Quinn Opportunity Partners as of March 31, 2020
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 14.9 | $99M | 1.8M | 53.73 | |
| Metropcs Communications (TMUS) | 13.1 | $87M | 1.0M | 83.90 | |
| Comcast Corporation (CMCSA) | 8.1 | $53M | 1.6M | 34.38 | |
| Lyft (LYFT) | 6.7 | $44M | 1.6M | 26.85 | |
| Xerox Corp (XRX) | 3.4 | $23M | 1.2M | 18.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 131k | 157.71 | |
| Allergan | 2.5 | $17M | 94k | 177.10 | |
| China Mobile | 2.1 | $14M | 368k | 37.67 | |
| Goldman Sachs (GS) | 1.7 | $12M | 74k | 154.58 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 390k | 28.70 | |
| Altria (MO) | 1.7 | $11M | 286k | 38.67 | |
| United Parcel Service (UPS) | 1.6 | $11M | 114k | 93.42 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 1.4 | $9.5M | 348k | 27.25 | |
| Fitbit | 1.4 | $9.5M | 1.4M | 6.66 | |
| At&t (T) | 1.3 | $8.9M | 305k | 29.15 | |
| Citigroup (C) | 1.3 | $8.5M | 201k | 42.12 | |
| Hp (HPQ) | 1.1 | $7.4M | 428k | 17.36 | |
| Tegna (TGNA) | 1.1 | $7.1M | 656k | 10.86 | |
| Nordstrom (JWN) | 1.0 | $6.3M | 411k | 15.34 | |
| News (NWSA) | 0.9 | $5.9M | 654k | 8.98 | |
| Mellanox Technologies | 0.9 | $5.7M | 47k | 121.33 | |
| Cigna Corp (CI) | 0.8 | $5.5M | 31k | 177.18 | |
| Abercrombie & Fitch (ANF) | 0.8 | $5.5M | 602k | 9.09 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 377k | 13.49 | |
| Fox Corp (FOXA) | 0.8 | $5.0M | 213k | 23.63 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $5.0M | 128k | 39.01 | |
| Netflix (NFLX) | 0.7 | $4.9M | 13k | 375.54 | |
| Morgan Stanley (MS) | 0.7 | $4.7M | 138k | 34.00 | |
| Tutor Perini Corporation (TPC) | 0.7 | $4.4M | 658k | 6.72 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 59k | 72.97 | |
| Express | 0.6 | $4.3M | 2.9M | 1.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 72k | 59.33 | |
| E TRADE Financial Corporation | 0.6 | $4.2M | 121k | 34.32 | |
| Fox Corporation (FOX) | 0.6 | $4.1M | 178k | 22.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 106k | 37.97 | |
| Rmr Group Inc cl a (RMR) | 0.6 | $3.9M | 143k | 26.97 | |
| Viacomcbs (PARA) | 0.5 | $3.5M | 251k | 14.01 | |
| S&p Global (SPGI) | 0.5 | $3.4M | 14k | 245.07 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $3.0M | 469k | 6.42 | |
| GameStop (GME) | 0.5 | $3.0M | 856k | 3.50 | |
| America Movil Sab De Cv spon adr l | 0.4 | $2.9M | 250k | 11.78 | |
| Invesco (IVZ) | 0.4 | $2.9M | 321k | 9.08 | |
| Kroger (KR) | 0.4 | $2.9M | 97k | 30.12 | |
| Suncor Energy (SU) | 0.4 | $2.6M | 164k | 15.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 223k | 11.58 | |
| DISH Network | 0.4 | $2.6M | 128k | 19.99 | |
| Franklin Resources (BEN) | 0.4 | $2.6M | 153k | 16.69 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 112k | 21.23 | |
| iRobot Corporation (IRBT) | 0.4 | $2.3M | 57k | 40.90 | |
| WESCO International (WCC) | 0.4 | $2.3M | 102k | 22.85 | |
| Liberty Latin America (LILA) | 0.3 | $2.3M | 217k | 10.52 | |
| Trinet (TNET) | 0.3 | $2.3M | 61k | 37.65 | |
| Tech Data Corporation | 0.3 | $2.3M | 17k | 130.85 | |
| Sculptor Capital Management | 0.3 | $2.2M | 161k | 13.54 | |
| Navistar International Corporation | 0.3 | $2.1M | 126k | 16.49 | |
| Brighthouse Finl (BHF) | 0.3 | $2.0M | 84k | 24.17 | |
| Wideopenwest (WOW) | 0.3 | $2.0M | 425k | 4.76 | |
| Tronc | 0.3 | $2.0M | 241k | 8.11 | |
| Ambac Finl (AMBC) | 0.3 | $1.8M | 149k | 12.34 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.8M | 128k | 13.77 | |
| Evergy (EVRG) | 0.3 | $1.7M | 32k | 55.05 | |
| Credit Suisse Group | 0.3 | $1.7M | 208k | 8.09 | |
| Signet Jewelers (SIG) | 0.2 | $1.6M | 253k | 6.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 49k | 33.67 | |
| WABCO Holdings | 0.2 | $1.6M | 12k | 135.01 | |
| Fossil (FOSL) | 0.2 | $1.6M | 481k | 3.29 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.6M | 264k | 5.95 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 29k | 53.28 | |
| Macy's (M) | 0.2 | $1.5M | 312k | 4.91 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 9.0k | 166.78 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.8k | 249.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.57 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.0k | 440.00 | |
| United States Cellular Corporation (USM) | 0.2 | $1.2M | 42k | 29.29 | |
| Gap (GPS) | 0.2 | $1.1M | 156k | 7.04 | |
| Forescout Technologies | 0.2 | $1.1M | 34k | 31.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.0M | 42k | 24.30 | |
| Chico's FAS | 0.2 | $1.0M | 797k | 1.29 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $1.0M | 59k | 16.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $994k | 36k | 27.70 | |
| Telecom Argentina (TEO) | 0.1 | $991k | 108k | 9.22 | |
| Fgl Holdings | 0.1 | $980k | 100k | 9.80 | |
| Mylan Nv | 0.1 | $945k | 63k | 14.91 | |
| Jefferies Finl Group (JEF) | 0.1 | $916k | 67k | 13.67 | |
| Neuronetics (STIM) | 0.1 | $901k | 477k | 1.89 | |
| Global China Cord Blood Corp (CORBF) | 0.1 | $849k | 267k | 3.18 | |
| Hilton Grand Vacations (HGV) | 0.1 | $773k | 49k | 15.78 | |
| Cleveland-cliffs (CLF) | 0.1 | $767k | 194k | 3.95 | |
| Blackberry (BB) | 0.1 | $764k | 185k | 4.13 | |
| Amarin Corporation (AMRN) | 0.1 | $760k | 190k | 4.00 | |
| Bluegreen Vacations Ord | 0.1 | $723k | 125k | 5.78 | |
| Wix (WIX) | 0.1 | $706k | 7.0k | 100.86 | |
| Mr Cooper Group (COOP) | 0.1 | $699k | 95k | 7.33 | |
| B. Riley Financial (RILY) | 0.1 | $698k | 38k | 18.43 | |
| Diebold Incorporated | 0.1 | $670k | 190k | 3.52 | |
| FedEx Corporation (FDX) | 0.1 | $657k | 5.4k | 121.22 | |
| Chevron Corporation (CVX) | 0.1 | $652k | 9.0k | 72.44 | |
| Rafael Hldgs (RFL) | 0.1 | $641k | 50k | 12.80 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $637k | 995k | 0.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $603k | 57k | 10.58 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $597k | 39k | 15.31 | |
| Synchrony Financial (SYF) | 0.1 | $579k | 36k | 16.08 | |
| Toll Brothers (TOL) | 0.1 | $558k | 29k | 19.24 | |
| Intel Corporation (INTC) | 0.1 | $541k | 10k | 54.10 | |
| Dollar Tree (DLTR) | 0.1 | $538k | 7.3k | 73.48 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $535k | 47k | 11.51 | |
| Peabody Energy (BTU) | 0.1 | $533k | 184k | 2.90 | |
| Cohu (COHU) | 0.1 | $526k | 43k | 12.38 | |
| Dell Technologies (DELL) | 0.1 | $514k | 13k | 39.54 | |
| Tailored Brands | 0.1 | $504k | 290k | 1.74 | |
| Cyrusone | 0.1 | $494k | 8.0k | 61.75 | |
| Noodles & Co (NDLS) | 0.1 | $494k | 105k | 4.71 | |
| Third Point Reinsurance | 0.1 | $489k | 66k | 7.41 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $481k | 56k | 8.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $460k | 7.0k | 65.71 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $450k | 88k | 5.11 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 10k | 44.30 | |
| Boingo Wireless | 0.1 | $437k | 41k | 10.60 | |
| Annaly Capital Management | 0.1 | $432k | 85k | 5.07 | |
| Orion Energy Systems (OESX) | 0.1 | $408k | 55k | 7.46 | |
| Del Taco Restaurants | 0.1 | $381k | 111k | 3.43 | |
| Kohl's Corporation (KSS) | 0.1 | $379k | 26k | 14.58 | |
| Kraft Heinz (KHC) | 0.1 | $371k | 15k | 24.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 300.00 | 1163.33 | |
| Terraform Power Inc - A | 0.1 | $347k | 22k | 15.77 | |
| Camping World Hldgs (CWH) | 0.1 | $341k | 60k | 5.68 | |
| Sunpower (SPWR) | 0.1 | $331k | 65k | 5.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $297k | 6.5k | 45.69 | |
| LogMeIn | 0.0 | $284k | 3.4k | 83.26 | |
| TD Ameritrade Holding | 0.0 | $277k | 8.0k | 34.62 | |
| A. H. Belo Corporation | 0.0 | $275k | 160k | 1.72 | |
| Ubs Group (UBS) | 0.0 | $264k | 29k | 9.26 | |
| Uber Technologies (UBER) | 0.0 | $251k | 9.0k | 27.89 | |
| Mallinckrodt Pub | 0.0 | $248k | 125k | 1.98 | |
| Office Depot | 0.0 | $239k | 146k | 1.64 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $237k | 118k | 2.00 | |
| Cloudera | 0.0 | $236k | 30k | 7.87 | |
| Atlantic Power Corporation | 0.0 | $232k | 109k | 2.14 | |
| Realreal (REAL) | 0.0 | $228k | 33k | 7.02 | |
| Revance Therapeutics (RVNC) | 0.0 | $225k | 15k | 14.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $211k | 35k | 6.03 | |
| Avaya Holdings Corp | 0.0 | $205k | 25k | 8.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $197k | 17k | 11.59 | |
| Intelsat Sa | 0.0 | $176k | 115k | 1.53 | |
| Hc2 Holdings | 0.0 | $161k | 104k | 1.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $159k | 20k | 7.95 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $158k | 10k | 15.80 | |
| Royal Bank of Scotland | 0.0 | $152k | 56k | 2.71 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $150k | 48k | 3.16 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $148k | 42k | 3.56 | |
| Alcoa (AA) | 0.0 | $147k | 24k | 6.18 | |
| Cassava Sciences (SAVA) | 0.0 | $147k | 36k | 4.12 | |
| Eastman Kodak (KODK) | 0.0 | $141k | 82k | 1.73 | |
| Halliburton Company (HAL) | 0.0 | $137k | 20k | 6.85 | |
| Smart Sand (SND) | 0.0 | $132k | 127k | 1.04 | |
| Pacific Biosciences of California (PACB) | 0.0 | $124k | 41k | 3.06 | |
| Mannatech (MTEX) | 0.0 | $119k | 11k | 10.80 | |
| Zagg | 0.0 | $107k | 34k | 3.12 | |
| Barnes & Noble Ed (BNED) | 0.0 | $99k | 73k | 1.36 | |
| Wanda Sports Group | 0.0 | $95k | 41k | 2.32 | |
| Mustang Bio | 0.0 | $91k | 34k | 2.68 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $85k | 10k | 8.50 | |
| Viper Energy Partners | 0.0 | $83k | 13k | 6.64 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $79k | 78k | 1.02 | |
| Mediaco Holding (MDIA) | 0.0 | $73k | 17k | 4.25 | |
| Western Midstream Partners (WES) | 0.0 | $65k | 20k | 3.25 | |
| Coffee Holding (JVA) | 0.0 | $64k | 28k | 2.33 | |
| Michaels Cos Inc/the | 0.0 | $62k | 38k | 1.63 | |
| 22nd Centy | 0.0 | $52k | 69k | 0.76 | |
| Bbx Capital | 0.0 | $42k | 18k | 2.33 | |
| Gannett (GCI) | 0.0 | $35k | 24k | 1.49 | |
| Genworth Financial (GNW) | 0.0 | $33k | 10k | 3.30 | |
| Medallion Financial (MFIN) | 0.0 | $22k | 12k | 1.90 | |
| J Jill Inc call | 0.0 | $18k | 33k | 0.55 | |
| Lee Enterprises, Incorporated | 0.0 | $16k | 17k | 0.97 | |
| Intrepid Potash | 0.0 | $13k | 16k | 0.81 | |
| Unknown | 0.0 | $12k | 50k | 0.24 | |
| Noble Corp Plc equity | 0.0 | $10k | 40k | 0.25 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $9.0k | 12k | 0.75 | |
| J.C. Penney Company | 0.0 | $9.0k | 25k | 0.36 | |
| Rtw Retailwinds | 0.0 | $6.0k | 31k | 0.20 |
