HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC |
1,390,366 | +83,330 | $85,368 |
| VZ | 1,390,366 | +83,330 | $85,368 |
| T MOBILE US INC |
1,057,189 | +226,534 | $82,905 |
| TMUS | 1,057,189 | +226,534 | $82,905 |
| COMCAST CORP CLASS A |
1,596,158 | +95,000 | $71,779 |
| CMCSA | 1,596,158 | +95,000 | $71,779 |
| SPRINT CORP |
7,956,965 | +6,723,576 | $41,456 |
| S | 7,956,965 | +6,723,576 | $41,456 |
| MELLANOX TECHNOLOGIES LTD |
288,483 | +21,549 | $33,804 |
| MLNX | 288,483 | +21,549 | $33,804 |
| LYFT INC A |
706,786 | +377,126 | $30,406 |
| LYFT | 706,786 | +377,126 | $30,406 |
 BERKSHIRE HATHAWAY INC |
$22,488 | ||
| BRK.B | 99,285 | +30,200 | $22,488 |
| WELLS FARGO & CO |
366,500 | +32,000 | $19,718 |
| WFC | 366,500 | +32,000 | $19,718 |
| OCCIDENTAL PETROLEUM CORP |
386,869 | +38,347 | $15,943 |
| OXY | 386,869 | +38,347 | $15,943 |
| CITIGROUP INC |
170,808 | -94,192 | $13,646 |
| C | 170,808 | -94,192 | $13,646 |
| NORDSTROM INC |
328,003 | -87,997 | $13,425 |
| JWN | 328,003 | -87,997 | $13,425 |
| GOLDMAN SACHS GROUP INC |
57,173 | -152,827 | $13,146 |
| GS | 57,173 | -152,827 | $13,146 |
| ALTRIA GROUP INC |
260,804 | -638,929 | $13,017 |
| MO | 260,804 | -638,929 | $13,017 |
| GAMESTOP CORP CLASS A |
2,127,876 | -337,410 | $12,937 |
| GME | 2,127,876 | -337,410 | $12,937 |
| OFFICE PROPERTIES INCOME TRU |
363,730 | +15,881 | $11,690 |
| OPI | 363,730 | +15,881 | $11,690 |
| AT&T INC |
297,711 | -44,165 | $11,635 |
| T | 297,711 | -44,165 | $11,635 |
| CHINA MOBILE LTD SPON ADR |
274,000 | +64,500 | $11,582 |
| CHL | 274,000 | +64,500 | $11,582 |
| EXPRESS INC |
2,299,546 | -886,265 | $11,199 |
| EXPR | 2,299,546 | -886,265 | $11,199 |
| KROGER CO |
327,500 | -131,725 | $9,494 |
| KR | 327,500 | -131,725 | $9,494 |
| FITBIT INC A |
1,397,000 | +1,103,766 | $9,178 |
| FIT | 1,397,000 | +1,103,766 | $9,178 |
| NEWS CORP CLASS A |
631,000 | +37,000 | $8,922 |
| NWSA | 631,000 | +37,000 | $8,922 |
| PHILIP MORRIS INTERNATIONAL |
103,400 | -206,600 | $8,798 |
| PM | 103,400 | -206,600 | $8,798 |
| ABERCROMBIE & FITCH CO CL A |
508,033 | -41,934 | $8,784 |
| ANF | 508,033 | -41,934 | $8,784 |
| FOX CORP CLASS A |
217,201 | +12,500 | $8,052 |
| FOXA | 217,201 | +12,500 | $8,052 |
| MORGAN STANLEY |
156,679 | -233,592 | $8,009 |
| MS | 156,679 | -233,592 | $8,009 |
| LOGMEIN INC |
84,000 | +84,000 | $7,202 |
| LOGM | 84,000 | +84,000 | $7,202 |
| FOX CORP CLASS B |
189,644 | +12,000 | $6,903 |
| FOX | 189,644 | +12,000 | $6,903 |
| CIGNA CORP |
31,200 | -1,000 | $6,380 |
| CI | 31,200 | -1,000 | $6,380 |
| MOLSON COORS BEVERAGE CO B |
114,298 | +3,000 | $6,161 |
| TAP | 114,298 | +3,000 | $6,161 |
| MACY S INC |
352,000 | +19,000 | $5,984 |
| M | 352,000 | +19,000 | $5,984 |
| CVS HEALTH CORP |
77,000 | -40,758 | $5,720 |
| CVS | 77,000 | -40,758 | $5,720 |
| ETRADE FINANCIAL CORP |
124,218 | -70,082 | $5,636 |
| ETFC | 124,218 | -70,082 | $5,636 |
| VIACOMCBS INC CLASS B |
132,203 | +112,203 | $5,549 |
| CBS | 132,203 | +112,203 | $5,549 |
| SIGNET JEWELERS LTD |
249,400 | +249,400 | $5,422 |
| SIG | 249,400 | +249,400 | $5,422 |
| SUNCOR ENERGY INC |
160,420 | +160,420 | $5,262 |
| SU | 160,420 | +160,420 | $5,262 |
| FACEBOOK INC CLASS A |
25,600 | -1,400 | $5,254 |
| FB | 25,600 | -1,400 | $5,254 |
| NETFLIX INC |
16,200 | +2,700 | $5,242 |
| NFLX | 16,200 | +2,700 | $5,242 |
| AVX CORP |
247,203 | +247,203 | $5,060 |
| AVX | 247,203 | +247,203 | $5,060 |
| RMR GROUP INC THE A |
103,213 | +16,609 | $4,711 |
| RMR | 103,213 | +16,609 | $4,711 |
| GENERAL MOTORS CO |
120,000 | +9,000 | $4,392 |
| GM | 120,000 | +9,000 | $4,392 |
| JETBLUE AIRWAYS CORP |
234,000 | UNCH | $4,380 |
| JBLU | 234,000 | UNCH | $4,380 |
| AMERICA MOVIL SPN ADR CL L |
266,247 | +16,000 | $4,260 |
| AMX | 266,247 | +16,000 | $4,260 |
| XEROX HOLDINGS CORP |
112,972 | +112,972 | $4,165 |
| XRX | 112,972 | +112,972 | $4,165 |
| SCULPTOR CAPITAL MANAGEMENT |
181,117 | +9,987 | $4,003 |
| SCU | 181,117 | +9,987 | $4,003 |
| TIFFANY & CO |
29,365 | +29,365 | $3,925 |
| TIF | 29,365 | +29,365 | $3,925 |
| AMBAC FINANCIAL GROUP INC |
180,969 | -1,599 | $3,904 |
| AMBC | 180,969 | -1,599 | $3,904 |
| UNITED PARCEL SERVICE CL B |
32,000 | +1,000 | $3,746 |
| UPS | 32,000 | +1,000 | $3,746 |
| FRANKLIN RESOURCES INC |
141,400 | +84,000 | $3,674 |
| BEN | 141,400 | +84,000 | $3,674 |
| DEUTSCHE BANK AG REGISTERED |
469,000 | UNCH | $3,649 |
| DB | 469,000 | UNCH | $3,649 |
| WIDEOPENWEST INC |
486,184 | +35,321 | $3,607 |
| WOW | 486,184 | +35,321 | $3,607 |
See Full List: All Stocks Held By Quinn Opportunity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quinn Opportunity Partners LLC
|
Size ($ in 1000's)
At 12/31/2019: $815,916 At 09/30/2019: $824,425 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 |
