Quinn Opportunity Partners LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.6B
Holdings
248
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $149.7M |
CMCSACOMCAST CORP-CLASS A | $93.3M |
LYFTLYFT INC-A | $67.6M |
TMUST-MOBILE US INC | $49.6M |
NFLXNETFLIX INC | $49.3M |
WORKSLACK TECHNOLOGIES INC- CL A | $46.4M |
WWAYFAIR INC- CLASS A | $44.8M |
MIKUSDMICHAELS COS INC/THE | $35.7M |
KSUEURKANSAS CITY SOUTHERN | $33.3M |
—IHS MARKIT LTD | $32.0M |
TLTISHARES TR | $30.4M |
APH1EURAPHRIA INC | $28.0M |
MSFTMICROSOFT CORP | $25.9M |
7HPHP INC | $25.4M |
TAT&T INC | $25.0M |
XRXXEROX HOLDINGS CORP | $24.2M |
BRK/BBERKSHIRE HATHAWAY INC | $22.8M |
KRKROGER CO | $22.1M |
UPSUNITED PARCEL SERVICE-CL B | $21.9M |
WFCWELLS FARGO & CO | $21.5M |
GLUUGLU MOBILE INC | $20.7M |
ALXNALEXION PHARMACEUTICALS INC | $20.4M |
GOOGALPHABET INC-CL C | $19.9M |
NWSANEWS CORP - CLASS A | $18.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $18.3M |
MOALTRIA GROUP INC | $17.8M |
SLG2EURSL GREEN REALTY CORP | $16.4M |
TRVCCITIGROUP INC | $16.3M |
BXPBOSTON PROPERTIES INC | $15.0M |
METAFACEBOOK INC-CLASS A | $14.7M |
TMETENCENT MUSIC ENTERTAINM-ADR | $14.5M |
DISWALT DISNEY CO/THE | $11.4M |
FOXAFOX CORP - CLASS A | $11.3M |
BACBANK OF AMERICA CORP | $11.1M |
CIKCREDIT SUISSE GROUP-SPON ADR | $10.8M |
OPITQOFFICE PROPERTIES INCOME TRU | $10.8M |
VNOVORNADO REALTY TRUST | $10.4M |
—PERSHING SQUARE TONTINE -A | $9.5M |
NLSUSDNAUTILUS INC | $9.1M |
BIIBBIOGEN INC | $9.0M |
TAPMOLSON COORS BEVERAGE CO - B | $8.6M |
BNTXBIONTECH SE-ADR | $8.6M |
CVSCVS HEALTH CORP | $8.3M |
TWTRUSDTWITTER INC | $8.0M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
4I1PHILIP MORRIS INTERNATIONAL | $7.5M |
SAMBOSTON BEER COMPANY INC-A | $7.4M |
BBBYEURBED BATH & BEYOND INC | $7.3M |
AMZNAMAZON COM INC | $7.3M |
—BLUEBIRD BIO INC | $7.2M |
HRBH&R BLOCK INC | $7.0M |
0VVBVIACOMCBS INC - CLASS B | $6.9M |
—GW PHARMACEUTICALS -ADR | $6.7M |
IVZINVESCO LTD | $6.3M |
CRMSALESFORCE.COM INC | $6.3M |
RMRRMR GROUP INC/THE - A | $6.1M |
FOXFOX CORP - CLASS B | $6.0M |
KMBKIMBERLY-CLARK CORP | $5.7M |
BABAALIBABA GROUP HOLDING-SP ADR | $5.6M |
RPREALPAGE INC | $5.5M |
KOCOCA-COLA CO/THE | $5.3M |
CHNGUSDCHANGE HEALTHCARE INC | $5.2M |
ZMZOOM VIDEO COMMUNICATIONS INC | $5.1M |
PEPPEPSICO INC | $5.1M |
GEGENERAL ELECTRIC CO | $5.1M |
AGNCAGNC INVESTMENT CORP | $4.9M |
SONYSONY CORP-SPONSORED ADR | $4.8M |
PEOEXELON CORP | $4.8M |
DISHDISH NETWORK CORP-A | $4.7M |
ATATLANTIC POWER CORP | $4.7M |
BENFRANKLIN RESOURCES INC | $4.7M |
SBSWSIBANYE-STILLWATER LTD-ADR | $4.7M |
MGIEURMONEYGRAM INTL INC | $4.6M |
AVBAVALONBAY COMMUNITIES INC | $4.5M |
HHC*HOWARD HUGHES CORP/THE | $4.5M |
BHFBRIGHTHOUSE FINANCIAL INC | $4.4M |
MCDMCDONALD'S CORP | $4.4M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.4M |
—NEW SENIOR INVESTMENT GROUP | $4.3M |
LILALIBERTY LATIN AMERIC-CL A | $4.3M |
BERYEURBERRY GLOBAL GROUP INC | $4.3M |
CICIGNA CORP | $4.2M |
SLBSCHLUMBERGER LTD | $3.9M |
BLKCHFBLACKROCK INC | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |
YELPYELP INC | $3.6M |
KNTKALTUS MIDSTREAM CO -A | $3.5M |
SUSUNCOR ENERGY INC | $3.4M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.4M |
NAVINAVIENT CORP | $3.3M |
—TRIBUNE PUBLISHING CO | $3.3M |
CRTOCRITEO SA-SPON ADR | $3.3M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $3.2M |
5TCTRUECAR INC | $3.1M |
FICOFAIR ISAAC CORP | $3.0M |
COHREURCOHERENT INC | $3.0M |
PRTY1EURPARTY CITY HOLDCO INC | $3.0M |
ADTADT INC | $2.9M |
SPAQUSDFISKER INC | $2.9M |
VODVODAFONE GROUP PLC-SP ADR | $2.7M |
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