Quinn Opportunity Partners LLC Q2 2020 13F Holdings

Quinn Opportunity Partners LLC Q2 2020 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $111,445
12.8%
2,021,493
10.0%
13.93%
-6.7%
TMUS T-MOBILE US INCReduce  $70,796
-18.6%
679,755
-34.4%
8.85%
-32.6%
CMCSA COMCAST CORP-CLASS Acl aAdd  $66,354
24.2%
1,702,258
9.5%
8.30%
2.7%
LYFT LYFT INC-AAdd  $54,398
23.0%
1,647,915
0.1%
6.80%
1.8%
UPS UNITED PARCEL SERVICE-...cl bAdd  $29,224
174.4%
262,849
130.5%
3.65%
127.0%
WFC WELLS FARGO & COAdd  $27,699
147.8%
1,082,000
177.8%
3.46%
104.9%
XRX XEROX HOLDINGS CORPAdd  $21,662
-4.0%
1,416,737
18.9%
2.71%
-20.6%
HPQ HP INCAdd  $19,472
162.2%
1,117,144
161.1%
2.44%
116.8%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrAdd  $14,772
6.5%
439,130
19.3%
1.85%
-11.9%
BRKB BERKSHIRE HATHAWAY INC...cl bNew  $14,45981,0001.81%
T AT&T INCAdd  $13,598
52.8%
449,813
47.3%
1.70%
26.4%
SLG SL GREEN REALTY CORPNew  $12,909261,8971.61%
AGNC AGNC INVESTMENT CORPAdd  $11,933
1878.9%
925,054
1522.9%
1.49%
1539.6%
MO ALTRIA GROUP INC  $11,214
1.5%
285,7040.0%1.40%
-16.0%
C CITIGROUP INCReduce  $10,271
21.1%
201,003
-0.2%
1.28%
0.2%
MPC MARATHON PETROLEUM CORPNew  $10,242274,0031.28%
OPI OFFICE PROPERTIES INCO...Reduce  $9,008
-5.0%
346,849
-0.3%
1.13%
-21.4%
NWSA NEWS CORP - CLASS Acl aAdd  $8,894
51.5%
749,900
14.7%
1.11%
25.4%
VIAC VIACOMCBS INC - CLASS Bcl bAdd  $8,265
135.0%
354,407
41.2%
1.03%
94.2%
TGNA TEGNA INCAdd  $7,953
11.7%
713,873
8.9%
0.99%
-7.6%
IVZ INVESCO LTDAdd  $7,204
146.8%
669,532
108.3%
0.90%
104.3%
BXP BOSTON PROPERTIES INCNew  $6,72574,4060.84%
VNO VORNADO REALTY TRUSTsh ben intNew  $6,687175,0000.84%
SLB SCHLUMBERGER LTDReduce  $6,590
29.6%
358,370
-4.9%
0.82%
7.3%
FOXA FOX CORP - CLASS AAdd  $6,040
19.9%
225,201
5.6%
0.76%
-0.8%
CI CIGNA CORP  $5,855
5.9%
31,2000.0%0.73%
-12.4%
WBA WALGREENS BOOTS ALLIAN...Add  $5,786
1848.1%
136,500
2000.0%
0.72%
1506.7%
TPC TUTOR PERINI CORPReduce  $5,752
30.0%
472,250
-28.3%
0.72%
7.5%
JWN NORDSTROM INCReduce  $5,384
-14.6%
347,569
-15.4%
0.67%
-29.4%
TAP MOLSON COORS BEVERAGE ...cl bAdd  $5,212
4.6%
151,698
18.8%
0.65%
-13.4%
FOX FOX CORP - CLASS BAdd  $5,074
24.9%
189,045
6.4%
0.63%
3.3%
MS MORGAN STANLEYReduce  $4,927
5.3%
102,000
-25.9%
0.62%
-13.0%
CVS CVS HEALTH CORP  $4,645
9.5%
71,5000.0%0.58%
-9.4%
SPGI S&P GLOBAL INC  $4,613
34.5%
14,0000.0%0.58%
11.2%
TIF TIFFANY & CONew  $4,60437,7600.58%
BA BOEING CO/THENew  $4,56424,9000.57%
DB DEUTSCHE BANK AG-REGIS...namen akt  $4,465
48.3%
469,0000.0%0.56%
22.6%
RMR RMR GROUP INC/THE - Acl aAdd  $4,402
13.8%
149,389
4.2%
0.55%
-5.8%
HUYA HUYA INC-ADRAdd  $4,241
321.2%
227,147
282.5%
0.53%
248.7%
DISH DISH NETWORK CORP-Acl aReduce  $4,210
64.5%
122,000
-4.7%
0.53%
35.9%
EXPR EXPRESS INCReduce  $4,131
-3.0%
2,682,349
-6.1%
0.52%
-19.6%
PM PHILIP MORRIS INTERNAT...Reduce  $4,084
-5.6%
58,300
-1.7%
0.51%
-21.9%
GS GOLDMAN SACHS GROUP INCReduce  $3,926
-65.9%
19,867
-73.3%
0.49%
-71.7%
XOM EXXON MOBIL CORPReduce  $3,801
-5.6%
85,000
-19.8%
0.48%
-21.9%
KO COCA-COLA CO/THEAdd  $3,442
677.0%
77,044
670.4%
0.43%
541.8%
WCC WESCO INTERNATIONAL INCReduce  $3,381
44.7%
96,289
-5.9%
0.42%
19.8%
NFLX NETFLIX INCReduce  $3,367
-31.0%
7,400
-43.1%
0.42%
-43.0%
BEN FRANKLIN RESOURCES INC  $3,216
25.7%
153,3530.0%0.40%
3.9%
AMX AMERICA MOVIL-SPN ADR ...  $3,176
7.7%
250,2470.0%0.40%
-11.0%
LILA LIBERTY LATIN AMERIC-CL AAdd  $3,038
33.1%
312,572
44.0%
0.38%
10.1%
GME GAMESTOP CORP-CLASS Acl aReduce  $2,884
-3.7%
664,413
-22.4%
0.36%
-20.3%
SU SUNCOR ENERGY INC  $2,772
6.7%
164,4200.0%0.35%
-11.7%
HAS HASBRO INCNew  $2,76036,8180.34%
ROKU ROKU INCNew  $2,72723,4000.34%
MHK MOHAWK INDUSTRIES INCNew  $2,66026,1400.33%
BLK BLACKROCK INCAdd  $2,666
102.0%
4,900
63.3%
0.33%
66.5%
SIG SIGNET JEWELERS LTD  $2,602
59.2%
253,4000.0%0.32%
31.6%
BAC BANK OF AMERICA CORPReduce  $2,565
7.9%
108,000
-3.6%
0.32%
-10.6%
AVB AVALONBAY COMMUNITIES INCNew  $2,47416,0000.31%
BHF BRIGHTHOUSE FINANCIAL INCAdd  $2,459
20.5%
88,399
4.7%
0.31%
-0.3%
TPCO TRIBUNE PUBLISHING CO  $2,407
23.2%
240,9780.0%0.30%
2.0%
HHC HOWARD HUGHES CORP/THENew  $2,28644,0000.29%
ANF ABERCROMBIE & FITCH CO...cl aReduce  $2,239
-59.1%
210,403
-65.0%
0.28%
-66.1%
CS CREDIT SUISSE GROUP-SP...sponsored adr  $2,147
27.4%
208,2490.0%0.27%
5.1%
AMBC AMBAC FINANCIAL GROUP INC  $2,133
16.1%
148,9730.0%0.27%
-4.0%
SCU SCULPTOR CAPITAL MANAG...  $2,081
-4.5%
160,9500.0%0.26%
-21.0%
VOD VODAFONE GROUP PLC-SP ADRsponsored adr  $2,040
15.7%
128,0000.0%0.26%
-4.1%
ERJ EMBRAER SA-SPON ADRsponsored adsNew  $1,965328,6030.25%
WOW WIDEOPENWEST INCReduce  $1,922
-4.9%
364,662
-14.1%
0.24%
-21.3%
FDX FEDEX CORPAdd  $1,896
188.6%
13,520
149.4%
0.24%
139.4%
SYY SYSCO CORPNew  $1,88434,4750.24%
BK BANK OF NEW YORK MELLO...  $1,875
14.8%
48,5000.0%0.23%
-5.3%
KR KROGER COReduce  $1,862
-35.9%
55,000
-43.0%
0.23%
-46.9%
STT STATE STREET CORP  $1,843
19.3%
29,0000.0%0.23%
-1.7%
NLY ANNALY CAPITAL MANAGEM...Add  $1,812
319.4%
276,246
224.1%
0.23%
249.2%
GE GENERAL ELECTRIC CONew  $1,801263,6520.22%
DLTR DOLLAR TREE INCAdd  $1,689
213.9%
18,222
148.9%
0.21%
160.5%
GLRE GREENLIGHT CAPITAL RE ...class aReduce  $1,680
7.1%
257,608
-2.3%
0.21%
-11.4%
MAT MATTEL INCNew  $1,599165,3930.20%
EVRG EVERGY INCReduce  $1,542
-11.5%
26,000
-17.9%
0.19%
-26.6%
MTG MGIC INVESTMENT CORPNew  $1,541188,1420.19%
EQR EQUITY RESIDENTIALsh ben intNew  $1,52926,0000.19%
OXY OCCIDENTAL PETROLEUM CORPReduce  $1,463
-43.3%
79,934
-64.1%
0.18%
-53.1%
COOP MR COOPER GROUP INCAdd  $1,368
95.7%
110,000
15.4%
0.17%
61.3%
USM US CELLULAR CORP  $1,306
5.4%
42,3000.0%0.16%
-12.8%
NMIH NMI HOLDINGS INC-CLASS Acl aAdd  $1,270
544.7%
78,962
364.5%
0.16%
430.0%
CARR CARRIER GLOBAL CORPNew  $1,26757,0000.16%
DBD DIEBOLD NIXDORF INC  $1,153
72.1%
190,2240.0%0.14%
42.6%
UNH UNITEDHEALTH GROUP INCReduce  $1,117
-22.6%
3,786
-34.6%
0.14%
-35.8%
DIS WALT DISNEY CO/THEReduce  $1,115
-17.5%
10,000
-28.6%
0.14%
-31.9%
CLF CLEVELAND-CLIFFS INC  $1,072
39.8%
194,2260.0%0.13%
15.5%
NDLS NOODLES & COAdd  $1,060
114.6%
175,163
67.0%
0.13%
77.3%
JEF JEFFERIES FINANCIAL GR...  $1,042
13.8%
67,0000.0%0.13%
-5.8%
CCO CLEAR CHANNEL OUTDOOR ...cl a  $1,035
62.5%
994,8820.0%0.13%
34.4%
MYL MYLAN NV  $1,019
7.8%
63,4000.0%0.13%
-11.2%
KSS KOHLS CORPAdd  $997
163.1%
48,000
84.6%
0.12%
119.3%
TEO TELECOM ARGENTINA SA-S...sponsored adr  $962
-2.9%
107,5000.0%0.12%
-20.0%
STIM NEURONETICS INCAdd  $959
6.4%
496,769
4.2%
0.12%
-11.8%
TOL TOLL BROTHERS INC  $945
69.4%
29,0000.0%0.12%
40.5%
AMCX AMC NETWORKS INC-Acl aReduce  $944
-8.3%
40,341
-4.7%
0.12%
-24.4%
BB BLACKBERRY LTD  $905
18.5%
185,0000.0%0.11%
-1.7%
RDN RADIAN GROUP INCNew  $90058,0000.11%
HTZGQ HERTZ GLOBAL HOLDINGS INCNew  $880624,1000.11%
CHS CHICO'S FAS INCReduce  $852
-17.1%
617,723
-22.5%
0.11%
-31.0%
FB FACEBOOK INC-CLASS Acl aReduce  $840
-44.0%
3,700
-58.9%
0.10%
-53.7%
CO GLOBAL CORD BLOOD CORP  $828
-2.5%
266,9420.0%0.10%
-18.8%
JHG JANUS HENDERSON GROUP PLC  $825
38.2%
39,0000.0%0.10%
14.4%
CRTO CRITEO SA-SPON ADRspons adrNew  $81771,7170.10%
SYF SYNCHRONY FINANCIAL  $798
37.8%
36,0000.0%0.10%
13.6%
M MACY'S INCReduce  $784
-48.8%
114,000
-63.5%
0.10%
-57.8%
RILY B. RILEY FINANCIAL INCReduce  $781
11.9%
35,872
-5.3%
0.10%
-6.7%
TACO DEL TACO RESTAURANTS INCAdd  $778
104.2%
131,195
18.0%
0.10%
67.2%
AXSM AXSOME THERAPEUTICS INCNew  $7419,0000.09%
GRPN GROUPON INCNew  $73440,5000.09%
MSGS MADISON SQUARE GARDEN ...cl aNew  $7274,9470.09%
HA HAWAIIAN HOLDINGS INCNew  $71651,0000.09%
RFL RAFAEL HOLDINGS INC-CL...  $720
12.3%
50,0750.0%0.09%
-7.2%
ORC ORCHID ISLAND CAPITAL INCNew  $702149,0020.09%
BTU PEABODY ENERGY CORPAdd  $682
28.0%
236,645
28.9%
0.08%
4.9%
BXG BLUEGREEN VACATIONS CORP  $678
-6.2%
125,0780.0%0.08%
-22.0%
COHU COHU INCReduce  $667
26.8%
38,480
-9.4%
0.08%
3.8%
CLDR CLOUDERA INCAdd  $631
167.4%
49,600
65.3%
0.08%
119.4%
SIX SIX FLAGS ENTERTAINMEN...New  $61632,0830.08%
DELL DELL TECHNOLOGIES -Ccl cReduce  $609
18.5%
11,083
-14.7%
0.08%
-2.6%
OESX ORION ENGINEERED CARBO...  $579
41.9%
54,7040.0%0.07%
16.1%
SPG SIMON PROPERTY GROUP INCNew  $5698,3170.07%
CDMO AVID BIOSERVICES INCReduce  $557
23.8%
84,845
-3.6%
0.07%
2.9%
SCWX SECUREWORKS CORP - Acl a  $531
-0.7%
46,4830.0%0.07%
-18.5%
MSFT MICROSOFT CORPReduce  $529
-97.4%
2,600
-98.0%
0.07%
-97.9%
SPWR SUNPOWER CORP  $500
51.1%
65,2450.0%0.06%
26.0%
SND SMART SAND INCAdd  $494
274.2%
470,909
271.8%
0.06%
210.0%
TPRE THIRD POINT REINSURANC...  $496
1.4%
66,0000.0%0.06%
-16.2%
REAL REALREAL INC/THEAdd  $486
113.2%
38,000
16.9%
0.06%
79.4%
ESNT ESSENT GROUP LTDNew  $47213,0000.06%
RRGB RED ROBIN GOURMET BURGERSReduce  $463
-3.7%
45,403
-19.5%
0.06%
-20.5%
COG CABOT OIL & GAS CORPNew  $43825,5000.06%
HLT HILTON WORLDWIDE HOLDI...New  $4416,0000.06%
DDS DILLARDS INC-CL Acl aNew  $44217,1430.06%
GOOG ALPHABET INC-CL Ccap stk cl c  $424
21.5%
3000.0%0.05%0.0%
HAL HALLIBURTON COAdd  $415
202.9%
32,000
60.0%
0.05%
147.6%
GPS GAP INC/THEReduce  $391
-64.4%
31,000
-80.1%
0.05%
-70.5%
RVNC REVANCE THERAPEUTICS INC  $371
64.9%
15,2000.0%0.05%
35.3%
CNDT CONDUENT INCNew  $359150,0000.04%
TERP TERRAFORM POWER INC - AReduce  $332
-4.3%
18,000
-18.2%
0.04%
-19.2%
UBS UBS GROUP AG-REG  $329
24.6%
28,5000.0%0.04%
2.5%
UNIT UNITI GROUP INC  $327
55.0%
35,0000.0%0.04%
28.1%
TWTR TWITTER INCNew  $29810,0000.04%
BKR BAKER HUGHES COcl aNew  $29219,0000.04%
AMTD TD AMERITRADE HOLDING ...  $291
5.1%
8,0000.0%0.04%
-14.3%
AHC A H BELO CORP-AAdd  $285
3.6%
164,890
3.3%
0.04%
-14.3%
MNKKQ MALLINCKRODT PLCReduce  $281
13.3%
105,000
-16.0%
0.04%
-5.4%
MIK MICHAELS COS INC/THE  $269
333.9%
38,0000.0%0.03%
277.8%
AA ALCOA CORP  $268
82.3%
23,8000.0%0.03%
54.5%
ETSY ETSY INCNew  $2662,5000.03%
AT ATLANTIC POWER CORPAdd  $257
10.8%
128,638
18.4%
0.03%
-8.6%
CRH CRH PLC-SPONSORED ADRadrNew  $2407,0000.03%
NTNX NUTANIX INC - Acl a  $237
50.0%
10,0000.0%0.03%
25.0%
HCHC HC2 HOLDINGS INCReduce  $239
48.4%
71,681
-31.1%
0.03%
25.0%
FNF FIDELITY NATIONAL FINA...New  $2357,6490.03%
MSGE MADISON SQUARE GARDEN ...cl aNew  $2212,9470.03%
FIT FITBIT INC - Acl aReduce  $203
-97.9%
31,495
-97.8%
0.02%
-98.3%
BW BABCOCK & WILCOX ENTERPRAdd  $200
153.2%
87,687
12.9%
0.02%
108.3%
LOMA LOMA NEGRA CIA IND-SPO...sponsored ads  $177
19.6%
41,5730.0%0.02%0.0%
AMRN AMARIN CORP PLC -ADRspons adr newReduce  $173
-77.2%
25,000
-86.8%
0.02%
-80.9%
AEO AMERICAN EAGLE OUTFITTERSReduce  $174
9.4%
16,000
-20.0%
0.02%
-8.3%
MTEX MANNATECH INCReduce  $161
35.3%
10,911
-1.0%
0.02%
11.1%
KODK EASTMAN KODAK COReduce  $139
-1.4%
62,550
-23.3%
0.02%
-19.0%
VNOM VIPER ENERGY PARTNERS LP  $130
56.6%
12,5000.0%0.02%
23.1%
MBIO MUSTANG BIO INC  $108
18.7%
34,0000.0%0.01%0.0%
WES WESTERN MIDSTREAM PART...Reduce  $110
69.2%
11,000
-45.0%
0.01%
40.0%
TK TEEKAY CORP  $114
-24.0%
47,4910.0%0.01%
-39.1%
BNED BARNES & NOBLE EDUCATI...Reduce  $94
-5.1%
58,957
-19.2%
0.01%
-20.0%
WSG WANDA SPORTS GROUP CO ...sponsored ads  $86
-9.5%
41,0000.0%0.01%
-21.4%
HFRO HIGHLAND INCOME FUND  $81
-4.7%
10,0000.0%0.01%
-23.1%
TMUSR T-MOBILE US INC - RIGHTSNew  $83491,7550.01%
JVA COFFEE HOLDING CO INC  $82
28.1%
27,4760.0%0.01%0.0%
ODP ODP CORP/THENew  $6126,0000.01%
XXII 22ND CENTURY GROUP INC  $53
1.9%
68,7820.0%0.01%
-12.5%
BBX BBX CAPITAL CORPcl a  $46
9.5%
18,0000.0%0.01%0.0%
GCI GANNETT CO INC  $32
-8.6%
23,4510.0%0.00%
-20.0%
MFIN MEDALLION FINANCIAL CORP  $31
40.9%
11,5900.0%0.00%
33.3%
JILL J. JILL INCReduce  $20
11.1%
29,000
-12.1%
0.00%0.0%
TLRDQ TAILORED BRANDS INCReduce  $15
-97.0%
15,997
-94.5%
0.00%
-97.4%
IPI INTREPID POTASH INC  $16
23.1%
16,0000.0%0.00%0.0%
ALTUS MIDSTREAM CO -Acl aNew  $812,0000.00%
ALTUS MIDSTREAM CO -Acl aSold out  $0-12,000-0.00%
JCPNQ J.C. PENNEY CO INCSold out  $0-24,900-0.00%
RTWIQ RTW RETAILWINDS INCSold out  $0-30,740-0.00%
HCRSQ HI-CRUSH INCSold out  $0-49,900-0.00%
NEBLQ NOBLE CORP PLCSold out  $0-40,000-0.00%
LEE LEE ENTERPRISESSold out  $0-16,462-0.00%
GNW GENWORTH FINANCIAL INC...Sold out  $0-10,000-0.01%
MDIA MEDIACO HOLDING INC-CL...cl aSold out  $0-17,177-0.01%
ZAGG ZAGG INCSold out  $0-34,300-0.02%
PACB PACIFIC BIOSCIENCES OF...Sold out  $0-40,514-0.02%
SAVA CASSAVA SCIENCES INCSold out  $0-35,687-0.02%
RBS ROYAL BANK OF SCOT-SPO...spons adr 2 ordSold out  $0-56,000-0.02%
INTEQ INTELSAT SASold out  $0-115,260-0.03%
AVYA AVAYA HOLDINGS CORPSold out  $0-25,370-0.03%
EMMS EMMIS COMMUNICATIONS-C...cl aSold out  $0-118,340-0.04%
ODP OFFICE DEPOT INCSold out  $0-146,000-0.04%
UBER UBER TECHNOLOGIES INCSold out  $0-9,000-0.04%
LOGM LOGMEIN INCSold out  $0-3,411-0.04%
CWH CAMPING WORLD HOLDINGS...cl aSold out  $0-60,000-0.05%
KHC KRAFT HEINZ CO/THESold out  $0-15,000-0.06%
WIFI BOINGO WIRELESS INCSold out  $0-41,231-0.07%
SBUX STARBUCKS CORPSold out  $0-7,000-0.07%
CONE CYRUSONE INCSold out  $0-8,000-0.08%
INTC INTEL CORPSold out  $0-10,000-0.08%
CVX CHEVRON CORPSold out  $0-9,000-0.10%
WIX WIX.COM LTDSold out  $0-7,000-0.11%
HGV HILTON GRAND VACATIONS...Sold out  $0-49,000-0.12%
FG FGL HOLDINGSSold out  $0-100,000-0.15%
GLPI GAMING AND LEISURE PRO...Sold out  $0-35,883-0.15%
FSCT FORESCOUT TECHNOLOGIES...Sold out  $0-34,186-0.16%
FOSL FOSSIL GROUP INCSold out  $0-480,467-0.24%
WBC WABCO HOLDINGS INCSold out  $0-11,784-0.24%
NAV NAVISTAR INTERNATIONAL...Sold out  $0-125,748-0.31%
TECD TECH DATA CORPSold out  $0-17,318-0.34%
TNET TRINET GROUP INCSold out  $0-60,500-0.34%
IRBT IROBOT CORPSold out  $0-57,412-0.36%
ETFC E TRADE FINANCIAL CORPSold out  $0-121,218-0.63%
MLNX MELLANOX TECHNOLOGIES LTDSold out  $0-47,236-0.87%
AGN ALLERGAN PLCSold out  $0-93,800-2.51%
  • Quinn Opportunity Partners LLC Q2 2020 Portfolio
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  • Quarter
    Q2 2020
  • Total value
    $800 Million
  • Holdings
    185
  • Turnover
    45.3%
  • EDGAR