Quinn Opportunity Partners LLC Q1 2019 holdings

$731 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.0% .

 Value Shares↓ Weighting
TMUS BuyT-MOBILE US INC$80,643
+13.9%
1,167,050
+4.8%
11.03%
+12.1%
CMCSA SellCOMCAST CORP-CLASS Acl a$74,367
+14.6%
1,860,095
-2.4%
10.17%
+12.8%
GS SellGOLDMAN SACHS GROUP INC$68,780
+3.1%
358,248
-10.3%
9.40%
+1.5%
T SellAT&T INC$56,015
-10.5%
1,786,195
-18.5%
7.66%
-11.9%
VZ BuyVERIZON COMMUNICATIONS INC$55,992
+70.7%
946,936
+62.3%
7.66%
+68.1%
CELG NewCELGENE CORP$25,729272,730
+100.0%
3.52%
C BuyCITIGROUP INC$23,780
+20.8%
382,200
+1.1%
3.25%
+18.9%
MS BuyMORGAN STANLEY$21,142
+12.5%
501,000
+5.7%
2.89%
+10.7%
WFC SellWELLS FARGO & CO$14,448
-7.8%
299,000
-12.1%
1.98%
-9.2%
FB SellFACEBOOK INC-CLASS Acl a$13,385
-49.3%
80,300
-60.1%
1.83%
-50.1%
VIAB BuyVIACOM INC-CLASS Bcl b$13,386
+1225.3%
476,889
+1113.6%
1.83%
+1207.1%
CVS BuyCVS HEALTH CORP$12,585
+183.1%
233,350
+243.9%
1.72%
+178.5%
GM SellGENERAL MOTORS CO$12,095
-47.0%
326,000
-52.2%
1.65%
-47.9%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$11,167
+7.5%
219,000
+1.2%
1.53%
+5.7%
OPI NewOFFICE PROPERTIES INCOME TRU$10,231370,156
+100.0%
1.40%
BAC SellBANK OF AMERICA CORP$9,353
+8.1%
339,000
-3.4%
1.28%
+6.4%
KHC NewKRAFT HEINZ CO$8,048246,500
+100.0%
1.10%
NWSA BuyNEWS CORP - CLASS Acl a$7,714
+10.5%
620,068
+0.8%
1.06%
+8.8%
JPM  JPMORGAN CHASE & CO$7,035
+3.7%
69,5000.0%0.96%
+2.0%
ROKU SellROKU INC$6,851
-21.7%
106,200
-62.8%
0.94%
-22.9%
JWN BuyNORDSTROM INC$6,487
+243.0%
146,159
+260.3%
0.89%
+237.3%
EXPR BuyEXPRESS INC$5,392
+445.7%
1,259,795
+551.5%
0.74%
+438.0%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$5,290
-4.0%
101,973
+1.1%
0.72%
-5.6%
NFLX SellNETFLIX INC$5,027
-46.9%
14,100
-60.2%
0.69%
-47.8%
MU SellMICRON TECHNOLOGY INC$4,753
+10.7%
115,000
-15.0%
0.65%
+9.1%
ECA SellENCANA CORP$4,706
+23.4%
650,000
-1.5%
0.64%
+21.5%
MXWL BuyMAXWELL TECHNOLOGIES INC$4,381
+2079.6%
980,000
+907.7%
0.60%
+2039.3%
TPCO BuyTRIBUNE PUBLISHING CO$4,270
+15.2%
362,164
+10.9%
0.58%
+13.4%
GLPI SellGAMING AND LEISURE PROPERTIE$4,110
+12.3%
106,560
-5.9%
0.56%
+10.6%
RHT SellRED HAT INC$4,111
-36.0%
22,500
-38.5%
0.56%
-37.1%
CI BuyCIGNA CORP$3,892
+34.8%
24,200
+59.2%
0.53%
+32.7%
CHTR SellCHARTER COMMUNICATIONS INC-Acl a$3,816
-24.8%
11,000
-38.2%
0.52%
-26.0%
AMX  AMERICA MOVIL SAB DE CV$3,802
+0.2%
266,2470.0%0.52%
-1.3%
TAP BuyMOLSON COORS BREWING CO -Bcl b$3,776
+312.7%
63,298
+288.4%
0.52%
+306.3%
JBLU BuyJETBLUE AIRWAYS CORP$3,681
+23.2%
225,000
+21.0%
0.50%
+21.2%
MSGS  MADISON SQUARE GARDEN CO- Acl a$3,444
+9.5%
11,7500.0%0.47%
+7.8%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$3,309
+82.0%
201,633
-89.8%
0.45%
+78.7%
GILD SellGILEAD SCIENCES INC$3,271
-1.9%
50,317
-5.6%
0.45%
-3.5%
WOW  WIDEOPENWEST INC$3,256
+27.6%
357,7500.0%0.44%
+25.7%
CHS SellCHICO'S FAS INC$3,114
-37.8%
729,180
-18.2%
0.43%
-38.8%
SPGI BuyS&P GLOBAL INC$3,023
+112.7%
14,359
+71.8%
0.41%
+109.6%
SIRI NewSIRIUS XM HOLDINGS INC$2,935517,567
+100.0%
0.40%
FIT SellFITBIT INC - Acl a$2,842
-54.6%
480,110
-61.9%
0.39%
-55.2%
AGN SellALLERGAN PLC$2,840
-19.5%
19,400
-26.5%
0.39%
-20.8%
BWA  BORGWARNER INC$2,735
+10.5%
71,2150.0%0.37%
+8.7%
AMZN NewAMAZON.COM INC$2,6711,500
+100.0%
0.36%
BK BuyBANK OF NEW YORK MELLON CORP$2,496
+17.8%
49,500
+10.0%
0.34%
+16.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$2,286
+378.2%
196,249
+346.0%
0.31%
+374.2%
FOX NewFOX CORP - CLASS B$2,17160,508
+100.0%
0.30%
TWTR BuyTWITTER INC$2,170
+23.8%
66,000
+8.2%
0.30%
+21.7%
CLF  CLEVELAND-CLIFFS INC$2,030
+29.9%
203,2260.0%0.28%
+28.1%
HA BuyHAWAIIAN HOLDINGS INC$2,021
+14.2%
77,000
+14.9%
0.28%
+12.2%
DFODQ NewDEAN FOODS CO$1,901627,419
+100.0%
0.26%
USM  US CELLULAR CORP$1,832
-11.7%
39,9000.0%0.25%
-12.8%
TEO SellTELECOM ARGENTINA SA-SP ADRsponsored adr$1,819
-11.7%
124,600
-5.9%
0.25%
-12.9%
M BuyMACY'S INC$1,800
+9.9%
74,900
+36.2%
0.25%
+7.9%
PSEC SellPROSPECT CAPITAL CORP$1,784
-17.6%
273,560
-20.2%
0.24%
-18.9%
CO  GLOBAL CORD BLOOD CORP$1,783
+8.9%
253,9640.0%0.24%
+7.0%
JEF NewJEFFERIES FINANCIAL GROUP IN$1,65488,000
+100.0%
0.23%
AMBC BuyAMBAC FINANCIAL GROUP INC$1,655
+21.8%
91,350
+15.9%
0.23%
+19.6%
STT NewSTATE STREET CORP$1,64525,000
+100.0%
0.22%
NYT SellNEW YORK TIMES CO-Acl a$1,511
-20.7%
46,000
-46.2%
0.21%
-21.9%
BMY NewBRISTOL-MYERS SQUIBB CO$1,47430,900
+100.0%
0.20%
BX SellBLACKSTONE GROUP L P$1,451
+0.3%
41,500
-14.4%
0.20%
-1.5%
UNIT NewUNITI GROUP INC$1,410126,000
+100.0%
0.19%
SYF BuySYNCHRONY FINANCIAL$1,407
+41.1%
44,116
+3.8%
0.19%
+38.1%
MYL  MYLAN NV$1,377
+3.4%
48,6000.0%0.19%
+1.6%
FCAU BuyFIAT CHRYSLER AUTOMOBILES NV$1,366
+47.7%
92,000
+43.8%
0.19%
+45.0%
SPWR  SUNPOWER CORP$1,313
+31.0%
201,7010.0%0.18%
+29.5%
GNW BuyGENWORTH FINANCIAL INC-CL A$1,282
+105.4%
334,716
+149.9%
0.18%
+101.1%
GME BuyGAMESTOP CORP-CLASS Acl a$1,277
+188.9%
125,695
+259.1%
0.18%
+186.9%
COHU BuyCOHU INC$1,264
+3.9%
85,680
+13.2%
0.17%
+2.4%
IMDZ NewIMMUNE DESIGN CORP$1,258215,000
+100.0%
0.17%
PBI BuyPITNEY BOWES INC$1,230
+87.5%
179,074
+61.2%
0.17%
+84.6%
STMP NewSTAMPS.COM INC$1,21814,957
+100.0%
0.17%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,18410,000
+100.0%
0.16%
TOL  TOLL BROTHERS INC$1,177
+10.0%
32,5000.0%0.16%
+8.1%
BNED SellBARNES & NOBLE EDUCATION INC$1,167
+3.5%
277,927
-1.1%
0.16%
+1.9%
VOD  VODAFONE GROUP PLC-SP ADRsponsored adr$1,145
-5.8%
63,0000.0%0.16%
-7.1%
CNC NewCENTENE CORP$1,07820,300
+100.0%
0.15%
MIC SellMACQUARIE INFRASTRUCTURE COR$1,051
-60.8%
25,491
-65.2%
0.14%
-61.3%
IVZ NewINVESCO LTD$1,04354,000
+100.0%
0.14%
FOXA NewFOX CORP - CLASS A$1,03828,280
+100.0%
0.14%
CZR BuyCAESARS ENTERTAINMENT CORP$956
+56.5%
110,000
+22.2%
0.13%
+54.1%
CWH  CAMPING WORLD HOLDINGS INC-Acl a$954
+21.4%
68,5670.0%0.13%
+19.3%
BEN NewFRANKLIN RESOURCES INC$90827,400
+100.0%
0.12%
RVNC  REVANCE THERAPEUTICS INC$893
-21.7%
56,6720.0%0.12%
-23.3%
K  KELLOGG CO$861
+0.7%
15,0000.0%0.12%
-0.8%
BLK BuyBLACKROCK INC$855
+117.6%
2,000
+100.0%
0.12%
+112.7%
MIK  MICHAELS COS INC$845
-15.7%
74,0000.0%0.12%
-16.5%
JHG NewJANUS HENDERSON GROUP PLC$82433,000
+100.0%
0.11%
DELL NewDELL TECHNOLOGIES -Ccl c$82214,000
+100.0%
0.11%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$820
-1.6%
74,8870.0%0.11%
-3.4%
BB SellBLACKBERRY LTD$807
-67.6%
80,000
-77.1%
0.11%
-68.2%
LILA  LIBERTY LATIN AMERIC-CL A$795
+33.6%
41,1180.0%0.11%
+31.3%
RILY BuyB. RILEY FINANCIAL INC$793
+28.3%
47,522
+9.2%
0.11%
+25.6%
TNET BuyTRINET GROUP INC$747
+178.7%
12,500
+95.3%
0.10%
+175.7%
LEE SellLEE ENTERPRISES$748
+12.8%
226,812
-27.8%
0.10%
+10.9%
AIG NewAMERICAN INTERNATIONAL GROUP$73217,000
+100.0%
0.10%
ETFC SellE TRADE FINANCIAL CORP$720
+2.6%
15,500
-3.1%
0.10%0.0%
SND SellSMART SAND INC$708
+48.1%
159,000
-26.1%
0.10%
+47.0%
NAVI NewNAVIENT CORP$69460,000
+100.0%
0.10%
QCOM BuyQUALCOMM INC$684
+20.2%
12,000
+20.0%
0.09%
+19.0%
LUMN NewCENTURYLINK INC$68056,742
+100.0%
0.09%
CIT SellCIT GROUP INC$648
-37.8%
13,500
-50.4%
0.09%
-38.6%
CDMO BuyAVID BIOSERVICES INC$646
+5.0%
152,000
+1.3%
0.09%
+3.5%
RFL SellRAFAEL HOLDINGS INC-CLASS B$646
+47.5%
51,075
-7.4%
0.09%
+44.3%
BTTGY BuyBT GROUP PLC-SPON ADRadr$606
+233.0%
41,000
+241.7%
0.08%
+232.0%
BRKB  BERKSHIRE HATHAWAY INCcl b$603
-1.6%
3,0000.0%0.08%
-3.5%
LEN  LENNAR CORP-Acl a$589
+25.3%
12,0000.0%0.08%
+24.6%
ATUS SellALTICE USA INCcl a$580
+3.2%
27,000
-20.6%
0.08%
+1.3%
MDRIQ BuyMCDERMOTT INTL INC$568
+21.6%
76,333
+7.0%
0.08%
+20.0%
RMR BuyRMR GROUP INCcl a$556
+34.0%
9,119
+16.6%
0.08%
+31.0%
COOP SellMR COOPER GROUP INC$555
-23.1%
57,827
-6.5%
0.08%
-24.0%
APC  ANADARKO PETROLEUM CORP$546
+3.8%
12,0000.0%0.08%
+2.7%
TLRDQ NewTAILORED BRANDS INC$53368,000
+100.0%
0.07%
UTX  UNITED TECHNOLOGIES CORP$532
+21.2%
4,1270.0%0.07%
+19.7%
EMMS SellEMMIS COMMUNICATIONS-CLASS Acl a$528
+12.1%
147,404
-0.1%
0.07%
+10.8%
RDN NewRADIAN GROUP INC$51224,700
+100.0%
0.07%
CHK BuyCHESAPEAKE ENERGY CORP$500
+296.8%
161,384
+169.0%
0.07%
+277.8%
TK NewTEEKAY CORP$497126,912
+100.0%
0.07%
LUV  SOUTHWEST AIRLINES CO$493
+11.5%
9,5000.0%0.07%
+9.8%
AGO  ASSURED GUARANTY LTD$489
+16.2%
11,0000.0%0.07%
+15.5%
BIIB NewBIOGEN INC$4732,000
+100.0%
0.06%
SBUX NewSTARBUCKS CORP$4466,000
+100.0%
0.06%
ODP  OFFICE DEPOT INC$425
+40.7%
117,0000.0%0.06%
+38.1%
IBM SellINTL BUSINESS MACHINES CORP$423
-81.2%
3,000
-84.8%
0.06%
-81.5%
GIS  GENERAL MILLS INC$414
+32.7%
8,0000.0%0.06%
+32.6%
BTI NewBRITISH AMERICAN TOB-SP ADRsponsored adr$41710,000
+100.0%
0.06%
CBS NewCBS CORP NEWcl b$4098,600
+100.0%
0.06%
APO  APOLLO GLOBAL MANAGEMENT - A$396
+15.1%
14,0000.0%0.05%
+12.5%
MCO  MOODY'S CORP$380
+29.3%
2,1000.0%0.05%
+26.8%
PRTK SellPARATEK PHARMACEUTICALS INC$367
-17.5%
68,438
-21.1%
0.05%
-19.4%
RLJPRA  RLJ LODGING TRUSTcum conv pfd a$358
+1.4%
14,2370.0%0.05%0.0%
MTEX  MANNATECH INC$355
-5.6%
20,0170.0%0.05%
-5.8%
S NewSPRINT CORP$35562,800
+100.0%
0.05%
GHC  GRAHAM HOLDINGS CO-CLASS B$342
+6.9%
5000.0%0.05%
+6.8%
UBS BuyUBS GROUP AG-REG$345
+99.4%
28,500
+103.6%
0.05%
+95.8%
KKR  KKR & CO INC -A$343
+19.5%
14,6200.0%0.05%
+17.5%
STX  SEAGATE TECHNOLOGY$335
+24.1%
7,0000.0%0.05%
+21.1%
HCI SellHCI GROUP INC$333
-55.7%
7,800
-47.3%
0.05%
-55.8%
NVTA  INVITAE CORP$323
+111.1%
13,7960.0%0.04%
+109.5%
BKR  BAKER HUGHES A GE COcl a$305
+28.7%
11,0000.0%0.04%
+27.3%
BHF  BRIGHTHOUSE FINANCIAL INC$283
+18.9%
7,8000.0%0.04%
+18.2%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$274
-90.4%
10,000
-93.0%
0.04%
-90.7%
GPMT  GRANITE POINT MORTGAGE TRUST$253
+3.3%
13,6110.0%0.04%
+2.9%
HIFR  INFRAREIT INC$2520.0%12,0000.0%0.03%
-2.9%
CRH  CRH PLC-SPONSORED ADRadr$248
+17.5%
8,0000.0%0.03%
+17.2%
MSFT  MICROSOFT CORP$236
+16.3%
2,0000.0%0.03%
+14.3%
RBS SellROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$235
-16.1%
36,000
-28.0%
0.03%
-17.9%
HCRSQ  HI-CRUSH PARTNERS LP$225
+24.3%
50,5000.0%0.03%
+24.0%
HCHC NewHC2 HOLDINGS INC$21688,207
+100.0%
0.03%
DIS SellWALT DISNEY CO/THE$222
-97.0%
2,000
-97.1%
0.03%
-97.1%
UPS NewUNITED PARCEL SERVICE-CL Bcl b$2232,000
+100.0%
0.03%
NCZ NewALLIANZGI CONV INCOME FD II$206250,000
+100.0%
0.03%
AMAT NewAPPLIED MATERIALS INC$2025,100
+100.0%
0.03%
GCAP SellGAIN CAPITAL HOLDINGS INC$204
-4.2%
32,500
-5.8%
0.03%
-6.7%
USCR NewUS CONCRETE INC$2075,000
+100.0%
0.03%
OEC  ORION ENGINEERED CARBONS SA$199
-24.6%
10,4530.0%0.03%
-27.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$192
+21.5%
18,0000.0%0.03%
+18.2%
AT  ATLANTIC POWER CORP$179
+16.2%
71,1000.0%0.02%
+14.3%
TNK NewTEEKAY TANKERS LTD-CLASS Acl a$136140,000
+100.0%
0.02%
ERII  ENERGY RECOVERY INC$131
+29.7%
15,0000.0%0.02%
+28.6%
F NewFORD MOTOR CO$13215,000
+100.0%
0.02%
XXII  22ND CENTURY GROUP INC$118
-31.0%
68,7820.0%0.02%
-33.3%
DBD NewDIEBOLD NIXDORF INC$11110,000
+100.0%
0.02%
ASNA BuyASCENA RETAIL GROUP INC$102
+36.0%
94,694
+218.9%
0.01%
+40.0%
RTWIQ  RTW RETAILWINDS INC$85
-15.0%
35,5000.0%0.01%
-14.3%
JPS  NUVEEN PREFERRED & INCOME SE$90
+8.4%
10,0000.0%0.01%0.0%
RIG NewTRANSOCEAN LTD$8710,000
+100.0%
0.01%
MGI  MONEYGRAM INTERNATIONAL INC$77
+2.7%
37,6140.0%0.01%
+10.0%
MFIN NewMEDALLION FINANCIAL CORP$8011,590
+100.0%
0.01%
BW  BABCOCK & WILCOX ENTERPRIS I$72
+5.9%
175,0000.0%0.01%
+11.1%
LGFA NewLIONS GATE ENTMNT CORPcl b non vtg$765,000
+100.0%
0.01%
AMID NewAMERICAN MIDSTREAM PARTNERS$7214,000
+100.0%
0.01%
APRN  BLUE APRON HOLDINGS INC-Acl a$64
-4.5%
65,2000.0%0.01%0.0%
OMED NewONCOMED PHARMACEUTICALS INC$6966,162
+100.0%
0.01%
IPI  INTREPID POTASH INC$68
+44.7%
18,0000.0%0.01%
+28.6%
JCPNQ  J.C. PENNEY CO INC$61
+41.9%
40,9000.0%0.01%
+33.3%
GNCIQ SellGNC HOLDINGS INC-CL A$44
-56.4%
16,000
-62.4%
0.01%
-57.1%
GRPN  GROUPON INC$45
+9.8%
12,6590.0%0.01%0.0%
SSINQ  STAGE STORES INC$28
+40.0%
27,0000.0%0.00%
+33.3%
GNCA  GENOCEA BIOSCIENCES INC$9
+80.0%
16,0000.0%0.00%0.0%
TAO NewINVESCO CHINA REAL ESTATE ETchina realeste$720,000
+100.0%
0.00%
TUESQ ExitTUESDAY MORNING CORP$0-10,859
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-18,000
-100.0%
-0.02%
HRTG ExitHERITAGE INSURANCE HOLDINGS$0-10,000
-100.0%
-0.02%
CSIQ ExitCANADIAN SOLAR INC$0-12,000
-100.0%
-0.02%
BKS ExitBARNES & NOBLE INC$0-24,500
-100.0%
-0.02%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-16,400
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-2,525
-100.0%
-0.03%
ExitSPOTIFY TECHNOLOGY SA$0-2,000
-100.0%
-0.03%
PCG ExitP G & E CORP$0-10,000
-100.0%
-0.03%
OLED ExitUNIVERSAL DISPLAY CORP$0-2,500
-100.0%
-0.03%
WRD ExitWILDHORSE RESOURCE DEVELOPME$0-19,000
-100.0%
-0.04%
MBI ExitMBIA INC$0-39,000
-100.0%
-0.05%
ATVI ExitACTIVISION BLIZZARD INC$0-8,000
-100.0%
-0.05%
DISCK ExitDISCOVERY INC-C$0-19,684
-100.0%
-0.06%
MSB ExitMESABI TRUSTctf ben int$0-21,779
-100.0%
-0.07%
OAK ExitOAKTREE CAPITAL GROUP LLCunit cl a$0-14,233
-100.0%
-0.08%
SIR ExitSELECT INCOME REIT$0-77,762
-100.0%
-0.08%
SFIX ExitSTITCH FIX INC-CLASS A$0-37,900
-100.0%
-0.09%
ILPT ExitINDUSTRIAL LOGISTICS PROPERT$0-37,378
-100.0%
-0.10%
EA ExitELECTRONIC ARTS INC$0-10,000
-100.0%
-0.11%
AMD ExitADVANCED MICRO DEVICES$0-59,000
-100.0%
-0.15%
ZAYO ExitZAYO GROUP HOLDINGS INC$0-72,672
-100.0%
-0.23%
GCI ExitGANNETT CO INC$0-238,959
-100.0%
-0.28%
AAPL ExitAPPLE INC$0-13,500
-100.0%
-0.30%
BBBY ExitBED BATH & BEYOND INC$0-447,067
-100.0%
-0.70%
BMS ExitBEMIS COMPANY$0-115,186
-100.0%
-0.73%
FOXA ExitTWENTY-FIRST CENTURY FOX-Acl a$0-122,000
-100.0%
-0.82%
P ExitPANDORA MEDIA LLC$0-2,677,283
-100.0%
-3.01%
SHPG ExitSHIRE PLC-ADRsponsored adr$0-338,233
-100.0%
-8.18%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings