Quinn Opportunity Partners LLC Q1 2019 13F Holdings

Quinn Opportunity Partners LLC Q1 2019 holdings
TickerName Value Shares↓ Weighting
TMUS T-MOBILE US INCAdd  $80,643
13.9%
1,167,050
4.8%
11.03%
12.1%
CMCSA COMCAST CORP-CLASS Acl aReduce  $74,367
14.6%
1,860,095
-2.4%
10.17%
12.8%
GS GOLDMAN SACHS GROUP INCReduce  $68,780
3.1%
358,248
-10.3%
9.40%
1.5%
T AT&T INCReduce  $56,015
-10.5%
1,786,195
-18.5%
7.66%
-11.9%
VZ VERIZON COMMUNICATIONS...Add  $55,992
70.7%
946,936
62.3%
7.66%
68.1%
CELG CELGENE CORPNew  $25,729272,7303.52%
C CITIGROUP INCAdd  $23,780
20.8%
382,200
1.1%
3.25%
18.9%
MS MORGAN STANLEYAdd  $21,142
12.5%
501,000
5.7%
2.89%
10.7%
WFC WELLS FARGO & COReduce  $14,448
-7.8%
299,000
-12.1%
1.98%
-9.2%
FB FACEBOOK INC-CLASS Acl aReduce  $13,385
-49.3%
80,300
-60.1%
1.83%
-50.1%
VIAB VIACOM INC-CLASS Bcl bAdd  $13,386
1225.3%
476,889
1113.6%
1.83%
1207.1%
CVS CVS HEALTH CORPAdd  $12,585
183.1%
233,350
243.9%
1.72%
178.5%
GM GENERAL MOTORS COReduce  $12,095
-47.0%
326,000
-52.2%
1.65%
-47.9%
CHL CHINA MOBILE LIMITEDsponsored adrAdd  $11,167
7.5%
219,000
1.2%
1.53%
5.7%
OPI OFFICE PROPERTIES INCO...New  $10,231370,1561.40%
BAC BANK OF AMERICA CORPReduce  $9,353
8.1%
339,000
-3.4%
1.28%
6.4%
KHC KRAFT HEINZ CONew  $8,048246,5001.10%
NWSA NEWS CORP - CLASS Acl aAdd  $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 ROKU INCReduce  $6,851
-21.7%
106,200
-62.8%
0.94%
-22.9%
JWN NORDSTROM INCAdd  $6,487
243.0%
146,159
260.3%
0.89%
237.3%
EXPR EXPRESS INCAdd  $5,392
445.7%
1,259,795
551.5%
0.74%
438.0%
IBKR INTERACTIVE BROKERS GR...Add  $5,290
-4.0%
101,973
1.1%
0.72%
-5.6%
NFLX NETFLIX INCReduce  $5,027
-46.9%
14,100
-60.2%
0.69%
-47.8%
MU MICRON TECHNOLOGY INCReduce  $4,753
10.7%
115,000
-15.0%
0.65%
9.1%
ECA ENCANA CORPReduce  $4,706
23.4%
650,000
-1.5%
0.64%
21.5%
MXWL MAXWELL TECHNOLOGIES INCAdd  $4,381
2079.6%
980,000
907.7%
0.60%
2039.3%
TPCO TRIBUNE PUBLISHING COAdd  $4,270
15.2%
362,164
10.9%
0.58%
13.4%
GLPI GAMING AND LEISURE PRO...Reduce  $4,110
12.3%
106,560
-5.9%
0.56%
10.6%
RHT RED HAT INCReduce  $4,111
-36.0%
22,500
-38.5%
0.56%
-37.1%
CI CIGNA CORPAdd  $3,892
34.8%
24,200
59.2%
0.53%
32.7%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $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 MOLSON COORS BREWING C...cl bAdd  $3,776
312.7%
63,298
288.4%
0.52%
306.3%
JBLU JETBLUE AIRWAYS CORPAdd  $3,681
23.2%
225,000
21.0%
0.50%
21.2%
MSGS MADISON SQUARE GARDEN ...cl a  $3,444
9.5%
11,7500.0%0.47%
7.8%
OZM OCH ZIFF CAP MGMT GROUPcl aReduce  $3,309
82.0%
201,633
-89.8%
0.45%
78.7%
GILD GILEAD SCIENCES INCReduce  $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 CHICO'S FAS INCReduce  $3,114
-37.8%
729,180
-18.2%
0.43%
-38.8%
SPGI S&P GLOBAL INCAdd  $3,023
112.7%
14,359
71.8%
0.41%
109.6%
SIRI SIRIUS XM HOLDINGS INCNew  $2,935517,5670.40%
FIT FITBIT INC - Acl aReduce  $2,842
-54.6%
480,110
-61.9%
0.39%
-55.2%
AGN ALLERGAN PLCReduce  $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 AMAZON.COM INCNew  $2,6711,5000.36%
BK BANK OF NEW YORK MELLO...Add  $2,496
17.8%
49,500
10.0%
0.34%
16.0%
CS CREDIT SUISSE GROUPsponsored adrAdd  $2,286
378.2%
196,249
346.0%
0.31%
374.2%
FOX FOX CORP - CLASS BNew  $2,17160,5080.30%
TWTR TWITTER INCAdd  $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 HAWAIIAN HOLDINGS INCAdd  $2,021
14.2%
77,000
14.9%
0.28%
12.2%
DFODQ DEAN FOODS CONew  $1,901627,4190.26%
USM US CELLULAR CORP  $1,832
-11.7%
39,9000.0%0.25%
-12.8%
TEO TELECOM ARGENTINA SA-S...sponsored adrReduce  $1,819
-11.7%
124,600
-5.9%
0.25%
-12.9%
M MACY'S INCAdd  $1,800
9.9%
74,900
36.2%
0.25%
7.9%
PSEC PROSPECT CAPITAL CORPReduce  $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 JEFFERIES FINANCIAL GR...New  $1,65488,0000.23%
AMBC AMBAC FINANCIAL GROUP INCAdd  $1,655
21.8%
91,350
15.9%
0.23%
19.6%
STT STATE STREET CORPNew  $1,64525,0000.22%
NYT NEW YORK TIMES CO-Acl aReduce  $1,511
-20.7%
46,000
-46.2%
0.21%
-21.9%
BMY BRISTOL-MYERS SQUIBB CONew  $1,47430,9000.20%
BX BLACKSTONE GROUP L PReduce  $1,451
0.3%
41,500
-14.4%
0.20%
-1.5%
UNIT UNITI GROUP INCNew  $1,410126,0000.19%
SYF SYNCHRONY FINANCIALAdd  $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 FIAT CHRYSLER AUTOMOBI...Add  $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 GENWORTH FINANCIAL INC...Add  $1,282
105.4%
334,716
149.9%
0.18%
101.1%
GME GAMESTOP CORP-CLASS Acl aAdd  $1,277
188.9%
125,695
259.1%
0.18%
186.9%
COHU COHU INCAdd  $1,264
3.9%
85,680
13.2%
0.17%
2.4%
IMDZ IMMUNE DESIGN CORPNew  $1,258215,0000.17%
PBI PITNEY BOWES INCAdd  $1,230
87.5%
179,074
61.2%
0.17%
84.6%
STMP STAMPS.COM INCNew  $1,21814,9570.17%
MLNX MELLANOX TECHNOLOGIES LTDNew  $1,18410,0000.16%
TOL TOLL BROTHERS INC  $1,177
10.0%
32,5000.0%0.16%
8.1%
BNED BARNES & NOBLE EDUCATI...Reduce  $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 CENTENE CORPNew  $1,07820,3000.15%
MIC MACQUARIE INFRASTRUCTU...Reduce  $1,051
-60.8%
25,491
-65.2%
0.14%
-61.3%
IVZ INVESCO LTDNew  $1,04354,0000.14%
FOXA FOX CORP - CLASS ANew  $1,03828,2800.14%
CZR CAESARS ENTERTAINMENT ...Add  $956
56.5%
110,000
22.2%
0.13%
54.1%
CWH CAMPING WORLD HOLDINGS...cl a  $954
21.4%
68,5670.0%0.13%
19.3%
BEN FRANKLIN RESOURCES INCNew  $90827,4000.12%
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 BLACKROCK INCAdd  $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 JANUS HENDERSON GROUP PLCNew  $82433,0000.11%
DELL DELL TECHNOLOGIES -Ccl cNew  $82214,0000.11%
LOMA LOMA NEGRA CIA IND-SPO...sponsored ads  $820
-1.6%
74,8870.0%0.11%
-3.4%
BB BLACKBERRY LTDReduce  $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 B. RILEY FINANCIAL INCAdd  $793
28.3%
47,522
9.2%
0.11%
25.6%
TNET TRINET GROUP INCAdd  $747
178.7%
12,500
95.3%
0.10%
175.7%
LEE LEE ENTERPRISESReduce  $748
12.8%
226,812
-27.8%
0.10%
10.9%
AIG AMERICAN INTERNATIONAL...New  $73217,0000.10%
ETFC E TRADE FINANCIAL CORPReduce  $720
2.6%
15,500
-3.1%
0.10%0.0%
SND SMART SAND INCReduce  $708
48.1%
159,000
-26.1%
0.10%
47.0%
NAVI NAVIENT CORPNew  $69460,0000.10%
QCOM QUALCOMM INCAdd  $684
20.2%
12,000
20.0%
0.09%
19.0%
LUMN CENTURYLINK INCNew  $68056,7420.09%
CIT CIT GROUP INCReduce  $648
-37.8%
13,500
-50.4%
0.09%
-38.6%
CDMO AVID BIOSERVICES INCAdd  $646
5.0%
152,000
1.3%
0.09%
3.5%
RFL RAFAEL HOLDINGS INC-CL...Reduce  $646
47.5%
51,075
-7.4%
0.09%
44.3%
BTTGY BT GROUP PLC-SPON ADRadrAdd  $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 ALTICE USA INCcl aReduce  $580
3.2%
27,000
-20.6%
0.08%
1.3%
MDRIQ MCDERMOTT INTL INCAdd  $568
21.6%
76,333
7.0%
0.08%
20.0%
RMR RMR GROUP INCcl aAdd  $556
34.0%
9,119
16.6%
0.08%
31.0%
COOP MR COOPER GROUP INCReduce  $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 TAILORED BRANDS INCNew  $53368,0000.07%
UTX UNITED TECHNOLOGIES CORP  $532
21.2%
4,1270.0%0.07%
19.7%
EMMS EMMIS COMMUNICATIONS-C...cl aReduce  $528
12.1%
147,404
-0.1%
0.07%
10.8%
RDN RADIAN GROUP INCNew  $51224,7000.07%
CHK CHESAPEAKE ENERGY CORPAdd  $500
296.8%
161,384
169.0%
0.07%
277.8%
TK TEEKAY CORPNew  $497126,9120.07%
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 BIOGEN INCNew  $4732,0000.06%
SBUX STARBUCKS CORPNew  $4466,0000.06%
ODP OFFICE DEPOT INC  $425
40.7%
117,0000.0%0.06%
38.1%
IBM INTL BUSINESS MACHINES...Reduce  $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 BRITISH AMERICAN TOB-S...sponsored adrNew  $41710,0000.06%
CBS CBS CORP NEWcl bNew  $4098,6000.06%
APO APOLLO GLOBAL MANAGEME...  $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 PARATEK PHARMACEUTICAL...Reduce  $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 SPRINT CORPNew  $35562,8000.05%
GHC GRAHAM HOLDINGS CO-CLA...  $342
6.9%
5000.0%0.05%
6.8%
UBS UBS GROUP AG-REGAdd  $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 HCI GROUP INCReduce  $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 ABERCROMBIE & FITCH CO...cl aReduce  $274
-90.4%
10,000
-93.0%
0.04%
-90.7%
GPMT GRANITE POINT MORTGAGE...  $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 ROYAL BANK OF SCOT-SPO...spons adr 2 ordReduce  $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 HC2 HOLDINGS INCNew  $21688,2070.03%
DIS WALT DISNEY CO/THEReduce  $222
-97.0%
2,000
-97.1%
0.03%
-97.1%
UPS UNITED PARCEL SERVICE-...cl bNew  $2232,0000.03%
NCZ ALLIANZGI CONV INCOME ...New  $206250,0000.03%
AMAT APPLIED MATERIALS INCNew  $2025,1000.03%
GCAP GAIN CAPITAL HOLDINGS INCReduce  $204
-4.2%
32,500
-5.8%
0.03%
-6.7%
USCR US CONCRETE INCNew  $2075,0000.03%
OEC ORION ENGINEERED CARBO...  $199
-24.6%
10,4530.0%0.03%
-27.0%
SPPI SPECTRUM PHARMACEUTICA...  $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 TEEKAY TANKERS LTD-CLA...cl aNew  $136140,0000.02%
ERII ENERGY RECOVERY INC  $131
29.7%
15,0000.0%0.02%
28.6%
F FORD MOTOR CONew  $13215,0000.02%
XXII 22ND CENTURY GROUP INC  $118
-31.0%
68,7820.0%0.02%
-33.3%
DBD DIEBOLD NIXDORF INCNew  $11110,0000.02%
ASNA ASCENA RETAIL GROUP INCAdd  $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 & INC...  $90
8.4%
10,0000.0%0.01%0.0%
RIG TRANSOCEAN LTDNew  $8710,0000.01%
MGI MONEYGRAM INTERNATIONA...  $77
2.7%
37,6140.0%0.01%
10.0%
MFIN MEDALLION FINANCIAL CORPNew  $8011,5900.01%
BW BABCOCK & WILCOX ENTER...  $72
5.9%
175,0000.0%0.01%
11.1%
LGFA LIONS GATE ENTMNT CORPcl b non vtgNew  $765,0000.01%
AMID AMERICAN MIDSTREAM PAR...New  $7214,0000.01%
APRN BLUE APRON HOLDINGS INC-Acl a  $64
-4.5%
65,2000.0%0.01%0.0%
OMED ONCOMED PHARMACEUTICAL...New  $6966,1620.01%
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 GNC HOLDINGS INC-CL AReduce  $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 INVESCO CHINA REAL EST...china realesteNew  $720,0000.00%
TUESQ TUESDAY MORNING CORPSold out  $0-10,859-0.00%
GE GENERAL ELECTRIC COSold out  $0-18,000-0.02%
HRTG HERITAGE INSURANCE HOL...Sold out  $0-10,000-0.02%
CSIQ CANADIAN SOLAR INCSold out  $0-12,000-0.02%
BKS BARNES & NOBLE INCSold out  $0-24,500-0.02%
AMSC AMERICAN SUPERCONDUCTO...Sold out  $0-16,400-0.02%
SNX SYNNEX CORPSold out  $0-2,525-0.03%
SPOTIFY TECHNOLOGY SASold out  $0-2,000-0.03%
PCG P G & E CORPSold out  $0-10,000-0.03%
OLED UNIVERSAL DISPLAY CORPSold out  $0-2,500-0.03%
WRD WILDHORSE RESOURCE DEV...Sold out  $0-19,000-0.04%
MBI MBIA INCSold out  $0-39,000-0.05%
ATVI ACTIVISION BLIZZARD INCSold out  $0-8,000-0.05%
DISCK DISCOVERY INC-CSold out  $0-19,684-0.06%
MSB MESABI TRUSTctf ben intSold out  $0-21,779-0.07%
OAK OAKTREE CAPITAL GROUP LLCunit cl aSold out  $0-14,233-0.08%
SIR SELECT INCOME REITSold out  $0-77,762-0.08%
SFIX STITCH FIX INC-CLASS ASold out  $0-37,900-0.09%
ILPT INDUSTRIAL LOGISTICS P...Sold out  $0-37,378-0.10%
EA ELECTRONIC ARTS INCSold out  $0-10,000-0.11%
AMD ADVANCED MICRO DEVICESSold out  $0-59,000-0.15%
ZAYO ZAYO GROUP HOLDINGS INCSold out  $0-72,672-0.23%
GCI GANNETT CO INCSold out  $0-238,959-0.28%
AAPL APPLE INCSold out  $0-13,500-0.30%
BBBY BED BATH & BEYOND INCSold out  $0-447,067-0.70%
BMS BEMIS COMPANYSold out  $0-115,186-0.73%
FOXA TWENTY-FIRST CENTURY F...cl aSold out  $0-122,000-0.82%
P PANDORA MEDIA LLCSold out  $0-2,677,283-3.01%
SHPG SHIRE PLC-ADRsponsored adrSold out  $0-338,233-8.18%
  • Quinn Opportunity Partners LLC Q1 2019 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q1 2019
  • Total value
    $731 Million
  • Holdings
    184
  • Turnover
    44.0%
  • EDGAR