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 |
|---|---|
TEOTELECOM ARGENTINA SA-SP ADR | $422K |
BKRBAKER HUGHES CO | $411K |
AXSMAXSOME THERAPEUTICS INC | $396K |
SFIXSTITCH FIX INC-CLASS A | $396K |
PMTPENNYMAC MORTGAGE INVESTMENT | $392K |
UNHUNITEDHEALTH GROUP INC | $372K |
CARVCARVER BANCORP INC | $362K |
HYHYSTER-YALE MATERIALS | $348K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $344K |
ETSYETSY INC | $343K |
—VG ACQUISITION CORP-A | $338K |
AGOASSURED GUARANTY LTD | $338K |
BWBABCOCK & WILCOX ENTERPR | $323K |
CLGXCORELOGIC INC | $317K |
VIRTVIRTU FINANCIAL INC-CLASS A | $311K |
BCSBARCLAYS PLC-SPONS ADR | $307K |
6PMPARAMOUNT GROUP INC | $304K |
NWGNATWEST GROUP PLC -SPON ADR | $301K |
TYGTORTOISE ENERGY INFRASTRUCT | $294K |
ODP1THE ODP CORP | $267K |
—HALL OF FAME RESORT & ENTERT | $267K |
LOMALOMA NEGRA CIA IND-SPON ADR | $263K |
ANGI1EURANGI INC | $248K |
DBDEUTSCHE BANK AG-REGISTERED | $243K |
SPHRMADISON SQUARE GARDEN ENTERT | $241K |
FNFFIDELITY NATIONAL FINANCIAL | $230K |
MTEXMANNATECH INC | $222K |
UNITUNITI GROUP INC | $221K |
RDNRADIAN GROUP INC | $209K |
WESWESTERN MIDSTREAM PARTNERS L | $204K |
STAYUSDEXTENDED STAY AMERICA INC | $198K |
—ORCHID ISLAND CAPITAL INC | $198K |
PLBYPLBY GROUP INC | $198K |
VNOMVIPER ENERGY PARTNERS LP | $182K |
—FLY LEASING LTD | $169K |
UBSUBS GROUP AG-REG | $155K |
TKTEEKAY CORP | $152K |
JVACOFFEE HOLDING CO INC | $136K |
MBIOUSDMUSTANG BIO INC | $113K |
HFROHIGHLAND INCOME FUND | $111K |
BWENBROADWIND INC | $99K |
—WANDA SPORTS GROUP CO LT-ADR | $90K |
—SALIENT MIDSTREAM & MLP FUND | $82K |
MFINMEDALLION FINANCIAL CORP | $82K |
XFEBFIRST TRUST MLP AND ENERGY I | $69K |
BTUPEABODY ENERGY CORP | $59K |
—CHINA INDEX HDS-ADR | $22K |
GSATUSDGLOBALSTAR INC | $14K |
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