Quinn Opportunity Partners as of Sept. 30, 2019
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 187 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.6 | $79M | 1.3M | 60.36 | |
| Comcast Corporation (CMCSA) | 8.2 | $68M | 1.5M | 45.08 | |
| Metropcs Communications (TMUS) | 7.9 | $65M | 831k | 78.77 | |
| Goldman Sachs (GS) | 5.3 | $44M | 210k | 207.23 | |
| Altria (MO) | 4.5 | $37M | 900k | 40.90 | |
| Mellanox Technologies | 3.5 | $29M | 267k | 109.59 | |
| Allergan | 2.9 | $24M | 144k | 168.29 | |
| Philip Morris International (PM) | 2.9 | $24M | 310k | 75.93 | |
| Celgene Corporation | 2.7 | $22M | 226k | 99.30 | |
| Citigroup (C) | 2.2 | $18M | 265k | 69.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 335k | 50.44 | |
| Morgan Stanley (MS) | 2.0 | $17M | 390k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $16M | 349k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $14M | 69k | 208.02 | |
| Nordstrom (JWN) | 1.7 | $14M | 416k | 33.67 | |
| GameStop (GME) | 1.6 | $14M | 2.5M | 5.52 | |
| Lyft (LYFT) | 1.6 | $14M | 330k | 40.84 | |
| At&t (T) | 1.6 | $13M | 342k | 37.84 | |
| Kroger (KR) | 1.4 | $12M | 459k | 25.78 | |
| Express | 1.3 | $11M | 3.2M | 3.44 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.3 | $11M | 348k | 30.64 | |
| China Mobile | 1.1 | $8.7M | 210k | 41.40 | |
| Abercrombie & Fitch (ANF) | 1.0 | $8.6M | 550k | 15.60 | |
| E TRADE Financial Corporation | 1.0 | $8.5M | 194k | 43.69 | |
| News (NWSA) | 1.0 | $8.3M | 594k | 13.92 | |
| Sprint | 0.9 | $7.6M | 1.2M | 6.17 | |
| Spark Therapeutics | 0.9 | $7.5M | 77k | 96.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.4M | 118k | 63.07 | |
| Kraft Heinz (KHC) | 0.8 | $7.0M | 249k | 27.94 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $6.4M | 111k | 57.50 | |
| Fox Corp (FOXA) | 0.8 | $6.5M | 205k | 31.53 | |
| Bank of America Corporation (BAC) | 0.8 | $6.2M | 212k | 29.17 | |
| Fox Corporation (FOX) | 0.7 | $5.6M | 178k | 31.54 | |
| Macy's (M) | 0.6 | $5.2M | 333k | 15.54 | |
| Cigna Corp (CI) | 0.6 | $4.9M | 32k | 151.80 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 27k | 178.07 | |
| Sotheby's | 0.5 | $4.3M | 76k | 56.98 | |
| Signet Jewelers Ltd call | 0.5 | $4.3M | 256k | 16.76 | |
| General Motors Company (GM) | 0.5 | $4.2M | 111k | 37.48 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $3.9M | 234k | 16.75 | |
| Chico's FAS | 0.5 | $3.9M | 977k | 4.03 | |
| Rmr Group Inc cl a (RMR) | 0.5 | $3.9M | 87k | 45.48 | |
| Interactive Brokers (IBKR) | 0.5 | $3.9M | 72k | 53.78 | |
| America Movil Sab De Cv spon adr l | 0.5 | $3.7M | 250k | 14.86 | |
| United Parcel Service (UPS) | 0.5 | $3.7M | 31k | 119.81 | |
| Netflix (NFLX) | 0.4 | $3.6M | 14k | 267.63 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $3.5M | 469k | 7.50 | |
| Ambac Finl (AMBC) | 0.4 | $3.6M | 183k | 19.55 | |
| Tronc | 0.4 | $3.3M | 388k | 8.58 | |
| Sculptor Capital Management | 0.4 | $3.3M | 171k | 19.48 | |
| Via | 0.4 | $3.0M | 126k | 24.03 | |
| Encana Corp | 0.3 | $2.9M | 625k | 4.60 | |
| Wideopenwest (WOW) | 0.3 | $2.8M | 451k | 6.16 | |
| Bed Bath & Beyond | 0.3 | $2.6M | 246k | 10.64 | |
| Credit Suisse Group | 0.3 | $2.6M | 212k | 12.21 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 40k | 63.38 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | 11k | 240.87 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.5M | 128k | 19.91 | |
| BorgWarner (BWA) | 0.3 | $2.5M | 68k | 36.68 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.5M | 9.5k | 263.47 | |
| Micron Technology (MU) | 0.3 | $2.4M | 55k | 42.85 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $2.3M | 92k | 24.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 49k | 45.22 | |
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $2.2M | 874k | 2.52 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 9.4k | 217.33 | |
| Invesco (IVZ) | 0.2 | $2.1M | 122k | 16.94 | |
| Hawaiian Holdings (HA) | 0.2 | $2.0M | 76k | 26.26 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 29k | 59.21 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 57k | 28.87 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.7M | 90k | 18.40 | |
| Gap (GPS) | 0.2 | $1.6M | 91k | 17.36 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 6.0k | 245.00 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.4M | 189k | 7.22 | |
| New York Times Company (NYT) | 0.2 | $1.3M | 46k | 28.48 | |
| Howard Hughes | 0.2 | $1.3M | 10k | 129.59 | |
| B. Riley Financial (RILY) | 0.2 | $1.4M | 57k | 23.63 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.3M | 270k | 4.84 | |
| Cohu (COHU) | 0.1 | $1.2M | 90k | 13.50 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 37k | 34.08 | |
| Mylan Nv | 0.1 | $1.3M | 63k | 19.78 | |
| Tailored Brands | 0.1 | $1.3M | 290k | 4.40 | |
| United States Cellular Corporation (USM) | 0.1 | $1.1M | 30k | 37.59 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 28k | 41.05 | |
| Fitbit | 0.1 | $1.1M | 293k | 3.81 | |
| Bluegreen Vacations Ord | 0.1 | $1.2M | 125k | 9.32 | |
| Telecom Argentina (TEO) | 0.1 | $1.1M | 108k | 10.00 | |
| Avaya Holdings Corp | 0.1 | $1.1M | 108k | 10.23 | |
| Rafael Hldgs (RFL) | 0.1 | $1.1M | 50k | 20.97 | |
| Macquarie Infrastructure Company | 0.1 | $1.0M | 26k | 39.49 | |
| Blackberry (BB) | 0.1 | $971k | 185k | 5.25 | |
| Barnes & Noble Ed (BNED) | 0.1 | $984k | 316k | 3.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 2.5k | 412.00 | |
| Liberty Latin America (LILA) | 0.1 | $963k | 56k | 17.07 | |
| BlackRock (BLK) | 0.1 | $891k | 2.0k | 445.50 | |
| Cypress Semiconductor Corporation | 0.1 | $941k | 40k | 23.35 | |
| Southwest Airlines (LUV) | 0.1 | $945k | 18k | 54.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $921k | 41k | 22.46 | |
| CBS Corporation | 0.1 | $807k | 20k | 40.35 | |
| Gannett | 0.1 | $840k | 78k | 10.74 | |
| Mr Cooper Group (COOP) | 0.1 | $827k | 78k | 10.63 | |
| Kohl's Corporation (KSS) | 0.1 | $745k | 15k | 49.67 | |
| Fossil (FOSL) | 0.1 | $750k | 60k | 12.52 | |
| Trinet (TNET) | 0.1 | $777k | 13k | 62.16 | |
| Michaels Cos Inc/the | 0.1 | $764k | 78k | 9.79 | |
| Dell Technologies (DELL) | 0.1 | $726k | 14k | 51.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $635k | 9.0k | 70.56 | |
| Pitney Bowes (PBI) | 0.1 | $649k | 142k | 4.57 | |
| CenturyLink | 0.1 | $674k | 54k | 12.48 | |
| Kellogg Company (K) | 0.1 | $644k | 10k | 64.40 | |
| Mallinckrodt Pub | 0.1 | $644k | 267k | 2.41 | |
| Revance Therapeutics (RVNC) | 0.1 | $694k | 53k | 13.00 | |
| Stamps | 0.1 | $551k | 7.4k | 74.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 500.00 | 1220.00 | |
| Camping World Hldgs (CWH) | 0.1 | $539k | 61k | 8.90 | |
| Brighthouse Finl (BHF) | 0.1 | $584k | 14k | 40.47 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $583k | 110k | 5.30 | |
| Intel Corporation (INTC) | 0.1 | $515k | 10k | 51.50 | |
| Mohawk Industries (MHK) | 0.1 | $496k | 4.0k | 124.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $508k | 127k | 4.00 | |
| Orion Engineered Carbons (OEC) | 0.1 | $459k | 28k | 16.72 | |
| Alcoa (AA) | 0.1 | $478k | 24k | 20.08 | |
| Delta Air Lines (DAL) | 0.1 | $403k | 7.0k | 57.57 | |
| Seagate Technology Com Stk | 0.1 | $377k | 7.0k | 53.86 | |
| Assured Guaranty (AGO) | 0.1 | $445k | 10k | 44.50 | |
| Monotype Imaging Holdings | 0.1 | $432k | 22k | 19.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $404k | 52k | 7.77 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $384k | 14k | 26.97 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $372k | 78k | 4.79 | |
| General Mills (GIS) | 0.0 | $331k | 6.0k | 55.17 | |
| Callon Pete Co Del Com Stk | 0.0 | $308k | 71k | 4.34 | |
| A. H. Belo Corporation | 0.0 | $291k | 78k | 3.74 | |
| Wix (WIX) | 0.0 | $350k | 3.0k | 116.67 | |
| Care | 0.0 | $340k | 33k | 10.46 | |
| Paratek Pharmaceuticals | 0.0 | $339k | 78k | 4.32 | |
| Ubs Group (UBS) | 0.0 | $322k | 29k | 11.30 | |
| Smart Sand (SND) | 0.0 | $340k | 120k | 2.83 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $356k | 176k | 2.02 | |
| Xpel (XPEL) | 0.0 | $366k | 31k | 11.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $278k | 2.0k | 139.00 | |
| Genworth Financial (GNW) | 0.0 | $288k | 66k | 4.39 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 1.1k | 204.55 | |
| Lennar Corporation (LEN) | 0.0 | $279k | 5.0k | 55.80 | |
| Diebold Incorporated | 0.0 | $246k | 22k | 11.18 | |
| Office Depot | 0.0 | $256k | 146k | 1.75 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $208k | 20k | 10.49 | |
| Chesapeake Energy Corporation | 0.0 | $228k | 161k | 1.41 | |
| Community Health Systems (CYH) | 0.0 | $241k | 67k | 3.60 | |
| CRH | 0.0 | $241k | 7.0k | 34.43 | |
| Royal Bank of Scotland | 0.0 | $286k | 56k | 5.11 | |
| U.s. Concrete Inc Cmn | 0.0 | $221k | 4.0k | 55.25 | |
| Mannatech (MTEX) | 0.0 | $228k | 13k | 17.52 | |
| Eastman Kodak (KODK) | 0.0 | $215k | 82k | 2.64 | |
| Hc2 Holdings | 0.0 | $245k | 104k | 2.35 | |
| Del Taco Restaurants | 0.0 | $262k | 26k | 10.24 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $288k | 57k | 5.01 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $255k | 14k | 18.73 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $239k | 42k | 5.75 | |
| General Electric Company | 0.0 | $179k | 20k | 8.95 | |
| Transocean (RIG) | 0.0 | $156k | 35k | 4.46 | |
| Lee Enterprises, Incorporated | 0.0 | $202k | 99k | 2.04 | |
| Atlantic Power Corporation | 0.0 | $166k | 71k | 2.33 | |
| Gain Capital Holdings | 0.0 | $172k | 33k | 5.29 | |
| 22nd Centy | 0.0 | $155k | 69k | 2.25 | |
| Smith & Wesson Holding Corpora | 0.0 | $186k | 32k | 5.83 | |
| Peabody Energy (BTU) | 0.0 | $191k | 13k | 14.69 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $134k | 10k | 13.40 | |
| Roan Resources Ord | 0.0 | $188k | 153k | 1.23 | |
| Stage Stores | 0.0 | $51k | 27k | 1.89 | |
| Medallion Financial (MFIN) | 0.0 | $74k | 12k | 6.38 | |
| Intrepid Potash | 0.0 | $52k | 16k | 3.25 | |
| Spectrum Pharmaceuticals | 0.0 | $116k | 14k | 8.29 | |
| Comscore | 0.0 | $92k | 48k | 1.92 | |
| Coffee Holding (JVA) | 0.0 | $107k | 28k | 3.89 | |
| Unknown | 0.0 | $45k | 26k | 1.73 | |
| Dean Foods Company | 0.0 | $58k | 50k | 1.15 | |
| J Jill Inc call | 0.0 | $63k | 33k | 1.91 | |
| Bbx Capital | 0.0 | $84k | 18k | 4.67 | |
| Mustang Bio | 0.0 | $116k | 36k | 3.27 | |
| Mesa Air Group (MESA) | 0.0 | $67k | 10k | 6.70 | |
| Rtw Retailwinds | 0.0 | $46k | 34k | 1.37 | |
| J.C. Penney Company | 0.0 | $22k | 25k | 0.88 | |
| Luby's | 0.0 | $38k | 20k | 1.89 | |
| CBL & Associates Properties | 0.0 | $13k | 10k | 1.30 | |
| Ascena Retail | 0.0 | $28k | 105k | 0.27 | |
| Groupon | 0.0 | $34k | 13k | 2.69 | |
| Turquoisehillres | 0.0 | $26k | 55k | 0.47 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $34k | 12k | 2.83 |
