Quinn Opportunity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$799.8B
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,021,493 | $111.4B | 13.93% | |
| 2 | TMUST-MOBILE US INC | 679,755 | $70.8B | 8.85% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 1,702,258 | $66.4B | 8.30% | |
| 4 | LYFTLYFT INC-A | 1,647,915 | $54.4B | 6.80% | |
| 5 | UPSUNITED PARCEL SERVICE-CL B | 262,849 | $29.2B | 3.65% | |
| 6 | WFCWELLS FARGO & CO | 1,082,000 | $27.7B | 3.46% | |
| 7 | XRXXEROX HOLDINGS CORP | 1,416,737 | $21.7B | 2.71% | |
| 8 | 7HPHP INC | 1,117,144 | $19.5B | 2.43% | |
| 9 | CHLUSDCHINA MOBILE LTD-SPON ADR | 439,130 | $14.8B | 1.85% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,000 | $14.5B | 1.81% | |
| 11 | TAT&T INC | 449,813 | $13.6B | 1.70% | |
| 12 | SLG2EURSL GREEN REALTY CORP | 261,897 | $12.9B | 1.61% | |
| 13 | AGNCAGNC INVESTMENT CORP | 925,054 | $11.9B | 1.49% | |
| 14 | MOALTRIA GROUP INC | 285,704 | $11.2B | 1.40% | |
| 15 | TRVCCITIGROUP INC | 201,003 | $10.3B | 1.28% | |
| 16 | MPCMARATHON PETROLEUM CORP | 274,003 | $10.2B | 1.28% | |
| 17 | OPITQOFFICE PROPERTIES INCOME TRU | 346,849 | $9.0B | 1.13% | |
| 18 | NWSANEWS CORP - CLASS A | 749,900 | $8.9B | 1.11% | |
| 19 | 0VVBVIACOMCBS INC - CLASS B | 354,407 | $8.3B | 1.03% | |
| 20 | TGNATEGNA INC | 713,873 | $8.0B | 0.99% | |
| 21 | IVZINVESCO LTD | 669,532 | $7.2B | 0.90% | |
| 22 | BXPBOSTON PROPERTIES INC | 74,406 | $6.7B | 0.84% | |
| 23 | VNOVORNADO REALTY TRUST | 175,000 | $6.7B | 0.84% | |
| 24 | SLBSCHLUMBERGER LTD | 358,370 | $6.6B | 0.82% | |
| 25 | FOXAFOX CORP - CLASS A | 225,201 | $6.0B | 0.76% | |
| 26 | CICIGNA CORP | 31,200 | $5.9B | 0.73% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 136,500 | $5.8B | 0.72% | |
| 28 | TPCTUTOR PERINI CORP | 472,250 | $5.8B | 0.72% | |
| 29 | JWNUSDNORDSTROM INC | 347,569 | $5.4B | 0.67% | |
| 30 | TAPMOLSON COORS BEVERAGE CO - B | 151,698 | $5.2B | 0.65% | |
| 31 | FOXFOX CORP - CLASS B | 189,045 | $5.1B | 0.63% | |
| 32 | DWDMORGAN STANLEY | 102,000 | $4.9B | 0.62% | |
| 33 | CVSCVS HEALTH CORP | 71,500 | $4.6B | 0.58% | |
| 34 | SPGIS&P GLOBAL INC | 14,000 | $4.6B | 0.58% | |
| 35 | TIFEURTIFFANY & CO | 37,760 | $4.6B | 0.58% | |
| 36 | BABOEING CO/THE | 24,900 | $4.6B | 0.57% | |
| 37 | DBDEUTSCHE BANK AG-REGISTERED | 469,000 | $4.5B | 0.56% | |
| 38 | RMRRMR GROUP INC/THE - A | 149,389 | $4.4B | 0.55% | |
| 39 | HUYAHUYA INC-ADR | 227,147 | $4.2B | 0.53% | |
| 40 | DISHDISH NETWORK CORP-A | 122,000 | $4.2B | 0.53% | |
| 41 | HTLDEXPRESS INC | 2,682,349 | $4.1B | 0.52% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 58,300 | $4.1B | 0.51% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 19,867 | $3.9B | 0.49% | |
| 44 | XOMEXXON MOBIL CORP | 85,000 | $3.8B | 0.48% | |
| 45 | KOCOCA-COLA CO/THE | 77,044 | $3.4B | 0.43% | |
| 46 | WCCWESCO INTERNATIONAL INC | 96,289 | $3.4B | 0.42% | |
| 47 | NFLXNETFLIX INC | 7,400 | $3.4B | 0.42% | |
| 48 | BENFRANKLIN RESOURCES INC | 153,353 | $3.2B | 0.40% | |
| 49 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.2B | 0.40% | |
| 50 | LILALIBERTY LATIN AMERIC-CL A | 312,572 | $3.0B | 0.38% | |
| 51 | GMEGAMESTOP CORP-CLASS A | 664,413 | $2.9B | 0.36% | |
| 52 | SUSUNCOR ENERGY INC | 164,420 | $2.8B | 0.35% | |
| 53 | HASHASBRO INC | 36,818 | $2.8B | 0.35% | |
| 54 | ROKUROKU INC | 23,400 | $2.7B | 0.34% | |
| 55 | BLKCHFBLACKROCK INC | 4,900 | $2.7B | 0.33% | |
| 56 | MHKMOHAWK INDUSTRIES INC | 26,140 | $2.7B | 0.33% | |
| 57 | SIGSIGNET JEWELERS LTD | 253,400 | $2.6B | 0.33% | |
| 58 | BACBANK OF AMERICA CORP | 108,000 | $2.6B | 0.32% | |
| 59 | AVBAVALONBAY COMMUNITIES INC | 16,000 | $2.5B | 0.31% | |
| 60 | BHFBRIGHTHOUSE FINANCIAL INC | 88,399 | $2.5B | 0.31% | |
| 61 | —TRIBUNE PUBLISHING CO | 240,978 | $2.4B | 0.30% | |
| 62 | HHC*HOWARD HUGHES CORP/THE | 44,000 | $2.3B | 0.29% | |
| 63 | ANFABERCROMBIE & FITCH CO-CL A | 210,403 | $2.2B | 0.28% | |
| 64 | CIKCREDIT SUISSE GROUP-SPON ADR | 208,249 | $2.1B | 0.27% | |
| 65 | OSGAMBAC FINANCIAL GROUP INC | 148,973 | $2.1B | 0.27% | |
| 66 | 35OBSCULPTOR CAPITAL MANAGEMENT | 160,950 | $2.1B | 0.26% | |
| 67 | VODVODAFONE GROUP PLC-SP ADR | 128,000 | $2.0B | 0.26% | |
| 68 | EMBJEMBRAER SA-SPON ADR | 328,603 | $2.0B | 0.25% | |
| 69 | WOWWIDEOPENWEST INC | 364,662 | $1.9B | 0.24% | |
| 70 | FDXFEDEX CORP | 13,520 | $1.9B | 0.24% | |
| 71 | SYYSYSCO CORP | 34,475 | $1.9B | 0.24% | |
| 72 | BKBANK OF NEW YORK MELLON CORP | 48,500 | $1.9B | 0.23% | |
| 73 | KRKROGER CO | 55,000 | $1.9B | 0.23% | |
| 74 | STTSTATE STREET CORP | 29,000 | $1.8B | 0.23% | |
| 75 | NLYEURANNALY CAPITAL MANAGEMENT IN | 276,246 | $1.8B | 0.23% | |
| 76 | GEGENERAL ELECTRIC CO | 263,652 | $1.8B | 0.23% | |
| 77 | DLTRDOLLAR TREE INC | 18,222 | $1.7B | 0.21% | |
| 78 | GLREGREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.7B | 0.21% | |
| 79 | MATMATTEL INC | 165,393 | $1.6B | 0.20% | |
| 80 | EVRGEVERGY INC | 26,000 | $1.5B | 0.19% | |
| 81 | MTGMGIC INVESTMENT CORP | 188,142 | $1.5B | 0.19% | |
| 82 | EQREQUITY RESIDENTIAL | 26,000 | $1.5B | 0.19% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 79,934 | $1.5B | 0.18% | |
| 84 | 07WAMR COOPER GROUP INC | 110,000 | $1.4B | 0.17% | |
| 85 | ADUS CELLULAR CORP | 42,300 | $1.3B | 0.16% | |
| 86 | NMIHNMI HOLDINGS INC-CLASS A | 78,962 | $1.3B | 0.16% | |
| 87 | CARRCARRIER GLOBAL CORP | 57,000 | $1.3B | 0.16% | |
| 88 | DBDEURDIEBOLD NIXDORF INC | 190,224 | $1.2B | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,786 | $1.1B | 0.14% | |
| 90 | DISWALT DISNEY CO/THE | 10,000 | $1.1B | 0.14% | |
| 91 | CLFCLEVELAND-CLIFFS INC | 194,226 | $1.1B | 0.13% | |
| 92 | NDLSUSDNOODLES & CO | 175,163 | $1.1B | 0.13% | |
| 93 | JEFJEFFERIES FINANCIAL GROUP IN | 67,000 | $1.0B | 0.13% | |
| 94 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 994,882 | $1.0B | 0.13% | |
| 95 | —MYLAN NV | 63,400 | $1.0B | 0.13% | |
| 96 | KSSKOHLS CORP | 48,000 | $997.0M | 0.12% | |
| 97 | TEOTELECOM ARGENTINA SA-SP ADR | 107,500 | $962.0M | 0.12% | |
| 98 | STIMNEURONETICS INC | 496,769 | $959.0M | 0.12% | |
| 99 | TOLTOLL BROTHERS INC | 29,000 | $945.0M | 0.12% | |
| 100 | AMCXAMC NETWORKS INC-A | 40,341 | $944.0M | 0.12% |
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