HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC |
1,307,036 | +48,800 | $78,893 |
| VZ | 1,307,036 | +48,800 | $78,893 |
| COMCAST CORP CLASS A |
1,501,158 | -292,400 | $67,672 |
| CMCSA | 1,501,158 | -292,400 | $67,672 |
| T MOBILE US INC |
830,655 | -41,992 | $65,431 |
| TMUS | 830,655 | -41,992 | $65,431 |
| GOLDMAN SACHS GROUP INC |
210,000 | -104,348 | $43,518 |
| GS | 210,000 | -104,348 | $43,518 |
| ALTRIA GROUP INC |
899,733 | +899,733 | $36,799 |
| MO | 899,733 | +899,733 | $36,799 |
| MELLANOX TECHNOLOGIES LTD |
266,934 | -8,193 | $29,253 |
| MLNX | 266,934 | -8,193 | $29,253 |
| ALLERGAN PLC |
144,000 | +87,000 | $24,234 |
| AGN | 144,000 | +87,000 | $24,234 |
| PHILIP MORRIS INTERNATIONAL |
310,000 | +310,000 | $23,538 |
| PM | 310,000 | +310,000 | $23,538 |
| CELGENE CORP |
226,000 | +120,000 | $22,442 |
| CELG | 226,000 | +120,000 | $22,442 |
| CITIGROUP INC |
265,000 | -105,800 | $18,306 |
| C | 265,000 | -105,800 | $18,306 |
| WELLS FARGO & CO |
334,500 | -25,500 | $16,872 |
| WFC | 334,500 | -25,500 | $16,872 |
| MORGAN STANLEY |
390,271 | -37,829 | $16,653 |
| MS | 390,271 | -37,829 | $16,653 |
| OCCIDENTAL PETROLEUM CORP |
348,522 | +51,022 | $15,499 |
| OXY | 348,522 | +51,022 | $15,499 |
 BERKSHIRE HATHAWAY INC |
$14,371 | ||
| BRK.B | 69,085 | +63,085 | $14,371 |
| NORDSTROM INC |
416,000 | +93,018 | $14,007 |
| JWN | 416,000 | +93,018 | $14,007 |
| GAMESTOP CORP CLASS A |
2,465,286 | +15,567 | $13,608 |
| GME | 2,465,286 | +15,567 | $13,608 |
| LYFT INC A |
329,660 | +241,260 | $13,463 |
| LYFT | 329,660 | +241,260 | $13,463 |
| AT&T INC |
341,876 | -893,885 | $12,937 |
| T | 341,876 | -893,885 | $12,937 |
| KROGER CO |
459,225 | +459,225 | $11,839 |
| KR | 459,225 | +459,225 | $11,839 |
| EXPRESS INC |
3,185,811 | +134,921 | $10,959 |
| EXPR | 3,185,811 | +134,921 | $10,959 |
| OFFICE PROPERTIES INCOME TRU |
347,849 | -31,707 | $10,658 |
| OPI | 347,849 | -31,707 | $10,658 |
| CHINA MOBILE LTD SPON ADR |
209,500 | -11,500 | $8,673 |
| CHL | 209,500 | -11,500 | $8,673 |
| ABERCROMBIE & FITCH CO CL A |
549,967 | +89,743 | $8,579 |
| ANF | 549,967 | +89,743 | $8,579 |
| E TRADE FINANCIAL CORP |
194,300 | +130,300 | $8,489 |
| ETFC | 194,300 | +130,300 | $8,489 |
| NEWS CORP CLASS A |
594,000 | -26,068 | $8,268 |
| NWSA | 594,000 | -26,068 | $8,268 |
| SPRINT CORP |
1,233,389 | +1,233,389 | $7,610 |
| S | 1,233,389 | +1,233,389 | $7,610 |
| SPARK THERAPEUTICS INC |
77,347 | +25,391 | $7,501 |
| ONCE | 77,347 | +25,391 | $7,501 |
| CVS HEALTH CORP |
117,758 | -124,592 | $7,427 |
| CVS | 117,758 | -124,592 | $7,427 |
| KRAFT HEINZ CO THE |
249,000 | -2,000 | $6,956 |
| KHC | 249,000 | -2,000 | $6,956 |
| FOX CORP CLASS A |
204,701 | +204,701 | $6,455 |
| FOXA | 204,701 | +204,701 | $6,455 |
| MOLSON COORS BREWING CO B |
111,298 | +11,000 | $6,400 |
| TAP | 111,298 | +11,000 | $6,400 |
| BANK OF AMERICA CORP |
212,000 | -64,000 | $6,184 |
| BAC | 212,000 | -64,000 | $6,184 |
| FOX CORP CLASS B |
177,644 | +177,644 | $5,603 |
| FOX | 177,644 | +177,644 | $5,603 |
| MACY S INC |
333,000 | +172,100 | $5,175 |
| M | 333,000 | +172,100 | $5,175 |
| CIGNA CORP |
32,200 | -1,000 | $4,888 |
| CI | 32,200 | -1,000 | $4,888 |
| FACEBOOK INC CLASS A |
27,000 | -32,300 | $4,808 |
| FB | 27,000 | -32,300 | $4,808 |
| SOTHEBY S |
76,128 | +45,401 | $4,338 |
| BID | 76,128 | +45,401 | $4,338 |
| SIGNET JEWELERS LTD |
$4,297 | ||
| SHS | 256,400 | +256,400 | $4,297 |
| GENERAL MOTORS CO |
111,000 | -197,000 | $4,160 |
| GM | 111,000 | -197,000 | $4,160 |
| RMR GROUP INC THE A |
86,604 | +22,400 | $3,939 |
| RMR | 86,604 | +22,400 | $3,939 |
| CHICO S FAS INC |
976,764 | +26,031 | $3,936 |
| CHS | 976,764 | +26,031 | $3,936 |
| JETBLUE AIRWAYS CORP |
234,000 | UNCH | $3,920 |
| JBLU | 234,000 | UNCH | $3,920 |
| INTERACTIVE BROKERS GRO CL A |
72,364 | -29,609 | $3,892 |
| IBKR | 72,364 | -29,609 | $3,892 |
| AMERICA MOVIL SPN ADR CL L |
250,247 | -16,000 | $3,719 |
| AMX | 250,247 | -16,000 | $3,719 |
| UNITED PARCEL SERVICE CL B |
31,000 | UNCH | $3,714 |
| UPS | 31,000 | UNCH | $3,714 |
| NETFLIX INC |
13,500 | -1,100 | $3,613 |
| NFLX | 13,500 | -1,100 | $3,613 |
| AMBAC FINANCIAL GROUP INC |
182,568 | -332 | $3,569 |
| AMBC | 182,568 | -332 | $3,569 |
| DEUTSCHE BANK AG REGISTERED |
469,000 | +324,000 | $3,518 |
| DB | 469,000 | +324,000 | $3,518 |
| SCULPTOR CAPITAL MANAGEMENT |
171,130 | +171,130 | $3,334 |
| SCU | 171,130 | +171,130 | $3,334 |
| TRIBUNE PUBLISHING CO |
387,575 | +7,694 | $3,325 |
| TPCO | 387,575 | +7,694 | $3,325 |
See Full List: All Stocks Held By Quinn Opportunity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quinn Opportunity Partners LLC
|
Size ($ in 1000's)
At 09/30/2019: $824,425 At 06/30/2019: $804,453 Quinn Opportunity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quinn Opportunity Partners LLC 13F filings. Link to 13F filings: SEC filings |
