Quinn Opportunity Partners LLC Q2 2019 13F Holdings

Quinn Opportunity Partners LLC Q2 2019 holdings
TickerName Value Shares↓ Weighting
CMCSA COMCAST CORP-CLASS Acl aReduce  $75,832
2.0%
1,793,558
-3.6%
9.43%
-7.3%
VZ VERIZON COMMUNICATIONS...Add  $71,883
28.4%
1,258,236
32.9%
8.94%
16.7%
TMUS T-MOBILE US INCReduce  $64,698
-19.8%
872,647
-25.2%
8.04%
-27.1%
GS GOLDMAN SACHS GROUP INCReduce  $64,316
-6.5%
314,348
-12.3%
8.00%
-15.0%
T AT&T INCReduce  $41,410
-26.1%
1,235,761
-30.8%
5.15%
-32.8%
MLNX MELLANOX TECHNOLOGIES LTDAdd  $30,448
2471.6%
275,127
2651.3%
3.78%
2236.4%
C CITIGROUP INCReduce  $25,967
9.2%
370,800
-3.0%
3.23%
-0.7%
MS MORGAN STANLEYReduce  $18,755
-11.3%
428,100
-14.6%
2.33%
-19.4%
WFC WELLS FARGO & COAdd  $17,035
17.9%
360,000
20.4%
2.12%
7.2%
OXY OCCIDENTAL PETROLEUM CORPNew  $14,958297,5001.86%
GME GAMESTOP CORP-CLASS Acl aAdd  $13,400
949.3%
2,449,719
1848.9%
1.67%
852.0%
CVS CVS HEALTH CORPAdd  $13,206
4.9%
242,350
3.9%
1.64%
-4.6%
GM GENERAL MOTORS COReduce  $11,867
-1.9%
308,000
-5.5%
1.48%
-10.8%
FB FACEBOOK INC-CLASS Acl aReduce  $11,445
-14.5%
59,300
-26.2%
1.42%
-22.2%
JWN NORDSTROM INCAdd  $10,290
58.6%
322,982
121.0%
1.28%
44.2%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $10,009
-10.4%
221,000
0.9%
1.24%
-18.5%
OPI OFFICE PROPERTIES INCO...Add  $9,971
-2.5%
379,556
2.5%
1.24%
-11.4%
CELG CELGENE CORPReduce  $9,799
-61.9%
106,000
-61.1%
1.22%
-65.4%
AGN ALLERGAN PLCAdd  $9,544
236.1%
57,000
193.8%
1.19%
205.7%
NWSA NEWS CORP - CLASS Acl a  $8,365
8.4%
620,0680.0%1.04%
-1.4%
EXPR EXPRESS INCAdd  $8,329
54.5%
3,050,890
142.2%
1.04%
40.4%
BAC BANK OF AMERICA CORPReduce  $8,004
-14.4%
276,000
-18.6%
1.00%
-22.2%
VIAB VIACOM INC-CLASS Bcl bReduce  $7,830
-41.5%
262,131
-45.0%
0.97%
-46.8%
KHC KRAFT HEINZ CO/THEAdd  $7,791
-3.2%
251,000
1.8%
0.97%
-12.1%
ANF ABERCROMBIE & FITCH CO...cl aAdd  $7,382
2594.2%
460,224
4502.2%
0.92%
2381.1%
FOXA FOX CORP - CLASS AAdd  $7,207
594.3%
196,701
595.5%
0.90%
531.0%
FOX FOX CORP - CLASS BAdd  $6,928
219.1%
189,644
213.4%
0.86%
189.9%
APC ANADARKO PETROLEUM CORPAdd  $6,224
1039.9%
88,204
635.0%
0.77%
932.0%
JPM JPMORGAN CHASE & COReduce  $5,981
-15.0%
53,500
-23.0%
0.74%
-22.8%
TSLA TESLA INCNew  $5,81126,0040.72%
LYFT LYFT INC-ANew  $5,80988,4000.72%
TAP MOLSON COORS BREWING C...cl bAdd  $5,617
48.8%
100,298
58.5%
0.70%
35.3%
IBKR INTERACTIVE BROKERS GR...  $5,527
4.5%
101,9730.0%0.69%
-5.0%
NFLX NETFLIX INCAdd  $5,363
6.7%
14,600
3.5%
0.67%
-2.9%
ONCE SPARK THERAPEUTICS INCNew  $5,31951,9560.66%
CI CIGNA CORPAdd  $5,231
34.4%
33,200
37.2%
0.65%
22.2%
OZM OCH-ZIFF CAPITAL MANAGE-Acl aReduce  $4,514
36.4%
196,602
-2.5%
0.56%
24.1%
CY CYPRESS SEMICONDUCTOR ...New  $4,381197,0000.54%
JBLU JETBLUE AIRWAYS CORPAdd  $4,327
17.5%
234,000
4.0%
0.54%
7.0%
AMX AMERICA MOVIL-SPN ADR ...  $3,877
2.0%
266,2470.0%0.48%
-7.3%
RHT RED HAT INCReduce  $3,755
-8.7%
20,000
-11.1%
0.47%
-16.9%
MU MICRON TECHNOLOGY INCReduce  $3,627
-23.7%
94,000
-18.3%
0.45%
-30.6%
M MACY'S INCAdd  $3,453
91.8%
160,900
114.8%
0.43%
74.4%
ECA ENCANA CORP  $3,335
-29.1%
650,0000.0%0.42%
-35.6%
MSGS MADISON SQUARE GARDEN ...cl a  $3,289
-4.5%
11,7500.0%0.41%
-13.2%
SPGI S&P GLOBAL INC  $3,271
8.2%
14,3590.0%0.41%
-1.5%
CHS CHICO'S FAS INCAdd  $3,204
2.9%
950,733
30.4%
0.40%
-6.6%
UPS UNITED PARCEL SERVICE-...cl bAdd  $3,201
1335.4%
31,000
1450.0%
0.40%
1226.7%
GILD GILEAD SCIENCES INCReduce  $3,129
-4.3%
46,317
-7.9%
0.39%
-13.0%
AMBC AMBAC FINANCIAL GROUP INCAdd  $3,082
86.2%
182,900
100.2%
0.38%
69.5%
TPCO TRIBUNE PUBLISHING COAdd  $3,028
-29.1%
379,881
4.9%
0.38%
-35.6%
RMR RMR GROUP INC/THE - Acl aAdd  $3,016
442.4%
64,204
604.1%
0.38%
393.4%
BWA BORGWARNER INC  $2,990
9.3%
71,2150.0%0.37%
-0.5%
ETFC E TRADE FINANCIAL CORPAdd  $2,854
296.4%
64,000
312.9%
0.36%
262.2%
AMZN AMAZON.COM INC  $2,840
6.3%
1,5000.0%0.35%
-3.3%
UNH UNITEDHEALTH GROUP INCNew  $2,72111,1500.34%
GLPI GAMING AND LEISURE PRO...Reduce  $2,672
-35.0%
68,560
-35.7%
0.33%
-40.9%
WOW WIDEOPENWEST INC  $2,597
-20.2%
357,7500.0%0.32%
-27.4%
CS CREDIT SUISSE GROUP-SP...sponsored adrAdd  $2,541
11.2%
212,249
8.2%
0.32%
1.0%
TWTR TWITTER INC  $2,303
6.1%
66,0000.0%0.29%
-3.7%
TEO TELECOM ARGENTINA SA-S...sponsored adr  $2,202
21.1%
124,6000.0%0.27%
10.0%
BK BANK OF NEW YORK MELLO...  $2,185
-12.5%
49,5000.0%0.27%
-20.2%
HOME AT HOME GROUP INCNew  $2,177326,9450.27%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $2,173
-43.1%
5,500
-50.0%
0.27%
-48.3%
SPWR SUNPOWER CORP  $2,156
64.2%
201,7010.0%0.27%
48.9%
HA HAWAIIAN HOLDINGS INC  $2,112
4.5%
77,0000.0%0.26%
-4.7%
FIT FITBIT INC - Acl a  $2,112
-25.7%
480,1100.0%0.26%
-32.4%
GCI GANNETT CO INCNew  $2,082255,1590.26%
CLF CLEVELAND-CLIFFS INCReduce  $2,062
1.6%
193,226
-4.9%
0.26%
-7.9%
JEF JEFFERIES FINANCIAL GR...Add  $1,846
11.6%
96,000
9.1%
0.23%
1.3%
MIC MACQUARIE INFRASTRUCTU...Add  $1,824
73.5%
45,000
76.5%
0.23%
57.6%
HHC HOWARD HUGHES CORP/THENew  $1,79614,5000.22%
GNW GENWORTH FINANCIAL INC...Add  $1,787
39.4%
481,628
43.9%
0.22%
26.9%
BID SOTHEBY'SNew  $1,78630,7270.22%
USM US CELLULAR CORP  $1,782
-2.7%
39,9000.0%0.22%
-11.6%
SYNA SYNAPTICS INCNew  $1,58554,3900.20%
WAGE WAGEWORKS INCNew  $1,57431,0000.20%
SYF SYNCHRONY FINANCIAL  $1,530
8.7%
44,1160.0%0.19%
-1.0%
CO GLOBAL CORD BLOOD CORPAdd  $1,501
-15.8%
259,764
2.3%
0.19%
-23.4%
NYT NEW YORK TIMES CO-Acl a  $1,501
-0.7%
46,0000.0%0.19%
-9.7%
RFL RAFAEL HOLDINGS INC-CL...  $1,468
127.2%
51,0750.0%0.18%
106.8%
BXG BLUEGREEN VACATIONS CORPNew  $1,435122,7550.18%
STT STATE STREET CORP  $1,402
-14.8%
25,0000.0%0.17%
-22.7%
COHU COHU INC  $1,322
4.6%
85,6800.0%0.16%
-5.2%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $1,279
112.1%
6,000
100.0%
0.16%
93.9%
TOL TOLL BROTHERS INCReduce  $1,117
-5.1%
30,500
-6.2%
0.14%
-13.7%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrAdd  $1,110
-3.1%
68,000
7.9%
0.14%
-12.1%
DB DEUTSCHE BANK AG-REGIS...namen aktNew  $1,106145,0000.14%
RILY B. RILEY FINANCIAL INCReduce  $989
24.7%
47,405
-0.2%
0.12%
13.9%
BEN FRANKLIN RESOURCES INC  $954
5.1%
27,4000.0%0.12%
-4.0%
IVZ INVESCO LTDReduce  $941
-9.8%
46,000
-14.8%
0.12%
-18.2%
BLK BLACKROCK INC  $939
9.8%
2,0000.0%0.12%0.0%
BNED BARNES & NOBLE EDUCATI...  $934
-20.0%
277,9270.0%0.12%
-27.5%
DFODQ DEAN FOODS COAdd  $934
-50.9%
1,011,047
61.1%
0.12%
-55.4%
MYL MYLAN NV  $925
-32.8%
48,6000.0%0.12%
-38.8%
LUV SOUTHWEST AIRLINES COAdd  $889
80.3%
17,500
84.2%
0.11%
65.7%
CDMO AVID BIOSERVICES INC  $851
31.7%
152,0000.0%0.11%
20.5%
CWH CAMPING WORLD HOLDINGS...cl a  $852
-10.7%
68,5670.0%0.11%
-18.5%
TNET TRINET GROUP INC  $848
13.5%
12,5000.0%0.10%
2.9%
K KELLOGG CO  $804
-6.6%
15,0000.0%0.10%
-15.3%
TLRDQ TAILORED BRANDS INCAdd  $779
46.2%
135,000
98.5%
0.10%
32.9%
PBI PITNEY BOWES INC  $766
-37.7%
179,0740.0%0.10%
-43.5%
LILA LIBERTY LATIN AMERIC-CL AAdd  $760
-4.4%
44,118
7.3%
0.09%
-13.8%
MDRIQ MCDERMOTT INTL INC  $737
29.8%
76,3330.0%0.09%
17.9%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsReduce  $736
-10.2%
62,887
-16.0%
0.09%
-18.8%
KSS KOHLS CORPNew  $71315,0000.09%
EMMS EMMIS COMMUNICATIONS-C...cl aAdd  $719
36.2%
151,404
2.7%
0.09%
23.6%
JHG JANUS HENDERSON GROUP PLC  $706
-14.3%
33,0000.0%0.09%
-22.1%
BBBY BED BATH & BEYOND INCNew  $70961,0000.09%
GPS GAP INC/THENew  $70139,0000.09%
RVNC REVANCE THERAPEUTICS INCReduce  $683
-23.5%
52,672
-7.1%
0.08%
-30.3%
LUMN CENTURYLINK INC  $667
-1.9%
56,7420.0%0.08%
-10.8%
STMP STAMPS.COM INCReduce  $656
-46.1%
14,500
-3.1%
0.08%
-50.9%
BHVN BIOHAVEN PHARMACEUTICA...New  $65715,0000.08%
MIK MICHAELS COS INC/THE  $644
-23.8%
74,0000.0%0.08%
-31.0%
BTTGY BT GROUP PLC-SPON ADRadrAdd  $639
5.4%
50,000
22.0%
0.08%
-4.8%
BB BLACKBERRY LTD  $597
-26.0%
80,0000.0%0.07%
-32.7%
GOOG ALPHABET INC-CL Ccap stk cl cNew  $5405000.07%
COOP MR COOPER GROUP INCAdd  $543
-2.2%
67,827
17.3%
0.07%
-11.8%
EFII ELECTRONICS FOR IMAGINGNew  $51714,0000.06%
RRGB RED ROBIN GOURMET BURGERSNew  $50816,6070.06%
LEE LEE ENTERPRISES  $508
-32.1%
226,8120.0%0.06%
-38.2%
INTC INTEL CORPNew  $47910,0000.06%
LEN LENNAR CORP-Acl aReduce  $485
-17.7%
10,000
-16.7%
0.06%
-25.9%
AGO ASSURED GUARANTY LTD  $463
-5.3%
11,0000.0%0.06%
-13.4%
TK TEEKAY CORP  $437
-12.1%
126,9120.0%0.05%
-20.6%
WIX WIX.COM LTDNew  $4263,0000.05%
UNIT UNITI GROUP INCReduce  $428
-69.6%
45,000
-64.3%
0.05%
-72.5%
GIS GENERAL MILLS INC  $420
1.4%
8,0000.0%0.05%
-8.8%
IBM INTL BUSINESS MACHINES...  $414
-2.1%
3,0000.0%0.05%
-12.1%
MCO MOODY'S CORP  $410
7.9%
2,1000.0%0.05%
-1.9%
UTX UNITED TECHNOLOGIES CORPReduce  $391
-26.5%
3,000
-27.3%
0.05%
-32.9%
APO APOLLO GLOBAL MANAGEME...Reduce  $394
-0.5%
11,484
-18.0%
0.05%
-9.3%
KKR KKR & CO INC -A  $369
7.6%
14,6200.0%0.05%
-2.1%
RLJPRA RLJ LODGING TRUSTcum conv pfd a  $373
4.2%
14,2370.0%0.05%
-6.1%
GHC GRAHAM HOLDINGS CO-CLA...  $345
0.9%
5000.0%0.04%
-8.5%
MTEX MANNATECH INC  $340
-4.2%
20,0170.0%0.04%
-14.3%
UBS UBS GROUP AG-REG  $338
-2.0%
28,5000.0%0.04%
-10.6%
SIRI SIRIUS XM HOLDINGS INCReduce  $335
-88.6%
60,000
-88.4%
0.04%
-89.5%
STX SEAGATE TECHNOLOGY  $330
-1.5%
7,0000.0%0.04%
-10.9%
RBS ROYAL BANK OF SCOT-SPO...spons adr 2 ordAdd  $318
35.3%
56,000
55.6%
0.04%
25.0%
BTU PEABODY ENERGY CORPNew  $31313,0000.04%
CHK CHESAPEAKE ENERGY CORP  $315
-37.0%
161,3840.0%0.04%
-42.6%
ROAN ROAN RESOURCES INCNew  $309177,6830.04%
SND SMART SAND INCReduce  $305
-56.9%
125,000
-21.4%
0.04%
-60.8%
BHF BRIGHTHOUSE FINANCIAL INC  $286
1.1%
7,8000.0%0.04%
-7.7%
ANTM ANTHEM INCNew  $2821,0000.04%
PRTK PARATEK PHARMACEUTICAL...  $273
-25.6%
68,4380.0%0.03%
-32.0%
AHC A H BELO CORP-ANew  $26672,0370.03%
MSFT MICROSOFT CORP  $268
13.6%
2,0000.0%0.03%
3.1%
CRH CRH PLC-SPONSORED ADRadr  $262
5.6%
8,0000.0%0.03%
-2.9%
DBD DIEBOLD NIXDORF INCAdd  $258
132.4%
28,200
182.0%
0.03%
113.3%
GPMT GRANITE POINT MORTGAGE...  $261
3.2%
13,6110.0%0.03%
-8.6%
USCR US CONCRETE INC  $248
19.8%
5,0000.0%0.03%
10.7%
BKR BAKER HUGHES A GE COcl aReduce  $246
-19.3%
10,000
-9.1%
0.03%
-26.2%
ODP OFFICE DEPOT INC  $241
-43.3%
117,0000.0%0.03%
-48.3%
HCHC HC2 HOLDINGS INCAdd  $245
13.4%
104,023
17.9%
0.03%0.0%
ARRY ARRAY BIOPHARMA INCNew  $2325,0000.03%
RIG TRANSOCEAN LTDAdd  $224
157.5%
35,000
250.0%
0.03%
133.3%
OEC ORION ENGINEERED CARBO...  $224
12.6%
10,4530.0%0.03%
3.7%
HCI HCI GROUP INCReduce  $206
-38.1%
5,100
-34.6%
0.03%
-43.5%
SONY SONY CORP-SPONSORED ADRsponsored adrNew  $2104,0000.03%
KODK EASTMAN KODAK CONew  $19681,5500.02%
AOBC AMERICAN OUTDOOR BRAND...New  $18921,0000.02%
AT ATLANTIC POWER CORP  $172
-3.9%
71,1000.0%0.02%
-12.5%
SPPI SPECTRUM PHARMACEUTICA...  $155
-19.3%
18,0000.0%0.02%
-26.9%
XXII 22ND CENTURY GROUP INC  $144
22.0%
68,7820.0%0.02%
12.5%
GCAP GAIN CAPITAL HOLDINGS INC  $134
-34.3%
32,5000.0%0.02%
-39.3%
BW BABCOCK & WILCOX ENTERPRNew  $134391,0000.02%
MBIO MUSTANG BIO INCNew  $13135,5140.02%
HCRSQ HI-CRUSH INC  $124
-44.9%
50,5000.0%0.02%
-51.6%
NCZ ALLIANZGI CONV & INCOM...  $121
-41.3%
250,0000.0%0.02%
-46.4%
CBLAQ CBL & ASSOCIATES PROPE...New  $112107,8400.01%
DRYS DRYSHIPS INCNew  $10427,0980.01%
JPS NUVEEN PREFERRED & INC...  $95
5.6%
10,0000.0%0.01%0.0%
JILL J. JILL INCNew  $8844,0000.01%
BBX BBX CAPITAL CORPcl aNew  $8818,0000.01%
MFIN MEDALLION FINANCIAL CORP  $78
-2.5%
11,5900.0%0.01%
-9.1%
AMID AMERICAN MIDSTREAM PAR...  $720.0%14,0000.0%0.01%
-10.0%
TRQ TURQUOISE HILL RESOURC...New  $6855,0000.01%
IPI INTREPID POTASH INC  $60
-11.8%
18,0000.0%0.01%
-22.2%
RTWIQ RTW RETAILWINDS INC  $60
-29.4%
35,5000.0%0.01%
-41.7%
ASNA ASCENA RETAIL GROUP INC  $58
-43.1%
94,6940.0%0.01%
-50.0%
JCPNQ J.C. PENNEY CO INC  $47
-23.0%
40,9000.0%0.01%
-25.0%
GRPN GROUPON INC  $450.0%12,6590.0%0.01%0.0%
MGI MONEYGRAM INTERNATIONA...Reduce  $42
-45.5%
16,900
-55.1%
0.01%
-54.5%
SSINQ STAGE STORES INC  $21
-25.0%
27,0000.0%0.00%
-25.0%
GNCIQ GNC HOLDINGS INC-CL A  $24
-45.5%
16,0000.0%0.00%
-50.0%
TAO INVESCO CHINA REAL EST...china realeste  $70.0%20,0000.0%0.00%0.0%
GNCA GENOCEA BIOSCIENCES INCSold out  $0-16,000-0.00%
OMED ONCOMED PHARMACEUTICAL...Sold out  $0-66,162-0.01%
APRN BLUE APRON HOLDINGS INC-Acl aSold out  $0-65,200-0.01%
BW BABCOCK & WILCOX ENTER...Sold out  $0-175,000-0.01%
LGFA LIONS GATE ENTMNT CORPcl b non vtgSold out  $0-5,000-0.01%
F FORD MOTOR COSold out  $0-15,000-0.02%
ERII ENERGY RECOVERY INCSold out  $0-15,000-0.02%
TNK TEEKAY TANKERS LTD-CLA...cl aSold out  $0-140,000-0.02%
AMAT APPLIED MATERIALS INCSold out  $0-5,100-0.03%
DIS WALT DISNEY CO/THESold out  $0-2,000-0.03%
HIFR INFRAREIT INCSold out  $0-12,000-0.03%
NVTA INVITAE CORPSold out  $0-13,796-0.04%
S SPRINT CORPSold out  $0-62,800-0.05%
CBS CBS CORP NEWcl bSold out  $0-8,600-0.06%
BTI BRITISH AMERICAN TOB-S...sponsored adrSold out  $0-10,000-0.06%
SBUX STARBUCKS CORPSold out  $0-6,000-0.06%
BIIB BIOGEN INCSold out  $0-2,000-0.06%
RDN RADIAN GROUP INCSold out  $0-24,700-0.07%
ATUS ALTICE USA INCcl aSold out  $0-27,000-0.08%
CIT CIT GROUP INCSold out  $0-13,500-0.09%
QCOM QUALCOMM INCSold out  $0-12,000-0.09%
NAVI NAVIENT CORPSold out  $0-60,000-0.10%
AIG AMERICAN INTERNATIONAL...Sold out  $0-17,000-0.10%
DELL DELL TECHNOLOGIES -Ccl cSold out  $0-14,000-0.11%
CZR CAESARS ENTERTAINMENT ...Sold out  $0-110,000-0.13%
CNC CENTENE CORPSold out  $0-20,300-0.15%
IMDZ IMMUNE DESIGN CORPSold out  $0-215,000-0.17%
FCAU FIAT CHRYSLER AUTOMOBI...Sold out  $0-92,000-0.19%
BX BLACKSTONE GROUP L PSold out  $0-41,500-0.20%
BMY BRISTOL-MYERS SQUIBB COSold out  $0-30,900-0.20%
PSEC PROSPECT CAPITAL CORPSold out  $0-273,560-0.24%
MXWL MAXWELL TECHNOLOGIES INCSold out  $0-980,000-0.60%
ROKU ROKU INCSold out  $0-106,200-0.94%
  • Quinn Opportunity Partners LLC Q2 2019 Portfolio
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  • Quarter
    Q2 2019
  • Total value
    $804 Million
  • Holdings
    190
  • Turnover
    38.6%
  • EDGAR