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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quinn Opportunity Partners LLC INSTITUTION : Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VERIZON COMMUNICATIONS INC    (COM) VZ 78,893,000 1,307,036 9.56%
COMCAST CORP-CLASS A    (CL A) CMCSA 67,672,000 1,501,158 8.20%
T-MOBILE US INC    (COM) TMUS 65,431,000 830,655 7.93%
GOLDMAN SACHS GROUP INC    (COM) GS 43,518,000 210,000 5.27%
ALTRIA GROUP INC    (COM) MO 36,799,000 899,733 4.46%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 29,253,000 266,934 3.54%
ALLERGAN PLC    (SHS) AGN 24,234,000 144,000 2.93%
PHILIP MORRIS INTERNATIONAL    (COM) PM 23,538,000 310,000 2.85%
CELGENE CORP    (COM) CELG 22,442,000 226,000 2.72%
CITIGROUP INC    (COM NEW) C 18,306,000 265,000 2.22%
WELLS FARGO & CO    (COM) WFC 16,872,000 334,500 2.04%
MORGAN STANLEY    (COM NEW) MS 16,653,000 390,271 2.01%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 15,499,000 348,522 1.87%
BERKSHIRE HATHAWAY INC    (CL B) BRK/B 14,371,000 69,085 1.74%
NORDSTROM INC    (COM) JWN 14,007,000 416,000 1.69%
GAMESTOP CORP-CLASS A    (CL A) GME 13,608,000 2,465,286 1.65%
LYFT INC-A    (CL A COM) 13,463,000 329,660 1.63%
AT&T INC    (COM) T 12,937,000 341,876 1.56%
KROGER CO    (COM) KR 11,839,000 459,225 1.43%
EXPRESS INC    (COM) EXPR 10,959,000 3,185,811 1.32%
OFFICE PROPERTIES INCOME TRU    (COM SHS BEN INT) 10,658,000 347,849 1.29%
CHINA MOBILE LTD-SPON ADR    (SPONSORED ADR) CHL 8,673,000 209,500 1.05%
ABERCROMBIE & FITCH CO-CL A    (CL A) ANF 8,579,000 549,967 1.04%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 8,489,000 194,300 1.02%
NEWS CORP - CLASS A    (CL A) NWSA 8,268,000 594,000 1.00%
SPRINT CORP    (COM) 7,610,000 1,233,389 0.92%
SPARK THERAPEUTICS INC    (COM) ONCE 7,501,000 77,347 0.90%
CVS HEALTH CORP    (COM) CVS 7,427,000 117,758 0.90%
KRAFT HEINZ CO/THE    (COM) KHC 6,956,000 249,000 0.84%
FOX CORP - CLASS A    (CL A COM) 6,455,000 204,701 0.78%
MOLSON COORS BREWING CO -B    (CL B) TAP 6,400,000 111,298 0.77%
BANK OF AMERICA CORP    (COM) BAC 6,184,000 212,000 0.75%
FOX CORP - CLASS B    (CL B COM) 5,603,000 177,644 0.67%
MACY'S INC    (COM) M 5,175,000 333,000 0.62%
CIGNA CORP    (COM) 4,888,000 32,200 0.59%
FACEBOOK INC-CLASS A    (CL A) FB 4,808,000 27,000 0.58%
SOTHEBY'S    (COM) BID 4,338,000 76,128 0.52%
SIGNET JEWELERS LTD    (SHS) 4,297,000 256,400 0.52%
GENERAL MOTORS CO    (COM) GM 4,160,000 111,000 0.50%
RMR GROUP INC/THE - A    (CL A) 3,939,000 86,604 0.47%
CHICO'S FAS INC    (COM) CHS 3,936,000 976,764 0.47%
JETBLUE AIRWAYS CORP    (COM) JBLU 3,920,000 234,000 0.47%
INTERACTIVE BROKERS GRO-CL A    (COM) IBKR 3,892,000 72,364 0.47%
AMERICA MOVIL-SPN ADR CL L    (SPON ADR L SHS) AMX 3,719,000 250,247 0.45%
UNITED PARCEL SERVICE-CL B    (CL B) UPS 3,714,000 31,000 0.45%
NETFLIX INC    (COM) NFLX 3,613,000 13,500 0.43%
AMBAC FINANCIAL GROUP INC    (COM NEW) AMBC 3,569,000 182,568 0.43%
DEUTSCHE BANK AG-REGISTERED    (NAMEN AKT) DB 3,518,000 469,000 0.42%
SCULPTOR CAPITAL MANAGEMENT    (COM) 3,334,000 171,130 0.40%
TRIBUNE PUBLISHING CO    (COM) 3,325,000 387,575 0.40%
VIACOM INC-CLASS B    (CL B) VIA-B 3,029,000 126,069 0.36%
ENCANA CORP    (COM) ECA 2,875,000 625,000 0.34%
WIDEOPENWEST INC    (COM) 2,777,000 450,863 0.33%
BED BATH & BEYOND INC    (COM) BBBY 2,617,000 246,000 0.31%
CREDIT SUISSE GROUP-SPON ADR    (SPONSORED ADR) CS 2,592,000 212,249 0.31%
TESLA INC    (COM) TSLA 2,566,000 10,653 0.31%
GILEAD SCIENCES INC    (COM) GILD 2,549,000 40,217 0.30%
VODAFONE GROUP PLC-SP ADR    (SPONSORED ADR) VOD 2,548,000 128,000 0.30%
MADISON SQUARE GARDEN CO- A    (CL A) MSG 2,503,000 9,500 0.30%
BORGWARNER INC    (COM) BWA 2,502,000 68,215 0.30%
MICRON TECHNOLOGY INC    (COM) MU 2,357,000 55,000 0.28%
HEALTH INSURANCE INNOVATIO-A    (COM CL A) HIIQ 2,294,000 92,000 0.27%
CLEAR CHANNEL OUTDOOR HOLDIN    (CL A) 2,201,000 873,507 0.26%
BANK OF NEW YORK MELLON CORP    (COM) BK 2,193,000 48,500 0.26%
INVESCO LTD    (SHS) IVZ 2,067,000 122,000 0.25%
UNITEDHEALTH GROUP INC    (COM) UNH 2,032,000 9,350 0.24%
HAWAIIAN HOLDINGS INC    (COM) HA 1,996,000 76,000 0.24%
STATE STREET CORP    (COM) STT 1,717,000 29,000 0.20%
FRANKLIN RESOURCES INC    (COM) BEN 1,657,000 57,400 0.20%
JEFFERIES FINANCIAL GROUP IN    (COM) 1,656,000 90,000 0.20%
GAP INC/THE    (COM) GPS 1,580,000 91,000 0.19%
S&P GLOBAL INC    (COM) SPGI 1,470,000 6,000 0.17%
CLEVELAND-CLIFFS INC    (COM) 1,366,000 189,226 0.16%
B. RILEY FINANCIAL INC    (COM) 1,352,000 57,220 0.16%
HOWARD HUGHES CORP/THE    (COM) HHC 1,348,000 10,402 0.16%
NEW YORK TIMES CO-A    (CL A) NYT 1,310,000 46,000 0.15%
GLOBAL CORD BLOOD CORP    (SHS) 1,307,000 270,042 0.15%
TAILORED BRANDS INC    (COM) 1,275,000 289,716 0.15%
SYNCHRONY FINANCIAL    (COM) SYF 1,261,000 37,000 0.15%
MYLAN NV    (COM) MYL 1,254,000 63,400 0.15%
COHU INC    (COM) COHU 1,211,000 89,680 0.14%
BLUEGREEN VACATIONS CORP    (COM) 1,166,000 125,078 0.14%
TOLL BROTHERS INC    (COM) TOL 1,129,000 27,500 0.13%
US CELLULAR CORP    (COM) USM 1,124,000 29,900 0.13%
FITBIT INC - A    (CL A) FIT 1,117,000 293,234 0.13%
AVAYA HOLDINGS CORP    (COM) 1,105,000 108,000 0.13%
TELECOM ARGENTINA SA-SP ADR    (SPONSORED ADR) TEO 1,082,000 108,200 0.13%
RAFAEL HOLDINGS INC-CLASS B    (COM CL B) 1,050,000 50,075 0.12%
CHARTER COMMUNICATIONS INC-A    (CL A) CHTR 1,030,000 2,500 0.12%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 1,020,000 25,830 0.12%
BARNES & NOBLE EDUCATION INC    (COM) 984,000 315,487 0.11%
BLACKBERRY LTD    (COM) BBRY 971,000 185,000 0.11%
LIBERTY LATIN AMERIC-CL A    (COM CL A) 963,000 56,418 0.11%
SOUTHWEST AIRLINES CO    (COM) LUV 945,000 17,500 0.11%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 941,000 40,296 0.11%
JANUS HENDERSON GROUP PLC    (ORD SHS) 921,000 41,000 0.11%
BLACKROCK INC    (COM) BLK 891,000 2,000 0.10%
GANNETT CO INC    (COM) 840,000 78,197 0.10%
MR COOPER GROUP INC    (COM) 827,000 77,827 0.10%
CBS CORP-CLASS B NON VOTING    (CL B) CBS 807,000 20,000 0.09%
TRINET GROUP INC    (COM) TNET 777,000 12,500 0.09%
MICHAELS COS INC/THE    (COM) MIK 764,000 78,000 0.09%
FOSSIL GROUP INC    (COM) FOSL 750,000 59,913 0.09%
KOHLS CORP    (COM) KSS 745,000 15,000 0.09%
DELL TECHNOLOGIES -C    (CL C) 726,000 13,995 0.08%
REVANCE THERAPEUTICS INC    (COM) RVNC 694,000 53,400 0.08%
CENTURYLINK INC    (COM) CTL 674,000 54,000 0.08%
PITNEY BOWES INC    (COM) PBI 649,000 142,074 0.07%
MALLINCKRODT PLC    (SHS) MNK 644,000 267,306 0.07%
KELLOGG CO    (COM) K 644,000 10,000 0.07%
EXXON MOBIL CORP    (COM) XOM 635,000 9,000 0.07%
ALPHABET INC-CL C    (CAP STK CL C) GOOG 610,000 500 0.07%
BRIGHTHOUSE FINANCIAL INC    (COM) BHF 584,000 14,431 0.07%
AVID BIOSERVICES INC    (COM) 583,000 110,000 0.07%
STAMPS.COM INC    (COM NEW) STMP 551,000 7,400 0.06%
CAMPING WORLD HOLDINGS INC-A    (CL A) 539,000 60,567 0.06%
INTEL CORP    (COM) INTC 515,000 10,000 0.06%
TEEKAY CORP    (COM) TK 508,000 126,912 0.06%
MOHAWK INDUSTRIES INC    (COM) MHK 496,000 4,000 0.06%
ALCOA CORP    (COM) 478,000 23,800 0.05%
ORION ENGINEERED CARBONS SA    (COM) OEC 459,000 27,453 0.05%
ASSURED GUARANTY LTD    (COM) AGO 445,000 10,000 0.05%
MONOTYPE IMAGING HOLDINGS IN    (COM) TYPE 432,000 21,815 0.05%
UNITI GROUP INC    (COM) 404,000 52,000 0.04%
DELTA AIR LINES INC    (COM NEW) DAL 403,000 7,000 0.04%
RLJ LODGING TRUST    (CUM CONV PFD A) 384,000 14,237 0.04%
SEAGATE TECHNOLOGY    (SHS) STX 377,000 7,000 0.04%
BABCOCK & WILCOX ENTERPR    (COM) 372,000 77,687 0.04%
XPEL INC    (COM) 366,000 31,000 0.04%
MCDERMOTT INTL INC    (COM) 356,000 176,347 0.04%
WIX.COM LTD    (SHS) WIX 350,000 3,000 0.04%
CARE.COM INC    (COM) CRCM 340,000 32,500 0.04%
SMART SAND INC    (COM) 340,000 120,000 0.04%
PARATEK PHARMACEUTICALS INC    (COM) PRTK 339,000 78,438 0.04%
GENERAL MILLS INC    (COM) GIS 331,000 6,000 0.04%
UBS GROUP AG-REG    (SHS) UBS 322,000 28,500 0.03%
CALLON PETROLEUM CO    (COM) CPE 308,000 71,000 0.03%
A H BELO CORP-A    (COM CL A) AHC 291,000 77,728 0.03%
GENWORTH FINANCIAL INC-CL A    (COM CL A) GNW 288,000 65,554 0.03%
EMMIS COMMUNICATIONS-CLASS A    (CL A) 288,000 57,435 0.03%
ROYAL BANK OF SCOT-SPON ADR    (SPONS ADR 2 ORD) RBS 286,000 56,000 0.03%
LENNAR CORP-A    (CL A) LEN 279,000 5,000 0.03%
MICROSOFT CORP    (COM) MSFT 278,000 2,000 0.03%
DEL TACO RESTAURANTS INC    (COM) 262,000 25,595 0.03%
OFFICE DEPOT INC    (COM) ODP 256,000 146,000 0.03%
GRANITE POINT MORTGAGE TRUST    (COM) 255,000 13,611 0.03%
DIEBOLD NIXDORF INC    (COM) DBD 246,000 22,000 0.02%
HC2 HOLDINGS INC    (COM) HCHC 244,000 104,023 0.02%
COMMUNITY HEALTH SYSTEMS INC    (COM) CYH 241,000 67,000 0.02%
CRH PLC-SPONSORED ADR    (ADR) CRH 241,000 7,000 0.02%
LOMA NEGRA CIA IND-SPON ADR    (SPONSORED ADS) 239,000 41,573 0.02%
MANNATECH INC    (COM NEW) MTEX 228,000 13,017 0.02%
CHESAPEAKE ENERGY CORP    (COM) CHK 228,000 161,384 0.02%
MOODY'S CORP    (COM) MCO 225,000 1,100 0.02%
US CONCRETE INC    (COM NEW) USCR 221,000 4,000 0.02%
EASTMAN KODAK CO    (COM NEW) KODK 215,000 81,550 0.02%
GREENLIGHT CAPITAL RE LTD-A    (CLASS A) GLRE 208,000 19,837 0.02%
LEE ENTERPRISES    (COM) LEE 202,000 99,128 0.02%
PEABODY ENERGY CORP    (COM) 191,000 13,000 0.02%
ROAN RESOURCES INC    (CL A COM) 188,000 152,683 0.02%
AMERICAN OUTDOOR BRANDS CORP    (COM) 186,000 31,877 0.02%
GENERAL ELECTRIC CO    (COM) GE 179,000 20,000 0.02%
GAIN CAPITAL HOLDINGS INC    (COM) GCAP 172,000 32,500 0.02%
ATLANTIC POWER CORP    (COM NEW) ATLIF 166,000 71,100 0.02%
TRANSOCEAN LTD    (REG SHS) RIG 156,000 35,000 0.01%
22ND CENTURY GROUP INC    (COM) XXII 155,000 68,782 0.01%
HIGHLAND INCOME FUND    (SHS BEN INT) 134,000 10,000 0.01%
MUSTANG BIO INC    (COM) 116,000 35,514 0.01%
SPECTRUM PHARMACEUTICALS INC    (COM) SPPI 116,000 14,000 0.01%
COFFEE HOLDING CO INC    (COM) JVA 107,000 27,476 0.01%
COMSCORE INC    (COM) SCOR 92,000 48,000 0.01%
BBX CAPITAL CORP    (CL A) 84,000 18,000 0.01%
MEDALLION FINANCIAL CORP    (COM) TAXI 74,000 11,590 0.00%
MESA AIR GROUP INC    (COM NEW) 67,000 10,000 0.00%
J. JILL INC    (COM) 63,000 33,000 0.00%
DEAN FOODS CO    (COM NEW) DF 58,000 50,400 0.00%
INTREPID POTASH INC    (COM) IPI 52,000 16,000 0.00%
STAGE STORES INC    (COM NEW) SSI 51,000 27,000 0.00%
RTW RETAILWINDS INC    (COM) 46,000 33,500 0.00%
HI-CRUSH INC    (COM) HCLP 45,000 26,000 0.00%
LUBY'S INC    (COM) LUB 38,000 20,100 0.00%
GROUPON INC    (COM) GRPN 34,000 12,659 0.00%
ALTUS MIDSTREAM CO -A    (CL A) 34,000 12,000 0.00%
ASCENA RETAIL GROUP INC    (COM) ASNA 28,000 104,694 0.00%
TURQUOISE HILL RESOURCES LTD    (COM) TRQ 26,000 55,000 0.00%
J.C. PENNEY CO INC    (COM) JCP 22,000 24,900 0.00%
CBL & ASSOCIATES PROPERTIES    (COM) CBL 13,000 10,000 0.00%
Total Value As 2019-09-30: 824,425,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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