k 11.75
BT 0.1 $639k 50k 12.78
Stamps 0.1 $656k 15k 45.24
Revance Therapeutics (RVNC) 0.1 $683k 53k 12.97
Michaels Cos Inc/the 0.1 $644k 74k 8.70
Biohaven Pharmaceutical Holding 0.1 $657k 15k 43.80
Blackberry (BB) 0.1 $597k 80k 7.46
Alphabet Inc Class C cs (GOOG) 0.1 $540k 500.00 1080.00
Mr Cooper Group (COOP) 0.1 $543k 68k 8.01
Lennar Corporation (LEN) 0.1 $485k 10k 48.50
Intel Corporation (INTC) 0.1 $479k 10k 47.90
Electronics For Imaging 0.1 $517k 14k 36.93
Lee Enterprises, Incorporated 0.1 $508k 227k 2.24
Assured Guaranty (AGO) 0.1 $463k 11k 42.09
Red Robin Gourmet Burgers (RRGB) 0.1 $508k 17k 30.59
Moody's Corporation (MCO) 0.1 $410k 2.1k 195.24
General Mills (GIS) 0.1 $420k 8.0k 52.50
International Business Machines (IBM) 0.1 $414k 3.0k 138.00
United Technologies Corporation 0.1 $391k 3.0k 130.33
Teekay Shipping Marshall Isl (TK) 0.1 $437k 127k 3.44
Apollo Global Management 'a' 0.1 $394k 12k 34.31
Wix (WIX) 0.1 $426k 3.0k 142.00
Uniti Group Inc Com reit (UNIT) 0.1 $428k 45k 9.51
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $373k 14k 26.20
Kkr & Co (KKR) 0.1 $369k 15k 25.24
Chesapeake Energy Corporation 0.0 $315k 161k 1.95
Seagate Technology Com Stk 0.0 $330k 7.0k 47.14
Royal Bank of Scotland 0.0 $318k 56k 5.68
Mannatech (MTEX) 0.0 $340k 20k 16.99
Sirius Xm Holdings (SIRI) 0.0 $335k 60k 5.58
Graham Hldgs (GHC) 0.0 $345k 500.00 690.00
Anthem (ELV) 0.0 $282k 1.0k 282.00
Ubs Group (UBS) 0.0 $338k 29k 11.86
Smart Sand (SND) 0.0 $305k 125k 2.44
Peabody Energy (BTU) 0.0 $313k 13k 24.08
Brighthouse Finl (BHF) 0.0 $286k 7.8k 36.67
Roan Resources Ord 0.0 $309k 178k 1.74
Microsoft Corporation (MSFT) 0.0 $268k 2.0k 134.00
Sony Corporation (SONY) 0.0 $210k 4.0k 52.50
Diebold Incorporated 0.0 $258k 28k 9.15
Transocean (RIG) 0.0 $224k 35k 6.40
Office Depot 0.0 $241k 117k 2.06
Array BioPharma 0.0 $232k 5.0k 46.40
CRH 0.0 $262k 8.0k 32.75
A. H. Belo Corporation 0.0 $266k 72k 3.69
U.s. Concrete Inc Cmn 0.0 $248k 5.0k 49.60
Hci (HCI) 0.0 $206k 5.1k 40.39
Hc2 Holdings 0.0 $246k 104k 2.36
Orion Engineered Carbons (OEC) 0.0 $224k 11k 21.43
Paratek Pharmaceuticals 0.0 $273k 68k 3.99
Baker Hughes A Ge Company (BKR) 0.0 $246k 10k 24.60
Granite Pt Mtg Tr (GPMT) 0.0 $261k 14k 19.18
Spectrum Pharmaceuticals 0.0 $155k 18k 8.61
Atlantic Power Corporation 0.0 $172k 71k 2.42
Gain Capital Holdings 0.0 $134k 33k 4.12
Unknown 0.0 $124k 51k 2.46
22nd Centy 0.0 $144k 69k 2.09
Eastman Kodak (KODK) 0.0 $196k 82k 2.40
Smith & Wesson Holding Corpora 0.0 $189k 21k 9.00
Mustang Bio 0.0 $131k 36k 3.69
Babcock & Wilcox Enterpr (BW) 0.0 $133k 391k 0.34
J.C. Penney Company 0.0 $47k 41k 1.15
Medallion Financial (MFIN) 0.0 $78k 12k 6.73
Intrepid Potash 0.0 $60k 18k 3.33
CBL & Associates Properties 0.0 $112k 108k 1.04
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
Ascena Retail 0.0 $58k 95k 0.61
American Midstream Partners Lp us equity 0.0 $72k 14k 5.14
Moneygram International 0.0 $42k 17k 2.49
Groupon 0.0 $45k 13k 3.55
Turquoisehillres 0.0 $68k 55k 1.24
Allianzgi Conv & Income Fd I 0.0 $120k 250k 0.48
J Jill Inc call 0.0 $88k 44k 2.00
Bbx Capital 0.0 $88k 18k 4.89
Dryships 0.0 $104k 27k 3.84
Rtw Retailwinds 0.0 $60k 36k 1.69
Stage Stores 0.0 $21k 27k 0.78
Gnc Holdings Inc Cl A 0.0 $24k 16k 1.50
Invesco China Real Estate Et etf 0.0 $7.0k 20k 0.35