Quinn Opportunity Partners as of June 30, 2020
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 13.9 | $111M | 2.0M | 55.13 | |
| Metropcs Communications (TMUS) | 8.9 | $71M | 680k | 104.15 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.3 | $66M | 1.7M | 38.98 | |
| Lyft Inc-a Cl A Com (LYFT) | 6.8 | $54M | 1.6M | 33.01 | |
| United Parcel Service-cl B CL B (UPS) | 3.7 | $29M | 263k | 111.18 | |
| Wells Fargo & Company (WFC) | 3.5 | $28M | 1.1M | 25.60 | |
| Xerox Corp (XRX) | 2.7 | $22M | 1.4M | 15.29 | |
| Hp (HPQ) | 2.4 | $20M | 1.1M | 17.43 | |
| China Mobile Ltd- Sponsored Adr | 1.8 | $15M | 439k | 33.64 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.8 | $15M | 81k | 178.51 | |
| At&t (T) | 1.7 | $14M | 450k | 30.23 | |
| SL Green Realty | 1.6 | $13M | 262k | 49.29 | |
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $12M | 925k | 12.90 | |
| Altria (MO) | 1.4 | $11M | 286k | 39.25 | |
| Citigroup Com New (C) | 1.3 | $10M | 201k | 51.10 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $10M | 274k | 37.38 | |
| Office Properties Income Tru Com Shs Ben Int (OPI) | 1.1 | $9.0M | 347k | 25.97 | |
| News Corp - Class A Cl A (NWSA) | 1.1 | $8.9M | 750k | 11.86 | |
| Viacomcbs Inc - Class B CL B (PARA) | 1.0 | $8.3M | 354k | 23.32 | |
| Tegna (TGNA) | 1.0 | $8.0M | 714k | 11.14 | |
| Invesco SHS (IVZ) | 0.9 | $7.2M | 670k | 10.76 | |
| Boston Properties (BXP) | 0.8 | $6.7M | 74k | 90.38 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.8 | $6.7M | 175k | 38.21 | |
| Schlumberger (SLB) | 0.8 | $6.6M | 358k | 18.39 | |
| Fox Corp - Class A Cl A Com (FOXA) | 0.8 | $6.0M | 225k | 26.82 | |
| Cigna Corp (CI) | 0.7 | $5.9M | 31k | 187.66 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.8M | 137k | 42.39 | |
| Tutor Perini Corporation (TPC) | 0.7 | $5.8M | 472k | 12.18 | |
| Nordstrom (JWN) | 0.7 | $5.4M | 348k | 15.49 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.7 | $5.2M | 152k | 34.36 | |
| Fox Corp - Class B Cl B Com (FOX) | 0.6 | $5.1M | 189k | 26.84 | |
| Morgan Stanley Com New (MS) | 0.6 | $4.9M | 102k | 48.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.6M | 72k | 64.97 | |
| S&p Global (SPGI) | 0.6 | $4.6M | 14k | 329.50 | |
| Tiffany & Co. | 0.6 | $4.6M | 38k | 121.93 | |
| Boeing Company (BA) | 0.6 | $4.6M | 25k | 183.29 | |
| Deutsche Bank Ag-registered Namen Akt (DB) | 0.6 | $4.5M | 469k | 9.52 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.6 | $4.4M | 149k | 29.47 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.5 | $4.2M | 227k | 18.67 | |
| Dish Network Corp-a Cl A | 0.5 | $4.2M | 122k | 34.51 | |
| Express | 0.5 | $4.1M | 2.7M | 1.54 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 58k | 70.05 | |
| Goldman Sachs (GS) | 0.5 | $3.9M | 20k | 197.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 85k | 44.72 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 77k | 44.68 | |
| WESCO International (WCC) | 0.4 | $3.4M | 96k | 35.11 | |
| Netflix (NFLX) | 0.4 | $3.4M | 7.4k | 455.00 | |
| Franklin Resources (BEN) | 0.4 | $3.2M | 153k | 20.97 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.4 | $3.2M | 250k | 12.69 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.4 | $3.0M | 313k | 9.72 | |
| Gamestop Corp-class A Cl A (GME) | 0.4 | $2.9M | 664k | 4.34 | |
| Suncor Energy (SU) | 0.3 | $2.8M | 164k | 16.86 | |
| Hasbro (HAS) | 0.3 | $2.8M | 37k | 74.96 | |
| Roku Com Cl A (ROKU) | 0.3 | $2.7M | 23k | 116.54 | |
| BlackRock (BLK) | 0.3 | $2.7M | 4.9k | 544.08 | |
| Mohawk Industries (MHK) | 0.3 | $2.7M | 26k | 101.76 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.6M | 253k | 10.27 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 108k | 23.75 | |
| AvalonBay Communities (AVB) | 0.3 | $2.5M | 16k | 154.62 | |
| Brighthouse Finl (BHF) | 0.3 | $2.5M | 88k | 27.82 | |
| Tronc | 0.3 | $2.4M | 241k | 9.99 | |
| Howard Hughes | 0.3 | $2.3M | 44k | 51.95 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.3 | $2.2M | 210k | 10.64 | |
| Credit Suisse Group- Sponsored Adr | 0.3 | $2.1M | 208k | 10.31 | |
| Ambac Financial Group Com New (AMBC) | 0.3 | $2.1M | 149k | 14.32 | |
| Sculptor Capital Management | 0.3 | $2.1M | 161k | 12.93 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.3 | $2.0M | 128k | 15.94 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.2 | $2.0M | 329k | 5.98 | |
| Wideopenwest (WOW) | 0.2 | $1.9M | 365k | 5.27 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 14k | 140.24 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 35k | 54.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 49k | 38.66 | |
| Kroger (KR) | 0.2 | $1.9M | 55k | 33.85 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 29k | 63.55 | |
| Annaly Capital Management | 0.2 | $1.8M | 276k | 6.56 | |
| General Electric Company | 0.2 | $1.8M | 264k | 6.83 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 18k | 92.69 | |
| Greenlight Capital Re Ltd-a Class A (GLRE) | 0.2 | $1.7M | 258k | 6.52 | |
| Mattel (MAT) | 0.2 | $1.6M | 165k | 9.67 | |
| Evergy (EVRG) | 0.2 | $1.5M | 26k | 59.31 | |
| MGIC Investment (MTG) | 0.2 | $1.5M | 188k | 8.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.5M | 26k | 58.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 80k | 18.30 | |
| Mr Cooper Group (COOP) | 0.2 | $1.4M | 110k | 12.44 | |
| United States Cellular Corporation (USM) | 0.2 | $1.3M | 42k | 30.87 | |
| Nmi Holdings Inc-class A Cl A (NMIH) | 0.2 | $1.3M | 79k | 16.08 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 57k | 22.23 | |
| Diebold Incorporated | 0.1 | $1.2M | 190k | 6.06 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.8k | 295.03 | |
| Walt Disney Co/the Com Disney (DIS) | 0.1 | $1.1M | 10k | 111.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 194k | 5.52 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $1.1M | 175k | 6.05 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 67k | 15.55 | |
| Clear Channel Outdoor Holdin Cl A (CCO) | 0.1 | $1.0M | 995k | 1.04 | |
| Mylan Nv | 0.1 | $1.0M | 63k | 16.07 | |
| Kohl's Corporation (KSS) | 0.1 | $997k | 48k | 20.77 | |
| Telecom Argentina Sa-sp Sponsored Adr (TEO) | 0.1 | $962k | 108k | 8.95 | |
| Neuronetics (STIM) | 0.1 | $959k | 497k | 1.93 | |
| Toll Brothers (TOL) | 0.1 | $945k | 29k | 32.59 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $944k | 40k | 23.40 | |
| Blackberry (BB) | 0.1 | $905k | 185k | 4.89 | |
| Radian (RDN) | 0.1 | $900k | 58k | 15.52 | |
| Hertz Global Holdings | 0.1 | $880k | 624k | 1.41 | |
| Chico's FAS | 0.1 | $852k | 618k | 1.38 | |
| Facebook Inc-class A Cl A (META) | 0.1 | $840k | 3.7k | 227.03 | |
| Global Cord Blood Corp SHS (CORBF) | 0.1 | $828k | 267k | 3.10 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $825k | 39k | 21.15 | |
| Criteo Sa- Spons Adr (CRTO) | 0.1 | $817k | 72k | 11.39 | |
| Synchrony Financial (SYF) | 0.1 | $798k | 36k | 22.17 | |
| Macy's (M) | 0.1 | $784k | 114k | 6.88 | |
| B. Riley Financial (RILY) | 0.1 | $781k | 36k | 21.77 | |
| Del Taco Restaurants | 0.1 | $778k | 131k | 5.93 | |
| Axsome Therapeutics (AXSM) | 0.1 | $741k | 9.0k | 82.33 | |
| Groupon (GRPN) | 0.1 | $734k | 41k | 18.12 | |
| Madison Square Garden Sports Cl A (MSGS) | 0.1 | $727k | 4.9k | 146.96 | |
| Rafael Holdings Inc-class B Com Cl B (RFL) | 0.1 | $720k | 50k | 14.38 | |
| Hawaiian Holdings (HA) | 0.1 | $716k | 51k | 14.04 | |
| Orchid Is Cap | 0.1 | $702k | 149k | 4.71 | |
| Peabody Energy (BTU) | 0.1 | $682k | 237k | 2.88 | |
| Bluegreen Vacations Ord | 0.1 | $678k | 125k | 5.42 | |
| Cohu (COHU) | 0.1 | $667k | 39k | 17.33 | |
| Cloudera | 0.1 | $631k | 50k | 12.72 | |
| Six Flags Entertainment (SIX) | 0.1 | $616k | 32k | 19.20 | |
| Dell Technologies -c CL C (DELL) | 0.1 | $609k | 11k | 54.95 | |
| Orion Energy Systems (OESX) | 0.1 | $579k | 55k | 10.58 | |
| Simon Property (SPG) | 0.1 | $569k | 8.3k | 68.41 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $557k | 85k | 6.56 | |
| Secureworks Corp - A Cl A (SCWX) | 0.1 | $531k | 47k | 11.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $529k | 2.6k | 203.46 | |
| Sunpower (SPWR) | 0.1 | $500k | 65k | 7.66 | |
| Third Point Reinsurance | 0.1 | $496k | 66k | 7.52 | |
| Smart Sand (SND) | 0.1 | $494k | 471k | 1.05 | |
| Realreal (REAL) | 0.1 | $486k | 38k | 12.79 | |
| Essent (ESNT) | 0.1 | $472k | 13k | 36.31 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $463k | 45k | 10.20 | |
| Dillards Inc-cl A Cl A (DDS) | 0.1 | $442k | 17k | 25.78 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $441k | 6.0k | 73.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $438k | 26k | 17.18 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.1 | $424k | 300.00 | 1413.33 | |
| Halliburton Company (HAL) | 0.1 | $415k | 32k | 12.97 | |
| Gap (GPS) | 0.0 | $391k | 31k | 12.61 | |
| Revance Therapeutics (RVNC) | 0.0 | $371k | 15k | 24.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $359k | 150k | 2.39 | |
| Terraform Power Inc - A Com Cl A | 0.0 | $332k | 18k | 18.44 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $329k | 29k | 11.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $327k | 35k | 9.34 | |
| 0.0 | $298k | 10k | 29.80 | ||
| Baker Hughes Cl A (BKR) | 0.0 | $292k | 19k | 15.37 | |
| TD Ameritrade Holding | 0.0 | $291k | 8.0k | 36.38 | |
| A H Belo Corp-a Com Cl A | 0.0 | $285k | 165k | 1.73 | |
| Mallinckrodt SHS | 0.0 | $281k | 105k | 2.68 | |
| Michaels Cos Inc/the | 0.0 | $269k | 38k | 7.08 | |
| Alcoa (AA) | 0.0 | $268k | 24k | 11.26 | |
| Etsy (ETSY) | 0.0 | $266k | 2.5k | 106.40 | |
| Atlantic Power Corp Com New | 0.0 | $257k | 129k | 2.00 | |
| CRH PLC- Adr | 0.0 | $240k | 7.0k | 34.29 | |
| Hc2 Holdings | 0.0 | $239k | 72k | 3.33 | |
| Nutanix Inc - A Cl A (NTNX) | 0.0 | $237k | 10k | 23.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $235k | 7.6k | 30.72 | |
| Madison Square Garden Entert Cl A (SPHR) | 0.0 | $221k | 2.9k | 74.99 | |
| Fitbit Inc - A Cl A | 0.0 | $203k | 32k | 6.45 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $200k | 88k | 2.28 | |
| Loma Negra Cia Ind- Sponsored Ads (LOMA) | 0.0 | $177k | 42k | 4.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $174k | 16k | 10.88 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.0 | $173k | 25k | 6.92 | |
| Mannatech Com New (MTEX) | 0.0 | $161k | 11k | 14.76 | |
| Eastman Kodak Com New (KODK) | 0.0 | $139k | 63k | 2.22 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $130k | 13k | 10.40 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $114k | 48k | 2.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $110k | 11k | 10.00 | |
| Mustang Bio | 0.0 | $108k | 34k | 3.18 | |
| Barnes & Noble Ed (BNED) | 0.0 | $94k | 59k | 1.59 | |
| Wanda Sports Group Co Lt- Sponsored Ads | 0.0 | $86k | 41k | 2.10 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $83k | 492k | 0.17 | |
| Coffee Holding (JVA) | 0.0 | $82k | 28k | 2.98 | |
| Highland Income Fund Shs Ben Int (HFRO) | 0.0 | $81k | 10k | 8.10 | |
| ODP Corp. (ODP) | 0.0 | $61k | 26k | 2.35 | |
| 22nd Centy | 0.0 | $53k | 69k | 0.77 | |
| Bbx Capital Corp Cl A | 0.0 | $46k | 18k | 2.56 | |
| Gannett (GCI) | 0.0 | $32k | 24k | 1.36 | |
| Medallion Financial (MFIN) | 0.0 | $31k | 12k | 2.67 | |
| J Jill Inc call | 0.0 | $20k | 29k | 0.69 | |
| Intrepid Potash | 0.0 | $16k | 16k | 1.00 | |
| Tailored Brands | 0.0 | $15k | 16k | 0.94 | |
| Altus Midstream Co -a Cl A (KNTK) | 0.0 | $8.0k | 12k | 0.67 |
