HoldingsChannel.com
Quinn Opportunity Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VERIZON COMMUNICATIONS INC 1,307,036 +48,800 $78,893
     VZ1,307,036+48,800$78,893
COMCAST CORP CLASS A 1,501,158 -292,400 $67,672
     CMCSA1,501,158-292,400$67,672
T MOBILE US INC 830,655 -41,992 $65,431
     TMUS830,655-41,992$65,431
GOLDMAN SACHS GROUP INC 210,000 -104,348 $43,518
     GS210,000-104,348$43,518
ALTRIA GROUP INC 899,733 +899,733 $36,799
     MO899,733+899,733$36,799
MELLANOX TECHNOLOGIES LTD 266,934 -8,193 $29,253
     MLNX266,934-8,193$29,253
ALLERGAN PLC 144,000 +87,000 $24,234
     AGN144,000+87,000$24,234
PHILIP MORRIS INTERNATIONAL 310,000 +310,000 $23,538
     PM310,000+310,000$23,538
CELGENE CORP 226,000 +120,000 $22,442
     CELG226,000+120,000$22,442
CITIGROUP INC 265,000 -105,800 $18,306
     C265,000-105,800$18,306
WELLS FARGO & CO 334,500 -25,500 $16,872
     WFC334,500-25,500$16,872
MORGAN STANLEY 390,271 -37,829 $16,653
     MS390,271-37,829$16,653
OCCIDENTAL PETROLEUM CORP 348,522 +51,022 $15,499
     OXY348,522+51,022$15,499
BERKSHIRE HATHAWAY INC      $14,371
     BRK.B69,085+63,085$14,371
NORDSTROM INC 416,000 +93,018 $14,007
     JWN416,000+93,018$14,007
GAMESTOP CORP CLASS A 2,465,286 +15,567 $13,608
     GME2,465,286+15,567$13,608
LYFT INC A 329,660 +241,260 $13,463
     LYFT329,660+241,260$13,463
AT&T INC 341,876 -893,885 $12,937
     T341,876-893,885$12,937
KROGER CO 459,225 +459,225 $11,839
     KR459,225+459,225$11,839
EXPRESS INC 3,185,811 +134,921 $10,959
     EXPR3,185,811+134,921$10,959
OFFICE PROPERTIES INCOME TRU 347,849 -31,707 $10,658
     OPI347,849-31,707$10,658
CHINA MOBILE LTD SPON ADR 209,500 -11,500 $8,673
     CHL209,500-11,500$8,673
ABERCROMBIE & FITCH CO CL A 549,967 +89,743 $8,579
     ANF549,967+89,743$8,579
E TRADE FINANCIAL CORP 194,300 +130,300 $8,489
     ETFC194,300+130,300$8,489
NEWS CORP CLASS A 594,000 -26,068 $8,268
     NWSA594,000-26,068$8,268
SPRINT CORP 1,233,389 +1,233,389 $7,610
     S1,233,389+1,233,389$7,610
SPARK THERAPEUTICS INC 77,347 +25,391 $7,501
     ONCE77,347+25,391$7,501
CVS HEALTH CORP 117,758 -124,592 $7,427
     CVS117,758-124,592$7,427
KRAFT HEINZ CO THE 249,000 -2,000 $6,956
     KHC249,000-2,000$6,956
FOX CORP CLASS A 204,701 +204,701 $6,455
     FOXA204,701+204,701$6,455
MOLSON COORS BREWING CO B 111,298 +11,000 $6,400
     TAP111,298+11,000$6,400
BANK OF AMERICA CORP 212,000 -64,000 $6,184
     BAC212,000-64,000$6,184
FOX CORP CLASS B 177,644 +177,644 $5,603
     FOX177,644+177,644$5,603
MACY S INC 333,000 +172,100 $5,175
     M333,000+172,100$5,175
CIGNA CORP 32,200 -1,000 $4,888
     CI32,200-1,000$4,888
FACEBOOK INC CLASS A 27,000 -32,300 $4,808
     FB27,000-32,300$4,808
SOTHEBY S 76,128 +45,401 $4,338
     BID76,128+45,401$4,338
SIGNET JEWELERS LTD      $4,297
     SHS256,400+256,400$4,297
GENERAL MOTORS CO 111,000 -197,000 $4,160
     GM111,000-197,000$4,160
RMR GROUP INC THE A 86,604 +22,400 $3,939
     RMR86,604+22,400$3,939
CHICO S FAS INC 976,764 +26,031 $3,936
     CHS976,764+26,031$3,936
JETBLUE AIRWAYS CORP 234,000 UNCH $3,920
     JBLU234,000UNCH$3,920
INTERACTIVE BROKERS GRO CL A 72,364 -29,609 $3,892
     IBKR72,364-29,609$3,892
AMERICA MOVIL SPN ADR CL L 250,247 -16,000 $3,719
     AMX250,247-16,000$3,719
UNITED PARCEL SERVICE CL B 31,000 UNCH $3,714
     UPS31,000UNCH$3,714
NETFLIX INC 13,500 -1,100 $3,613
     NFLX13,500-1,100$3,613
AMBAC FINANCIAL GROUP INC 182,568 -332 $3,569
     AMBC182,568-332$3,569
DEUTSCHE BANK AG REGISTERED 469,000 +324,000 $3,518
     DB469,000+324,000$3,518
SCULPTOR CAPITAL MANAGEMENT 171,130 +171,130 $3,334
     SCU171,130+171,130$3,334
TRIBUNE PUBLISHING CO 387,575 +7,694 $3,325
     TPCO387,575+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

Quinn Opportunity Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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