13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 187 holding rows worth $824,425,000.
- Accession
- 0001633275-19-000006
- Filer
- CIK 1633275
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 187 entries on the cover page, a total value of $824,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,425,000 with VALUE read as thousands by filing date, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,307,036 | $78,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,501,158 | $67,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 830,655 | $65,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,000 | $43,518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 899,733 | $36,799,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 266,934 | $29,253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144,000 | $24,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310,000 | $23,538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 226,000 | $22,442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 265,000 | $18,306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 334,500 | $16,872,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 390,271 | $16,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 348,522 | $15,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,085 | $14,371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 416,000 | $14,007,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,465,286 | $13,608,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 329,660 | $13,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 341,876 | $12,937,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 459,225 | $11,839,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,185,811 | $10,959,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 347,849 | $10,658,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,500 | $8,673,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 549,967 | $8,579,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 194,300 | $8,489,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 594,000 | $8,268,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,233,389 | $7,610,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 77,347 | $7,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,758 | $7,427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249,000 | $6,956,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 204,701 | $6,455,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,298 | $6,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 212,000 | $6,184,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 177,644 | $5,603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 333,000 | $5,175,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,200 | $4,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $4,808,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 76,128 | $4,338,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 256,400 | $4,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,000 | $4,160,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 86,604 | $3,939,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 976,764 | $3,936,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234,000 | $3,920,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,364 | $3,892,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,247 | $3,719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $3,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,500 | $3,613,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 182,568 | $3,569,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 469,000 | $3,518,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 171,130 | $3,334,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 387,575 | $3,325,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 126,069 | $3,029,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 625,000 | $2,875,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 450,863 | $2,777,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,000 | $2,617,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 212,249 | $2,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,653 | $2,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,217 | $2,549,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,000 | $2,548,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,500 | $2,503,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,215 | $2,502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $2,357,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 92,000 | $2,294,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 873,507 | $2,201,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,500 | $2,193,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,000 | $2,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,350 | $2,032,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,000 | $1,996,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,000 | $1,717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,400 | $1,657,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,000 | $1,656,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,000 | $1,580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $1,470,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,226 | $1,366,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,220 | $1,352,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,402 | $1,348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,000 | $1,310,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 270,042 | $1,307,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 289,716 | $1,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,000 | $1,261,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 63,400 | $1,254,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 89,680 | $1,211,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 125,078 | $1,166,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,500 | $1,129,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,900 | $1,124,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 293,234 | $1,117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 108,000 | $1,105,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 108,200 | $1,082,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50,075 | $1,050,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,030,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,830 | $1,020,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 315,487 | $984,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,000 | $971,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,418 | $963,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,500 | $945,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,296 | $941,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,000 | $921,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $891,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 78,197 | $840,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 77,827 | $827,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $807,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,500 | $777,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 78,000 | $764,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,913 | $750,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $745,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,995 | $726,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,400 | $694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,000 | $674,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,074 | $649,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,000 | $644,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 267,306 | $644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $610,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,431 | $584,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 110,000 | $583,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,400 | $551,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,567 | $539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $515,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 126,912 | $508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $496,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,800 | $478,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,453 | $459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $445,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,815 | $432,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,000 | $404,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $403,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,237 | $384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,000 | $377,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 77,687 | $372,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 31,000 | $366,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 176,347 | $356,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $350,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 120,000 | $340,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 32,500 | $340,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 78,438 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $331,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,500 | $322,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 71,000 | $308,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 77,728 | $291,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,554 | $288,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 57,435 | $288,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 56,000 | $286,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $278,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,595 | $262,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 146,000 | $256,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,611 | $255,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,000 | $246,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 104,023 | $244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,000 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,000 | $241,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,573 | $239,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,384 | $228,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 13,017 | $228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $225,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,000 | $221,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81,550 | $215,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,837 | $208,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 99,128 | $202,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,000 | $191,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 152,683 | $188,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 31,877 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $179,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,500 | $172,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 71,100 | $166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $156,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,782 | $155,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,000 | $134,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,000 | $116,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 35,514 | $116,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,476 | $107,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,000 | $92,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,000 | $84,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,590 | $74,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $67,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 33,000 | $63,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,400 | $58,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,000 | $52,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,000 | $51,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 33,500 | $46,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,000 | $45,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,100 | $38,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,659 | $34,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 12,000 | $34,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 104,694 | $28,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,000 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,900 | $22,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |