Quinn Opportunity Partners as of Dec. 31, 2019
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.5 | $85M | 1.4M | 61.40 | |
| Metropcs Communications (TMUS) | 10.2 | $83M | 1.1M | 78.42 | |
| Comcast Corporation (CMCSA) | 8.8 | $72M | 1.6M | 44.97 | |
| Sprint | 5.1 | $42M | 8.0M | 5.21 | |
| Mellanox Technologies | 4.1 | $34M | 289k | 117.18 | |
| Lyft (LYFT) | 3.7 | $30M | 707k | 43.02 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $23M | 99k | 226.50 | |
| Wells Fargo & Company (WFC) | 2.4 | $20M | 367k | 53.80 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $16M | 387k | 41.21 | |
| Citigroup (C) | 1.7 | $14M | 171k | 79.89 | |
| Nordstrom (JWN) | 1.6 | $13M | 328k | 40.93 | |
| Goldman Sachs (GS) | 1.6 | $13M | 57k | 229.93 | |
| Altria (MO) | 1.6 | $13M | 261k | 49.91 | |
| GameStop (GME) | 1.6 | $13M | 2.1M | 6.08 | |
| At&t (T) | 1.4 | $12M | 298k | 39.08 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.4 | $12M | 364k | 32.14 | |
| China Mobile | 1.4 | $12M | 274k | 42.27 | |
| Express | 1.4 | $11M | 2.3M | 4.87 | |
| Kroger (KR) | 1.2 | $9.5M | 328k | 28.99 | |
| Fitbit | 1.1 | $9.2M | 1.4M | 6.57 | |
| News (NWSA) | 1.1 | $8.9M | 631k | 14.14 | |
| Philip Morris International (PM) | 1.1 | $8.8M | 103k | 85.09 | |
| Abercrombie & Fitch (ANF) | 1.1 | $8.8M | 508k | 17.29 | |
| Fox Corp (FOXA) | 1.0 | $8.1M | 217k | 37.07 | |
| Morgan Stanley (MS) | 1.0 | $8.0M | 157k | 51.12 | |
| LogMeIn | 0.9 | $7.2M | 84k | 85.74 | |
| Fox Corporation (FOX) | 0.8 | $6.9M | 190k | 36.40 | |
| Cigna Corp (CI) | 0.8 | $6.4M | 31k | 204.49 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $6.2M | 114k | 53.90 | |
| Macy's (M) | 0.7 | $6.0M | 352k | 17.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 77k | 74.29 | |
| E TRADE Financial Corporation | 0.7 | $5.6M | 124k | 45.37 | |
| Viacomcbs (PARA) | 0.7 | $5.5M | 132k | 41.97 | |
| Signet Jewelers (SIG) | 0.7 | $5.4M | 249k | 21.74 | |
| Netflix (NFLX) | 0.6 | $5.2M | 16k | 323.58 | |
| Suncor Energy (SU) | 0.6 | $5.3M | 160k | 32.80 | |
| Facebook Inc cl a (META) | 0.6 | $5.3M | 26k | 205.23 | |
| AVX Corporation | 0.6 | $5.1M | 247k | 20.47 | |
| Rmr Group Inc cl a (RMR) | 0.6 | $4.7M | 103k | 45.64 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $4.4M | 234k | 18.72 | |
| General Motors Company (GM) | 0.5 | $4.4M | 120k | 36.60 | |
| America Movil Sab De Cv spon adr l | 0.5 | $4.3M | 266k | 16.00 | |
| Xerox Corp (XRX) | 0.5 | $4.2M | 113k | 36.87 | |
| Sculptor Capital Management | 0.5 | $4.0M | 181k | 22.10 | |
| Tiffany & Co. | 0.5 | $3.9M | 29k | 133.66 | |
| Ambac Finl (AMBC) | 0.5 | $3.9M | 181k | 21.57 | |
| United Parcel Service (UPS) | 0.5 | $3.7M | 32k | 117.06 | |
| Franklin Resources (BEN) | 0.5 | $3.7M | 141k | 25.98 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $3.6M | 469k | 7.78 | |
| Wideopenwest (WOW) | 0.4 | $3.6M | 486k | 7.42 | |
| Tronc | 0.4 | $3.3M | 254k | 13.16 | |
| Chico's FAS | 0.4 | $3.3M | 863k | 3.81 | |
| BorgWarner (BWA) | 0.4 | $3.1M | 71k | 43.38 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $3.0M | 1.0M | 2.86 | |
| Interactive Brokers (IBKR) | 0.3 | $2.9M | 62k | 46.63 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 44k | 64.98 | |
| Fossil (FOSL) | 0.3 | $2.8M | 360k | 7.88 | |
| Credit Suisse Group | 0.3 | $2.8M | 208k | 13.45 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 87k | 32.13 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.8M | 9.5k | 294.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 54k | 50.34 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 73k | 35.22 | |
| Hawaiian Holdings (HA) | 0.3 | $2.5M | 86k | 29.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.5M | 128k | 19.33 | |
| Trinet (TNET) | 0.3 | $2.3M | 41k | 56.62 | |
| Invesco (IVZ) | 0.3 | $2.2M | 122k | 17.98 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 27k | 79.11 | |
| Cohu (COHU) | 0.3 | $2.1M | 92k | 22.85 | |
| Gap (GPS) | 0.2 | $2.1M | 117k | 17.68 | |
| Liberty Latin America (LILA) | 0.2 | $2.0M | 104k | 19.30 | |
| United States Cellular Corporation (USM) | 0.2 | $1.8M | 50k | 36.23 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.7M | 208k | 8.40 | |
| Avaya Holdings Corp | 0.2 | $1.7M | 126k | 13.50 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 6.0k | 273.00 | |
| Diebold Incorporated | 0.2 | $1.6M | 147k | 10.56 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.0k | 502.67 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 5.0k | 294.00 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.4M | 337k | 4.27 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.5M | 69k | 21.38 | |
| Telecom Argentina (TEO) | 0.2 | $1.4M | 124k | 11.35 | |
| Mylan Nv | 0.2 | $1.4M | 69k | 20.10 | |
| Global China Cord Blood Corp (CORBF) | 0.2 | $1.4M | 283k | 5.00 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 26k | 50.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.3M | 127k | 10.11 | |
| Synchrony Financial (SYF) | 0.2 | $1.3M | 36k | 36.00 | |
| Bluegreen Vacations Ord | 0.2 | $1.3M | 125k | 10.34 | |
| Blackberry (BB) | 0.1 | $1.2M | 185k | 6.42 | |
| Tailored Brands | 0.1 | $1.2M | 290k | 4.14 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.2M | 60k | 19.29 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 28k | 39.53 | |
| New York Times Company (NYT) | 0.1 | $1.1M | 33k | 32.18 | |
| Camping World Hldgs (CWH) | 0.1 | $1.0M | 71k | 14.75 | |
| Southwest Airlines (LUV) | 0.1 | $945k | 18k | 54.00 | |
| 0.1 | $965k | 30k | 32.06 | ||
| B. Riley Financial (RILY) | 0.1 | $954k | 38k | 25.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $954k | 39k | 24.46 | |
| Mr Cooper Group (COOP) | 0.1 | $974k | 78k | 12.51 | |
| Wix (WIX) | 0.1 | $857k | 7.0k | 122.43 | |
| Care | 0.1 | $881k | 59k | 15.02 | |
| Revance Therapeutics (RVNC) | 0.1 | $921k | 57k | 16.22 | |
| Rafael Hldgs (RFL) | 0.1 | $893k | 50k | 17.83 | |
| Dell Technologies (DELL) | 0.1 | $874k | 17k | 51.41 | |
| Peabody Energy (BTU) | 0.1 | $818k | 90k | 9.12 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $844k | 110k | 7.67 | |
| TD Ameritrade Holding | 0.1 | $696k | 14k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $628k | 9.0k | 69.78 | |
| Spirit Airlines (SAVE) | 0.1 | $625k | 16k | 40.32 | |
| Sunpower (SPWR) | 0.1 | $634k | 81k | 7.80 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $664k | 40k | 16.67 | |
| Neuronetics (STIM) | 0.1 | $691k | 154k | 4.49 | |
| Intel Corporation (INTC) | 0.1 | $599k | 10k | 59.90 | |
| Intelsat Sa | 0.1 | $605k | 86k | 7.02 | |
| Emmis Communications Cp-cl A (EMMS) | 0.1 | $554k | 137k | 4.03 | |
| Brighthouse Finl (BHF) | 0.1 | $566k | 14k | 39.22 | |
| Genworth Financial (GNW) | 0.1 | $508k | 116k | 4.40 | |
| Office Depot | 0.1 | $485k | 177k | 2.74 | |
| Kellogg Company (K) | 0.1 | $484k | 7.0k | 69.14 | |
| Orion Energy Systems (OESX) | 0.1 | $530k | 28k | 19.31 | |
| Alcoa (AA) | 0.1 | $512k | 24k | 21.51 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $476k | 58k | 8.21 | |
| Delta Air Lines (DAL) | 0.1 | $409k | 7.0k | 58.43 | |
| Eastman Kodak (KODK) | 0.1 | $379k | 82k | 4.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $383k | 6.5k | 58.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 300.00 | 1336.67 | |
| Ra Pharmaceuticals | 0.1 | $422k | 9.0k | 46.89 | |
| Qiagen Nv | 0.1 | $406k | 12k | 33.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $315k | 2.0k | 157.50 | |
| Lee Enterprises, Incorporated | 0.0 | $322k | 227k | 1.42 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $297k | 9.0k | 33.00 | |
| Royal Bank of Scotland | 0.0 | $361k | 56k | 6.45 | |
| A. H. Belo Corporation | 0.0 | $362k | 128k | 2.82 | |
| Mannatech (MTEX) | 0.0 | $306k | 19k | 16.09 | |
| Third Point Reinsurance | 0.0 | $305k | 29k | 10.52 | |
| Michaels Cos Inc/the | 0.0 | $307k | 38k | 8.08 | |
| Ubs Group (UBS) | 0.0 | $359k | 29k | 12.60 | |
| Del Taco Restaurants | 0.0 | $329k | 42k | 7.91 | |
| Smart Sand (SND) | 0.0 | $315k | 125k | 2.52 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $325k | 42k | 7.82 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 1.1k | 237.27 | |
| Lennar Corporation (LEN) | 0.0 | $279k | 5.0k | 55.80 | |
| Pitney Bowes (PBI) | 0.0 | $243k | 60k | 4.04 | |
| Transocean (RIG) | 0.0 | $241k | 35k | 6.89 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $253k | 48k | 5.33 | |
| CRH | 0.0 | $282k | 7.0k | 40.29 | |
| Stamps | 0.0 | $209k | 2.5k | 83.60 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 551.00 | 417.42 | |
| Hc2 Holdings | 0.0 | $226k | 104k | 2.17 | |
| Smith & Wesson Holding Corpora | 0.0 | $259k | 28k | 9.29 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $283k | 78k | 3.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $147k | 10k | 14.70 | |
| Callon Pete Co Del Com Stk | 0.0 | $159k | 33k | 4.83 | |
| Atlantic Power Corporation | 0.0 | $166k | 71k | 2.33 | |
| Coffee Holding (JVA) | 0.0 | $126k | 28k | 4.59 | |
| Mustang Bio | 0.0 | $139k | 34k | 4.09 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $124k | 10k | 12.40 | |
| J.C. Penney Company | 0.0 | $46k | 41k | 1.12 | |
| Medallion Financial (MFIN) | 0.0 | $84k | 12k | 7.25 | |
| Intrepid Potash | 0.0 | $70k | 26k | 2.69 | |
| Gain Capital Holdings | 0.0 | $107k | 27k | 3.96 | |
| Unknown | 0.0 | $71k | 80k | 0.89 | |
| 22nd Centy | 0.0 | $76k | 69k | 1.10 | |
| Mallinckrodt Pub | 0.0 | $63k | 18k | 3.50 | |
| Noble Corp Plc equity | 0.0 | $49k | 40k | 1.22 | |
| Paratek Pharmaceuticals | 0.0 | $107k | 26k | 4.05 | |
| Bbx Capital | 0.0 | $86k | 18k | 4.78 | |
| Gannett (GCI) | 0.0 | $118k | 19k | 6.40 | |
| Gnc Holdings Inc Cl A | 0.0 | $30k | 11k | 2.73 | |
| J Jill Inc call | 0.0 | $37k | 33k | 1.12 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $34k | 12k | 2.83 | |
| Rtw Retailwinds | 0.0 | $32k | 41k | 0.79 |
