Quinn Opportunity Partners LLC Q3 2019 13F Holdings

Quinn Opportunity Partners LLC Q3 2019 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $78,893
9.8%
1,307,036
3.9%
9.57%
7.1%
CMCSA COMCAST CORP-CLASS Acl aReduce  $67,672
-10.8%
1,501,158
-16.3%
8.21%
-12.9%
TMUS T-MOBILE US INCReduce  $65,431
1.1%
830,655
-4.8%
7.94%
-1.3%
GS GOLDMAN SACHS GROUP INCReduce  $43,518
-32.3%
210,000
-33.2%
5.28%
-34.0%
MO ALTRIA GROUP INCNew  $36,799899,7334.46%
MLNX MELLANOX TECHNOLOGIES LTDReduce  $29,253
-3.9%
266,934
-3.0%
3.55%
-6.3%
AGN ALLERGAN PLCAdd  $24,234
153.9%
144,000
152.6%
2.94%
147.9%
PM PHILIP MORRIS INTERNAT...New  $23,538310,0002.86%
CELG CELGENE CORPAdd  $22,442
129.0%
226,000
113.2%
2.72%
123.5%
C CITIGROUP INCReduce  $18,306
-29.5%
265,000
-28.5%
2.22%
-31.2%
WFC WELLS FARGO & COReduce  $16,872
-1.0%
334,500
-7.1%
2.05%
-3.4%
MS MORGAN STANLEYReduce  $16,653
-11.2%
390,271
-8.8%
2.02%
-13.3%
OXY OCCIDENTAL PETROLEUM CORPAdd  $15,499
3.6%
348,522
17.2%
1.88%
1.1%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $14,371
1023.6%
69,085
1051.4%
1.74%
996.2%
JWN NORDSTROM INCAdd  $14,007
36.1%
416,000
28.8%
1.70%
32.8%
GME GAMESTOP CORP-CLASS Acl aAdd  $13,608
1.6%
2,465,286
0.6%
1.65%
-0.9%
LYFT LYFT INC-AAdd  $13,463
131.8%
329,660
272.9%
1.63%
126.2%
T AT&T INCReduce  $12,937
-68.8%
341,876
-72.3%
1.57%
-69.5%
KR KROGER CONew  $11,839459,2251.44%
EXPR EXPRESS INCAdd  $10,959
31.6%
3,185,811
4.4%
1.33%
28.4%
OPI OFFICE PROPERTIES INCO...Reduce  $10,658
6.9%
347,849
-8.4%
1.29%
4.4%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrReduce  $8,673
-13.3%
209,500
-5.2%
1.05%
-15.4%
ANF ABERCROMBIE & FITCH CO...cl aAdd  $8,579
16.2%
549,967
19.5%
1.04%
13.4%
ETFC E TRADE FINANCIAL CORPAdd  $8,489
197.4%
194,300
203.6%
1.03%
190.1%
NWSA NEWS CORP - CLASS Acl aReduce  $8,268
-1.2%
594,000
-4.2%
1.00%
-3.6%
S SPRINT CORPNew  $7,6101,233,3890.92%
ONCE SPARK THERAPEUTICS INCAdd  $7,501
41.0%
77,347
48.9%
0.91%
37.7%
CVS CVS HEALTH CORPReduce  $7,427
-43.8%
117,758
-51.4%
0.90%
-45.1%
KHC KRAFT HEINZ CO/THEReduce  $6,956
-10.7%
249,000
-0.8%
0.84%
-12.8%
FOXA FOX CORP - CLASS AAdd  $6,455
-10.4%
204,701
4.1%
0.78%
-12.6%
TAP MOLSON COORS BREWING C...cl bAdd  $6,400
13.9%
111,298
11.0%
0.78%
11.2%
BAC BANK OF AMERICA CORPReduce  $6,184
-22.7%
212,000
-23.2%
0.75%
-24.6%
FOX FOX CORP - CLASS BReduce  $5,603
-19.1%
177,644
-6.3%
0.68%
-21.0%
M MACY'S INCAdd  $5,175
49.9%
333,000
107.0%
0.63%
46.4%
CI CIGNA CORPReduce  $4,888
-6.6%
32,200
-3.0%
0.59%
-8.8%
FB FACEBOOK INC-CLASS Acl aReduce  $4,808
-58.0%
27,000
-54.5%
0.58%
-59.0%
BID SOTHEBY'SAdd  $4,338
142.9%
76,128
147.8%
0.53%
136.9%
SIGNET JEWELERS LTDNew  $4,297256,4000.52%
GM GENERAL MOTORS COReduce  $4,160
-64.9%
111,000
-64.0%
0.50%
-65.8%
RMR RMR GROUP INC/THE - Acl aAdd  $3,939
30.6%
86,604
34.9%
0.48%
27.5%
CHS CHICO'S FAS INCAdd  $3,936
22.8%
976,764
2.7%
0.48%
19.8%
JBLU JETBLUE AIRWAYS CORP  $3,920
-9.4%
234,0000.0%0.48%
-11.7%
IBKR INTERACTIVE BROKERS GR...Reduce  $3,892
-29.6%
72,364
-29.0%
0.47%
-31.3%
AMX AMERICA MOVIL-SPN ADR ...Reduce  $3,719
-4.1%
250,247
-6.0%
0.45%
-6.4%
UPS UNITED PARCEL SERVICE-...cl b  $3,714
16.0%
31,0000.0%0.45%
13.1%
NFLX NETFLIX INCReduce  $3,613
-32.6%
13,500
-7.5%
0.44%
-34.3%
AMBC AMBAC FINANCIAL GROUP INCReduce  $3,569
15.8%
182,568
-0.2%
0.43%
13.1%
DB DEUTSCHE BANK AG-REGIS...namen aktAdd  $3,518
218.1%
469,000
223.4%
0.43%
211.7%
SCU SCULPTOR CAPITAL MANAG...New  $3,334171,1300.40%
TPCO TRIBUNE PUBLISHING COAdd  $3,325
9.8%
387,575
2.0%
0.40%
7.2%
VIAB VIACOM INC-CLASS Bcl bReduce  $3,029
-61.3%
126,069
-51.9%
0.37%
-62.3%
ECA ENCANA CORPReduce  $2,875
-13.8%
625,000
-3.8%
0.35%
-15.9%
WOW WIDEOPENWEST INCAdd  $2,777
6.9%
450,863
26.0%
0.34%
4.3%
BBBY BED BATH & BEYOND INCAdd  $2,617
269.1%
246,000
303.3%
0.32%
260.2%
CS CREDIT SUISSE GROUP-SP...sponsored adr  $2,592
2.0%
212,2490.0%0.31%
-0.6%
TSLA TESLA INCReduce  $2,566
-55.8%
10,653
-59.0%
0.31%
-56.9%
GILD GILEAD SCIENCES INCReduce  $2,549
-18.5%
40,217
-13.2%
0.31%
-20.6%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrAdd  $2,548
129.5%
128,000
88.2%
0.31%
123.9%
MSGS MADISON SQUARE GARDEN ...cl aReduce  $2,503
-23.9%
9,500
-19.1%
0.30%
-25.7%
BWA BORGWARNER INCReduce  $2,502
-16.3%
68,215
-4.2%
0.30%
-18.5%
MU MICRON TECHNOLOGY INCReduce  $2,357
-35.0%
55,000
-41.5%
0.29%
-36.6%
HIIQ HEALTH INSURANCE INNOV...New  $2,29492,0000.28%
CCO CLEAR CHANNEL OUTDOOR ...cl aNew  $2,201873,5070.27%
BK BANK OF NEW YORK MELLO...Reduce  $2,193
0.4%
48,500
-2.0%
0.27%
-2.2%
IVZ INVESCO LTDAdd  $2,067
119.7%
122,000
165.2%
0.25%
114.5%
UNH UNITEDHEALTH GROUP INCReduce  $2,032
-25.3%
9,350
-16.1%
0.25%
-27.2%
HA HAWAIIAN HOLDINGS INCReduce  $1,996
-5.5%
76,000
-1.3%
0.24%
-8.0%
STT STATE STREET CORPAdd  $1,717
22.5%
29,000
16.0%
0.21%
19.5%
BEN FRANKLIN RESOURCES INCAdd  $1,657
73.7%
57,400
109.5%
0.20%
68.9%
JEF JEFFERIES FINANCIAL GR...Reduce  $1,656
-10.3%
90,000
-6.2%
0.20%
-12.2%
GPS GAP INC/THEAdd  $1,580
125.4%
91,000
133.3%
0.19%
120.7%
SPGI S&P GLOBAL INCReduce  $1,470
-55.1%
6,000
-58.2%
0.18%
-56.3%
CLF CLEVELAND-CLIFFS INCReduce  $1,366
-33.8%
189,226
-2.1%
0.17%
-35.2%
HHC HOWARD HUGHES CORP/THEReduce  $1,348
-24.9%
10,402
-28.3%
0.16%
-26.5%
RILY B. RILEY FINANCIAL INCAdd  $1,352
36.7%
57,220
20.7%
0.16%
33.3%
CO GLOBAL CORD BLOOD CORPAdd  $1,307
-12.9%
270,042
4.0%
0.16%
-15.0%
NYT NEW YORK TIMES CO-Acl a  $1,310
-12.7%
46,0000.0%0.16%
-15.0%
TLRDQ TAILORED BRANDS INCAdd  $1,275
63.7%
289,716
114.6%
0.16%
59.8%
SYF SYNCHRONY FINANCIALReduce  $1,261
-17.6%
37,000
-16.1%
0.15%
-19.5%
MYL MYLAN NVAdd  $1,254
35.6%
63,400
30.5%
0.15%
32.2%
COHU COHU INCAdd  $1,211
-8.4%
89,680
4.7%
0.15%
-10.4%
BXG BLUEGREEN VACATIONS CORPAdd  $1,166
-18.7%
125,078
1.9%
0.14%
-20.8%
TOL TOLL BROTHERS INCReduce  $1,129
1.1%
27,500
-9.8%
0.14%
-1.4%
USM US CELLULAR CORPReduce  $1,124
-36.9%
29,900
-25.1%
0.14%
-38.7%
FIT FITBIT INC - Acl aReduce  $1,117
-47.1%
293,234
-38.9%
0.14%
-48.7%
AVYA AVAYA HOLDINGS CORPNew  $1,105108,0000.13%
TEO TELECOM ARGENTINA SA-S...sponsored adrReduce  $1,082
-50.9%
108,200
-13.2%
0.13%
-52.2%
RFL RAFAEL HOLDINGS INC-CL...Reduce  $1,050
-28.5%
50,075
-2.0%
0.13%
-30.2%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $1,030
-52.6%
2,500
-54.5%
0.12%
-53.7%
MIC MACQUARIE INFRASTRUCTU...Reduce  $1,020
-44.1%
25,830
-42.6%
0.12%
-45.4%
BNED BARNES & NOBLE EDUCATI...Add  $984
5.4%
315,487
13.5%
0.12%
2.6%
BB BLACKBERRY LTDAdd  $971
62.6%
185,000
131.2%
0.12%
59.5%
LILA LIBERTY LATIN AMERIC-CL AAdd  $963
26.7%
56,418
27.9%
0.12%
24.5%
LUV SOUTHWEST AIRLINES CO  $945
6.3%
17,5000.0%0.12%
3.6%
CY CYPRESS SEMICONDUCTOR ...Reduce  $941
-78.5%
40,296
-79.5%
0.11%
-79.1%
JHG JANUS HENDERSON GROUP PLCAdd  $921
30.5%
41,000
24.2%
0.11%
27.3%
BLK BLACKROCK INC  $891
-5.1%
2,0000.0%0.11%
-7.7%
GCI GANNETT CO INCReduce  $840
-59.7%
78,197
-69.4%
0.10%
-60.6%
COOP MR COOPER GROUP INCAdd  $827
52.3%
77,827
14.7%
0.10%
49.3%
CBS CBS CORP-CLASS B NON V...cl bNew  $80720,0000.10%
TNET TRINET GROUP INC  $777
-8.4%
12,5000.0%0.09%
-10.5%
MIK MICHAELS COS INC/THEAdd  $764
18.6%
78,000
5.4%
0.09%
16.2%
FOSL FOSSIL GROUP INCNew  $75059,9130.09%
KSS KOHLS CORP  $745
4.5%
15,0000.0%0.09%
1.1%
DELL DELL TECHNOLOGIES -Ccl cNew  $72613,9950.09%
RVNC REVANCE THERAPEUTICS INCAdd  $694
1.6%
53,400
1.4%
0.08%
-1.2%
LUMN CENTURYLINK INCReduce  $674
1.0%
54,000
-4.8%
0.08%
-1.2%
PBI PITNEY BOWES INCReduce  $649
-15.3%
142,074
-20.7%
0.08%
-16.8%
K KELLOGG COReduce  $644
-19.9%
10,000
-33.3%
0.08%
-22.0%
MNKKQ MALLINCKRODT PLCNew  $644267,3060.08%
XOM EXXON MOBIL CORPNew  $6359,0000.08%
GOOG ALPHABET INC-CL Ccap stk cl c  $610
13.0%
5000.0%0.07%
10.4%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $584
104.2%
14,431
85.0%
0.07%
97.2%
CDMO AVID BIOSERVICES INCReduce  $583
-31.5%
110,000
-27.6%
0.07%
-33.0%
STMP STAMPS.COM INCReduce  $551
-16.0%
7,400
-49.0%
0.07%
-18.3%
CWH CAMPING WORLD HOLDINGS...cl aReduce  $539
-36.7%
60,567
-11.7%
0.06%
-38.7%
TK TEEKAY CORP  $508
16.2%
126,9120.0%0.06%
14.8%
INTC INTEL CORP  $515
7.5%
10,0000.0%0.06%
3.3%
MHK MOHAWK INDUSTRIES INCNew  $4964,0000.06%
AA ALCOA CORPNew  $47823,8000.06%
OEC ORION ENGINEERED CARBO...Add  $459
104.9%
27,453
162.6%
0.06%
100.0%
AGO ASSURED GUARANTY LTDReduce  $445
-3.9%
10,000
-9.1%
0.05%
-6.9%
TYPE MONOTYPE IMAGING HOLDI...New  $43221,8150.05%
DAL DELTA AIR LINES INCNew  $4037,0000.05%
UNIT UNITI GROUP INCAdd  $404
-5.6%
52,000
15.6%
0.05%
-7.5%
RLJPRA RLJ LODGING TRUSTcum conv pfd a  $384
2.9%
14,2370.0%0.05%
2.2%
STX SEAGATE TECHNOLOGY  $377
14.2%
7,0000.0%0.05%
12.2%
BW BABCOCK & WILCOX ENTERPRReduce  $372
177.6%
77,687
-80.1%
0.04%
164.7%
XPEL XPEL INCNew  $36631,0000.04%
MDRIQ MCDERMOTT INTL INCAdd  $356
-51.7%
176,347
131.0%
0.04%
-53.3%
WIX WIX.COM LTD  $350
-17.8%
3,0000.0%0.04%
-20.8%
PRTK PARATEK PHARMACEUTICAL...Add  $339
24.2%
78,438
14.6%
0.04%
20.6%
CRCM CARE.COM INCNew  $34032,5000.04%
SND SMART SAND INCReduce  $340
11.5%
120,000
-4.0%
0.04%
7.9%
GIS GENERAL MILLS INCReduce  $331
-21.2%
6,000
-25.0%
0.04%
-23.1%
UBS UBS GROUP AG-REG  $322
-4.7%
28,5000.0%0.04%
-7.1%
CPE CALLON PETROLEUM CONew  $30871,0000.04%
AHC A H BELO CORP-AAdd  $291
9.4%
77,728
7.9%
0.04%
6.1%
EMMS EMMIS COMMUNICATIONS-C...cl aReduce  $288
-59.9%
57,435
-62.1%
0.04%
-60.7%
GNW GENWORTH FINANCIAL INC...Reduce  $288
-83.9%
65,554
-86.4%
0.04%
-84.2%
RBS ROYAL BANK OF SCOT-SPO...spons adr 2 ord  $286
-10.1%
56,0000.0%0.04%
-12.5%
LEN LENNAR CORP-Acl aReduce  $279
-42.5%
5,000
-50.0%
0.03%
-43.3%
MSFT MICROSOFT CORP  $278
3.7%
2,0000.0%0.03%
3.0%
TACO DEL TACO RESTAURANTS INCNew  $26225,5950.03%
GPMT GRANITE POINT MORTGAGE...  $255
-2.3%
13,6110.0%0.03%
-3.1%
ODP OFFICE DEPOT INCAdd  $256
6.2%
146,000
24.8%
0.03%
3.3%
HCHC HC2 HOLDINGS INC  $244
-0.4%
104,0230.0%0.03%0.0%
DBD DIEBOLD NIXDORF INCReduce  $246
-4.7%
22,000
-22.0%
0.03%
-6.2%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsReduce  $239
-67.5%
41,573
-33.9%
0.03%
-68.1%
CRH CRH PLC-SPONSORED ADRadrReduce  $241
-8.0%
7,000
-12.5%
0.03%
-12.1%
CYH COMMUNITY HEALTH SYSTE...New  $24167,0000.03%
MTEX MANNATECH INCReduce  $228
-32.9%
13,017
-35.0%
0.03%
-33.3%
CHK CHESAPEAKE ENERGY CORP  $228
-27.6%
161,3840.0%0.03%
-28.2%
MCO MOODY'S CORPReduce  $225
-45.1%
1,100
-47.6%
0.03%
-47.1%
USCR US CONCRETE INCReduce  $221
-10.9%
4,000
-20.0%
0.03%
-12.9%
KODK EASTMAN KODAK CO  $215
9.7%
81,5500.0%0.03%
8.3%
LEE LEE ENTERPRISESReduce  $202
-60.2%
99,128
-56.3%
0.02%
-60.3%
GLRE GREENLIGHT CAPITAL RE ...class aNew  $20819,8370.02%
BTU PEABODY ENERGY CORP  $191
-39.0%
13,0000.0%0.02%
-41.0%
ROAN ROAN RESOURCES INCReduce  $188
-39.2%
152,683
-14.1%
0.02%
-39.5%
AOBC AMERICAN OUTDOOR BRAND...Add  $186
-1.6%
31,877
51.8%
0.02%0.0%
GE GENERAL ELECTRIC CONew  $17920,0000.02%
GCAP GAIN CAPITAL HOLDINGS INC  $172
28.4%
32,5000.0%0.02%
23.5%
AT ATLANTIC POWER CORP  $166
-3.5%
71,1000.0%0.02%
-4.8%
XXII 22ND CENTURY GROUP INC  $155
7.6%
68,7820.0%0.02%
5.6%
RIG TRANSOCEAN LTD  $156
-30.4%
35,0000.0%0.02%
-32.1%
HFRO HIGHLAND INCOME FUNDNew  $13410,0000.02%
MBIO MUSTANG BIO INC  $116
-11.5%
35,5140.0%0.01%
-12.5%
SPPI SPECTRUM PHARMACEUTICA...Reduce  $116
-25.2%
14,000
-22.2%
0.01%
-26.3%
JVA COFFEE HOLDING CO INCNew  $10727,4760.01%
SCOR COMSCORE INCNew  $9248,0000.01%
BBX BBX CAPITAL CORPcl a  $84
-4.5%
18,0000.0%0.01%
-9.1%
MFIN MEDALLION FINANCIAL CORP  $74
-5.1%
11,5900.0%0.01%
-10.0%
MESA MESA AIR GROUP INCNew  $6710,0000.01%
JILL J. JILL INCReduce  $63
-28.4%
33,000
-25.0%
0.01%
-27.3%
DFODQ DEAN FOODS COReduce  $58
-93.8%
50,400
-95.0%
0.01%
-94.0%
RTWIQ RTW RETAILWINDS INCReduce  $46
-23.3%
33,500
-5.6%
0.01%
-14.3%
SSINQ STAGE STORES INC  $51
142.9%
27,0000.0%0.01%
100.0%
IPI INTREPID POTASH INCReduce  $52
-13.3%
16,000
-11.1%
0.01%
-14.3%
LUB LUBY'S INCNew  $3820,1000.01%
HCRSQ HI-CRUSH INCReduce  $45
-63.7%
26,000
-48.5%
0.01%
-66.7%
GRPN GROUPON INC  $34
-24.4%
12,6590.0%0.00%
-33.3%
ALTUS MIDSTREAM CO -Acl aNew  $3412,0000.00%
JCPNQ J.C. PENNEY CO INCReduce  $22
-53.2%
24,900
-39.1%
0.00%
-50.0%
TRQ TURQUOISE HILL RESOURC...  $26
-61.8%
55,0000.0%0.00%
-62.5%
ASNA ASCENA RETAIL GROUP INCAdd  $28
-51.7%
104,694
10.6%
0.00%
-57.1%
CBLAQ CBL & ASSOCIATES PROPE...Reduce  $13
-88.4%
10,000
-90.7%
0.00%
-85.7%
TAO INVESCO CHINA REAL EST...china realesteSold out  $0-20,000-0.00%
GNCIQ GNC HOLDINGS INC-CL ASold out  $0-16,000-0.00%
MGI MONEYGRAM INTERNATIONA...Sold out  $0-16,900-0.01%
AMID AMERICAN MIDSTREAM PAR...Sold out  $0-14,000-0.01%
JPS NUVEEN PREFERRED & INC...Sold out  $0-10,000-0.01%
DRYS DRYSHIPS INCSold out  $0-27,098-0.01%
NCZ ALLIANZGI CONV & INCOM...Sold out  $0-250,000-0.02%
HCI HCI GROUP INCSold out  $0-5,100-0.03%
SONY SONY CORP-SPONSORED ADRsponsored adrSold out  $0-4,000-0.03%
ARRY ARRAY BIOPHARMA INCSold out  $0-5,000-0.03%
BKR BAKER HUGHES A GE COcl aSold out  $0-10,000-0.03%
ANTM ANTHEM INCSold out  $0-1,000-0.04%
SIRI SIRIUS XM HOLDINGS INCSold out  $0-60,000-0.04%
GHC GRAHAM HOLDINGS CO-CLA...Sold out  $0-500-0.04%
KKR KKR & CO INC -ASold out  $0-14,620-0.05%
APO APOLLO GLOBAL MANAGEME...Sold out  $0-11,484-0.05%
UTX UNITED TECHNOLOGIES CORPSold out  $0-3,000-0.05%
IBM INTL BUSINESS MACHINES...Sold out  $0-3,000-0.05%
RRGB RED ROBIN GOURMET BURGERSSold out  $0-16,607-0.06%
EFII ELECTRONICS FOR IMAGINGSold out  $0-14,000-0.06%
BTTGY BT GROUP PLC-SPON ADRadrSold out  $0-50,000-0.08%
BHVN BIOHAVEN PHARMACEUTICA...Sold out  $0-15,000-0.08%
WAGE WAGEWORKS INCSold out  $0-31,000-0.20%
SYNA SYNAPTICS INCSold out  $0-54,390-0.20%
SPWR SUNPOWER CORPSold out  $0-201,701-0.27%
HOME AT HOME GROUP INCSold out  $0-326,945-0.27%
TWTR TWITTER INCSold out  $0-66,000-0.29%
GLPI GAMING AND LEISURE PRO...Sold out  $0-68,560-0.33%
AMZN AMAZON.COM INCSold out  $0-1,500-0.35%
RHT RED HAT INCSold out  $0-20,000-0.47%
OZM OCH-ZIFF CAPITAL MANAGE-Acl aSold out  $0-196,602-0.56%
JPM JPMORGAN CHASE & COSold out  $0-53,500-0.74%
APC ANADARKO PETROLEUM CORPSold out  $0-88,204-0.77%
  • Quinn Opportunity Partners LLC Q3 2019 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2019
  • Total value
    $824 Million
  • Holdings
    187
  • Turnover
    33.9%
  • EDGAR