Quinn Opportunity Partners as of Dec. 31, 2019
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 165 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) | 10.3 | $73M | 1.2M | 61.40 | |
| Metropcs Communications (TMUS) | 10.2 | $72M | 920k | 78.42 | |
| Comcast Corporation (CMCSA) | 8.6 | $61M | 1.3M | 44.97 | |
| Sprint | 4.7 | $33M | 6.3M | 5.21 | |
| Mellanox Technologies | 4.2 | $30M | 252k | 117.18 | |
| Lyft (LYFT) | 3.4 | $24M | 559k | 43.02 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $23M | 99k | 226.50 | |
| Citigroup (C) | 1.9 | $14M | 171k | 79.89 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $13M | 306k | 41.21 | |
| Goldman Sachs (GS) | 1.7 | $12M | 51k | 229.93 | |
| Nordstrom (JWN) | 1.6 | $12M | 286k | 40.93 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.6 | $12M | 364k | 32.14 | |
| At&t (T) | 1.6 | $12M | 298k | 39.08 | |
| GameStop (GME) | 1.6 | $11M | 1.8M | 6.08 | |
| China Mobile | 1.5 | $11M | 251k | 42.27 | |
| Altria (MO) | 1.4 | $10M | 202k | 49.91 | |
| Express | 1.4 | $9.5M | 2.0M | 4.87 | |
| News (NWSA) | 1.3 | $8.9M | 631k | 14.14 | |
| Morgan Stanley (MS) | 1.1 | $8.0M | 157k | 51.12 | |
| Fitbit | 1.1 | $7.9M | 1.2M | 6.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.8M | 145k | 53.80 | |
| Fox Corp (FOXA) | 1.1 | $7.8M | 209k | 37.07 | |
| Abercrombie & Fitch (ANF) | 1.0 | $7.1M | 412k | 17.29 | |
| Kroger (KR) | 1.0 | $6.9M | 238k | 28.99 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.2M | 114k | 53.90 | |
| Philip Morris International (PM) | 0.9 | $6.2M | 72k | 85.10 | |
| Cigna Corp (CI) | 0.8 | $6.0M | 29k | 204.49 | |
| Fox Corporation (FOX) | 0.8 | $5.8M | 159k | 36.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.7M | 77k | 74.29 | |
| Macy's (M) | 0.8 | $5.5M | 324k | 17.00 | |
| LogMeIn | 0.8 | $5.5M | 64k | 85.73 | |
| Netflix (NFLX) | 0.7 | $5.2M | 16k | 323.58 | |
| Viacomcbs (PARA) | 0.7 | $5.2M | 123k | 41.97 | |
| Signet Jewelers (SIG) | 0.7 | $4.8M | 221k | 21.74 | |
| Rmr Group Inc cl a (RMR) | 0.7 | $4.6M | 100k | 45.64 | |
| AVX Corporation | 0.6 | $4.5M | 219k | 20.47 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.4M | 234k | 18.72 | |
| General Motors Company (GM) | 0.6 | $4.4M | 120k | 36.60 | |
| Suncor Energy (SU) | 0.6 | $4.3M | 132k | 32.80 | |
| America Movil Sab De Cv spon adr l | 0.6 | $4.3M | 266k | 16.00 | |
| Xerox Corp (XRX) | 0.6 | $4.2M | 113k | 36.87 | |
| Sculptor Capital Management | 0.6 | $4.0M | 181k | 22.10 | |
| Tiffany & Co. | 0.6 | $3.9M | 29k | 133.66 | |
| E TRADE Financial Corporation | 0.5 | $3.7M | 82k | 45.37 | |
| Franklin Resources (BEN) | 0.5 | $3.7M | 141k | 25.98 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $3.6M | 464k | 7.78 | |
| Wideopenwest (WOW) | 0.5 | $3.6M | 486k | 7.42 | |
| Ambac Finl (AMBC) | 0.5 | $3.6M | 165k | 21.57 | |
| United Parcel Service (UPS) | 0.5 | $3.3M | 28k | 117.07 | |
| BorgWarner (BWA) | 0.4 | $3.1M | 71k | 43.38 | |
| Chico's FAS | 0.4 | $3.0M | 790k | 3.81 | |
| Tronc | 0.4 | $3.1M | 233k | 13.16 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $3.0M | 1.0M | 2.86 | |
| Interactive Brokers (IBKR) | 0.4 | $2.9M | 62k | 46.63 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 44k | 64.98 | |
| Credit Suisse Group | 0.4 | $2.8M | 208k | 13.45 | |
| Kraft Heinz (KHC) | 0.4 | $2.8M | 87k | 32.13 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $2.8M | 9.5k | 294.21 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.7M | 54k | 50.34 | |
| Fossil (FOSL) | 0.4 | $2.6M | 334k | 7.88 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 73k | 35.22 | |
| Hawaiian Holdings (HA) | 0.4 | $2.5M | 86k | 29.29 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.1M | 108k | 19.33 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 9.6k | 205.21 | |
| Liberty Latin America (LILA) | 0.3 | $2.0M | 104k | 19.30 | |
| United States Cellular Corporation (USM) | 0.3 | $1.8M | 50k | 36.23 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.7M | 208k | 8.40 | |
| Gap (GPS) | 0.2 | $1.7M | 95k | 17.68 | |
| 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 | |
| Mylan Nv | 0.2 | $1.4M | 69k | 20.10 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.4M | 337k | 4.27 | |
| 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 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.3M | 61k | 21.38 | |
| Blackberry (BB) | 0.2 | $1.2M | 185k | 6.42 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 28k | 39.53 | |
| New York Times Company (NYT) | 0.1 | $1.1M | 33k | 32.18 | |
| Tailored Brands | 0.1 | $1.1M | 265k | 4.14 | |
| Camping World Hldgs (CWH) | 0.1 | $1.0M | 71k | 14.75 | |
| 0.1 | $965k | 30k | 32.06 | ||
| Mr Cooper Group (COOP) | 0.1 | $974k | 78k | 12.51 | |
| Southwest Airlines (LUV) | 0.1 | $945k | 18k | 54.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $921k | 57k | 16.22 | |
| B. Riley Financial (RILY) | 0.1 | $954k | 38k | 25.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $954k | 39k | 24.46 | |
| UnitedHealth (UNH) | 0.1 | $882k | 3.0k | 294.00 | |
| Wix (WIX) | 0.1 | $857k | 7.0k | 122.43 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $844k | 110k | 7.67 | |
| Dell Technologies (DELL) | 0.1 | $874k | 17k | 51.41 | |
| Peabody Energy (BTU) | 0.1 | $763k | 84k | 9.12 | |
| Neuronetics (STIM) | 0.1 | $691k | 154k | 4.49 | |
| 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 | |
| Intelsat Sa | 0.1 | $605k | 86k | 7.02 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $664k | 40k | 16.67 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $542k | 28k | 19.29 | |
| 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 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $476k | 58k | 8.21 | |
| Bluegreen Vacations Ord | 0.1 | $467k | 45k | 10.34 | |
| Delta Air Lines (DAL) | 0.1 | $409k | 7.0k | 58.43 | |
| Telecom Argentina (TEO) | 0.1 | $407k | 36k | 11.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 300.00 | 1336.67 | |
| Alcoa (AA) | 0.1 | $404k | 19k | 21.49 | |
| Qiagen Nv | 0.1 | $406k | 12k | 33.83 | |
| Lee Enterprises, Incorporated | 0.1 | $322k | 227k | 1.42 | |
| Royal Bank of Scotland | 0.1 | $361k | 56k | 6.45 | |
| A. H. Belo Corporation | 0.1 | $362k | 128k | 2.82 | |
| Care | 0.1 | $370k | 25k | 15.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $383k | 6.5k | 58.92 | |
| Ubs Group (UBS) | 0.1 | $359k | 29k | 12.60 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $325k | 42k | 7.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $315k | 2.0k | 157.50 | |
| TD Ameritrade Holding | 0.0 | $298k | 6.0k | 49.67 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 1.1k | 237.27 | |
| Lennar Corporation (LEN) | 0.0 | $279k | 5.0k | 55.80 | |
| CRH | 0.0 | $282k | 7.0k | 40.29 | |
| 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 | |
| Del Taco Restaurants | 0.0 | $305k | 39k | 7.90 | |
| Smart Sand (SND) | 0.0 | $315k | 125k | 2.52 | |
| Smith & Wesson Holding Corpora | 0.0 | $259k | 28k | 9.29 | |
| Ra Pharmaceuticals | 0.0 | $282k | 6.0k | 47.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $253k | 70k | 3.64 | |
| Pitney Bowes (PBI) | 0.0 | $243k | 60k | 4.04 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $231k | 7.0k | 33.00 | |
| Stamps | 0.0 | $209k | 2.5k | 83.60 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 551.00 | 417.42 | |
| Eastman Kodak (KODK) | 0.0 | $179k | 38k | 4.66 | |
| Hc2 Holdings | 0.0 | $224k | 103k | 2.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $147k | 10k | 14.70 | |
| Transocean (RIG) | 0.0 | $172k | 25k | 6.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $159k | 33k | 4.83 | |
| Atlantic Power Corporation | 0.0 | $166k | 71k | 2.33 | |
| Gain Capital Holdings | 0.0 | $107k | 27k | 3.96 | |
| Coffee Holding (JVA) | 0.0 | $126k | 28k | 4.59 | |
| Paratek Pharmaceuticals | 0.0 | $107k | 26k | 4.05 | |
| Mustang Bio | 0.0 | $139k | 34k | 4.09 | |
| Gannett (GCI) | 0.0 | $114k | 18k | 6.37 | |
| J.C. Penney Company | 0.0 | $46k | 41k | 1.12 | |
| Intrepid Potash | 0.0 | $70k | 26k | 2.69 | |
| 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 | |
| J Jill Inc call | 0.0 | $37k | 33k | 1.12 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100k | 0.07 | |
| Gnc Holdings Inc Cl A | 0.0 | $30k | 11k | 2.73 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $34k | 12k | 2.83 | |
| Rtw Retailwinds | 0.0 | $32k | 41k | 0.79 |
