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)

StockValue
BACVERIZON COMMUNICATIONS INC
$111.4B
TMUST-MOBILE US INC
$70.8B
CMCSACOMCAST CORP-CLASS A
$66.4B
LYFTLYFT INC-A
$54.4B
UPSUNITED PARCEL SERVICE-CL B
$29.2B
WFCWELLS FARGO & CO
$27.7B
XRXXEROX HOLDINGS CORP
$21.7B
7HPHP INC
$19.5B
CHLUSDCHINA MOBILE LTD-SPON ADR
$14.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.5B
TAT&T INC
$13.6B
SLG2EURSL GREEN REALTY CORP
$12.9B
AGNCAGNC INVESTMENT CORP
$11.9B
MOALTRIA GROUP INC
$11.2B
TRVCCITIGROUP INC
$10.3B
MPCMARATHON PETROLEUM CORP
$10.2B
OPITQOFFICE PROPERTIES INCOME TRU
$9.0B
NWSANEWS CORP - CLASS A
$8.9B
0VVBVIACOMCBS INC - CLASS B
$8.3B
TGNATEGNA INC
$8.0B
IVZINVESCO LTD
$7.2B
BXPBOSTON PROPERTIES INC
$6.7B
VNOVORNADO REALTY TRUST
$6.7B
SLBSCHLUMBERGER LTD
$6.6B
FOXAFOX CORP - CLASS A
$6.0B
CICIGNA CORP
$5.9B
WBAWALGREENS BOOTS ALLIANCE INC
$5.8B
TPCTUTOR PERINI CORP
$5.8B
JWNUSDNORDSTROM INC
$5.4B
TAPMOLSON COORS BEVERAGE CO - B
$5.2B
FOXFOX CORP - CLASS B
$5.1B
DWDMORGAN STANLEY
$4.9B
CVSCVS HEALTH CORP
$4.6B
SPGIS&P GLOBAL INC
$4.6B
TIFEURTIFFANY & CO
$4.6B
BABOEING CO/THE
$4.6B
DBDEUTSCHE BANK AG-REGISTERED
$4.5B
RMRRMR GROUP INC/THE - A
$4.4B
HUYAHUYA INC-ADR
$4.2B
DISHDISH NETWORK CORP-A
$4.2B
HTLDEXPRESS INC
$4.1B
4I1PHILIP MORRIS INTERNATIONAL
$4.1B
GSGOLDMAN SACHS GROUP INC
$3.9B
XOMEXXON MOBIL CORP
$3.8B
KOCOCA-COLA CO/THE
$3.4B
WCCWESCO INTERNATIONAL INC
$3.4B
NFLXNETFLIX INC
$3.4B
BENFRANKLIN RESOURCES INC
$3.2B
AMXNAMERICA MOVIL-SPN ADR CL L
$3.2B
LILALIBERTY LATIN AMERIC-CL A
$3.0B
GMEGAMESTOP CORP-CLASS A
$2.9B
SUSUNCOR ENERGY INC
$2.8B
HASHASBRO INC
$2.8B
ROKUROKU INC
$2.7B
BLKCHFBLACKROCK INC
$2.7B
MHKMOHAWK INDUSTRIES INC
$2.7B
SIGSIGNET JEWELERS LTD
$2.6B
BACBANK OF AMERICA CORP
$2.6B
AVBAVALONBAY COMMUNITIES INC
$2.5B
BHFBRIGHTHOUSE FINANCIAL INC
$2.5B
TRIBUNE PUBLISHING CO
$2.4B
HHC*HOWARD HUGHES CORP/THE
$2.3B
ANFABERCROMBIE & FITCH CO-CL A
$2.2B
CIKCREDIT SUISSE GROUP-SPON ADR
$2.1B
OSGAMBAC FINANCIAL GROUP INC
$2.1B
35OBSCULPTOR CAPITAL MANAGEMENT
$2.1B
VODVODAFONE GROUP PLC-SP ADR
$2.0B
EMBJEMBRAER SA-SPON ADR
$2.0B
WOWWIDEOPENWEST INC
$1.9B
FDXFEDEX CORP
$1.9B
SYYSYSCO CORP
$1.9B
BKBANK OF NEW YORK MELLON CORP
$1.9B
KRKROGER CO
$1.9B
STTSTATE STREET CORP
$1.8B
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.8B
GEGENERAL ELECTRIC CO
$1.8B
DLTRDOLLAR TREE INC
$1.7B
GLREGREENLIGHT CAPITAL RE LTD-A
$1.7B
MATMATTEL INC
$1.6B
EVRGEVERGY INC
$1.5B
MTGMGIC INVESTMENT CORP
$1.5B
EQREQUITY RESIDENTIAL
$1.5B
OXYOCCIDENTAL PETROLEUM CORP
$1.5B
07WAMR COOPER GROUP INC
$1.4B
ADUS CELLULAR CORP
$1.3B
NMIHNMI HOLDINGS INC-CLASS A
$1.3B
CARRCARRIER GLOBAL CORP
$1.3B
DBDEURDIEBOLD NIXDORF INC
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.1B
DISWALT DISNEY CO/THE
$1.1B
CLFCLEVELAND-CLIFFS INC
$1.1B
NDLSUSDNOODLES & CO
$1.1B
JEFJEFFERIES FINANCIAL GROUP IN
$1.0B
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$1.0B
MYLAN NV
$1.0B
KSSKOHLS CORP
$997.0M
TEOTELECOM ARGENTINA SA-SP ADR
$962.0M
STIMNEURONETICS INC
$959.0M
TOLTOLL BROTHERS INC
$945.0M
AMCXAMC NETWORKS INC-A
$944.0M
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