Quinn Opportunity Partners LLC Q4 2018 holdings

$720 Million is the total value of Quinn Opportunity Partners LLC's 168 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.4% .

 Value Shares↓ Weighting
TMUS BuyT-MOBILE US INC$70,823
-4.4%
1,113,398
+5.5%
9.84%
-6.6%
GS BuyGOLDMAN SACHS GROUP INC$66,697
+1350.9%
399,264
+1847.6%
9.27%
+1316.8%
CMCSA BuyCOMCAST CORP-CLASS Acl a$64,903
-3.7%
1,906,095
+0.1%
9.02%
-6.0%
T SellAT&T INC$62,571
-23.3%
2,192,401
-9.8%
8.69%
-25.1%
SHPG BuySHIRE PLC-ADRsponsored adr$58,866
+2140.0%
338,233
+2232.6%
8.18%
+2086.6%
VZ BuyVERIZON COMMUNICATIONS INC$32,792
+31.2%
583,286
+24.6%
4.56%
+28.2%
FB BuyFACEBOOK INC-CLASS Acl a$26,388
+9.7%
201,300
+37.6%
3.67%
+7.1%
GM BuyGENERAL MOTORS CO$22,830
+11.3%
682,500
+12.1%
3.17%
+8.8%
P BuyPANDORA MEDIA LLC$21,659
-8.9%
2,677,283
+7.1%
3.01%
-10.9%
C BuyCITIGROUP INC$19,689
-15.3%
378,200
+16.7%
2.74%
-17.3%
MS NewMORGAN STANLEY$18,794474,000
+100.0%
2.61%
WFC  WELLS FARGO & CO$15,667
-12.3%
340,0000.0%2.18%
-14.4%
CHL  CHINA MOBILE LTD-SPON ADRsponsored adr$10,392
-1.9%
216,5000.0%1.44%
-4.1%
NFLX BuyNETFLIX INC$9,475
+10.1%
35,400
+53.9%
1.32%
+7.5%
ROKU BuyROKU INC$8,748
-53.5%
285,500
+10.9%
1.22%
-54.6%
BAC BuyBANK OF AMERICA CORP$8,649
-7.7%
351,000
+10.4%
1.20%
-9.8%
DIS SellWALT DISNEY CO/THE$7,511
-16.0%
68,500
-10.5%
1.04%
-18.0%
NWSA BuyNEWS CORP - CLASS Acl a$6,981
-13.4%
615,068
+0.7%
0.97%
-15.4%
JPM BuyJPMORGAN CHASE & CO$6,785
-8.2%
69,500
+6.1%
0.94%
-10.3%
RHT NewRED HAT INC$6,42836,599
+100.0%
0.89%
FIT SellFITBIT INC - Acl a$6,258
-28.0%
1,259,110
-22.5%
0.87%
-29.7%
FOXA BuyTWENTY-FIRST CENTURY FOX-Acl a$5,871
+51.7%
122,000
+46.1%
0.82%
+48.4%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$5,513
+7.9%
100,873
+9.2%
0.77%
+5.4%
BMS SellBEMIS COMPANY$5,287
-52.3%
115,186
-49.5%
0.73%
-53.5%
CHTR BuyCHARTER COMMUNICATIONS INC-Acl a$5,072
+224.3%
17,800
+270.8%
0.70%
+217.6%
BBBY BuyBED BATH & BEYOND INC$5,061
-11.3%
447,067
+17.5%
0.70%
-13.4%
CHS BuyCHICO'S FAS INC$5,009
-21.0%
891,324
+21.9%
0.70%
-22.8%
CVS BuyCVS HEALTH CORP$4,446
-5.6%
67,850
+13.4%
0.62%
-7.8%
MU  MICRON TECHNOLOGY INC$4,293
-29.9%
135,3000.0%0.60%
-31.5%
ECA NewENCANA CORP$3,815660,000
+100.0%
0.53%
AMX  AMERICA MOVIL-SPN ADR CL L$3,794
-11.3%
266,2470.0%0.53%
-13.3%
TPCO NewTRIBUNE PUBLISHING CO$3,705326,703
+100.0%
0.52%
GLPI SellGAMING AND LEISURE PROPERTIE$3,659
-26.7%
113,260
-20.0%
0.51%
-28.5%
AGN BuyALLERGAN PLC$3,529
-12.8%
26,400
+24.2%
0.49%
-14.9%
GILD SellGILEAD SCIENCES INC$3,335
-39.5%
53,317
-25.3%
0.46%
-40.9%
MSGS BuyMADISON SQUARE GARDEN CO- Acl a$3,145
+20.9%
11,750
+42.4%
0.44%
+18.1%
JBLU  JETBLUE AIRWAYS CORP$2,987
-17.1%
186,0000.0%0.42%
-18.9%
CI NewCIGNA CORP$2,88715,200
+100.0%
0.40%
ANF NewABERCROMBIE & FITCH CO-CL Acl a$2,853142,300
+100.0%
0.40%
MIC SellMACQUARIE INFRASTRUCTURE COR$2,680
-53.0%
73,291
-40.7%
0.37%
-54.1%
WOW BuyWIDEOPENWEST INC$2,551
-35.7%
357,750
+1.1%
0.35%
-37.2%
BB  BLACKBERRY LTD$2,489
-37.5%
350,0000.0%0.35%
-38.9%
BWA SellBORGWARNER INC$2,474
-27.0%
71,215
-10.1%
0.34%
-28.6%
IBM SellINTL BUSINESS MACHINES CORP$2,251
-52.7%
19,800
-37.1%
0.31%
-53.8%
PSEC SellPROSPECT CAPITAL CORP$2,164
-49.5%
342,900
-41.3%
0.30%
-50.6%
AAPL BuyAPPLE INC$2,129
+4.8%
13,500
+50.0%
0.30%
+2.4%
BK  BANK OF NEW YORK MELLON CORP$2,118
-7.7%
45,0000.0%0.29%
-9.8%
USM  US CELLULAR CORP$2,074
+16.1%
39,9000.0%0.29%
+13.4%
TEO BuyTELECOM ARGENTINA SA-SP ADRsponsored adr$2,061
-10.0%
132,472
+0.8%
0.29%
-12.3%
GCI SellGANNETT CO INC$2,038
-33.2%
238,959
-21.6%
0.28%
-34.8%
NYT SellNEW YORK TIMES CO-Acl a$1,906
-5.6%
85,500
-1.9%
0.26%
-7.7%
JWN BuyNORDSTROM INC$1,891
+671.8%
40,569
+889.5%
0.26%
+651.4%
OZM NewOCH-ZIFF CAPITAL MANAGEMEN-Acl a$1,8181,976,338
+100.0%
0.25%
HA  HAWAIIAN HOLDINGS INC$1,769
-34.2%
67,0000.0%0.25%
-35.6%
TWTR SellTWITTER INC$1,753
-45.0%
61,000
-45.5%
0.24%
-46.1%
ZAYO NewZAYO GROUP HOLDINGS INC$1,66072,672
+100.0%
0.23%
M  MACY'S INC$1,638
-14.2%
55,0000.0%0.23%
-16.2%
CO SellGLOBAL CORD BLOOD CORP$1,638
-9.5%
253,964
-1.9%
0.23%
-11.3%
CLF SellCLEVELAND-CLIFFS INC$1,563
-40.4%
203,226
-1.9%
0.22%
-41.8%
BX SellBLACKSTONE GROUP LP/THE$1,446
-30.9%
48,500
-11.8%
0.20%
-32.6%
SPGI BuyS&P GLOBAL INC$1,421
+14.4%
8,359
+31.5%
0.20%
+11.3%
AMBC  AMBAC FINANCIAL GROUP INC$1,359
-15.6%
78,8500.0%0.19%
-17.5%
MYL SellMYLAN NV$1,332
-30.8%
48,600
-7.6%
0.18%
-32.5%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$1,215
+40.0%
63,000
+57.5%
0.17%
+37.4%
COHU NewCOHU INC$1,21675,680
+100.0%
0.17%
RVNC SellREVANCE THERAPEUTICS INC$1,141
-21.7%
56,672
-3.4%
0.16%
-23.2%
BNED BuyBARNES & NOBLE EDUCATION INC$1,127
-24.7%
280,927
+8.1%
0.16%
-26.3%
AMD SellADVANCED MICRO DEVICES$1,089
-41.2%
59,000
-1.7%
0.15%
-42.8%
TOL BuyTOLL BROTHERS INC$1,070
+22.3%
32,500
+22.6%
0.15%
+20.2%
CIT  CIT GROUP INC$1,042
-25.8%
27,2230.0%0.14%
-27.5%
VIAB SellVIACOM INC-CLASS Bcl b$1,010
-70.5%
39,297
-61.2%
0.14%
-71.2%
MIK BuyMICHAELS COS INC/THE$1,002
+1.2%
74,000
+21.3%
0.14%
-1.4%
SYF BuySYNCHRONY FINANCIAL$997
+83.3%
42,516
+142.7%
0.14%
+80.5%
SPWR BuySUNPOWER CORP$1,002
-28.4%
201,701
+5.2%
0.14%
-30.2%
EXPR NewEXPRESS INC$988193,375
+100.0%
0.14%
FCAU NewFIAT CHRYSLER AUTOMOBILES NV$92564,000
+100.0%
0.13%
TAP NewMOLSON COORS BREWING CO -Bcl b$91516,298
+100.0%
0.13%
K SellKELLOGG CO$855
-70.6%
15,000
-63.9%
0.12%
-71.2%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$833
+25.8%
74,8870.0%0.12%
+23.4%
EA BuyELECTRONIC ARTS INC$789
+63.7%
10,000
+150.0%
0.11%
+59.4%
CWH BuyCAMPING WORLD HOLDINGS INC-Acl a$786
-41.5%
68,567
+8.8%
0.11%
-42.9%
HCI SellHCI GROUP INC$752
-15.4%
14,800
-27.1%
0.10%
-17.5%
ILPT BuyINDUSTRIAL LOGISTICS PROPERT$735
+203.7%
37,378
+256.0%
0.10%
+200.0%
COOP NewMR COOPER GROUP INC$72261,827
+100.0%
0.10%
ETFC NewE TRADE FINANCIAL CORP$70216,000
+100.0%
0.10%
LEE SellLEE ENTERPRISES$663
-20.6%
314,112
-0.3%
0.09%
-22.7%
PBI SellPITNEY BOWES INC$656
-53.1%
111,074
-43.8%
0.09%
-54.3%
SFIX NewSTITCH FIX INC-CLASS A$64837,900
+100.0%
0.09%
GNW BuyGENWORTH FINANCIAL INC-CL A$624
+31.4%
133,938
+17.5%
0.09%
+27.9%
RILY BuyB. RILEY FINANCIAL INC$618
-19.8%
43,522
+27.9%
0.09%
-21.8%
CZR SellCAESARS ENTERTAINMENT CORP$611
-45.8%
90,000
-18.2%
0.08%
-46.9%
BRKB SellBERKSHIRE HATHAWAY INCcl b$613
-71.4%
3,000
-70.0%
0.08%
-72.0%
CDMO  AVID BIOSERVICES INC$615
-40.2%
150,0000.0%0.08%
-41.8%
LILA BuyLIBERTY LATIN AMERIC-CL A$595
-23.1%
41,118
+10.8%
0.08%
-24.5%
SIR NewSELECT INCOME REIT$58777,762
+100.0%
0.08%
QCOM BuyQUALCOMM INC$569
+58.1%
10,000
+100.0%
0.08%
+54.9%
OAK SellOAKTREE CAPITAL GROUP LLCunit cl a$566
-91.0%
14,233
-90.6%
0.08%
-91.1%
ATUS  ALTICE USA INC- Acl a$562
-8.9%
34,0000.0%0.08%
-11.4%
APC SellANADARKO PETROLEUM CORP$526
-56.6%
12,000
-33.3%
0.07%
-57.8%
MSB SellMESABI TRUSTctf ben int$516
-28.6%
21,779
-20.2%
0.07%
-30.1%
CS NewCREDIT SUISSE GROUP-SPON ADRsponsored adr$47844,000
+100.0%
0.07%
SND NewSMART SAND INC$478215,132
+100.0%
0.07%
LEN BuyLENNAR CORP-Acl a$470
+25.7%
12,000
+50.0%
0.06%
+22.6%
MDRIQ BuyMCDERMOTT INTL INC$467
-61.2%
71,333
+9.2%
0.06%
-62.0%
EMMS SellEMMIS COMMUNICATIONS-CLASS Acl a$471
-39.5%
147,512
-1.0%
0.06%
-41.4%
DISCK SellDISCOVERY INC-C$454
-87.6%
19,684
-84.1%
0.06%
-87.9%
PRTK BuyPARATEK PHARMACEUTICALS INC$445
-32.0%
86,722
+28.6%
0.06%
-33.3%
LUV  SOUTHWEST AIRLINES CO$442
-25.5%
9,5000.0%0.06%
-27.4%
GME  GAMESTOP CORP-CLASS Acl a$442
-17.2%
35,0000.0%0.06%
-19.7%
RFL BuyRAFAEL HOLDINGS INC-CLASS B$438
+0.2%
55,182
+6.0%
0.06%
-1.6%
UTX NewUNITED TECHNOLOGIES CORP$4394,127
+100.0%
0.06%
AGO SellASSURED GUARANTY LTD$421
-17.0%
11,000
-8.3%
0.06%
-19.4%
RMR NewRMR GROUP INC/THE - Acl a$4157,819
+100.0%
0.06%
BLK  BLACKROCK INC$393
-16.6%
1,0000.0%0.06%
-17.9%
MTEX SellMANNATECH INC$376
-10.3%
20,017
-4.8%
0.05%
-13.3%
ATVI NewACTIVISION BLIZZARD INC$3738,000
+100.0%
0.05%
RLJPRA  RLJ LODGING TRUSTcum conv pfd a$353
-4.6%
14,2370.0%0.05%
-7.5%
MBI SellMBIA INC$348
-24.3%
39,000
-9.3%
0.05%
-26.2%
APO SellAPOLLO GLOBAL MANAGEMENT - A$344
-72.3%
14,000
-61.1%
0.05%
-72.9%
GHC  GRAHAM HOLDINGS CO-CLASS B$320
+10.3%
5000.0%0.04%
+7.3%
GIS SellGENERAL MILLS INC$312
-63.6%
8,000
-60.0%
0.04%
-64.8%
ODP SellOFFICE DEPOT INC$302
-22.2%
117,000
-3.3%
0.04%
-23.6%
MCO  MOODY'S CORP$294
-16.2%
2,1000.0%0.04%
-18.0%
KKR  KKR & CO INC -A$287
-28.1%
14,6200.0%0.04%
-29.8%
RBS NewROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$28050,000
+100.0%
0.04%
STX  SEAGATE TECHNOLOGY$270
-18.4%
7,0000.0%0.04%
-19.1%
OEC  ORION ENGINEERED CARBONS SA$264
-21.4%
10,4530.0%0.04%
-22.9%
WRD NewWILDHORSE RESOURCE DEVELOPME$26819,000
+100.0%
0.04%
TNET  TRINET GROUP INC$268
-25.6%
6,4000.0%0.04%
-27.5%
HIFR  INFRAREIT INC$252
-0.8%
12,0000.0%0.04%
-2.8%
GPMT  GRANITE POINT MORTGAGE TRUST$245
-6.5%
13,6110.0%0.03%
-8.1%
BHF SellBRIGHTHOUSE FINANCIAL INC$238
-45.2%
7,800
-20.4%
0.03%
-46.8%
BKR SellBAKER HUGHES A GE COcl a$237
-69.4%
11,000
-52.0%
0.03%
-70.0%
PCG SellP G & E CORP$238
-82.8%
10,000
-66.7%
0.03%
-83.2%
OLED SellUNIVERSAL DISPLAY CORP$234
-33.9%
2,500
-16.7%
0.03%
-34.0%
SellSPOTIFY TECHNOLOGY SA$227
-91.9%
2,000
-87.1%
0.03%
-92.0%
GCAP SellGAIN CAPITAL HOLDINGS INC$213
-16.1%
34,500
-11.5%
0.03%
-16.7%
CRH  CRH PLC-SPONSORED ADRadr$211
-19.5%
8,0000.0%0.03%
-21.6%
SNX NewSYNNEX CORP$2042,525
+100.0%
0.03%
MSFT NewMICROSOFT CORP$2032,000
+100.0%
0.03%
MXWL SellMAXWELL TECHNOLOGIES INC$201
-43.1%
97,250
-3.9%
0.03%
-44.0%
HCRSQ NewHI-CRUSH PARTNERS LP$18150,500
+100.0%
0.02%
BTTGY NewBT GROUP PLC-SPON ADRadr$18212,000
+100.0%
0.02%
AMSC  AMERICAN SUPERCONDUCTOR CORP$183
+60.5%
16,4000.0%0.02%
+56.2%
UBS NewUBS GROUP AG-REG$17314,000
+100.0%
0.02%
CSIQ  CANADIAN SOLAR INC$172
-1.1%
12,0000.0%0.02%
-4.0%
XXII  22ND CENTURY GROUP INC$171
-11.4%
68,7820.0%0.02%
-11.1%
BKS SellBARNES & NOBLE INC$174
-97.1%
24,500
-97.7%
0.02%
-97.2%
SPPI SellSPECTRUM PHARMACEUTICALS INC$158
-53.0%
18,000
-10.0%
0.02%
-54.2%
AT  ATLANTIC POWER CORP$154
-1.3%
71,1000.0%0.02%
-4.5%
NVTA  INVITAE CORP$153
-33.8%
13,7960.0%0.02%
-36.4%
HRTG  HERITAGE INSURANCE HOLDINGS$147
-0.7%
10,0000.0%0.02%
-4.8%
GE NewGENERAL ELECTRIC CO$13618,000
+100.0%
0.02%
CHK SellCHESAPEAKE ENERGY CORP$126
-65.4%
60,000
-25.9%
0.02%
-65.4%
GNCIQ  GNC HOLDINGS INC-CL A$101
-42.6%
42,5000.0%0.01%
-44.0%
RTWIQ NewRTW RETAILWINDS INC$10035,500
+100.0%
0.01%
ERII  ENERGY RECOVERY INC$101
-24.6%
15,0000.0%0.01%
-26.3%
JPS  NUVEEN PREFERRED & INCOME SE$83
-5.7%
10,0000.0%0.01%
-7.7%
MGI  MONEYGRAM INTERNATIONAL INC$75
-62.7%
37,6140.0%0.01%
-65.5%
ASNA SellASCENA RETAIL GROUP INC$75
-62.5%
29,694
-32.0%
0.01%
-64.3%
BW BuyBABCOCK & WILCOX ENTERPR$68
-51.1%
175,000
+29.6%
0.01%
-55.0%
APRN  BLUE APRON HOLDINGS INC-Acl a$67
-40.2%
65,2000.0%0.01%
-43.8%
IPI  INTREPID POTASH INC$47
-27.7%
18,0000.0%0.01%
-22.2%
JCPNQ  J.C. PENNEY CO INC$43
-36.8%
40,9000.0%0.01%
-40.0%
GRPN NewGROUPON INC$4112,659
+100.0%
0.01%
SSINQ  STAGE STORES INC$20
-62.3%
27,0000.0%0.00%
-62.5%
TUESQ SellTUESDAY MORNING CORP$18
-73.1%
10,859
-47.9%
0.00%
-70.0%
GNCA SellGENOCEA BIOSCIENCES INC$5
-72.2%
16,000
-30.7%
0.00%
-66.7%
LUB ExitLUBY'S INC$0-12,400
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-30,000
-100.0%
-0.01%
GOGO ExitGOGO INC$0-11,000
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTERNATIONAL PL$0-40,000
-100.0%
-0.02%
NWY ExitNEW YORK & CO$0-35,500
-100.0%
-0.02%
SPA ExitSPARTON CORP$0-10,000
-100.0%
-0.02%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-89,000
-100.0%
-0.03%
SJM ExitJM SMUCKER CO/THE$0-2,000
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-4,000
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE-CL Bcl b$0-2,000
-100.0%
-0.03%
USCR ExitUS CONCRETE INC$0-5,000
-100.0%
-0.03%
LGF ExitLIONS GATE ENTERTAINMENT CORcl b non vtg$0-12,000
-100.0%
-0.04%
HCA ExitHCA HEALTHCARE INC$0-2,000
-100.0%
-0.04%
HOV ExitHOVNANIAN ENTERPRISES-Acl a$0-190,000
-100.0%
-0.04%
UAN ExitCVR PARTNERS LP$0-84,430
-100.0%
-0.05%
SUN ExitSUNOCO LP$0-10,984
-100.0%
-0.05%
UIHC ExitUNITED INSURANCE HOLDINGS CO$0-14,421
-100.0%
-0.05%
MPC ExitMARATHON PETROLEUM CORP$0-4,900
-100.0%
-0.06%
DVA ExitDAVITA INC$0-6,000
-100.0%
-0.06%
MCD ExitMCDONALD'S CORP$0-2,600
-100.0%
-0.06%
CELG ExitCELGENE CORP$0-5,000
-100.0%
-0.06%
BEL ExitBELMOND LTD-CLASS Acl a$0-29,800
-100.0%
-0.08%
LH ExitLABORATORY CRP OF AMER HLDGS$0-3,400
-100.0%
-0.08%
SHOP ExitSHOPIFY INC - CLASS Acl a$0-3,600
-100.0%
-0.08%
ABC ExitAMERISOURCEBERGEN CORP$0-6,500
-100.0%
-0.08%
EGN ExitENERGEN CORP$0-7,000
-100.0%
-0.09%
UAL ExitUNITED CONTINENTAL HOLDINGS$0-7,000
-100.0%
-0.09%
TIVO ExitTIVO CORP$0-52,000
-100.0%
-0.09%
EGC ExitENERGY XXI GULF COAST INC$0-81,182
-100.0%
-0.10%
PZZA ExitPAPA JOHN'S INTL INC$0-13,600
-100.0%
-0.10%
VICI ExitVICI PROPERTIES INC$0-35,700
-100.0%
-0.11%
CVG ExitCONVERGYS CORP$0-33,400
-100.0%
-0.11%
FITB ExitFIFTH THIRD BANCORP$0-29,210
-100.0%
-0.12%
PRGO ExitPERRIGO CO PLC$0-11,980
-100.0%
-0.12%
YUMC ExitYUM CHINA HOLDINGS INC$0-32,000
-100.0%
-0.16%
INVH ExitINVITATION HOMES INC$0-52,000
-100.0%
-0.17%
EIX ExitEDISON INTERNATIONAL$0-18,000
-100.0%
-0.17%
XCRA ExitXCERRA CORP$0-145,000
-100.0%
-0.29%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-36,500
-100.0%
-0.38%
KDP ExitKEURIG DR PEPPER INC$0-115,632
-100.0%
-0.38%
OZM ExitOCH-ZIFF CAPITAL MANAGEMEN-Acl a$0-1,895,438
-100.0%
-0.40%
AET ExitAETNA INC$0-15,000
-100.0%
-0.43%
SAVE ExitSPIRIT AIRLINES INC$0-79,637
-100.0%
-0.53%
KR ExitKROGER CO$0-132,000
-100.0%
-0.55%
TSLA ExitTESLA INC$0-21,000
-100.0%
-0.79%
CI ExitCIGNA CORP$0-37,200
-100.0%
-1.10%
GOV ExitGOVERNMENT PROPERTIES INCOME$0-715,112
-100.0%
-1.15%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings