Quinn Opportunity Partners as of Sept. 30, 2020
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 13.1 | $123M | 2.1M | 59.49 | |
| Comcast Corp-class A Cl A (CMCSA) | 8.5 | $80M | 1.7M | 46.26 | |
| Metropcs Communications (TMUS) | 6.6 | $62M | 545k | 114.36 | |
| Lyft Inc-a Cl A Com (LYFT) | 4.9 | $46M | 1.7M | 27.55 | |
| FirstEnergy (FE) | 4.0 | $37M | 1.3M | 28.71 | |
| Immunomedics | 2.9 | $27M | 322k | 85.03 | |
| Wells Fargo & Company (WFC) | 2.8 | $26M | 1.1M | 23.51 | |
| Xerox Corp (XRX) | 2.6 | $25M | 1.3M | 18.77 | |
| Hp (HPQ) | 2.1 | $20M | 1.0M | 18.99 | |
| Pershing Square Tontine -a Com Cl A | 2.1 | $20M | 862k | 22.69 | |
| SL Green Realty | 1.9 | $18M | 390k | 46.37 | |
| Tiffany & Co. | 1.8 | $17M | 149k | 115.85 | |
| United Parcel Service-cl B CL B (UPS) | 1.7 | $16M | 97k | 166.63 | |
| At&t (T) | 1.7 | $16M | 565k | 28.51 | |
| China Mobile Ltd- Sponsored Adr | 1.6 | $15M | 469k | 32.16 | |
| Boston Properties (BXP) | 1.6 | $15M | 187k | 80.30 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 513k | 24.09 | |
| Citigroup Com New (C) | 1.3 | $12M | 284k | 43.11 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $11M | 800k | 13.91 | |
| News Corp - Class A Cl A (NWSA) | 1.2 | $11M | 783k | 14.02 | |
| Goldman Sachs (GS) | 1.1 | $10M | 51k | 200.98 | |
| Altria (MO) | 1.1 | $10M | 264k | 38.64 | |
| Tegna (TGNA) | 0.9 | $8.7M | 744k | 11.75 | |
| Viacomcbs Inc - Class B CL B (PARA) | 0.9 | $8.5M | 305k | 28.01 | |
| Invesco SHS (IVZ) | 0.8 | $7.8M | 681k | 11.41 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.8 | $7.6M | 225k | 33.71 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $7.5M | 255k | 29.34 | |
| Boston Beer Company Inc-a Cl A (SAM) | 0.8 | $7.3M | 8.3k | 883.37 | |
| Office Properties Income Tru Com Shs Ben Int (OPI) | 0.8 | $7.3M | 353k | 20.72 | |
| Dollar Tree (DLTR) | 0.8 | $7.1M | 78k | 91.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 32k | 210.32 | |
| Walt Disney Co/the Com Disney (DIS) | 0.7 | $6.5M | 52k | 124.08 | |
| Fox Corp - Class A Cl A Com (FOXA) | 0.7 | $6.3M | 225k | 27.83 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.6 | $5.4M | 162k | 33.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 92k | 58.40 | |
| Cigna Corp (CI) | 0.6 | $5.3M | 32k | 169.41 | |
| Fox Corp - Class B Cl B Com (FOX) | 0.6 | $5.3M | 189k | 27.97 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 325k | 15.56 | |
| Coca-Cola Company (KO) | 0.5 | $5.0M | 101k | 49.37 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.0M | 162k | 30.69 | |
| AvalonBay Communities (AVB) | 0.5 | $4.9M | 33k | 149.33 | |
| Pepsi (PEP) | 0.5 | $4.7M | 34k | 138.59 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.5 | $4.6M | 2.1M | 2.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.5M | 125k | 35.92 | |
| Six Flags Entertainment (SIX) | 0.5 | $4.4M | 219k | 20.30 | |
| Nordstrom (JWN) | 0.5 | $4.4M | 372k | 11.92 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 58k | 74.99 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.4 | $4.1M | 150k | 27.47 | |
| CoreLogic | 0.4 | $4.0M | 59k | 67.67 | |
| Netflix (NFLX) | 0.4 | $3.7M | 7.4k | 500.00 | |
| Franklin Resources (BEN) | 0.3 | $3.2M | 157k | 20.35 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.3 | $3.1M | 250k | 12.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.0M | 20k | 152.05 | |
| Dish Network Corp-a Cl A | 0.3 | $3.0M | 104k | 29.03 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $3.0M | 14k | 212.93 | |
| Tronc | 0.3 | $2.8M | 241k | 11.66 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.8M | 249k | 11.26 | |
| Truecar (TRUE) | 0.3 | $2.8M | 560k | 5.00 | |
| BlackRock (BLK) | 0.3 | $2.8M | 4.9k | 563.47 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $2.8M | 335k | 8.25 | |
| Brighthouse Finl (BHF) | 0.3 | $2.7M | 101k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 77k | 34.32 | |
| Kansas City Southern Com New | 0.3 | $2.4M | 13k | 180.85 | |
| Hasbro (HAS) | 0.2 | $2.3M | 28k | 82.73 | |
| Mr Cooper Group (COOP) | 0.2 | $2.3M | 101k | 22.32 | |
| Criteo Sa- Spons Adr (CRTO) | 0.2 | $2.2M | 182k | 12.19 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.2 | $2.2M | 157k | 13.93 | |
| Suncor Energy (SU) | 0.2 | $2.0M | 164k | 12.23 | |
| Tutor Perini Corporation (TPC) | 0.2 | $2.0M | 180k | 11.13 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 9.0k | 219.44 | |
| Signet Jewelers SHS (SIG) | 0.2 | $1.9M | 103k | 18.70 | |
| Ambac Financial Group Com New (AMBC) | 0.2 | $1.9M | 149k | 12.77 | |
| Utilities Select Sector Spdr Sbi Materials (XLU) | 0.2 | $1.9M | 32k | 59.38 | |
| Wideopenwest (WOW) | 0.2 | $1.9M | 365k | 5.19 | |
| Sculptor Capital Management | 0.2 | $1.9M | 161k | 11.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.8M | 36k | 51.33 | |
| Nmi Holdings Inc-class A Cl A (NMIH) | 0.2 | $1.8M | 102k | 17.80 | |
| Ventas (VTR) | 0.2 | $1.8M | 43k | 41.95 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 200k | 8.86 | |
| Evergy (EVRG) | 0.2 | $1.7M | 34k | 50.82 | |
| Greenlight Capital Re Ltd-a Class A (GLRE) | 0.2 | $1.7M | 258k | 6.73 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 29k | 59.34 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $1.7M | 128k | 13.42 | |
| Express | 0.2 | $1.7M | 2.7M | 0.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 49k | 34.33 | |
| Kroger (KR) | 0.2 | $1.7M | 49k | 33.91 | |
| Annaly Capital Management | 0.2 | $1.6M | 227k | 7.12 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 51.77 | |
| Credit Suisse Group- Sponsored Adr | 0.2 | $1.6M | 158k | 9.97 | |
| Radian (RDN) | 0.2 | $1.5M | 102k | 14.61 | |
| Diebold Incorporated | 0.2 | $1.5M | 190k | 7.64 | |
| Dillards Inc-cl A Cl A (DDS) | 0.1 | $1.4M | 37k | 36.52 | |
| Neuronetics (STIM) | 0.1 | $1.4M | 280k | 4.86 | |
| Carver Bancorp Com New (CARV) | 0.1 | $1.4M | 209k | 6.45 | |
| H&R Block (HRB) | 0.1 | $1.2M | 75k | 16.30 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 3.0k | 404.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 67k | 18.00 | |
| WESCO International (WCC) | 0.1 | $1.2M | 27k | 44.04 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.1k | 165.21 | |
| United States Cellular Corporation (USM) | 0.1 | $1.2M | 39k | 29.54 | |
| New Senior Inv Grp | 0.1 | $1.1M | 282k | 4.00 | |
| Howard Hughes | 0.1 | $1.1M | 19k | 57.60 | |
| 0.1 | $1.1M | 24k | 44.48 | ||
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 166k | 6.42 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.1 | $1.0M | 238k | 4.41 | |
| Quidel Corporation | 0.1 | $1.0M | 4.7k | 219.34 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 30k | 33.58 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $997k | 40k | 24.71 | |
| Synchrony Financial (SYF) | 0.1 | $942k | 36k | 26.17 | |
| Mylan Nv | 0.1 | $940k | 63k | 14.83 | |
| Global Cord Blood Corp SHS (CORBF) | 0.1 | $936k | 265k | 3.54 | |
| Clear Channel Outdoor Holdin Cl A (CCO) | 0.1 | $935k | 935k | 1.00 | |
| Cassava Sciences (SAVA) | 0.1 | $932k | 81k | 11.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $930k | 93k | 10.01 | |
| Front Yard Residential Corp | 0.1 | $897k | 103k | 8.74 | |
| Kohl's Corporation (KSS) | 0.1 | $889k | 48k | 18.52 | |
| China Unicom Hong Kong- Sponsored Adr | 0.1 | $859k | 131k | 6.54 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $847k | 39k | 21.72 | |
| Hawaiian Holdings (HA) | 0.1 | $812k | 63k | 12.89 | |
| Blackberry (BB) | 0.1 | $803k | 175k | 4.59 | |
| Pitney Bowes (PBI) | 0.1 | $749k | 141k | 5.31 | |
| Mattel (MAT) | 0.1 | $731k | 63k | 11.70 | |
| Adt (ADT) | 0.1 | $727k | 89k | 8.17 | |
| Rafael Holdings Inc-class B Com Cl B (RFL) | 0.1 | $714k | 46k | 15.50 | |
| Qualcomm (QCOM) | 0.1 | $706k | 6.0k | 117.67 | |
| Telecom Argentina Sa-sp Sponsored Adr (TEO) | 0.1 | $703k | 108k | 6.54 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $688k | 96k | 7.17 | |
| S&p Global (SPGI) | 0.1 | $685k | 1.9k | 360.53 | |
| Dell Technologies -c CL C (DELL) | 0.1 | $683k | 10k | 67.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $668k | 4.1k | 163.33 | |
| Orion Energy Systems (OESX) | 0.1 | $659k | 53k | 12.50 | |
| Macy's (M) | 0.1 | $650k | 114k | 5.70 | |
| Bluegreen Vacations Ord | 0.1 | $613k | 125k | 4.90 | |
| Chico's FAS | 0.1 | $601k | 618k | 0.97 | |
| Barnes & Noble Ed (BNED) | 0.1 | $587k | 228k | 2.58 | |
| Hershey Company (HSY) | 0.1 | $573k | 4.0k | 143.25 | |
| Groupon (GRPN) | 0.1 | $553k | 27k | 20.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $552k | 15k | 36.96 | |
| Peabody Energy (BTU) | 0.1 | $544k | 237k | 2.30 | |
| Simon Property (SPG) | 0.1 | $538k | 8.3k | 64.69 | |
| Secureworks Corp - A Cl A (SCWX) | 0.1 | $529k | 47k | 11.38 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $512k | 6.0k | 85.33 | |
| Peak (DOC) | 0.1 | $502k | 19k | 27.14 | |
| Axsome Therapeutics (AXSM) | 0.1 | $499k | 7.0k | 71.29 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $492k | 37k | 13.15 | |
| Alexander's (ALX) | 0.1 | $490k | 2.0k | 245.00 | |
| Essent (ESNT) | 0.1 | $481k | 13k | 37.00 | |
| Conduent Incorporate (CNDT) | 0.1 | $477k | 150k | 3.18 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $455k | 66k | 6.87 | |
| Third Point Reinsurance | 0.0 | $444k | 64k | 6.95 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.0 | $441k | 300.00 | 1470.00 | |
| Smart Sand (SND) | 0.0 | $415k | 317k | 1.31 | |
| Columbia Property Trust Com New | 0.0 | $404k | 37k | 10.92 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $392k | 47k | 8.34 | |
| Campbell Soup Company (CPB) | 0.0 | $387k | 8.0k | 48.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $338k | 7.0k | 48.29 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $318k | 42k | 7.62 | |
| UnitedHealth (UNH) | 0.0 | $312k | 1.0k | 312.00 | |
| Michaels Cos Inc/the | 0.0 | $309k | 32k | 9.66 | |
| Cardlytics (CDLX) | 0.0 | $297k | 15k | 19.80 | |
| Cohu (COHU) | 0.0 | $297k | 17k | 17.17 | |
| Hilton Grand Vacations (HGV) | 0.0 | $294k | 14k | 21.00 | |
| Alcoa (AA) | 0.0 | $277k | 24k | 11.64 | |
| Bed Bath & Beyond | 0.0 | $255k | 17k | 15.00 | |
| Baker Hughes Cl A (BKR) | 0.0 | $253k | 19k | 13.32 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $241k | 34k | 7.09 | |
| Deutsche Bank Ag-registered Namen Akt (DB) | 0.0 | $237k | 28k | 8.39 | |
| A H Belo Corp-a Com Cl A | 0.0 | $232k | 165k | 1.41 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $229k | 21k | 11.17 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 900.00 | 251.11 | |
| Atlantic Power Corp Com New | 0.0 | $223k | 114k | 1.96 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $211k | 20k | 10.55 | |
| Etsy (ETSY) | 0.0 | $207k | 1.7k | 121.76 | |
| Orchid Is Cap | 0.0 | $205k | 41k | 5.00 | |
| Apogee Enterprises (APOG) | 0.0 | $203k | 9.5k | 21.36 | |
| Madison Square Garden Entert Cl A (SPHR) | 0.0 | $202k | 2.9k | 68.54 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $184k | 79k | 2.33 | |
| Mannatech Com New (MTEX) | 0.0 | $183k | 11k | 16.77 | |
| Loma Negra Cia Ind- Sponsored Ads (LOMA) | 0.0 | $179k | 42k | 4.32 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $176k | 50k | 3.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $163k | 11k | 14.82 | |
| Hc2 Holdings | 0.0 | $157k | 65k | 2.42 | |
| Natwest Group Plc - Spons Adr 2 Ord | 0.0 | $151k | 56k | 2.70 | |
| Cloudera | 0.0 | $142k | 13k | 10.92 | |
| Vareit, Inc reits | 0.0 | $130k | 20k | 6.50 | |
| Mustang Bio | 0.0 | $107k | 34k | 3.15 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $106k | 48k | 2.23 | |
| Coffee Holding (JVA) | 0.0 | $96k | 28k | 3.49 | |
| Wanda Sports Group Co Lt- Sponsored Ads | 0.0 | $95k | 41k | 2.32 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $94k | 13k | 7.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $88k | 11k | 8.00 | |
| Highland Income Fund Shs Ben Int (HFRO) | 0.0 | $86k | 10k | 8.60 | |
| Hall Of Fame Resort & Entmt | 0.0 | $85k | 34k | 2.50 | |
| Mobileiron Com New | 0.0 | $79k | 11k | 7.02 | |
| Broadway Financial Corporation | 0.0 | $55k | 33k | 1.67 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.0 | $42k | 10k | 4.20 | |
| Gannett (GCI) | 0.0 | $30k | 24k | 1.28 | |
| Medallion Financial (MFIN) | 0.0 | $29k | 12k | 2.50 | |
| 22nd Centy | 0.0 | $25k | 39k | 0.64 |
