Quinn Opportunity Partners LLC Q4 2019 13F Holdings

Quinn Opportunity Partners LLC Q4 2019 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $158,486
100.9%
2,581,212
97.5%
10.40%
8.7%
TMUS T-MOBILE US INCAdd  $155,085
137.0%
1,977,623
138.1%
10.18%
28.3%
CMCSA COMCAST CORP-CLASS Acl aAdd  $132,430
95.7%
2,944,853
96.2%
8.69%
5.9%
S SPRINT CORPAdd  $74,506
879.1%
14,300,612
1059.5%
4.89%
429.9%
MLNX MELLANOX TECHNOLOGIES LTDAdd  $63,273
116.3%
539,966
102.3%
4.15%
17.1%
LYFT LYFT INC-AAdd  $54,471
304.6%
1,266,172
284.1%
3.58%
118.9%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $44,976
213.0%
198,570
187.4%
2.95%
69.4%
OXY OCCIDENTAL PETROLEUM CORPAdd  $28,571
84.3%
693,296
98.9%
1.88%
-0.3%
WFC WELLS FARGO & COAdd  $27,492
62.9%
511,000
52.8%
1.80%
-11.8%
C CITIGROUP INCAdd  $27,292
49.1%
341,616
28.9%
1.79%
-19.3%
JWN NORDSTROM INCAdd  $25,131
79.4%
614,006
47.6%
1.65%
-2.9%
GS GOLDMAN SACHS GROUP INCReduce  $24,912
-42.8%
108,346
-48.4%
1.64%
-69.0%
GME GAMESTOP CORP-CLASS Acl aAdd  $23,971
76.2%
3,942,752
59.9%
1.57%
-4.7%
OPI OFFICE PROPERTIES INCO...Add  $23,380
119.4%
727,460
109.1%
1.54%
18.7%
T AT&T INCAdd  $23,270
79.9%
595,422
74.2%
1.53%
-2.7%
MO ALTRIA GROUP INCReduce  $23,074
-37.3%
462,303
-48.6%
1.52%
-66.1%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $22,192
155.9%
525,000
150.6%
1.46%
38.5%
EXPR EXPRESS INCAdd  $20,739
89.2%
4,258,436
33.7%
1.36%
2.4%
NWSA NEWS CORP - CLASS Acl aAdd  $17,844
115.8%
1,262,000
112.5%
1.17%
16.7%
FIT FITBIT INC - Acl aAdd  $17,108
1431.6%
2,604,000
788.0%
1.12%
731.9%
KR KROGER COAdd  $16,379
38.3%
565,000
23.0%
1.08%
-25.1%
MS MORGAN STANLEYReduce  $16,018
-3.8%
313,358
-19.7%
1.05%
-48.0%
ANF ABERCROMBIE & FITCH CO...cl aAdd  $15,903
85.4%
919,799
67.2%
1.04%
0.3%
FOXA FOX CORP - CLASS AAdd  $15,807
144.9%
426,402
108.3%
1.04%
32.6%
PM PHILIP MORRIS INTERNAT...Reduce  $14,959
-36.4%
175,800
-43.3%
0.98%
-65.6%
FOX FOX CORP - CLASS BAdd  $12,699
126.6%
348,887
96.4%
0.83%
22.6%
LOGM LOGMEIN INCNew  $12,689148,0000.83%
CI CIGNA CORPAdd  $12,351
152.7%
60,400
87.6%
0.81%
36.8%
TAP MOLSON COORS BEVERAGE ...cl bAdd  $12,322
92.5%
228,596
105.4%
0.81%
4.3%
M MACY'S INCAdd  $11,492
122.1%
676,000
103.0%
0.75%
20.1%
CVS CVS HEALTH CORPAdd  $11,440
54.0%
154,000
30.8%
0.75%
-16.6%
VIAC VIACOMCBS INC - CLASS Bcl bNew  $10,720255,4030.70%
NFLX NETFLIX INCAdd  $10,484
190.2%
32,400
140.0%
0.69%
57.1%
SIG SIGNET JEWELERS LTDNew  $10,235470,8000.67%
SU SUNCOR ENERGY INCNew  $9,605292,8400.63%
AVX AVX CORPNew  $9,547466,4060.63%
ETFC ETRADE FINANCIAL CORPAdd  $9,366
10.3%
206,436
6.2%
0.62%
-40.3%
RMR RMR GROUP INC/THE - Acl aAdd  $9,276
135.5%
203,230
134.7%
0.61%
27.4%
GM GENERAL MOTORS COAdd  $8,784
111.2%
240,000
116.2%
0.58%
14.3%
JBLU JETBLUE AIRWAYS CORPAdd  $8,760
123.5%
468,000
100.0%
0.58%
21.1%
AMX AMERICA MOVIL-SPN ADR ...Add  $8,520
129.1%
532,494
112.8%
0.56%
23.9%
XRX XEROX HOLDINGS CORPNew  $8,330225,9440.55%
SCU SCULPTOR CAPITAL MANAG...Add  $8,006
140.1%
362,234
111.7%
0.53%
30.2%
TIF TIFFANY & CONew  $7,85058,7300.52%
AMBC AMBAC FINANCIAL GROUP INCAdd  $7,462
109.1%
345,938
89.5%
0.49%
13.2%
BEN FRANKLIN RESOURCES INCAdd  $7,348
343.5%
282,800
392.7%
0.48%
139.8%
DB DEUTSCHE BANK AG-REGIS...namen aktAdd  $7,259
106.3%
933,000
98.9%
0.48%
11.5%
WOW WIDEOPENWEST INCAdd  $7,214
159.8%
972,368
115.7%
0.47%
40.7%
FB FACEBOOK INC-CLASS Acl aAdd  $7,224
50.2%
35,200
30.4%
0.47%
-18.7%
UPS UNITED PARCEL SERVICE-...cl bAdd  $7,024
89.1%
60,000
93.5%
0.46%
2.4%
TPCO TRIBUNE PUBLISHING COAdd  $6,414
92.9%
487,399
25.8%
0.42%
4.5%
CHS CHICO'S FAS INCAdd  $6,297
60.0%
1,652,918
69.2%
0.41%
-13.4%
BWA BORGWARNER INCAdd  $6,178
146.9%
142,430
108.8%
0.41%
34.0%
CCO CLEAR CHANNEL OUTDOOR ...cl aAdd  $5,935
169.7%
2,075,262
137.6%
0.39%
46.1%
GILD GILEAD SCIENCES INCAdd  $5,746
125.4%
88,434
119.9%
0.38%
22.0%
IBKR INTERACTIVE BROKERS GR...Add  $5,748
47.7%
123,274
70.4%
0.38%
-20.1%
KHC KRAFT HEINZ CO/THEReduce  $5,610
-19.4%
174,600
-29.9%
0.37%
-56.4%
CS CREDIT SUISSE GROUP-SP...sponsored adrAdd  $5,602
116.1%
416,498
96.2%
0.37%
17.2%
MSGS MADISON SQUARE GARDEN ...cl aAdd  $5,590
123.3%
19,000
100.0%
0.37%
20.7%
FOSL FOSSIL GROUP INCAdd  $5,464
628.5%
693,499
1057.5%
0.36%
294.5%
BK BANK OF NEW YORK MELLO...Add  $5,386
145.6%
107,000
120.6%
0.35%
33.1%
BAC BANK OF AMERICA CORPReduce  $5,142
-16.8%
146,000
-31.1%
0.34%
-54.9%
HA HAWAIIAN HOLDINGS INCAdd  $5,038
152.4%
172,000
126.3%
0.33%
36.8%
TNET TRINET GROUP INCAdd  $4,586
490.2%
81,000
548.0%
0.30%
220.2%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrAdd  $4,562
79.0%
236,000
84.4%
0.30%
-3.2%
IVZ INVESCO LTDAdd  $4,388
112.3%
244,000
100.0%
0.29%
14.7%
STT STATE STREET CORPAdd  $4,272
148.8%
54,000
86.2%
0.28%
34.6%
COHU COHU INCAdd  $4,190
246.0%
183,360
104.5%
0.28%
87.1%
LILA LIBERTY LATIN AMERIC-CL AAdd  $4,028
318.3%
208,740
270.0%
0.26%
125.6%
GPS GAP INC/THEAdd  $3,749
137.3%
212,000
133.0%
0.25%
28.1%
USM US CELLULAR CORPAdd  $3,652
224.9%
100,800
237.1%
0.24%
76.5%
CLF CLEVELAND-CLIFFS INCAdd  $3,498
156.1%
416,452
120.1%
0.23%
38.6%
AVYA AVAYA HOLDINGS CORPAdd  $3,402
207.9%
251,998
133.3%
0.22%
66.4%
SPGI S&P GLOBAL INCAdd  $3,276
122.9%
12,000
100.0%
0.22%
20.8%
DBD DIEBOLD NIXDORF INCAdd  $3,110
1164.2%
294,448
1238.4%
0.20%
580.0%
BLK BLACKROCK INCAdd  $3,016
238.5%
6,000
200.0%
0.20%
83.3%
BNED BARNES & NOBLE EDUCATI...Add  $2,880
192.7%
674,608
113.8%
0.19%
58.8%
CO GLOBAL CORD BLOOD CORPAdd  $2,830
116.5%
566,052
109.6%
0.19%
17.0%
MYL MYLAN NVAdd  $2,790
122.5%
138,800
118.9%
0.18%
20.4%
JEF JEFFERIES FINANCIAL GR...Add  $2,779
67.8%
130,000
44.4%
0.18%
-9.5%
KSS KOHLS CORPAdd  $2,650
255.7%
52,000
246.7%
0.17%
93.3%
SYF SYNCHRONY FINANCIALAdd  $2,592
105.6%
72,000
94.6%
0.17%
11.1%
GLRE GREENLIGHT CAPITAL RE ...class aAdd  $2,572
1136.5%
254,334
1182.1%
0.17%
576.0%
BB BLACKBERRY LTDAdd  $2,376
144.7%
370,000
100.0%
0.16%
32.2%
UNH UNITEDHEALTH GROUP INCReduce  $2,352
15.7%
8,000
-14.4%
0.15%
-37.4%
TLRDQ TAILORED BRANDS INCAdd  $2,295
80.0%
554,432
91.4%
0.15%
-2.6%
TOL TOLL BROTHERS INCAdd  $2,174
92.6%
55,000
100.0%
0.14%
4.4%
NYT NEW YORK TIMES CO-Acl aAdd  $2,124
62.1%
66,000
43.5%
0.14%
-12.6%
CWH CAMPING WORLD HOLDINGS...cl aAdd  $2,094
288.5%
142,000
134.5%
0.14%
110.8%
COOP MR COOPER GROUP INCAdd  $1,948
135.6%
155,654
100.0%
0.13%
28.0%
TWTR TWITTER INCNew  $1,93060,1980.13%
RILY B. RILEY FINANCIAL INCAdd  $1,908
41.1%
75,744
32.4%
0.12%
-23.8%
JHG JANUS HENDERSON GROUP PLCAdd  $1,908
107.2%
78,000
90.2%
0.12%
11.6%
LUV SOUTHWEST AIRLINES COAdd  $1,890
100.0%
35,000
100.0%
0.12%
7.8%
RVNC REVANCE THERAPEUTICS INCAdd  $1,842
165.4%
113,544
112.6%
0.12%
44.0%
TEO TELECOM ARGENTINA SA-S...sponsored adrAdd  $1,813
67.6%
159,800
47.7%
0.12%
-9.2%
BXG BLUEGREEN VACATIONS CORPAdd  $1,760
50.9%
170,233
36.1%
0.12%
-17.7%
DELL DELL TECHNOLOGIES -Ccl cAdd  $1,748
140.8%
34,000
142.9%
0.12%
30.7%
WIX WIX.COM LTDAdd  $1,714
389.7%
14,000
366.7%
0.11%
169.0%
HIIQ HEALTH INSURANCE INNOV...Reduce  $1,701
-25.9%
88,186
-4.1%
0.11%
-59.7%
CDMO AVID BIOSERVICES INCAdd  $1,688
189.5%
220,000
100.0%
0.11%
56.3%
BTU PEABODY ENERGY CORPAdd  $1,581
727.7%
173,290
1233.0%
0.10%
352.2%
STIM NEURONETICS INCNew  $1,382307,9820.09%
SCWX SECUREWORKS CORP - Acl aNew  $1,32879,6780.09%
SPWR SUNPOWER CORPNew  $1,268162,4900.08%
SAVE SPIRIT AIRLINES INCNew  $1,25031,0000.08%
CRCM CARE.COM INCAdd  $1,251
267.9%
83,286
156.3%
0.08%
100.0%
XOM EXXON MOBIL CORPAdd  $1,256
97.8%
18,000
100.0%
0.08%
6.5%
INTEQ INTELSAT SANew  $1,210172,2460.08%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $1,132
93.8%
28,862
100.0%
0.07%
4.2%
EMMS EMMIS COMMUNICATIONS-C...cl aAdd  $1,108
284.7%
274,750
378.4%
0.07%
108.6%
OESX ORION ENGINEERED CARBO...New  $1,06054,9060.07%
GNW GENWORTH FINANCIAL INC...Add  $1,016
252.8%
231,108
252.5%
0.07%
91.4%
AMTD TD AMERITRADE HOLDING ...New  $99420,0000.06%
ODP OFFICE DEPOT INCAdd  $970
278.9%
354,000
142.5%
0.06%
106.5%
K KELLOGG COAdd  $968
50.3%
14,000
40.0%
0.06%
-17.9%
UNIT UNITI GROUP INCAdd  $952
135.6%
116,000
123.1%
0.06%
26.5%
AA ALCOA CORPAdd  $916
91.6%
42,600
79.0%
0.06%
3.4%
RFL RAFAEL HOLDINGS INC-CL...  $893
-15.0%
50,0750.0%0.06%
-53.5%
DAL DELTA AIR LINES INCAdd  $818
103.0%
14,000
100.0%
0.05%
10.2%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $802
31.5%
600
20.0%
0.05%
-28.4%
QGEN QIAGEN N.V.New  $81224,0000.05%
WBA WALGREENS BOOTS ALLIAN...New  $76613,0000.05%
AHC A H BELO CORP-AAdd  $724
148.8%
256,832
230.4%
0.05%
37.1%
RBS ROYAL BANK OF SCOT-SPO...spons adr 2 ordAdd  $722
152.4%
112,000
100.0%
0.05%
34.3%
UBS UBS GROUP AG-REGAdd  $718
123.0%
57,000
100.0%
0.05%
20.5%
RARX RA PHARMACEUTICALS INCNew  $70415,0000.05%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsAdd  $650
172.0%
83,146
100.0%
0.04%
48.3%
TACO DEL TACO RESTAURANTS INCAdd  $634
142.0%
80,190
213.3%
0.04%
31.2%
LEE LEE ENTERPRISESAdd  $644
218.8%
453,624
357.6%
0.04%
68.0%
SND SMART SAND INCAdd  $630
85.3%
250,000
108.3%
0.04%0.0%
MSFT MICROSOFT CORPAdd  $630
126.6%
4,000
100.0%
0.04%
20.6%
TPRE THIRD POINT REINSURANC...New  $61058,0000.04%
MIK MICHAELS COS INC/THEReduce  $614
-19.6%
76,000
-2.6%
0.04%
-57.0%
MTEX MANNATECH INCAdd  $612
168.4%
38,034
192.2%
0.04%
42.9%
INTC INTEL CORP  $599
16.3%
10,0000.0%0.04%
-37.1%
LEN LENNAR CORP-Acl aAdd  $558
100.0%
10,000
100.0%
0.04%
8.8%
CRH CRH PLC-SPONSORED ADRadrAdd  $564
134.0%
14,000
100.0%
0.04%
27.6%
KODK EASTMAN KODAK COAdd  $558
159.5%
119,993
47.1%
0.04%
42.3%
BW BABCOCK & WILCOX ENTERPRAdd  $536
44.1%
147,228
89.5%
0.04%
-22.2%
RRGB RED ROBIN GOURMET BURGERSNew  $52816,0000.04%
AOBC AMERICAN OUTDOOR BRAND...Add  $518
178.5%
55,754
74.9%
0.03%
47.8%
MCO MOODY'S CORPAdd  $522
132.0%
2,200
100.0%
0.03%
25.9%
PBI PITNEY BOWES INCReduce  $486
-25.1%
120,348
-15.3%
0.03%
-59.5%
HCHC HC2 HOLDINGS INCAdd  $450
84.4%
207,230
99.2%
0.03%0.0%
TSLA TESLA INCReduce  $460
-82.1%
1,102
-89.7%
0.03%
-90.4%
RIG TRANSOCEAN LTDAdd  $413
164.7%
60,000
71.4%
0.03%
42.1%
STMP STAMPS.COM INCReduce  $418
-24.1%
5,000
-32.4%
0.03%
-59.7%
AT ATLANTIC POWER CORPAdd  $332
100.0%
142,200
100.0%
0.02%
10.0%
CPE CALLON PETROLEUM COReduce  $318
3.2%
65,800
-7.3%
0.02%
-43.2%
AEO AMERICAN EAGLE OUTFITTERSNew  $29420,0000.02%
MBIO MUSTANG BIO INCAdd  $278
139.7%
68,000
91.5%
0.02%
28.6%
TK TEEKAY CORPReduce  $253
-50.2%
47,491
-62.6%
0.02%
-72.6%
JVA COFFEE HOLDING CO INCAdd  $252
135.5%
54,952
100.0%
0.02%
30.8%
GCI GANNETT CO INCNew  $23236,3600.02%
PRTK PARATEK PHARMACEUTICAL...Reduce  $214
-36.9%
52,876
-32.6%
0.01%
-65.9%
GCAP GAIN CAPITAL HOLDINGS INCAdd  $214
24.4%
54,000
66.2%
0.01%
-33.3%
XXII 22ND CENTURY GROUP INCAdd  $152
-1.9%
137,564
100.0%
0.01%
-47.4%
IPI INTREPID POTASH INCAdd  $140
169.2%
52,000
225.0%
0.01%
50.0%
HCRSQ HI-CRUSH INCAdd  $142
215.6%
159,800
514.6%
0.01%
80.0%
HFRO HIGHLAND INCOME FUND  $124
-7.5%
10,0000.0%0.01%
-50.0%
MNKKQ MALLINCKRODT PLCReduce  $126
-80.4%
36,000
-86.5%
0.01%
-89.7%
JCPNQ J.C. PENNEY CO INCAdd  $92
318.2%
81,800
228.5%
0.01%
100.0%
MFIN MEDALLION FINANCIAL CORP  $84
13.5%
11,5900.0%0.01%
-33.3%
BBX BBX CAPITAL CORPcl a  $86
2.4%
18,0000.0%0.01%
-40.0%
NEBLQ NOBLE CORP PLCNew  $9880,0000.01%
JILL J. JILL INCAdd  $74
17.5%
66,000
100.0%
0.01%
-37.5%
ALTUS MIDSTREAM CO -Acl aAdd  $68
100.0%
24,000
100.0%
0.00%0.0%
GNCIQ GNC HOLDINGS INC-CL ANew  $6022,0000.00%
RTWIQ RTW RETAILWINDS INCAdd  $64
39.1%
81,000
141.8%
0.00%
-33.3%
CAT CATERPILLAR INCNew  $7100,0000.00%
CBLAQ CBL & ASSOCIATES PROPE...Sold out  $0-10,000-0.00%
ASNA ASCENA RETAIL GROUP INCSold out  $0-104,694-0.00%
TRQ TURQUOISE HILL RESOURC...Sold out  $0-55,000-0.00%
GRPN GROUPON INCSold out  $0-12,659-0.00%
LUB LUBY'S INCSold out  $0-20,100-0.01%
SSINQ STAGE STORES INCSold out  $0-27,000-0.01%
DFODQ DEAN FOODS COSold out  $0-50,400-0.01%
MESA MESA AIR GROUP INCSold out  $0-10,000-0.01%
SCOR COMSCORE INCSold out  $0-48,000-0.01%
SPPI SPECTRUM PHARMACEUTICA...Sold out  $0-14,000-0.01%
GE GENERAL ELECTRIC COSold out  $0-20,000-0.02%
ROAN ROAN RESOURCES INCSold out  $0-152,683-0.02%
USCR US CONCRETE INCSold out  $0-4,000-0.03%
CHK CHESAPEAKE ENERGY CORPSold out  $0-161,384-0.03%
CYH COMMUNITY HEALTH SYSTE...Sold out  $0-67,000-0.03%
GPMT GRANITE POINT MORTGAGE...Sold out  $0-13,611-0.03%
GIS GENERAL MILLS INCSold out  $0-6,000-0.04%
MDRIQ MCDERMOTT INTL INCSold out  $0-176,347-0.04%
XPEL XPEL INCSold out  $0-31,000-0.04%
STX SEAGATE TECHNOLOGYSold out  $0-7,000-0.05%
RLJPRA RLJ LODGING TRUSTcum conv pfd aSold out  $0-14,237-0.05%
TYPE MONOTYPE IMAGING HOLDI...Sold out  $0-21,815-0.05%
AGO ASSURED GUARANTY LTDSold out  $0-10,000-0.05%
OEC ORION ENGINEERED CARBO...Sold out  $0-27,453-0.06%
MHK MOHAWK INDUSTRIES INCSold out  $0-4,000-0.06%
LUMN CENTURYLINK INCSold out  $0-54,000-0.08%
CBS CBS CORP-CLASS B NON V...cl bSold out  $0-20,000-0.10%
GCI GANNETT CO INCSold out  $0-78,197-0.10%
CY CYPRESS SEMICONDUCTOR ...Sold out  $0-40,296-0.11%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-25,830-0.12%
CHTR CHARTER COMMUNICATIONS...cl aSold out  $0-2,500-0.12%
HHC HOWARD HUGHES CORP/THESold out  $0-10,402-0.16%
MU MICRON TECHNOLOGY INCSold out  $0-55,000-0.29%
BBBY BED BATH & BEYOND INCSold out  $0-246,000-0.32%
ECA ENCANA CORPSold out  $0-625,000-0.35%
VIAB VIACOM INC-CLASS Bcl bSold out  $0-126,069-0.37%
SIGNET JEWELERS LTDSold out  $0-256,400-0.52%
BID SOTHEBY'SSold out  $0-76,128-0.53%
ONCE SPARK THERAPEUTICS INCSold out  $0-77,347-0.91%
CELG CELGENE CORPSold out  $0-226,000-2.72%
AGN ALLERGAN PLCSold out  $0-144,000-2.94%
  • Quinn Opportunity Partners LLC Q4 2019 Portfolio
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  • Quarter
    Q4 2019
  • Total value
    $1.52 Billion
  • Holdings
    335
  • Turnover
    35.3%
  • EDGAR