Quinn Opportunity Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$707.5M
Holdings
165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $73.1M |
TMUST-MOBILE US INC | $72.2M |
CMCSACOMCAST CORP-CLASS A | $60.7M |
—SPRINT CORP | $33.0M |
—MELLANOX TECHNOLOGIES LTD | $29.5M |
LYFTLYFT INC-A | $24.1M |
BRK/BBERKSHIRE HATHAWAY INC | $22.5M |
TRVCCITIGROUP INC | $13.6M |
OXYOCCIDENTAL PETROLEUM CORP | $12.6M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
JWNUSDNORDSTROM INC | $11.7M |
OPITQOFFICE PROPERTIES INCOME TRU | $11.7M |
TAT&T INC | $11.6M |
GMEGAMESTOP CORP-CLASS A | $11.0M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $10.6M |
MOALTRIA GROUP INC | $10.1M |
HTLDEXPRESS INC | $9.5M |
NWSANEWS CORP - CLASS A | $8.9M |
DWDMORGAN STANLEY | $8.0M |
—FITBIT INC - A | $7.9M |
WFCWELLS FARGO & CO | $7.8M |
FOXAFOX CORP - CLASS A | $7.8M |
ANFABERCROMBIE & FITCH CO-CL A | $7.1M |
KRKROGER CO | $6.9M |
TAPMOLSON COORS BEVERAGE CO - B | $6.2M |
4I1PHILIP MORRIS INTERNATIONAL | $6.2M |
CICIGNA CORP | $6.0M |
FOXFOX CORP - CLASS B | $5.8M |
CVSCVS HEALTH CORP | $5.7M |
FDO.FMACY'S INC | $5.5M |
LOGMEURLOGMEIN INC | $5.5M |
NFLXNETFLIX INC | $5.2M |
0VVBVIACOMCBS INC - CLASS B | $5.2M |
SIGSIGNET JEWELERS LTD | $4.8M |
RMRRMR GROUP INC/THE - A | $4.6M |
—AVX CORP | $4.5M |
GMGENERAL MOTORS CO | $4.4M |
JBLUJETBLUE AIRWAYS CORP | $4.4M |
SUSUNCOR ENERGY INC | $4.3M |
AMXNAMERICA MOVIL-SPN ADR CL L | $4.3M |
XRXXEROX HOLDINGS CORP | $4.2M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.0M |
TIFEURTIFFANY & CO | $3.9M |
ETRAETRADE FINANCIAL CORP | $3.7M |
BENFRANKLIN RESOURCES INC | $3.7M |
DBDEUTSCHE BANK AG-REGISTERED | $3.6M |
WOWWIDEOPENWEST INC | $3.6M |
OSGAMBAC FINANCIAL GROUP INC | $3.6M |
UPSUNITED PARCEL SERVICE-CL B | $3.3M |
BWABORGWARNER INC | $3.1M |
—TRIBUNE PUBLISHING CO | $3.1M |
CHS1USDCHICO'S FAS INC | $3.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.0M |
IBKRINTERACTIVE BROKERS GRO-CL A | $2.9M |
GILDGILEAD SCIENCES INC | $2.9M |
KHCKRAFT HEINZ CO/THE | $2.8M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.8M |
MSGSMADISON SQUARE GARDEN CO- A | $2.8M |
BKBANK OF NEW YORK MELLON CORP | $2.7M |
FOSLFOSSIL GROUP INC | $2.6M |
BACBANK OF AMERICA CORP | $2.6M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
TNETTRINET GROUP INC | $2.3M |
IVZINVESCO LTD | $2.2M |
STTSTATE STREET CORP | $2.1M |
COHUCOHU INC | $2.1M |
VODVODAFONE GROUP PLC-SP ADR | $2.1M |
LILALIBERTY LATIN AMERIC-CL A | $2.0M |
METAFACEBOOK INC-CLASS A | $2.0M |
ADUS CELLULAR CORP | $1.8M |
CLFCLEVELAND-CLIFFS INC | $1.7M |
AVYAUSDAVAYA HOLDINGS CORP | $1.7M |
GAPGAP INC/THE | $1.7M |
SPGIS&P GLOBAL INC | $1.6M |
DBDEURDIEBOLD NIXDORF INC | $1.6M |
BLKCHFBLACKROCK INC | $1.5M |
BNEDBARNES & NOBLE EDUCATION INC | $1.4M |
—GLOBAL CORD BLOOD CORP | $1.4M |
—MYLAN NV | $1.4M |
KSSKOHLS CORP | $1.3M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.3M |
SYFSYNCHRONY FINANCIAL | $1.3M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.3M |
BBBLACKBERRY LTD | $1.2M |
—TAILORED BRANDS INC | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
NYTNEW YORK TIMES CO-A | $1.1M |
CWHCAMPING WORLD HOLDINGS INC-A | $1.0M |
07WAMR COOPER GROUP INC | $974K |
TWTRUSDTWITTER INC | $965K |
JHGJANUS HENDERSON GROUP PLC | $954K |
RILYB. RILEY FINANCIAL INC | $954K |
LUVSOUTHWEST AIRLINES CO | $945K |
RVNCEURREVANCE THERAPEUTICS INC | $921K |
UNHUNITEDHEALTH GROUP INC | $882K |
DELLDELL TECHNOLOGIES -C | $874K |
WIXWIX.COM LTD | $857K |
PPHMEURAVID BIOSERVICES INC | $844K |
BTUPEABODY ENERGY CORP | $763K |
STIMNEURONETICS INC | $691K |
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