Quinn Opportunity Partners LLC Q3 2018 13F Holdings

Quinn Opportunity Partners LLC Q3 2018 holdings
TickerName Value Shares↓ Weighting
T AT&T INCReduce  $81,613
-3.5%
2,430,401
-7.7%
11.61%
3.1%
TMUS T-MOBILE US INCAdd  $74,061
37.4%
1,055,298
17.0%
10.53%
46.9%
CMCSA COMCAST CORP-CLASS Acl aAdd  $67,412
13.7%
1,903,765
5.3%
9.59%
21.4%
VZ VERIZON COMMUNICATIONS...Add  $24,986
59.1%
467,986
50.0%
3.55%
70.0%
FB FACEBOOK INC-CLASS Acl aAdd  $24,060
17.0%
146,300
38.3%
3.42%
25.1%
P PANDORA MEDIA INCAdd  $23,762
7900.7%
2,498,655
6535.7%
3.38%
8347.5%
C CITIGROUP INCAdd  $23,244
20.7%
324,000
12.6%
3.31%
29.0%
GM GENERAL MOTORS COcl aAdd  $20,505
-7.7%
609,000
8.0%
2.92%
-1.4%
ROKU ROKU INCReduce  $18,805
37.8%
257,500
-19.6%
2.67%
47.2%
WFC WELLS FARGO & COAdd  $17,870
-1.4%
340,000
4.0%
2.54%
5.3%
BMS BEMIS COMPANYNew  $11,090228,1831.58%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $10,593
26.3%
216,500
14.6%
1.51%
34.8%
BAC BANK OF AMERICA CORP  $9,368
4.5%
318,0000.0%1.33%
11.7%
DIS WALT DISNEY CO/THEReduce  $8,946
-3.0%
76,500
-13.1%
1.27%
3.7%
FIT FITBIT INC - Acl aAdd  $8,692
-6.5%
1,624,637
14.1%
1.24%
-0.2%
NFLX NETFLIX INCAdd  $8,605
25.6%
23,000
31.4%
1.22%
34.2%
GOV GOVERNMENT PROPERTIES ...New  $8,074715,1121.15%
NWSA NEWS CORP - CLASS Acl aAdd  $8,060
-8.3%
611,068
7.8%
1.15%
-2.1%
CI CIGNA CORPNew  $7,74737,2001.10%
JPM JPMORGAN CHASE & COAdd  $7,391
11.7%
65,500
3.1%
1.05%
19.3%
CHS CHICO'S FAS INCReduce  $6,341
-2.0%
731,324
-8.0%
0.90%
4.8%
OAK OAKTREE CAPITAL GROUP LLCunit cl a  $6,258
1.8%
151,1700.0%0.89%
8.8%
MU MICRON TECHNOLOGY INCAdd  $6,120
114.1%
135,300
148.3%
0.87%
128.9%
BKS BARNES & NOBLE INCReduce  $6,088
-12.7%
1,049,715
-4.4%
0.87%
-6.7%
BBBY BED BATH & BEYOND INCAdd  $5,708
9.6%
380,500
45.5%
0.81%
17.2%
MIC MACQUARIE INFRASTRUCTU...Reduce  $5,697
-53.0%
123,491
-57.0%
0.81%
-49.8%
TSLA TESLA INCAdd  $5,560
440.3%
21,000
600.0%
0.79%
477.4%
GILD GILEAD SCIENCES INC  $5,513
9.0%
71,4000.0%0.78%
16.5%
IBKR INTERACTIVE BROKERS GR...Add  $5,109
-8.2%
92,373
6.9%
0.73%
-1.8%
GLPI GAMING AND LEISURE PRO...  $4,990
-1.5%
141,5600.0%0.71%
5.2%
IBM INTL BUSINESS MACHINES...  $4,763
8.2%
31,5000.0%0.68%
15.5%
CVS CVS HEALTH CORPAdd  $4,711
83.7%
59,850
50.2%
0.67%
96.5%
GS GOLDMAN SACHS GROUP INC  $4,597
1.7%
20,5000.0%0.65%
8.6%
PSEC PROSPECT CAPITAL CORPReduce  $4,281
-11.9%
584,000
-19.3%
0.61%
-5.7%
AMX AMERICA MOVIL-SPN ADR ...Add  $4,276
0.2%
266,247
3.9%
0.61%
7.0%
AGN ALLERGAN PLC  $4,048
14.3%
21,2500.0%0.58%
22.0%
BB BLACKBERRY LTDReduce  $3,983
13.7%
350,000
-3.6%
0.57%
21.5%
WOW WIDEOPENWEST INCReduce  $3,966
14.8%
353,750
-1.1%
0.56%
22.6%
FOXA TWENTY-FIRST CENTURY F...cl aNew  $3,86983,5000.55%
KR KROGER COReduce  $3,843
-4.2%
132,000
-6.4%
0.55%
2.4%
SAVE SPIRIT AIRLINES INCReduce  $3,741
24.5%
79,637
-3.6%
0.53%
33.0%
DISCK DISCOVERY INC-CReduce  $3,655
-44.8%
123,560
-52.4%
0.52%
-41.0%
JBLU JETBLUE AIRWAYS CORP  $3,601
2.0%
186,0000.0%0.51%
8.9%
VIAB VIACOM INC-CLASS Bcl bReduce  $3,420
-60.7%
101,297
-64.9%
0.49%
-58.0%
BWA BORGWARNER INC  $3,389
-0.9%
79,2150.0%0.48%
5.9%
TWTR TWITTER INCNew  $3,188112,0000.45%
GCI GANNETT CO INCReduce  $3,053
-7.7%
304,959
-1.3%
0.43%
-1.4%
AET AETNA INCReduce  $3,043
-79.1%
15,000
-81.1%
0.43%
-77.7%
K KELLOGG CO  $2,906
0.2%
41,5000.0%0.41%
7.0%
SPOTIFY TECHNOLOGY SAAdd  $2,803
23.4%
15,500
14.8%
0.40%
32.1%
OZM OCH-ZIFF CAPITAL MANAG...cl aAdd  $2,805
-20.4%
1,895,438
3.8%
0.40%
-14.9%
HA HAWAIIAN HOLDINGS INC  $2,687
11.5%
67,0000.0%0.38%
19.0%
KDP KEURIG DR PEPPER INCNew  $2,679115,6320.38%
WBA WALGREENS BOOTS ALLIAN...Add  $2,661
84.8%
36,500
52.1%
0.38%
96.9%
SHPG SHIRE PLC-ADRsponsored adrReduce  $2,628
-50.6%
14,500
-54.0%
0.37%
-47.2%
CLF CLEVELAND-CLIFFS INCReduce  $2,622
46.6%
207,126
-2.4%
0.37%
56.7%
MSGS MADISON SQUARE GARDEN ...cl a  $2,601
1.6%
8,2500.0%0.37%
8.5%
BK BANK OF NEW YORK MELLO...  $2,295
-5.4%
45,0000.0%0.33%
0.9%
TEO TELECOM ARGENTINA SA-S...sponsored adrAdd  $2,290
6.3%
131,472
8.2%
0.33%
13.6%
BRKB BERKSHIRE HATHAWAY INCcl b  $2,141
14.7%
10,0000.0%0.30%
22.6%
BX BLACKSTONE GROUP LP/THE  $2,094
18.4%
55,0000.0%0.30%
26.8%
XCRA XCERRA CORPReduce  $2,069
-15.1%
145,000
-16.9%
0.29%
-9.3%
AAPL APPLE INCReduce  $2,032
-42.2%
9,000
-52.6%
0.29%
-38.2%
NYT NEW YORK TIMES CO-Acl aReduce  $2,019
-13.1%
87,200
-2.8%
0.29%
-7.1%
MYL MYLAN NV  $1,925
1.3%
52,6000.0%0.27%
8.3%
M MACY'S INCReduce  $1,910
-30.1%
55,000
-24.7%
0.27%
-25.3%
AMD ADVANCED MICRO DEVICESReduce  $1,853
-51.1%
60,000
-76.3%
0.26%
-47.7%
CO GLOBAL CORD BLOOD CORPAdd  $1,810
10.0%
258,964
49.3%
0.26%
17.4%
USM US CELLULAR CORPAdd  $1,787
52.2%
39,900
25.9%
0.25%
62.8%
AMBC AMBAC FINANCIAL GROUP INC  $1,610
2.9%
78,8500.0%0.23%
10.1%
CHTR CHARTER COMMUNICATIONS...cl aAdd  $1,564
30.1%
4,800
17.1%
0.22%
38.8%
BNED BARNES & NOBLE EDUCATI...Add  $1,497
18.2%
259,927
15.7%
0.21%
26.0%
RVNC REVANCE THERAPEUTICS INCAdd  $1,458
60.4%
58,672
77.3%
0.21%
71.1%
CIT CIT GROUP INC  $1,405
2.4%
27,2230.0%0.20%
9.3%
SPWR SUNPOWER CORPAdd  $1,399
122.4%
191,701
133.8%
0.20%
136.9%
PBI PITNEY BOWES INC  $1,400
-17.4%
197,7530.0%0.20%
-11.9%
PCG P G & E CORPReduce  $1,380
-67.2%
30,000
-69.6%
0.20%
-65.0%
CWH CAMPING WORLD HOLDINGS...cl aAdd  $1,343
-11.1%
63,000
4.1%
0.19%
-5.0%
SPGI S&P GLOBAL INC  $1,242
-4.2%
6,3590.0%0.18%
2.3%
APO APOLLO GLOBAL MANAGEME...Reduce  $1,244
-57.1%
36,000
-60.4%
0.18%
-54.1%
EIX EDISON INTERNATIONAL  $1,218
6.9%
18,0000.0%0.17%
13.8%
APC ANADARKO PETROLEUM CORP  $1,213
-8.0%
18,0000.0%0.17%
-1.7%
MDRIQ MCDERMOTT INTL INCReduce  $1,204
-12.4%
65,333
-6.7%
0.17%
-6.6%
INVH INVITATION HOMES INCReduce  $1,191
-60.9%
52,000
-60.6%
0.17%
-58.3%
YUMC YUM CHINA HOLDINGS INCNew  $1,12432,0000.16%
CZR CAESARS ENTERTAINMENT ...Add  $1,128
5.4%
110,000
10.0%
0.16%
12.7%
CDMO AVID BIOSERVICES INCAdd  $1,029
82.8%
150,000
4.5%
0.15%
94.7%
MIK MICHAELS COS INC/THENew  $99061,0000.14%
HCI HCI GROUP INCReduce  $889
5.1%
20,311
-0.2%
0.13%
11.5%
TOL TOLL BROTHERS INCNew  $87526,5000.12%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrNew  $86840,0000.12%
GIS GENERAL MILLS INC  $858
-3.1%
20,0000.0%0.12%
3.4%
PRGO PERRIGO CO PLC  $848
-2.9%
11,9800.0%0.12%
4.3%
LEE LEE ENTERPRISESReduce  $835
-13.8%
314,984
-7.3%
0.12%
-7.8%
FITB FIFTH THIRD BANCORP  $816
-2.6%
29,2100.0%0.12%
3.6%
CVG CONVERGYS CORPReduce  $793
-18.7%
33,400
-16.3%
0.11%
-13.1%
EMMS EMMIS COMMUNICATIONS-C...cl a  $779
-1.1%
149,0340.0%0.11%
5.7%
RILY B. RILEY FINANCIAL INCAdd  $771
26.6%
34,022
25.9%
0.11%
35.8%
LILA LIBERTY LATIN AMERIC-CL A  $774
9.0%
37,1180.0%0.11%
17.0%
BKR BAKER HUGHES A GE COcl aReduce  $775
-36.6%
22,900
-38.1%
0.11%
-32.5%
VICI VICI PROPERTIES INCReduce  $772
-8.7%
35,700
-12.9%
0.11%
-2.7%
MSB MESABI TRUSTctf ben int  $723
7.9%
27,2840.0%0.10%
15.7%
PZZA PAPA JOHN'S INTL INCNew  $69713,6000.10%
EGC ENERGY XXI GULF COAST INCReduce  $679
-50.4%
81,182
-47.6%
0.10%
-46.7%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsAdd  $662
58.0%
74,887
83.3%
0.09%
67.9%
PRTK PARATEK PHARMACEUTICAL...Add  $654
11.6%
67,438
17.4%
0.09%
19.2%
TIVO TIVO CORP  $647
-7.4%
52,0000.0%0.09%
-1.1%
UAL UNITED CONTINENTAL HOL...Reduce  $623
-37.9%
7,000
-51.4%
0.09%
-33.6%
ATUS ALTICE USA INC- Acl a  $617
6.4%
34,0000.0%0.09%
14.3%
EGN ENERGEN CORPReduce  $603
-55.2%
7,000
-62.2%
0.09%
-52.0%
ABC AMERISOURCEBERGEN CORP  $599
8.1%
6,5000.0%0.08%
14.9%
SHOP SHOPIFY INC - CLASS Acl aReduce  $592
1.4%
3,600
-10.0%
0.08%
7.7%
LH LABORATORY CRP OF AMER...  $591
-3.1%
3,4000.0%0.08%
3.7%
LUV SOUTHWEST AIRLINES CO  $593
22.8%
9,5000.0%0.08%
31.2%
BEL BELMOND LTD-CLASS Acl aNew  $54429,8000.08%
SYF SYNCHRONY FINANCIAL  $544
-7.0%
17,5160.0%0.08%
-1.3%
GME GAMESTOP CORP-CLASS Acl aReduce  $534
-25.0%
35,000
-28.4%
0.08%
-20.0%
AGO ASSURED GUARANTY LTD  $507
18.2%
12,0000.0%0.07%
26.3%
EA ELECTRONIC ARTS INCAdd  $482
70.9%
4,000
100.0%
0.07%
81.6%
GNW GENWORTH FINANCIAL INC...  $475
-7.4%
114,0000.0%0.07%0.0%
BLK BLACKROCK INC  $471
-5.6%
1,0000.0%0.07%
1.5%
MBI MBIA INC  $460
18.3%
43,0000.0%0.06%
25.0%
CELG CELGENE CORP  $447
12.6%
5,0000.0%0.06%
20.8%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $434
55.0%
9,800
40.0%
0.06%
67.6%
RFL RAFAEL HOLDINGS INC-CL...New  $43752,0700.06%
MCD MCDONALD'S CORP  $435
6.9%
2,6000.0%0.06%
14.8%
DVA DAVITA INC  $430
3.1%
6,0000.0%0.06%
10.9%
MTEX MANNATECH INC  $419
-2.8%
21,0170.0%0.06%
5.3%
KKR KKR & CO INC -AReduce  $399
-87.6%
14,620
-88.7%
0.06%
-86.7%
MPC MARATHON PETROLEUM CORPReduce  $392
-61.7%
4,900
-66.4%
0.06%
-58.8%
ODP OFFICE DEPOT INC  $388
25.6%
121,0000.0%0.06%
34.1%
RLJPRA RLJ LODGING TRUSTcum conv pfd a  $370
-1.1%
14,2370.0%0.05%
6.0%
LEN LENNAR CORP-Acl aNew  $3748,0000.05%
CHK CHESAPEAKE ENERGY CORPNew  $36481,0000.05%
QCOM QUALCOMM INCNew  $3605,0000.05%
TNET TRINET GROUP INCNew  $3606,4000.05%
MCO MOODY'S CORP  $351
-2.0%
2,1000.0%0.05%
4.2%
OLED UNIVERSAL DISPLAY CORP  $354
37.2%
3,0000.0%0.05%
47.1%
MXWL MAXWELL TECHNOLOGIES INCAdd  $353
-26.9%
101,150
8.9%
0.05%
-21.9%
OEC ORION ENGINEERED CARBO...New  $33610,4530.05%
SPPI SPECTRUM PHARMACEUTICA...Reduce  $336
-75.7%
20,000
-69.7%
0.05%
-73.9%
STX SEAGATE TECHNOLOGY  $331
-16.2%
7,0000.0%0.05%
-11.3%
UIHC UNITED INSURANCE HOLDI...  $323
14.5%
14,4210.0%0.05%
21.1%
UAN CVR PARTNERS LP  $322
15.4%
84,4300.0%0.05%
24.3%
SUN SUNOCO LPReduce  $325
-84.3%
10,984
-86.8%
0.05%
-83.3%
HOV HOVNANIAN ENTERPRISES-Acl a  $304
-1.9%
190,0000.0%0.04%
4.9%
GHC GRAHAM HOLDINGS CO-CLA...  $290
-1.0%
5000.0%0.04%
5.1%
LGF LIONS GATE ENTERTAINME...cl b non vtg  $280
-0.7%
12,0000.0%0.04%
5.3%
HCA HCA HEALTHCARE INCReduce  $278
-32.2%
2,000
-50.0%
0.04%
-27.3%
CRH CRH PLC-SPONSORED ADRadr  $262
-7.4%
8,0000.0%0.04%
-2.6%
GPMT GRANITE POINT MORTGAGE...  $262
4.8%
13,6110.0%0.04%
12.1%
GCAP GAIN CAPITAL HOLDINGS INC  $254
-13.6%
39,0000.0%0.04%
-7.7%
HIFR INFRAREIT INC  $254
-4.5%
12,0000.0%0.04%
2.9%
JWN NORDSTROM INCNew  $2454,1000.04%
ILPT INDUSTRIAL LOGISTICS P...New  $24210,5000.03%
NVTA INVITAE CORPReduce  $231
111.9%
13,796
-7.1%
0.03%
120.0%
USCR US CONCRETE INCNew  $2295,0000.03%
UPS UNITED PARCEL SERVICE-...cl b  $234
10.4%
2,0000.0%0.03%
17.9%
SBUX STARBUCKS CORPNew  $2274,0000.03%
CLDPQ CLOUD PEAK ENERGY INC  $205
-34.1%
89,0000.0%0.03%
-29.3%
MGI MONEYGRAM INTERNATIONA...  $201
-20.2%
37,6140.0%0.03%
-14.7%
SJM JM SMUCKER CO/THEReduce  $205
-61.8%
2,000
-60.0%
0.03%
-59.2%
ASNA ASCENA RETAIL GROUP INC  $200
14.9%
43,6940.0%0.03%
21.7%
XXII 22ND CENTURY GROUP INC  $193
14.2%
68,7820.0%0.03%
22.7%
GNCIQ GNC HOLDINGS INC-CL A  $176
17.3%
42,5000.0%0.02%
25.0%
CSIQ CANADIAN SOLAR INC  $174
18.4%
12,0000.0%0.02%
25.0%
AT ATLANTIC POWER CORP  $1560.0%71,1000.0%0.02%
4.8%
HRTG HERITAGE INSURANCE HOL...  $148
-11.4%
10,0000.0%0.02%
-4.5%
SPA SPARTON CORPNew  $14410,0000.02%
BW BABCOCK & WILCOX ENTERPRNew  $139135,0000.02%
ERII ENERGY RECOVERY INC  $134
10.7%
15,0000.0%0.02%
18.8%
NWY NEW YORK & COReduce  $137
-34.8%
35,500
-13.4%
0.02%
-32.1%
AMSC AMERICAN SUPERCONDUCTO...  $114
-0.9%
16,4000.0%0.02%
6.7%
APRN BLUE APRON HOLDINGS INC-Acl a  $112
-48.6%
65,2000.0%0.02%
-44.8%
WFTIQ WEATHERFORD INTERNATIO...  $108
-18.2%
40,0000.0%0.02%
-16.7%
JPS NUVEEN PREFERRED & INC...  $880.0%10,0000.0%0.01%
8.3%
JCPNQ J.C. PENNEY CO INC  $68
-29.2%
40,9000.0%0.01%
-23.1%
TUESQ TUESDAY MORNING CORP  $67
4.7%
20,8590.0%0.01%
11.1%
IPI INTREPID POTASH INCReduce  $65
-41.4%
18,000
-33.3%
0.01%
-40.0%
SSINQ STAGE STORES INC  $53
-18.5%
27,0000.0%0.01%
-11.1%
GOGO GOGO INC  $57
7.5%
11,0000.0%0.01%
14.3%
RAD RITE AID CORP  $38
-26.9%
30,0000.0%0.01%
-28.6%
GNCA GENOCEA BIOSCIENCES INCReduce  $18
-81.4%
23,100
-79.6%
0.00%
-76.9%
LUB LUBY'S INC  $21
-34.4%
12,4000.0%0.00%
-25.0%
SHOS SEARS HOMETOWN AND OUT...Sold out  $0-10,533-0.00%
SXEEQ SOUTHCROSS ENERGY PART...Sold out  $0-21,354-0.00%
FELPQ FORESIGHT ENERGY LPSold out  $0-13,000-0.01%
VSI VITAMIN SHOPPE INCSold out  $0-11,900-0.01%
STON STONEMOR PARTNERS LPSold out  $0-14,498-0.01%
WMIH WMIH CORPSold out  $0-115,345-0.02%
ONDK ON DECK CAPITAL INCSold out  $0-24,154-0.02%
GES GUESS INCSold out  $0-10,005-0.03%
EQC EQUITY COMMONWEALTHSold out  $0-7,000-0.03%
EFX EQUIFAX INCSold out  $0-1,890-0.03%
FOSL FOSSIL GROUP INCSold out  $0-9,000-0.03%
AKBA AKEBIA THERAPEUTICS INCSold out  $0-25,887-0.03%
STMP STAMPS.COM INCSold out  $0-1,000-0.03%
KERX KERYX BIOPHARMACEUTICALSSold out  $0-70,900-0.04%
CBS CBS CORP-CLASS B NON V...cl bSold out  $0-5,000-0.04%
SXCP SUNCOKE ENERGY PARTNER...Sold out  $0-21,724-0.04%
GGP GGP INCSold out  $0-16,000-0.04%
CNXM CNX MIDSTREAM PARTNERS LPSold out  $0-17,150-0.04%
ETSY ETSY INCSold out  $0-8,500-0.05%
CABO CABLE ONE INCSold out  $0-500-0.05%
PHH PHH CORPSold out  $0-36,095-0.05%
MO ALTRIA GROUP INCSold out  $0-9,000-0.07%
OCIP OCI PARTNERS LPSold out  $0-67,235-0.10%
VNOM VIPER ENERGY PARTNERS LPSold out  $0-28,000-0.12%
NSM NATIONSTAR MORTGAGE HO...Sold out  $0-52,787-0.12%
DISCA DISCOVERY INC - ASold out  $0-34,000-0.12%
OCLR OCLARO INCSold out  $0-108,035-0.13%
AMC AMC ENTERTAINMENT HLDS...Sold out  $0-66,000-0.14%
UVE UNIVERSAL INSURANCE HO...Sold out  $0-33,406-0.16%
ESRX EXPRESS SCRIPTS HOLDIN...Sold out  $0-37,997-0.39%
TRNC TRONC INCSold out  $0-213,931-0.49%
KO COCA-COLA CO/THESold out  $0-101,500-0.59%
MDLZ MONDELEZ INTERNATIONAL...cl aSold out  $0-124,800-0.68%
XL XL GROUP LTDSold out  $0-190,000-1.42%
NXPI NXP SEMICONDUCTORS NVSold out  $0-866,223-12.60%
  • Quinn Opportunity Partners LLC Q3 2018 Portfolio
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  • Quarter
    Q3 2018
  • Total value
    $703 Million
  • Holdings
    184
  • Turnover
    30.3%
  • EDGAR