Quinn Opportunity Partners LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$661.6M
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $98.8M |
TMUST-MOBILE US INC | $87.0M |
CMCSACOMCAST CORP-CLASS A | $53.4M |
LYFTLYFT INC-A | $44.2M |
XRXXEROX HOLDINGS CORP | $22.6M |
MSFTMICROSOFT CORP | $20.7M |
—ALLERGAN PLC | $16.6M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $13.9M |
GSGOLDMAN SACHS GROUP INC | $11.5M |
WFCWELLS FARGO & CO | $11.2M |
MOALTRIA GROUP INC | $11.0M |
UPSUNITED PARCEL SERVICE-CL B | $10.7M |
OPITQOFFICE PROPERTIES INCOME TRU | $9.5M |
—FITBIT INC - A | $9.5M |
TAT&T INC | $8.9M |
TRVCCITIGROUP INC | $8.5M |
7HPHP INC | $7.4M |
TGNATEGNA INC | $7.1M |
JWNUSDNORDSTROM INC | $6.3M |
NWSANEWS CORP - CLASS A | $5.9M |
—MELLANOX TECHNOLOGIES LTD | $5.7M |
CICIGNA CORP | $5.5M |
ANFABERCROMBIE & FITCH CO-CL A | $5.5M |
SLBSCHLUMBERGER LTD | $5.1M |
FOXAFOX CORP - CLASS A | $5.0M |
TAPMOLSON COORS BEVERAGE CO - B | $5.0M |
NFLXNETFLIX INC | $4.9M |
DWDMORGAN STANLEY | $4.7M |
TPCTUTOR PERINI CORP | $4.4M |
4I1PHILIP MORRIS INTERNATIONAL | $4.3M |
HTLDEXPRESS INC | $4.3M |
CVSCVS HEALTH CORP | $4.2M |
ETRAE TRADE FINANCIAL CORP | $4.2M |
FOXFOX CORP - CLASS B | $4.1M |
XOMEXXON MOBIL CORP | $4.0M |
RMRRMR GROUP INC/THE - A | $3.9M |
0VVBVIACOMCBS INC - CLASS B | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
DBDEUTSCHE BANK AG-REGISTERED | $3.0M |
GMEGAMESTOP CORP-CLASS A | $3.0M |
AMXNAMERICA MOVIL-SPN ADR CL L | $2.9M |
IVZINVESCO LTD | $2.9M |
KRKROGER CO | $2.9M |
SUSUNCOR ENERGY INC | $2.6M |
OXYOCCIDENTAL PETROLEUM CORP | $2.6M |
DISHDISH NETWORK CORP-A | $2.6M |
BENFRANKLIN RESOURCES INC | $2.6M |
BACBANK OF AMERICA CORP | $2.4M |
IRBTQIROBOT CORP | $2.3M |
WCCWESCO INTERNATIONAL INC | $2.3M |
LILALIBERTY LATIN AMERIC-CL A | $2.3M |
TNETTRINET GROUP INC | $2.3M |
—TECH DATA CORP | $2.3M |
35OBSCULPTOR CAPITAL MANAGEMENT | $2.2M |
NAVNAVISTAR INTERNATIONAL CORP | $2.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.0M |
WOWWIDEOPENWEST INC | $2.0M |
—TRIBUNE PUBLISHING CO | $2.0M |
OSGAMBAC FINANCIAL GROUP INC | $1.8M |
VODVODAFONE GROUP PLC-SP ADR | $1.8M |
EVRGEVERGY INC | $1.7M |
CIKCREDIT SUISSE GROUP-SPON ADR | $1.7M |
SIGSIGNET JEWELERS LTD | $1.6M |
BKBANK OF NEW YORK MELLON CORP | $1.6M |
WBC1EURWABCO HOLDINGS INC | $1.6M |
FOSLFOSSIL GROUP INC | $1.6M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.6M |
STTSTATE STREET CORP | $1.5M |
FDO.FMACY'S INC | $1.5M |
METAFACEBOOK INC-CLASS A | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
DISWALT DISNEY CO/THE | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
ADUS CELLULAR CORP | $1.2M |
GAPGAP INC/THE | $1.1M |
—FORESCOUT TECHNOLOGIES INC | $1.1M |
AMCXAMC NETWORKS INC-A | $1.0M |
CHS1USDCHICO'S FAS INC | $1.0M |
HUYAHUYA INC-ADR | $1.0M |
GLPIGAMING AND LEISURE PROPERTIE | $994K |
TEOTELECOM ARGENTINA SA-SP ADR | $991K |
—FGL HOLDINGS | $980K |
—MYLAN NV | $945K |
JEFJEFFERIES FINANCIAL GROUP IN | $916K |
STIMNEURONETICS INC | $901K |
—GLOBAL CORD BLOOD CORP | $849K |
HGVHILTON GRAND VACATIONS INC | $773K |
CLFCLEVELAND-CLIFFS INC | $767K |
BBBLACKBERRY LTD | $764K |
AMRNAMARIN CORP PLC -ADR | $760K |
—BLUEGREEN VACATIONS CORP | $723K |
WIXWIX.COM LTD | $706K |
07WAMR COOPER GROUP INC | $699K |
RILYB. RILEY FINANCIAL INC | $698K |
DBDEURDIEBOLD NIXDORF INC | $670K |
FDXFEDEX CORP | $657K |
CVXCHEVRON CORP | $652K |
RFLRAFAEL HOLDINGS INC-CLASS B | $641K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $637K |
AGNCAGNC INVESTMENT CORP | $603K |
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