Quinn Opportunity Partners as of Dec. 31, 2020
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.7 | $126M | 2.1M | 58.75 | |
| Comcast Corp-class A Cl A (CMCSA) | 7.4 | $87M | 1.7M | 52.40 | |
| Lyft Inc-a Cl A Com (LYFT) | 5.5 | $64M | 1.3M | 49.13 | |
| Metropcs Communications (TMUS) | 4.6 | $54M | 403k | 134.85 | |
| Slack Technologies Inc- Cl A Com Cl A | 3.9 | $45M | 1.1M | 42.24 | |
| Wells Fargo & Company (WFC) | 3.0 | $36M | 1.2M | 30.18 | |
| FirstEnergy (FE) | 2.3 | $27M | 885k | 30.61 | |
| Hp (HPQ) | 2.0 | $24M | 980k | 24.59 | |
| Xerox Corp (XRX) | 2.0 | $23M | 1.0M | 23.19 | |
| United Parcel Service-cl B CL B (UPS) | 1.8 | $21M | 125k | 168.40 | |
| Citigroup Com New (C) | 1.7 | $20M | 321k | 61.66 | |
| CoreLogic | 1.6 | $19M | 250k | 77.32 | |
| At&t (T) | 1.5 | $17M | 600k | 28.76 | |
| Ihs Markit SHS | 1.4 | $17M | 185k | 89.83 | |
| Berkshire Hathaway CL B (BRK.B) | 1.4 | $16M | 69k | 231.88 | |
| China Mobile Ltd- Sponsored Adr | 1.3 | $16M | 548k | 28.54 | |
| Alexion Pharmaceuticals | 1.3 | $15M | 97k | 156.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 68k | 222.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $15M | 95k | 157.72 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 489k | 30.31 | |
| Sl Green Realty | 1.2 | $14M | 242k | 59.58 | |
| News Corp - Class A Cl A (NWSA) | 1.2 | $14M | 799k | 17.97 | |
| salesforce (CRM) | 1.2 | $14M | 64k | 222.53 | |
| Pershing Square Tontine -a Com Cl A | 1.2 | $14M | 508k | 27.72 | |
| Boston Properties (BXP) | 1.2 | $14M | 148k | 94.53 | |
| Kroger (KR) | 1.0 | $12M | 388k | 31.76 | |
| Goldman Sachs (GS) | 1.0 | $12M | 46k | 263.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $11M | 708k | 15.60 | |
| Altria (MO) | 0.9 | $11M | 268k | 41.00 | |
| Netflix (NFLX) | 0.9 | $11M | 20k | 540.75 | |
| Fox Corp - Class A Cl A Com (FOXA) | 0.9 | $10M | 354k | 29.12 | |
| Tegna (TGNA) | 0.9 | $10M | 732k | 13.95 | |
| Walt Disney Co/the Com Disney (DIS) | 0.8 | $9.1M | 50k | 181.18 | |
| Office Properties Income Tru Com Shs Ben Int (OPI) | 0.8 | $8.9M | 393k | 22.72 | |
| Boston Beer Company Inc-a Cl A (SAM) | 0.7 | $8.5M | 8.5k | 994.24 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.4M | 203k | 41.36 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.7 | $7.8M | 4.4k | 1751.92 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.6 | $7.6M | 168k | 45.19 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.6 | $7.3M | 196k | 37.34 | |
| Schlumberger (SLB) | 0.6 | $7.0M | 319k | 21.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.8M | 100k | 68.30 | |
| Dollar Tree (DLTR) | 0.6 | $6.7M | 62k | 108.04 | |
| Viacomcbs Inc - Class B CL B (PARA) | 0.5 | $6.3M | 170k | 37.26 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.5 | $5.8M | 150k | 38.62 | |
| Fox Corp - Class B Cl B Com (FOX) | 0.5 | $5.6M | 193k | 28.88 | |
| Philip Morris International (PM) | 0.5 | $5.5M | 67k | 82.80 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 99k | 54.84 | |
| Pepsi (PEP) | 0.4 | $5.1M | 34k | 148.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 79k | 62.04 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.7M | 119k | 39.88 | |
| Invesco SHS (IVZ) | 0.4 | $4.6M | 265k | 17.43 | |
| Wideopenwest (WOW) | 0.4 | $4.4M | 414k | 10.67 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.4 | $4.4M | 19k | 232.73 | |
| AvalonBay Communities (AVB) | 0.3 | $4.0M | 25k | 160.42 | |
| Six Flags Entertainment (SIX) | 0.3 | $3.9M | 116k | 34.10 | |
| Franklin Resources (BEN) | 0.3 | $3.9M | 157k | 24.99 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 78k | 49.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 28k | 134.82 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $3.7M | 335k | 11.13 | |
| Brighthouse Finl (BHF) | 0.3 | $3.6M | 101k | 36.21 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.3 | $3.6M | 250k | 14.54 | |
| Cigna Corp (CI) | 0.3 | $3.6M | 18k | 208.19 | |
| Kimco Realty Corporation (KIM) | 0.3 | $3.6M | 241k | 15.01 | |
| Facebook Inc-class A Cl A (META) | 0.3 | $3.6M | 13k | 273.15 | |
| BlackRock (BLK) | 0.3 | $3.5M | 4.9k | 721.63 | |
| Radian (RDN) | 0.3 | $3.5M | 173k | 20.25 | |
| Altus Midstream Co -a Cl A (KNTK) | 0.3 | $3.4M | 72k | 47.46 | |
| Dish Network Corp-a Cl A | 0.3 | $3.4M | 104k | 32.34 | |
| Tiffany & Co. | 0.3 | $3.3M | 25k | 131.46 | |
| Tronc | 0.3 | $3.3M | 241k | 13.70 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.3M | 332k | 9.82 | |
| Criteo Sa- Spons Adr (CRTO) | 0.3 | $3.2M | 157k | 20.51 | |
| Mr Cooper Group (COOP) | 0.3 | $3.1M | 101k | 31.03 | |
| Nordstrom (JWN) | 0.3 | $3.1M | 100k | 31.21 | |
| Sculptor Capital Management | 0.3 | $3.0M | 199k | 15.20 | |
| New Senior Inv Grp | 0.3 | $3.0M | 572k | 5.18 | |
| China Unicom Hong Kong- Sponsored Adr | 0.2 | $2.9M | 515k | 5.68 | |
| Front Yard Residential Corp | 0.2 | $2.9M | 179k | 16.20 | |
| Truecar (TRUE) | 0.2 | $2.9M | 684k | 4.20 | |
| Suncor Energy (SU) | 0.2 | $2.8M | 164k | 16.78 | |
| Party City Hold | 0.2 | $2.7M | 443k | 6.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 66k | 41.23 | |
| Biogen Idec (BIIB) | 0.2 | $2.7M | 11k | 244.86 | |
| Hawaiian Holdings (HA) | 0.2 | $2.5M | 139k | 17.70 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.2 | $2.4M | 121k | 19.93 | |
| MGIC Investment (MTG) | 0.2 | $2.4M | 188k | 12.55 | |
| Ambac Financial Group Com New (AMBC) | 0.2 | $2.4M | 153k | 15.38 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $2.3M | 138k | 16.48 | |
| RealPage | 0.2 | $2.2M | 26k | 87.25 | |
| Nmi Holdings Inc-class A Cl A (NMIH) | 0.2 | $2.2M | 98k | 22.65 | |
| Pitney Bowes (PBI) | 0.2 | $2.2M | 352k | 6.16 | |
| H&R Block (HRB) | 0.2 | $2.1M | 136k | 15.86 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 10k | 214.60 | |
| 0.2 | $2.1M | 40k | 54.14 | ||
| State Street Corporation (STT) | 0.2 | $2.1M | 29k | 72.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 49k | 42.43 | |
| Diebold Incorporated | 0.2 | $2.0M | 190k | 10.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.0M | 34k | 59.29 | |
| Ventas (VTR) | 0.2 | $2.0M | 41k | 49.05 | |
| Quidel Corporation | 0.2 | $2.0M | 11k | 179.63 | |
| Greenlight Capital Re Ltd-a Class A (GLRE) | 0.2 | $1.9M | 258k | 7.31 | |
| Annaly Capital Management | 0.1 | $1.8M | 207k | 8.45 | |
| Penn National Gaming (PENN) | 0.1 | $1.7M | 20k | 86.35 | |
| Credit Suisse Group- Sponsored Adr | 0.1 | $1.7M | 134k | 12.80 | |
| Scholastic Corporation (SCHL) | 0.1 | $1.7M | 68k | 25.00 | |
| Apollo Global Management Cl A Shs | 0.1 | $1.6M | 33k | 48.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 93k | 17.31 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.6M | 65k | 24.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 17k | 91.55 | |
| Groupon (GRPN) | 0.1 | $1.5M | 41k | 38.01 | |
| Howard Hughes | 0.1 | $1.5M | 19k | 78.94 | |
| Clear Channel Outdoor Holdin Cl A (CCO) | 0.1 | $1.5M | 895k | 1.65 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.4M | 40k | 35.77 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.4k | 259.63 | |
| Hasbro (HAS) | 0.1 | $1.3M | 14k | 93.54 | |
| Newmark Group Inc-class A Cl A (NMRK) | 0.1 | $1.2M | 170k | 7.29 | |
| Neuronetics (STIM) | 0.1 | $1.2M | 111k | 11.11 | |
| Graham Hldgs (GHC) | 0.1 | $1.2M | 2.3k | 533.48 | |
| United States Cellular Corporation (USM) | 0.1 | $1.2M | 39k | 30.69 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 29k | 42.22 | |
| Viatris (VTRS) | 0.1 | $1.2M | 63k | 18.74 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 30k | 39.62 | |
| iRobot Corporation (IRBT) | 0.1 | $1.2M | 15k | 80.27 | |
| Blackberry (BB) | 0.1 | $1.2M | 175k | 6.63 | |
| Carver Bancorp Com New (CARV) | 0.1 | $1.1M | 175k | 6.49 | |
| Evergy (EVRG) | 0.1 | $1.1M | 20k | 55.51 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.1 | $1.1M | 162k | 6.81 | |
| Rafael Holdings Inc-class B Com Cl B (RFL) | 0.1 | $1.1M | 46k | 23.31 | |
| Express | 0.1 | $1.1M | 1.2M | 0.91 | |
| Nio Inc - Spon Ads (NIO) | 0.1 | $1.0M | 22k | 48.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.0M | 179k | 5.75 | |
| Michaels Cos Inc/the | 0.1 | $1.0M | 79k | 13.01 | |
| Barnes & Noble Ed (BNED) | 0.1 | $1.0M | 217k | 4.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 9.0k | 111.22 | |
| Bluegreen Vacations Ord | 0.1 | $993k | 125k | 7.94 | |
| Global Cord Blood Corp SHS (CORBF) | 0.1 | $981k | 265k | 3.71 | |
| Gannett (GCI) | 0.1 | $952k | 284k | 3.36 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $892k | 93k | 9.60 | |
| Adt (ADT) | 0.1 | $848k | 108k | 7.85 | |
| Cleveland-cliffs (CLF) | 0.1 | $842k | 58k | 14.56 | |
| Orion Energy Systems (OESX) | 0.1 | $838k | 49k | 17.14 | |
| Synchrony Financial (SYF) | 0.1 | $833k | 24k | 34.71 | |
| Signet Jewelers SHS (SIG) | 0.1 | $830k | 30k | 27.29 | |
| Campbell Soup Company (CPB) | 0.1 | $822k | 17k | 48.35 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.1 | $812k | 166k | 4.89 | |
| Peabody Energy (BTU) | 0.1 | $780k | 324k | 2.41 | |
| Cassava Sciences (SAVA) | 0.1 | $777k | 114k | 6.82 | |
| Biontech Se- Sponsored Ads (BNTX) | 0.1 | $774k | 9.5k | 81.47 | |
| Conduent Incorporate (CNDT) | 0.1 | $768k | 160k | 4.80 | |
| Intrepid Potash (IPI) | 0.1 | $768k | 32k | 24.15 | |
| International Business Machines (IBM) | 0.1 | $692k | 5.5k | 125.82 | |
| Secureworks Corp - A Cl A (SCWX) | 0.1 | $661k | 47k | 14.22 | |
| Cohu (COHU) | 0.1 | $661k | 17k | 38.21 | |
| Ye Cl A (YELP) | 0.1 | $621k | 19k | 32.68 | |
| Hc2 Holdings | 0.1 | $620k | 190k | 3.26 | |
| Hershey Company (HSY) | 0.1 | $609k | 4.0k | 152.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $586k | 45k | 12.96 | |
| Third Point Reinsurance | 0.0 | $573k | 60k | 9.53 | |
| Axsome Therapeutics (AXSM) | 0.0 | $570k | 7.0k | 81.43 | |
| Peak (DOC) | 0.0 | $559k | 19k | 30.22 | |
| Alexander's (ALX) | 0.0 | $555k | 2.0k | 277.50 | |
| Alcoa (AA) | 0.0 | $549k | 24k | 23.07 | |
| Smart Sand (SND) | 0.0 | $539k | 313k | 1.72 | |
| Columbia Property Trust Com New | 0.0 | $531k | 37k | 14.35 | |
| China Telecom Corp Ltd- Spon Adr H Shs | 0.0 | $518k | 19k | 27.55 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $512k | 47k | 10.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $511k | 12k | 42.36 | |
| Telecom Argentina Sa-sp Sponsored Adr (TEO) | 0.0 | $502k | 77k | 6.56 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $499k | 63k | 7.91 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $482k | 42k | 11.55 | |
| Omnicell (OMCL) | 0.0 | $480k | 4.0k | 120.00 | |
| Essent (ESNT) | 0.0 | $475k | 11k | 43.18 | |
| Fubotv (FUBO) | 0.0 | $448k | 16k | 28.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $439k | 14k | 31.34 | |
| Hmh Holdings | 0.0 | $437k | 131k | 3.33 | |
| St. Joe Company (JOE) | 0.0 | $421k | 9.9k | 42.44 | |
| Baker Hughes Cl A (BKR) | 0.0 | $396k | 19k | 20.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $386k | 4.0k | 96.50 | |
| Mattel (MAT) | 0.0 | $383k | 22k | 17.44 | |
| Berry Plastics (BERY) | 0.0 | $365k | 6.5k | 56.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $352k | 20k | 17.60 | |
| A H Belo Corp-a Com Cl A | 0.0 | $351k | 232k | 1.51 | |
| UnitedHealth (UNH) | 0.0 | $351k | 1.0k | 351.00 | |
| Levi Strauss & Co- Class A Cl A Com Stk (LEVI) | 0.0 | $341k | 17k | 20.06 | |
| Madison Square Garden Entert Cl A (SPHR) | 0.0 | $310k | 2.9k | 105.19 | |
| Qualcomm (QCOM) | 0.0 | $305k | 2.0k | 152.50 | |
| Atlantic Power Corp Com New | 0.0 | $304k | 145k | 2.10 | |
| Altice Usa Inc- A Cl A (ATUS) | 0.0 | $303k | 8.0k | 37.88 | |
| 22nd Centy | 0.0 | $303k | 138k | 2.20 | |
| Etsy (ETSY) | 0.0 | $302k | 1.7k | 177.65 | |
| Aspen Aerogels (ASPN) | 0.0 | $301k | 18k | 16.69 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $292k | 15k | 20.10 | |
| Electronic Arts (EA) | 0.0 | $287k | 2.0k | 143.50 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $278k | 79k | 3.51 | |
| Hall Of Fame Resort & Entmt | 0.0 | $277k | 225k | 1.23 | |
| Insu Acquisition Corp - Cl A Com Cl A | 0.0 | $273k | 18k | 15.52 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $271k | 30k | 9.03 | |
| Deutsche Bank Ag-registered Namen Akt (DB) | 0.0 | $264k | 24k | 10.89 | |
| Loma Negra Cia Ind- Sponsored Ads (LOMA) | 0.0 | $255k | 42k | 6.15 | |
| Natwest Group Plc - Spons Adr 2 Ord | 0.0 | $253k | 56k | 4.52 | |
| Lee Enterprises, Incorporated | 0.0 | $250k | 198k | 1.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 20k | 11.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $235k | 20k | 11.75 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $223k | 59k | 3.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $221k | 5.6k | 39.12 | |
| Dillards Inc-cl A Cl A (DDS) | 0.0 | $221k | 3.5k | 62.96 | |
| Mbia (MBI) | 0.0 | $217k | 33k | 6.58 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $206k | 50k | 4.12 | |
| Mannatech Com New (MTEX) | 0.0 | $203k | 11k | 18.61 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $201k | 12k | 16.75 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $198k | 14k | 14.14 | |
| Chico's FAS | 0.0 | $198k | 124k | 1.59 | |
| Barclays Plc-spons Adr (BCS) | 0.0 | $192k | 24k | 8.00 | |
| Orchid Is Cap | 0.0 | $172k | 33k | 5.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $152k | 11k | 13.82 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $145k | 13k | 11.60 | |
| Mustang Bio | 0.0 | $129k | 34k | 3.79 | |
| Modine Manufacturing (MOD) | 0.0 | $127k | 10k | 12.57 | |
| Coffee Holding (JVA) | 0.0 | $106k | 28k | 3.86 | |
| Wanda Sports Group Co Lt- Sponsored Ads | 0.0 | $103k | 41k | 2.51 | |
| Highland Income Fund Shs Ben Int (HFRO) | 0.0 | $103k | 10k | 10.30 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $102k | 48k | 2.15 | |
| Salient Midstream & Mlp Fund Sh Ben Int | 0.0 | $85k | 20k | 4.25 | |
| Broadway Financial Corporation | 0.0 | $61k | 33k | 1.85 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $58k | 10k | 5.80 | |
| Medallion Financial (MFIN) | 0.0 | $57k | 12k | 4.92 | |
| China Index Hds- Spnsrd Ads A | 0.0 | $20k | 10k | 1.99 |
