Quinn Opportunity Partners LLC Q1 2020 13F Holdings

Quinn Opportunity Partners LLC Q1 2020 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Reduce  $98,769
-37.7%
1,838,247
-28.8%
14.93%
43.5%
TMUS T-MOBILE US INCReduce  $86,956
-43.9%
1,036,425
-47.6%
13.14%
29.1%
CMCSA COMCAST CORP-CLASS Acl aReduce  $53,432
-59.7%
1,554,158
-47.2%
8.08%
-7.1%
LYFT LYFT INC-AAdd  $44,216
-18.8%
1,646,772
30.1%
6.68%
86.9%
XRX XEROX HOLDINGS CORPAdd  $22,558
170.8%
1,191,037
427.1%
3.41%
523.4%
MSFT MICROSOFT CORPAdd  $20,660
3179.4%
131,000
3175.0%
3.12%
7517.1%
AGN ALLERGAN PLCNew  $16,61293,8002.51%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrReduce  $13,867
-37.5%
368,130
-29.9%
2.10%
43.9%
GS GOLDMAN SACHS GROUP INCReduce  $11,497
-53.8%
74,374
-31.4%
1.74%
6.3%
WFC WELLS FARGO & COReduce  $11,179
-59.3%
389,500
-23.8%
1.69%
-6.4%
MO ALTRIA GROUP INCReduce  $11,048
-52.1%
285,704
-38.2%
1.67%
10.2%
UPS UNITED PARCEL SERVICE-...cl bAdd  $10,652
51.7%
114,019
90.0%
1.61%
249.2%
OPI OFFICE PROPERTIES INCO...Reduce  $9,479
-59.5%
347,849
-52.2%
1.43%
-6.6%
FIT FITBIT INC - Acl aReduce  $9,455
-44.7%
1,419,700
-45.5%
1.43%
27.2%
T AT&T INCReduce  $8,900
-61.8%
305,313
-48.7%
1.34%
-11.9%
C CITIGROUP INCReduce  $8,483
-68.9%
201,403
-41.0%
1.28%
-28.4%
HPQ HP INCNew  $7,427427,8121.12%
TGNA TEGNA INCNew  $7,121655,7131.08%
JWN NORDSTROM INCReduce  $6,305
-74.9%
410,987
-33.1%
0.95%
-42.2%
NWSA NEWS CORP - CLASS Acl aReduce  $5,870
-67.1%
654,000
-48.2%
0.89%
-24.3%
MLNX MELLANOX TECHNOLOGIES LTDReduce  $5,731
-90.9%
47,236
-91.3%
0.87%
-79.1%
CI CIGNA CORPReduce  $5,528
-55.2%
31,200
-48.3%
0.84%
3.1%
ANF ABERCROMBIE & FITCH CO...cl aReduce  $5,469
-65.6%
601,608
-34.6%
0.83%
-20.8%
SLB SCHLUMBERGER LTDNew  $5,084376,8700.77%
FOXA FOX CORP - CLASS AReduce  $5,038
-68.1%
213,201
-50.0%
0.76%
-26.7%
TAP MOLSON COORS BEVERAGE ...cl bReduce  $4,981
-59.6%
127,698
-44.1%
0.75%
-6.9%
NFLX NETFLIX INCReduce  $4,882
-53.4%
13,000
-59.9%
0.74%
7.3%
MS MORGAN STANLEYReduce  $4,681
-70.8%
137,679
-56.1%
0.71%
-32.6%
TPC TUTOR PERINI CORPNew  $4,424658,3080.67%
PM PHILIP MORRIS INTERNAT...Reduce  $4,327
-71.1%
59,300
-66.3%
0.65%
-33.4%
EXPR EXPRESS INCReduce  $4,257
-79.5%
2,857,221
-32.9%
0.64%
-52.8%
CVS CVS HEALTH CORPReduce  $4,242
-62.9%
71,500
-53.6%
0.64%
-14.6%
ETFC E TRADE FINANCIAL CORPReduce  $4,160
-55.6%
121,218
-41.3%
0.63%
2.3%
FOX FOX CORP - CLASS BReduce  $4,064
-68.0%
177,644
-49.1%
0.61%
-26.4%
XOM EXXON MOBIL CORPAdd  $4,025
220.5%
106,000
488.9%
0.61%
641.5%
RMR RMR GROUP INC/THE - Acl aReduce  $3,867
-58.3%
143,389
-29.4%
0.58%
-4.1%
VIAC VIACOMCBS INC - CLASS Bcl bReduce  $3,517
-67.2%
251,064
-1.7%
0.53%
-24.4%
SPGI S&P GLOBAL INCAdd  $3,431
4.7%
14,000
16.7%
0.52%
141.4%
DB DEUTSCHE BANK AG-REGIS...namen aktReduce  $3,011
-58.5%
469,000
-49.7%
0.46%
-4.4%
GME GAMESTOP CORP-CLASS Acl aReduce  $2,995
-87.5%
855,783
-78.3%
0.45%
-71.2%
AMX AMERICA MOVIL-SPN ADR ...Reduce  $2,948
-65.4%
250,247
-53.0%
0.45%
-20.2%
IVZ INVESCO LTDAdd  $2,919
-33.5%
321,432
31.7%
0.44%
53.1%
KR KROGER COReduce  $2,907
-82.3%
96,500
-82.9%
0.44%
-59.2%
SU SUNCOR ENERGY INCReduce  $2,598
-73.0%
164,420
-43.9%
0.39%
-37.6%
OXY OCCIDENTAL PETROLEUM CORPReduce  $2,581
-91.0%
222,915
-67.8%
0.39%
-79.2%
DISH DISH NETWORK CORP-Acl aNew  $2,559128,0000.39%
BEN FRANKLIN RESOURCES INCReduce  $2,559
-65.2%
153,353
-45.8%
0.39%
-19.7%
BAC BANK OF AMERICA CORPReduce  $2,378
-53.8%
112,000
-23.3%
0.36%
6.2%
IRBT IROBOT CORPNew  $2,34857,4120.36%
WCC WESCO INTERNATIONAL INCNew  $2,337102,2890.35%
LILA LIBERTY LATIN AMERIC-CL AAdd  $2,283
-43.3%
217,059
4.0%
0.34%
30.7%
TNET TRINET GROUP INCReduce  $2,278
-50.3%
60,500
-25.3%
0.34%
14.3%
TECD TECH DATA CORPNew  $2,26617,3180.34%
SCU SCULPTOR CAPITAL MANAG...Reduce  $2,179
-72.8%
160,950
-55.6%
0.33%
-37.5%
NAV NAVISTAR INTERNATIONAL...New  $2,074125,7480.31%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $2,040
80.2%
84,399
192.4%
0.31%
316.2%
WOW WIDEOPENWEST INCReduce  $2,021
-72.0%
424,584
-56.3%
0.30%
-35.7%
TPCO TRIBUNE PUBLISHING COReduce  $1,954
-69.5%
240,978
-50.6%
0.30%
-29.9%
AMBC AMBAC FINANCIAL GROUP INCReduce  $1,838
-75.4%
148,973
-56.9%
0.28%
-43.3%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrReduce  $1,763
-61.4%
128,000
-45.8%
0.27%
-11.0%
EVRG EVERGY INCNew  $1,74331,6610.26%
CS CREDIT SUISSE GROUP-SP...sponsored adrReduce  $1,685
-69.9%
208,249
-50.0%
0.26%
-30.7%
BK BANK OF NEW YORK MELLO...Reduce  $1,633
-69.7%
48,500
-54.7%
0.25%
-30.2%
SIG SIGNET JEWELERS LTDReduce  $1,634
-84.0%
253,400
-46.2%
0.25%
-63.2%
WBC WABCO HOLDINGS INCNew  $1,59111,7840.24%
FOSL FOSSIL GROUP INCReduce  $1,581
-71.1%
480,467
-30.7%
0.24%
-33.4%
GLRE GREENLIGHT CAPITAL RE ...class aAdd  $1,568
-39.0%
263,608
3.6%
0.24%
40.2%
STT STATE STREET CORPReduce  $1,545
-63.8%
29,000
-46.3%
0.23%
-16.4%
M MACY'S INCReduce  $1,532
-86.7%
312,000
-53.8%
0.23%
-69.2%
FB FACEBOOK INC-CLASS Acl aReduce  $1,501
-79.2%
9,000
-74.4%
0.23%
-52.1%
UNH UNITEDHEALTH GROUP INCReduce  $1,443
-38.6%
5,786
-27.7%
0.22%
41.6%
DIS WALT DISNEY CO/THENew  $1,35214,0000.20%
BLK BLACKROCK INCReduce  $1,320
-56.2%
3,000
-50.0%
0.20%
1.0%
USM US CELLULAR CORPReduce  $1,239
-66.1%
42,300
-58.0%
0.19%
-22.1%
GPS GAP INC/THEReduce  $1,098
-70.7%
155,954
-26.4%
0.17%
-32.5%
FSCT FORESCOUT TECHNOLOGIES...New  $1,08034,1860.16%
AMCX AMC NETWORKS INC-Acl aNew  $1,02942,3410.16%
CHS CHICO'S FAS INCReduce  $1,028
-83.7%
796,841
-51.8%
0.16%
-62.5%
HUYA HUYA INC-ADRNew  $1,00759,3810.15%
GLPI GAMING AND LEISURE PRO...New  $99435,8830.15%
TEO TELECOM ARGENTINA SA-S...sponsored adrReduce  $991
-45.3%
107,500
-32.7%
0.15%
26.1%
FG FGL HOLDINGSNew  $980100,0000.15%
MYL MYLAN NVReduce  $945
-66.1%
63,400
-54.3%
0.14%
-21.9%
JEF JEFFERIES FINANCIAL GR...Reduce  $916
-67.0%
67,000
-48.5%
0.14%
-24.2%
STIM NEURONETICS INCAdd  $901
-34.8%
476,769
54.8%
0.14%
49.5%
CO GLOBAL CORD BLOOD CORPReduce  $849
-70.0%
266,942
-52.8%
0.13%
-31.2%
HGV HILTON GRAND VACATIONS...New  $77349,0000.12%
CLF CLEVELAND-CLIFFS INCReduce  $767
-78.1%
194,226
-53.4%
0.12%
-49.6%
BB BLACKBERRY LTDReduce  $764
-67.8%
185,000
-50.0%
0.12%
-26.3%
AMRN AMARIN CORP PLC -ADRspons adr newNew  $760190,0000.12%
BXG BLUEGREEN VACATIONS CORPReduce  $723
-58.9%
125,078
-26.5%
0.11%
-6.0%
WIX WIX.COM LTDReduce  $706
-58.8%
7,000
-50.0%
0.11%
-5.3%
COOP MR COOPER GROUP INCReduce  $699
-64.1%
95,306
-38.8%
0.11%
-17.2%
RILY B. RILEY FINANCIAL INCReduce  $698
-63.4%
37,872
-50.0%
0.10%
-16.0%
DBD DIEBOLD NIXDORF INCReduce  $670
-78.5%
190,224
-35.4%
0.10%
-50.5%
FDX FEDEX CORPNew  $6575,4200.10%
CVX CHEVRON CORPNew  $6529,0000.10%
RFL RAFAEL HOLDINGS INC-CL...  $641
-28.2%
50,0750.0%0.10%
64.4%
CCO CLEAR CHANNEL OUTDOOR ...cl aReduce  $637
-89.3%
994,882
-52.1%
0.10%
-75.4%
AGNC AGNC INVESTMENT CORPNew  $60357,0000.09%
JHG JANUS HENDERSON GROUP PLCReduce  $597
-68.7%
39,000
-50.0%
0.09%
-28.0%
SYF SYNCHRONY FINANCIALReduce  $579
-77.7%
36,000
-50.0%
0.09%
-48.2%
TOL TOLL BROTHERS INCReduce  $558
-74.3%
29,000
-47.3%
0.08%
-41.3%
INTC INTEL CORP  $541
-9.7%
10,0000.0%0.08%
110.3%
DLTR DOLLAR TREE INCNew  $5387,3220.08%
BTU PEABODY ENERGY CORPAdd  $533
-66.3%
183,645
6.0%
0.08%
-22.1%
SCWX SECUREWORKS CORP - Acl aReduce  $535
-59.7%
46,483
-41.7%
0.08%
-6.9%
COHU COHU INCReduce  $526
-87.4%
42,480
-76.8%
0.08%
-70.9%
DELL DELL TECHNOLOGIES -Ccl cReduce  $514
-70.6%
13,000
-61.8%
0.08%
-32.2%
TLRDQ TAILORED BRANDS INCReduce  $504
-78.0%
289,716
-47.7%
0.08%
-49.7%
NDLS NOODLES & CONew  $494104,8630.08%
CONE CYRUSONE INCNew  $4948,0000.08%
TPRE THIRD POINT REINSURANC...Add  $489
-19.8%
66,000
13.8%
0.07%
85.0%
RRGB RED ROBIN GOURMET BURGERSAdd  $481
-8.9%
56,403
252.5%
0.07%
108.6%
SBUX STARBUCKS CORPNew  $4607,0000.07%
CDMO AVID BIOSERVICES INCReduce  $450
-73.3%
88,000
-60.0%
0.07%
-38.7%
KO COCA-COLA CO/THENew  $44310,0000.07%
WIFI BOINGO WIRELESS INCNew  $43741,2310.07%
NLY ANNALY CAPITAL MANAGEM...New  $43285,2460.06%
OESX ORION ENGINEERED CARBO...Reduce  $408
-61.5%
54,704
-0.4%
0.06%
-11.4%
TACO DEL TACO RESTAURANTS INCAdd  $381
-39.9%
111,195
38.7%
0.06%
38.1%
KSS KOHLS CORPReduce  $379
-85.7%
26,000
-50.0%
0.06%
-67.2%
KHC KRAFT HEINZ CO/THEReduce  $371
-93.4%
15,000
-91.4%
0.06%
-84.8%
GOOG ALPHABET INC-CL Ccap stk cl cReduce  $349
-56.5%
300
-50.0%
0.05%0.0%
CWH CAMPING WORLD HOLDINGS...cl aReduce  $341
-83.7%
60,000
-57.7%
0.05%
-62.0%
TERP TERRAFORM POWER INC - ANew  $34722,0000.05%
SPWR SUNPOWER CORPReduce  $331
-73.9%
65,245
-59.8%
0.05%
-39.8%
WBA WALGREENS BOOTS ALLIAN...Reduce  $297
-61.2%
6,500
-50.0%
0.04%
-10.0%
LOGM LOGMEIN INCReduce  $284
-97.8%
3,411
-97.7%
0.04%
-94.8%
AHC A H BELO CORP-AReduce  $275
-62.0%
159,632
-37.8%
0.04%
-12.5%
AMTD TD AMERITRADE HOLDING ...Reduce  $277
-72.1%
8,000
-60.0%
0.04%
-35.4%
UBS UBS GROUP AG-REGReduce  $264
-63.2%
28,500
-50.0%
0.04%
-14.9%
UBER UBER TECHNOLOGIES INCNew  $2519,0000.04%
MNKKQ MALLINCKRODT PLCAdd  $248
96.8%
125,000
247.2%
0.04%
362.5%
CLDR CLOUDERA INCNew  $23630,0000.04%
ODP OFFICE DEPOT INCReduce  $239
-75.4%
146,000
-58.8%
0.04%
-43.8%
EMMS EMMIS COMMUNICATIONS-C...cl aReduce  $237
-78.6%
118,340
-56.9%
0.04%
-50.7%
AT ATLANTIC POWER CORPReduce  $232
-30.1%
108,638
-23.6%
0.04%
59.1%
REAL THE REALREAL INCNew  $22832,5000.03%
RVNC REVANCE THERAPEUTICS INCReduce  $225
-87.8%
15,200
-86.6%
0.03%
-71.9%
UNIT UNITI GROUP INCReduce  $211
-77.8%
35,000
-69.8%
0.03%
-48.4%
AVYA AVAYA HOLDINGS CORPReduce  $205
-94.0%
25,370
-89.9%
0.03%
-86.1%
NMIH NMI HOLDINGS INC-CLASS Acl aNew  $19717,0000.03%
INTEQ INTELSAT SAReduce  $176
-85.5%
115,260
-33.1%
0.03%
-65.8%
NTNX NUTANIX INC - Acl aNew  $15810,0000.02%
AEO AMERICAN EAGLE OUTFITTERS  $159
-45.9%
20,0000.0%0.02%
26.3%
HCHC HC2 HOLDINGS INCReduce  $161
-64.2%
104,023
-49.8%
0.02%
-20.0%
RBS ROYAL BANK OF SCOT-SPO...spons adr 2 ordReduce  $152
-78.9%
56,000
-50.0%
0.02%
-51.1%
TK TEEKAY CORP  $150
-40.7%
47,4910.0%0.02%
35.3%
LOMA LOMA NEGRA CIA IND-SPO...sponsored adsReduce  $148
-77.2%
41,573
-50.0%
0.02%
-48.8%
AA ALCOA CORPReduce  $147
-84.0%
23,800
-44.1%
0.02%
-63.3%
SAVA CASSAVA SCIENCES INCNew  $14735,6870.02%
KODK EASTMAN KODAK COReduce  $141
-74.7%
81,550
-32.0%
0.02%
-43.2%
HAL HALLIBURTON CONew  $13720,0000.02%
SND SMART SAND INCReduce  $132
-79.0%
126,658
-49.3%
0.02%
-51.2%
PACB PACIFIC BIOSCIENCES OF...New  $12440,5140.02%
MTEX MANNATECH INCReduce  $119
-80.6%
11,017
-71.0%
0.02%
-55.0%
ZAGG ZAGG INCNew  $10734,3000.02%
BNED BARNES & NOBLE EDUCATI...Reduce  $99
-96.6%
72,957
-89.2%
0.02%
-92.1%
WSG WANDA SPORTS GROUP CO ...sponsored adsNew  $9541,0000.01%
MBIO MUSTANG BIO INCReduce  $91
-67.3%
34,000
-50.0%
0.01%
-22.2%
HFRO HIGHLAND INCOME FUND  $85
-31.5%
10,0000.0%0.01%
62.5%
VNOM VIPER ENERGY PARTNERS LPNew  $8312,5000.01%
BW BABCOCK & WILCOX ENTERPRReduce  $79
-85.3%
77,687
-47.2%
0.01%
-65.7%
MDIA MEDIACO HOLDING INC-CL...cl aNew  $7317,1770.01%
WES WESTERN MIDSTREAM PART...New  $6520,0000.01%
JVA COFFEE HOLDING CO INCReduce  $64
-74.6%
27,476
-50.0%
0.01%
-41.2%
MIK MICHAELS COS INC/THEReduce  $62
-89.9%
38,000
-50.0%
0.01%
-77.5%
XXII 22ND CENTURY GROUP INCReduce  $52
-65.8%
68,782
-50.0%
0.01%
-20.0%
BBX BBX CAPITAL CORPcl a  $42
-51.2%
18,0000.0%0.01%0.0%
GNW GENWORTH FINANCIAL INC...Reduce  $33
-96.8%
10,000
-95.7%
0.01%
-92.5%
GCI GANNETT CO INCReduce  $35
-84.9%
23,451
-35.5%
0.01%
-66.7%
MFIN MEDALLION FINANCIAL CORP  $22
-73.8%
11,5900.0%0.00%
-50.0%
JILL J. JILL INCReduce  $18
-75.7%
33,000
-50.0%
0.00%
-40.0%
NEBLQ NOBLE CORP PLCReduce  $10
-89.8%
40,000
-50.0%
0.00%
-66.7%
LEE LEE ENTERPRISESReduce  $16
-97.5%
16,462
-96.4%
0.00%
-95.2%
IPI INTREPID POTASH INCReduce  $13
-90.7%
16,000
-69.2%
0.00%
-77.8%
HCRSQ HI-CRUSH INCReduce  $12
-91.5%
49,900
-68.8%
0.00%
-77.8%
ALTUS MIDSTREAM CO -Acl aReduce  $9
-86.8%
12,000
-50.0%
0.00%
-75.0%
JCPNQ J.C. PENNEY CO INCReduce  $9
-90.2%
24,900
-69.6%
0.00%
-83.3%
RTWIQ RTW RETAILWINDS INCReduce  $6
-90.6%
30,740
-62.0%
0.00%
-75.0%
CAT CATERPILLAR INCSold out  $0-100,0000.00%
GNCIQ GNC HOLDINGS INC-CL ASold out  $0-22,000-0.00%
PRTK PARATEK PHARMACEUTICAL...Sold out  $0-52,876-0.01%
GCAP GAIN CAPITAL HOLDINGS INCSold out  $0-54,000-0.01%
CPE CALLON PETROLEUM COSold out  $0-65,800-0.02%
RIG TRANSOCEAN LTDSold out  $0-60,000-0.03%
STMP STAMPS.COM INCSold out  $0-5,000-0.03%
TSLA TESLA INCSold out  $0-1,102-0.03%
PBI PITNEY BOWES INCSold out  $0-120,348-0.03%
MCO MOODY'S CORPSold out  $0-2,200-0.03%
AOBC AMERICAN OUTDOOR BRAND...Sold out  $0-55,754-0.03%
CRH CRH PLC-SPONSORED ADRadrSold out  $0-14,000-0.04%
LEN LENNAR CORP-Acl aSold out  $0-10,000-0.04%
RARX RA PHARMACEUTICALS INCSold out  $0-15,000-0.05%
QGEN QIAGEN N.V.Sold out  $0-24,000-0.05%
DAL DELTA AIR LINES INCSold out  $0-14,000-0.05%
K KELLOGG COSold out  $0-14,000-0.06%
SAVE SPIRIT AIRLINES INCSold out  $0-31,000-0.08%
CRCM CARE.COM INCSold out  $0-83,286-0.08%
HIIQ HEALTH INSURANCE INNOV...Sold out  $0-88,186-0.11%
LUV SOUTHWEST AIRLINES COSold out  $0-35,000-0.12%
TWTR TWITTER INCSold out  $0-60,198-0.13%
NYT NEW YORK TIMES CO-Acl aSold out  $0-66,000-0.14%
HA HAWAIIAN HOLDINGS INCSold out  $0-172,000-0.33%
MSGS MADISON SQUARE GARDEN ...cl aSold out  $0-19,000-0.37%
GILD GILEAD SCIENCES INCSold out  $0-88,434-0.38%
IBKR INTERACTIVE BROKERS GR...Sold out  $0-123,274-0.38%
BWA BORGWARNER INCSold out  $0-142,430-0.41%
TIF TIFFANY & COSold out  $0-58,730-0.52%
JBLU JETBLUE AIRWAYS CORPSold out  $0-468,000-0.58%
GM GENERAL MOTORS COSold out  $0-240,000-0.58%
AVX AVX CORPSold out  $0-466,406-0.63%
BRKB BERKSHIRE HATHAWAY INCcl bSold out  $0-198,570-2.95%
S SPRINT CORPSold out  $0-14,300,612-4.89%
  • Quinn Opportunity Partners LLC Q1 2020 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q1 2020
  • Total value
    $662 Million
  • Holdings
    181
  • Turnover
    45.6%
  • EDGAR