Quinn Opportunity Partners LLC Q1 2020 holdings

$662 Million is the total value of Quinn Opportunity Partners LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.6% .

 Value Shares↓ Weighting
VZ SellVERIZON COMMUNICATIONS INC$98,769
-37.7%
1,838,247
-28.8%
14.93%
+43.5%
TMUS SellT-MOBILE US INC$86,956
-43.9%
1,036,425
-47.6%
13.14%
+29.1%
CMCSA SellCOMCAST CORP-CLASS Acl a$53,432
-59.7%
1,554,158
-47.2%
8.08%
-7.1%
LYFT BuyLYFT INC-A$44,216
-18.8%
1,646,772
+30.1%
6.68%
+86.9%
XRX BuyXEROX HOLDINGS CORP$22,558
+170.8%
1,191,037
+427.1%
3.41%
+523.4%
MSFT BuyMICROSOFT CORP$20,660
+3179.4%
131,000
+3175.0%
3.12%
+7517.1%
AGN NewALLERGAN PLC$16,61293,800
+100.0%
2.51%
CHL SellCHINA MOBILE LTD-SPON ADRsponsored adr$13,867
-37.5%
368,130
-29.9%
2.10%
+43.9%
GS SellGOLDMAN SACHS GROUP INC$11,497
-53.8%
74,374
-31.4%
1.74%
+6.3%
WFC SellWELLS FARGO & CO$11,179
-59.3%
389,500
-23.8%
1.69%
-6.4%
MO SellALTRIA GROUP INC$11,048
-52.1%
285,704
-38.2%
1.67%
+10.2%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$10,652
+51.7%
114,019
+90.0%
1.61%
+249.2%
OPI SellOFFICE PROPERTIES INCOME TRU$9,479
-59.5%
347,849
-52.2%
1.43%
-6.6%
FIT SellFITBIT INC - Acl a$9,455
-44.7%
1,419,700
-45.5%
1.43%
+27.2%
T SellAT&T INC$8,900
-61.8%
305,313
-48.7%
1.34%
-11.9%
C SellCITIGROUP INC$8,483
-68.9%
201,403
-41.0%
1.28%
-28.4%
HPQ NewHP INC$7,427427,812
+100.0%
1.12%
TGNA NewTEGNA INC$7,121655,713
+100.0%
1.08%
JWN SellNORDSTROM INC$6,305
-74.9%
410,987
-33.1%
0.95%
-42.2%
NWSA SellNEWS CORP - CLASS Acl a$5,870
-67.1%
654,000
-48.2%
0.89%
-24.3%
MLNX SellMELLANOX TECHNOLOGIES LTD$5,731
-90.9%
47,236
-91.3%
0.87%
-79.1%
CI SellCIGNA CORP$5,528
-55.2%
31,200
-48.3%
0.84%
+3.1%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$5,469
-65.6%
601,608
-34.6%
0.83%
-20.8%
SLB NewSCHLUMBERGER LTD$5,084376,870
+100.0%
0.77%
FOXA SellFOX CORP - CLASS A$5,038
-68.1%
213,201
-50.0%
0.76%
-26.7%
TAP SellMOLSON COORS BEVERAGE CO - Bcl b$4,981
-59.6%
127,698
-44.1%
0.75%
-6.9%
NFLX SellNETFLIX INC$4,882
-53.4%
13,000
-59.9%
0.74%
+7.3%
MS SellMORGAN STANLEY$4,681
-70.8%
137,679
-56.1%
0.71%
-32.6%
TPC NewTUTOR PERINI CORP$4,424658,308
+100.0%
0.67%
PM SellPHILIP MORRIS INTERNATIONAL$4,327
-71.1%
59,300
-66.3%
0.65%
-33.4%
EXPR SellEXPRESS INC$4,257
-79.5%
2,857,221
-32.9%
0.64%
-52.8%
CVS SellCVS HEALTH CORP$4,242
-62.9%
71,500
-53.6%
0.64%
-14.6%
ETFC SellE TRADE FINANCIAL CORP$4,160
-55.6%
121,218
-41.3%
0.63%
+2.3%
FOX SellFOX CORP - CLASS B$4,064
-68.0%
177,644
-49.1%
0.61%
-26.4%
XOM BuyEXXON MOBIL CORP$4,025
+220.5%
106,000
+488.9%
0.61%
+641.5%
RMR SellRMR GROUP INC/THE - Acl a$3,867
-58.3%
143,389
-29.4%
0.58%
-4.1%
VIAC SellVIACOMCBS INC - CLASS Bcl b$3,517
-67.2%
251,064
-1.7%
0.53%
-24.4%
SPGI BuyS&P GLOBAL INC$3,431
+4.7%
14,000
+16.7%
0.52%
+141.4%
DB SellDEUTSCHE BANK AG-REGISTEREDnamen akt$3,011
-58.5%
469,000
-49.7%
0.46%
-4.4%
GME SellGAMESTOP CORP-CLASS Acl a$2,995
-87.5%
855,783
-78.3%
0.45%
-71.2%
AMX SellAMERICA MOVIL-SPN ADR CL L$2,948
-65.4%
250,247
-53.0%
0.45%
-20.2%
IVZ BuyINVESCO LTD$2,919
-33.5%
321,432
+31.7%
0.44%
+53.1%
KR SellKROGER CO$2,907
-82.3%
96,500
-82.9%
0.44%
-59.2%
SU SellSUNCOR ENERGY INC$2,598
-73.0%
164,420
-43.9%
0.39%
-37.6%
OXY SellOCCIDENTAL PETROLEUM CORP$2,581
-91.0%
222,915
-67.8%
0.39%
-79.2%
DISH NewDISH NETWORK CORP-Acl a$2,559128,000
+100.0%
0.39%
BEN SellFRANKLIN RESOURCES INC$2,559
-65.2%
153,353
-45.8%
0.39%
-19.7%
BAC SellBANK OF AMERICA CORP$2,378
-53.8%
112,000
-23.3%
0.36%
+6.2%
IRBT NewIROBOT CORP$2,34857,412
+100.0%
0.36%
WCC NewWESCO INTERNATIONAL INC$2,337102,289
+100.0%
0.35%
LILA BuyLIBERTY LATIN AMERIC-CL A$2,283
-43.3%
217,059
+4.0%
0.34%
+30.7%
TNET SellTRINET GROUP INC$2,278
-50.3%
60,500
-25.3%
0.34%
+14.3%
TECD NewTECH DATA CORP$2,26617,318
+100.0%
0.34%
SCU SellSCULPTOR CAPITAL MANAGEMENT$2,179
-72.8%
160,950
-55.6%
0.33%
-37.5%
NAV NewNAVISTAR INTERNATIONAL CORP$2,074125,748
+100.0%
0.31%
BHF BuyBRIGHTHOUSE FINANCIAL INC$2,040
+80.2%
84,399
+192.4%
0.31%
+316.2%
WOW SellWIDEOPENWEST INC$2,021
-72.0%
424,584
-56.3%
0.30%
-35.7%
TPCO SellTRIBUNE PUBLISHING CO$1,954
-69.5%
240,978
-50.6%
0.30%
-29.9%
AMBC SellAMBAC FINANCIAL GROUP INC$1,838
-75.4%
148,973
-56.9%
0.28%
-43.3%
VOD SellVODAFONE GROUP PLC-SP ADRsponsored adr$1,763
-61.4%
128,000
-45.8%
0.27%
-11.0%
EVRG NewEVERGY INC$1,74331,661
+100.0%
0.26%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$1,685
-69.9%
208,249
-50.0%
0.26%
-30.7%
BK SellBANK OF NEW YORK MELLON CORP$1,633
-69.7%
48,500
-54.7%
0.25%
-30.2%
SIG SellSIGNET JEWELERS LTD$1,634
-84.0%
253,400
-46.2%
0.25%
-63.2%
WBC NewWABCO HOLDINGS INC$1,59111,784
+100.0%
0.24%
FOSL SellFOSSIL GROUP INC$1,581
-71.1%
480,467
-30.7%
0.24%
-33.4%
GLRE BuyGREENLIGHT CAPITAL RE LTD-Aclass a$1,568
-39.0%
263,608
+3.6%
0.24%
+40.2%
STT SellSTATE STREET CORP$1,545
-63.8%
29,000
-46.3%
0.23%
-16.4%
M SellMACY'S INC$1,532
-86.7%
312,000
-53.8%
0.23%
-69.2%
FB SellFACEBOOK INC-CLASS Acl a$1,501
-79.2%
9,000
-74.4%
0.23%
-52.1%
UNH SellUNITEDHEALTH GROUP INC$1,443
-38.6%
5,786
-27.7%
0.22%
+41.6%
DIS NewWALT DISNEY CO/THE$1,35214,000
+100.0%
0.20%
BLK SellBLACKROCK INC$1,320
-56.2%
3,000
-50.0%
0.20%
+1.0%
USM SellUS CELLULAR CORP$1,239
-66.1%
42,300
-58.0%
0.19%
-22.1%
GPS SellGAP INC/THE$1,098
-70.7%
155,954
-26.4%
0.17%
-32.5%
FSCT NewFORESCOUT TECHNOLOGIES INC$1,08034,186
+100.0%
0.16%
AMCX NewAMC NETWORKS INC-Acl a$1,02942,341
+100.0%
0.16%
CHS SellCHICO'S FAS INC$1,028
-83.7%
796,841
-51.8%
0.16%
-62.5%
HUYA NewHUYA INC-ADR$1,00759,381
+100.0%
0.15%
GLPI NewGAMING AND LEISURE PROPERTIE$99435,883
+100.0%
0.15%
TEO SellTELECOM ARGENTINA SA-SP ADRsponsored adr$991
-45.3%
107,500
-32.7%
0.15%
+26.1%
FG NewFGL HOLDINGS$980100,000
+100.0%
0.15%
MYL SellMYLAN NV$945
-66.1%
63,400
-54.3%
0.14%
-21.9%
JEF SellJEFFERIES FINANCIAL GROUP IN$916
-67.0%
67,000
-48.5%
0.14%
-24.2%
STIM BuyNEURONETICS INC$901
-34.8%
476,769
+54.8%
0.14%
+49.5%
CO SellGLOBAL CORD BLOOD CORP$849
-70.0%
266,942
-52.8%
0.13%
-31.2%
HGV NewHILTON GRAND VACATIONS INC$77349,000
+100.0%
0.12%
CLF SellCLEVELAND-CLIFFS INC$767
-78.1%
194,226
-53.4%
0.12%
-49.6%
BB SellBLACKBERRY LTD$764
-67.8%
185,000
-50.0%
0.12%
-26.3%
AMRN NewAMARIN CORP PLC -ADRspons adr new$760190,000
+100.0%
0.12%
BXG SellBLUEGREEN VACATIONS CORP$723
-58.9%
125,078
-26.5%
0.11%
-6.0%
WIX SellWIX.COM LTD$706
-58.8%
7,000
-50.0%
0.11%
-5.3%
COOP SellMR COOPER GROUP INC$699
-64.1%
95,306
-38.8%
0.11%
-17.2%
RILY SellB. RILEY FINANCIAL INC$698
-63.4%
37,872
-50.0%
0.10%
-16.0%
DBD SellDIEBOLD NIXDORF INC$670
-78.5%
190,224
-35.4%
0.10%
-50.5%
FDX NewFEDEX CORP$6575,420
+100.0%
0.10%
CVX NewCHEVRON CORP$6529,000
+100.0%
0.10%
RFL  RAFAEL HOLDINGS INC-CLASS B$641
-28.2%
50,0750.0%0.10%
+64.4%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$637
-89.3%
994,882
-52.1%
0.10%
-75.4%
AGNC NewAGNC INVESTMENT CORP$60357,000
+100.0%
0.09%
JHG SellJANUS HENDERSON GROUP PLC$597
-68.7%
39,000
-50.0%
0.09%
-28.0%
SYF SellSYNCHRONY FINANCIAL$579
-77.7%
36,000
-50.0%
0.09%
-48.2%
TOL SellTOLL BROTHERS INC$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 NewDOLLAR TREE INC$5387,322
+100.0%
0.08%
BTU BuyPEABODY ENERGY CORP$533
-66.3%
183,645
+6.0%
0.08%
-22.1%
SCWX SellSECUREWORKS CORP - Acl a$535
-59.7%
46,483
-41.7%
0.08%
-6.9%
COHU SellCOHU INC$526
-87.4%
42,480
-76.8%
0.08%
-70.9%
DELL SellDELL TECHNOLOGIES -Ccl c$514
-70.6%
13,000
-61.8%
0.08%
-32.2%
TLRDQ SellTAILORED BRANDS INC$504
-78.0%
289,716
-47.7%
0.08%
-49.7%
NDLS NewNOODLES & CO$494104,863
+100.0%
0.08%
CONE NewCYRUSONE INC$4948,000
+100.0%
0.08%
TPRE BuyTHIRD POINT REINSURANCE LTD$489
-19.8%
66,000
+13.8%
0.07%
+85.0%
RRGB BuyRED ROBIN GOURMET BURGERS$481
-8.9%
56,403
+252.5%
0.07%
+108.6%
SBUX NewSTARBUCKS CORP$4607,000
+100.0%
0.07%
CDMO SellAVID BIOSERVICES INC$450
-73.3%
88,000
-60.0%
0.07%
-38.7%
KO NewCOCA-COLA CO/THE$44310,000
+100.0%
0.07%
WIFI NewBOINGO WIRELESS INC$43741,231
+100.0%
0.07%
NLY NewANNALY CAPITAL MANAGEMENT IN$43285,246
+100.0%
0.06%
OESX SellORION ENGINEERED CARBONS SA$408
-61.5%
54,704
-0.4%
0.06%
-11.4%
TACO BuyDEL TACO RESTAURANTS INC$381
-39.9%
111,195
+38.7%
0.06%
+38.1%
KSS SellKOHLS CORP$379
-85.7%
26,000
-50.0%
0.06%
-67.2%
KHC SellKRAFT HEINZ CO/THE$371
-93.4%
15,000
-91.4%
0.06%
-84.8%
GOOG SellALPHABET INC-CL Ccap stk cl c$349
-56.5%
300
-50.0%
0.05%0.0%
CWH SellCAMPING WORLD HOLDINGS INC-Acl a$341
-83.7%
60,000
-57.7%
0.05%
-62.0%
TERP NewTERRAFORM POWER INC - A$34722,000
+100.0%
0.05%
SPWR SellSUNPOWER CORP$331
-73.9%
65,245
-59.8%
0.05%
-39.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$297
-61.2%
6,500
-50.0%
0.04%
-10.0%
LOGM SellLOGMEIN INC$284
-97.8%
3,411
-97.7%
0.04%
-94.8%
AHC SellA H BELO CORP-A$275
-62.0%
159,632
-37.8%
0.04%
-12.5%
AMTD SellTD AMERITRADE HOLDING CORP$277
-72.1%
8,000
-60.0%
0.04%
-35.4%
UBS SellUBS GROUP AG-REG$264
-63.2%
28,500
-50.0%
0.04%
-14.9%
UBER NewUBER TECHNOLOGIES INC$2519,000
+100.0%
0.04%
MNKKQ BuyMALLINCKRODT PLC$248
+96.8%
125,000
+247.2%
0.04%
+362.5%
CLDR NewCLOUDERA INC$23630,000
+100.0%
0.04%
ODP SellOFFICE DEPOT INC$239
-75.4%
146,000
-58.8%
0.04%
-43.8%
EMMS SellEMMIS COMMUNICATIONS-CLASS Acl a$237
-78.6%
118,340
-56.9%
0.04%
-50.7%
AT SellATLANTIC POWER CORP$232
-30.1%
108,638
-23.6%
0.04%
+59.1%
REAL NewTHE REALREAL INC$22832,500
+100.0%
0.03%
RVNC SellREVANCE THERAPEUTICS INC$225
-87.8%
15,200
-86.6%
0.03%
-71.9%
UNIT SellUNITI GROUP INC$211
-77.8%
35,000
-69.8%
0.03%
-48.4%
AVYA SellAVAYA HOLDINGS CORP$205
-94.0%
25,370
-89.9%
0.03%
-86.1%
NMIH NewNMI HOLDINGS INC-CLASS Acl a$19717,000
+100.0%
0.03%
INTEQ SellINTELSAT SA$176
-85.5%
115,260
-33.1%
0.03%
-65.8%
NTNX NewNUTANIX INC - Acl a$15810,000
+100.0%
0.02%
AEO  AMERICAN EAGLE OUTFITTERS$159
-45.9%
20,0000.0%0.02%
+26.3%
HCHC SellHC2 HOLDINGS INC$161
-64.2%
104,023
-49.8%
0.02%
-20.0%
RBS SellROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$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 SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$148
-77.2%
41,573
-50.0%
0.02%
-48.8%
AA SellALCOA CORP$147
-84.0%
23,800
-44.1%
0.02%
-63.3%
SAVA NewCASSAVA SCIENCES INC$14735,687
+100.0%
0.02%
KODK SellEASTMAN KODAK CO$141
-74.7%
81,550
-32.0%
0.02%
-43.2%
HAL NewHALLIBURTON CO$13720,000
+100.0%
0.02%
SND SellSMART SAND INC$132
-79.0%
126,658
-49.3%
0.02%
-51.2%
PACB NewPACIFIC BIOSCIENCES OF CALIF$12440,514
+100.0%
0.02%
MTEX SellMANNATECH INC$119
-80.6%
11,017
-71.0%
0.02%
-55.0%
ZAGG NewZAGG INC$10734,300
+100.0%
0.02%
BNED SellBARNES & NOBLE EDUCATION INC$99
-96.6%
72,957
-89.2%
0.02%
-92.1%
WSG NewWANDA SPORTS GROUP CO LT-ADRsponsored ads$9541,000
+100.0%
0.01%
MBIO SellMUSTANG BIO INC$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 NewVIPER ENERGY PARTNERS LP$8312,500
+100.0%
0.01%
BW SellBABCOCK & WILCOX ENTERPR$79
-85.3%
77,687
-47.2%
0.01%
-65.7%
MDIA NewMEDIACO HOLDING INC-CL A-WIcl a$7317,177
+100.0%
0.01%
WES NewWESTERN MIDSTREAM PARTNERS L$6520,000
+100.0%
0.01%
JVA SellCOFFEE HOLDING CO INC$64
-74.6%
27,476
-50.0%
0.01%
-41.2%
MIK SellMICHAELS COS INC/THE$62
-89.9%
38,000
-50.0%
0.01%
-77.5%
XXII Sell22ND CENTURY GROUP INC$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 SellGENWORTH FINANCIAL INC-CL A$33
-96.8%
10,000
-95.7%
0.01%
-92.5%
GCI SellGANNETT CO INC$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 SellJ. JILL INC$18
-75.7%
33,000
-50.0%
0.00%
-40.0%
NEBLQ SellNOBLE CORP PLC$10
-89.8%
40,000
-50.0%
0.00%
-66.7%
LEE SellLEE ENTERPRISES$16
-97.5%
16,462
-96.4%
0.00%
-95.2%
IPI SellINTREPID POTASH INC$13
-90.7%
16,000
-69.2%
0.00%
-77.8%
HCRSQ SellHI-CRUSH INC$12
-91.5%
49,900
-68.8%
0.00%
-77.8%
SellALTUS MIDSTREAM CO -Acl a$9
-86.8%
12,000
-50.0%
0.00%
-75.0%
JCPNQ SellJ.C. PENNEY CO INC$9
-90.2%
24,900
-69.6%
0.00%
-83.3%
RTWIQ SellRTW RETAILWINDS INC$6
-90.6%
30,740
-62.0%
0.00%
-75.0%
CAT ExitCATERPILLAR INC$0-100,000
-100.0%
0.00%
GNCIQ ExitGNC HOLDINGS INC-CL A$0-22,000
-100.0%
-0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-52,876
-100.0%
-0.01%
GCAP ExitGAIN CAPITAL HOLDINGS INC$0-54,000
-100.0%
-0.01%
CPE ExitCALLON PETROLEUM CO$0-65,800
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-60,000
-100.0%
-0.03%
STMP ExitSTAMPS.COM INC$0-5,000
-100.0%
-0.03%
TSLA ExitTESLA INC$0-1,102
-100.0%
-0.03%
PBI ExitPITNEY BOWES INC$0-120,348
-100.0%
-0.03%
MCO ExitMOODY'S CORP$0-2,200
-100.0%
-0.03%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-55,754
-100.0%
-0.03%
CRH ExitCRH PLC-SPONSORED ADRadr$0-14,000
-100.0%
-0.04%
LEN ExitLENNAR CORP-Acl a$0-10,000
-100.0%
-0.04%
RARX ExitRA PHARMACEUTICALS INC$0-15,000
-100.0%
-0.05%
QGEN ExitQIAGEN N.V.$0-24,000
-100.0%
-0.05%
DAL ExitDELTA AIR LINES INC$0-14,000
-100.0%
-0.05%
K ExitKELLOGG CO$0-14,000
-100.0%
-0.06%
SAVE ExitSPIRIT AIRLINES INC$0-31,000
-100.0%
-0.08%
CRCM ExitCARE.COM INC$0-83,286
-100.0%
-0.08%
HIIQ ExitHEALTH INSURANCE INNOVATIO-A$0-88,186
-100.0%
-0.11%
LUV ExitSOUTHWEST AIRLINES CO$0-35,000
-100.0%
-0.12%
TWTR ExitTWITTER INC$0-60,198
-100.0%
-0.13%
NYT ExitNEW YORK TIMES CO-Acl a$0-66,000
-100.0%
-0.14%
HA ExitHAWAIIAN HOLDINGS INC$0-172,000
-100.0%
-0.33%
MSGS ExitMADISON SQUARE GARDEN CO- Acl a$0-19,000
-100.0%
-0.37%
GILD ExitGILEAD SCIENCES INC$0-88,434
-100.0%
-0.38%
IBKR ExitINTERACTIVE BROKERS GRO-CL A$0-123,274
-100.0%
-0.38%
BWA ExitBORGWARNER INC$0-142,430
-100.0%
-0.41%
TIF ExitTIFFANY & CO$0-58,730
-100.0%
-0.52%
JBLU ExitJETBLUE AIRWAYS CORP$0-468,000
-100.0%
-0.58%
GM ExitGENERAL MOTORS CO$0-240,000
-100.0%
-0.58%
AVX ExitAVX CORP$0-466,406
-100.0%
-0.63%
BRKB ExitBERKSHIRE HATHAWAY INCcl b$0-198,570
-100.0%
-2.95%
S ExitSPRINT CORP$0-14,300,612
-100.0%
-4.89%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings