HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC |
1,838,247 | +447,881 | $98,769 |
| VZ | 1,838,247 | +447,881 | $98,769 |
| T MOBILE US INC |
1,036,425 | -20,764 | $86,956 |
| TMUS | 1,036,425 | -20,764 | $86,956 |
| COMCAST CORP CLASS A |
1,554,158 | -42,000 | $53,432 |
| CMCSA | 1,554,158 | -42,000 | $53,432 |
| LYFT INC A |
1,646,772 | +939,986 | $44,216 |
| LYFT | 1,646,772 | +939,986 | $44,216 |
| XEROX HOLDINGS CORP |
1,191,037 | +1,078,065 | $22,558 |
| XRX | 1,191,037 | +1,078,065 | $22,558 |
| MICROSOFT CORP |
131,000 | +129,000 | $20,660 |
| MSFT | 131,000 | +129,000 | $20,660 |
| ALLERGAN PLC |
93,800 | +93,800 | $16,612 |
| AGN | 93,800 | +93,800 | $16,612 |
| CHINA MOBILE LTD SPON ADR |
368,130 | +94,130 | $13,867 |
| CHL | 368,130 | +94,130 | $13,867 |
| GOLDMAN SACHS GROUP INC |
74,374 | +17,201 | $11,497 |
| GS | 74,374 | +17,201 | $11,497 |
| WELLS FARGO & CO |
389,500 | +23,000 | $11,179 |
| WFC | 389,500 | +23,000 | $11,179 |
| ALTRIA GROUP INC |
285,704 | +24,900 | $11,048 |
| MO | 285,704 | +24,900 | $11,048 |
| UNITED PARCEL SERVICE CL B |
114,019 | +82,019 | $10,652 |
| UPS | 114,019 | +82,019 | $10,652 |
| OFFICE PROPERTIES INCOME TRU |
347,849 | -15,881 | $9,479 |
| OPI | 347,849 | -15,881 | $9,479 |
| FITBIT INC A |
1,419,700 | +22,700 | $9,455 |
| FIT | 1,419,700 | +22,700 | $9,455 |
| AT&T INC |
305,313 | +7,602 | $8,900 |
| T | 305,313 | +7,602 | $8,900 |
| CITIGROUP INC |
201,403 | +30,595 | $8,483 |
| C | 201,403 | +30,595 | $8,483 |
| HP INC |
427,812 | +427,812 | $7,427 |
| HPQ | 427,812 | +427,812 | $7,427 |
| TEGNA INC |
655,713 | +655,713 | $7,121 |
| TGNA | 655,713 | +655,713 | $7,121 |
| NORDSTROM INC |
410,987 | +82,984 | $6,305 |
| JWN | 410,987 | +82,984 | $6,305 |
| NEWS CORP CLASS A |
654,000 | +23,000 | $5,870 |
| NWSA | 654,000 | +23,000 | $5,870 |
| MELLANOX TECHNOLOGIES LTD |
47,236 | -241,247 | $5,731 |
| MLNX | 47,236 | -241,247 | $5,731 |
| CIGNA CORP |
31,200 | UNCH | $5,528 |
| CI | 31,200 | UNCH | $5,528 |
| ABERCROMBIE & FITCH CO CL A |
601,608 | +93,575 | $5,469 |
| ANF | 601,608 | +93,575 | $5,469 |
| SCHLUMBERGER LTD |
376,870 | +376,870 | $5,084 |
| SLB | 376,870 | +376,870 | $5,084 |
| FOX CORP CLASS A |
213,201 | -4,000 | $5,038 |
| FOXA | 213,201 | -4,000 | $5,038 |
| MOLSON COORS BEVERAGE CO B |
127,698 | +13,400 | $4,981 |
| TAP | 127,698 | +13,400 | $4,981 |
| NETFLIX INC |
13,000 | -3,200 | $4,882 |
| NFLX | 13,000 | -3,200 | $4,882 |
| MORGAN STANLEY |
137,679 | -19,000 | $4,681 |
| MS | 137,679 | -19,000 | $4,681 |
| TUTOR PERINI CORP |
658,308 | +658,308 | $4,424 |
| TPC | 658,308 | +658,308 | $4,424 |
| PHILIP MORRIS INTERNATIONAL |
59,300 | -44,100 | $4,327 |
| PM | 59,300 | -44,100 | $4,327 |
| EXPRESS INC |
2,857,221 | +557,675 | $4,257 |
| EXPR | 2,857,221 | +557,675 | $4,257 |
| CVS HEALTH CORP |
71,500 | -5,500 | $4,242 |
| CVS | 71,500 | -5,500 | $4,242 |
| E TRADE FINANCIAL CORP |
121,218 | -3,000 | $4,160 |
| ETFC | 121,218 | -3,000 | $4,160 |
| FOX CORP CLASS B |
177,644 | -12,000 | $4,064 |
| FOX | 177,644 | -12,000 | $4,064 |
| EXXON MOBIL CORP |
106,000 | +97,000 | $4,025 |
| XOM | 106,000 | +97,000 | $4,025 |
| RMR GROUP INC THE A |
143,389 | +40,176 | $3,867 |
| RMR | 143,389 | +40,176 | $3,867 |
| VIACOMCBS INC CLASS B |
251,064 | +118,861 | $3,517 |
| CBS | 251,064 | +118,861 | $3,517 |
| S&P GLOBAL INC |
14,000 | +8,000 | $3,431 |
| SPGI | 14,000 | +8,000 | $3,431 |
| DEUTSCHE BANK AG REGISTERED |
469,000 | UNCH | $3,011 |
| DB | 469,000 | UNCH | $3,011 |
| GAMESTOP CORP CLASS A |
855,783 | -1,272,093 | $2,995 |
| GME | 855,783 | -1,272,093 | $2,995 |
| AMERICA MOVIL SPN ADR CL L |
250,247 | -16,000 | $2,948 |
| AMX | 250,247 | -16,000 | $2,948 |
| INVESCO LTD |
321,432 | +199,432 | $2,919 |
| IVZ | 321,432 | +199,432 | $2,919 |
| KROGER CO |
96,500 | -231,000 | $2,907 |
| KR | 96,500 | -231,000 | $2,907 |
| SUNCOR ENERGY INC |
164,420 | +4,000 | $2,598 |
| SU | 164,420 | +4,000 | $2,598 |
| OCCIDENTAL PETROLEUM CORP |
222,915 | -163,954 | $2,581 |
| OXY | 222,915 | -163,954 | $2,581 |
| FRANKLIN RESOURCES INC |
153,353 | +11,953 | $2,559 |
| BEN | 153,353 | +11,953 | $2,559 |
| DISH NETWORK CORP A |
128,000 | +128,000 | $2,559 |
| DISHV | 128,000 | +128,000 | $2,559 |
| BANK OF AMERICA CORP |
112,000 | +39,000 | $2,378 |
| BAC | 112,000 | +39,000 | $2,378 |
| IROBOT CORP |
57,412 | +57,412 | $2,348 |
| IRBT | 57,412 | +57,412 | $2,348 |
| WESCO INTERNATIONAL INC |
102,289 | +102,289 | $2,337 |
| WCC | 102,289 | +102,289 | $2,337 |
See Full List: All Stocks Held By Quinn Opportunity Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quinn Opportunity Partners LLC
|
Size ($ in 1000's)
At 03/31/2020: $661,614 At 12/31/2019: $815,916 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 |
