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 | |
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 |