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 | Value |
|---|---|
BBBLACKBERRY LTD | $905.0M |
RDNRADIAN GROUP INC | $900.0M |
—HERTZ GLOBAL HOLDINGS INC | $880.0M |
CHS1USDCHICO'S FAS INC | $852.0M |
METAFACEBOOK INC-CLASS A | $840.0M |
—GLOBAL CORD BLOOD CORP | $828.0M |
JHGJANUS HENDERSON GROUP PLC | $825.0M |
CRTOCRITEO SA-SPON ADR | $817.0M |
SYFSYNCHRONY FINANCIAL | $798.0M |
FDO.FMACY'S INC | $784.0M |
RILYB. RILEY FINANCIAL INC | $781.0M |
—DEL TACO RESTAURANTS INC | $778.0M |
AXSMAXSOME THERAPEUTICS INC | $741.0M |
GRPNGROUPON INC | $734.0M |
MSGSMADISON SQUARE GARDEN SPORTS | $727.0M |
RFLRAFAEL HOLDINGS INC-CLASS B | $720.0M |
HANHAWAIIAN HOLDINGS INC | $716.0M |
—ORCHID ISLAND CAPITAL INC | $702.0M |
BTUPEABODY ENERGY CORP | $682.0M |
—BLUEGREEN VACATIONS CORP | $678.0M |
COHUCOHU INC | $667.0M |
CLDRCLOUDERA INC | $631.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $616.0M |
DELLDELL TECHNOLOGIES -C | $609.0M |
OESXUSDORION ENGINEERED CARBONS SA | $579.0M |
SPGSIMON PROPERTY GROUP INC | $569.0M |
PPHMEURAVID BIOSERVICES INC | $557.0M |
07SSECUREWORKS CORP - A | $531.0M |
MSFTMICROSOFT CORP | $529.0M |
SPWRQSUNPOWER CORP | $500.0M |
—THIRD POINT REINSURANCE LTD | $496.0M |
SNDSMART SAND INC | $494.0M |
REALREALREAL INC/THE | $486.0M |
ESNTESSENT GROUP LTD | $472.0M |
RRNRED ROBIN GOURMET BURGERS | $463.0M |
DDSDILLARDS INC-CL A | $442.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $441.0M |
CTRACABOT OIL & GAS CORP | $438.0M |
GOOGALPHABET INC-CL C | $424.0M |
HALHALLIBURTON CO | $415.0M |
GAPGAP INC/THE | $391.0M |
RVNCEURREVANCE THERAPEUTICS INC | $371.0M |
CNDTCONDUENT INC | $359.0M |
—TERRAFORM POWER INC - A | $332.0M |
UBSUBS GROUP AG-REG | $329.0M |
UNITUNITI GROUP INC | $327.0M |
TWTRUSDTWITTER INC | $298.0M |
BKRBAKER HUGHES CO | $292.0M |
AMTTD AMERITRADE HOLDING CORP | $291.0M |
—A H BELO CORP-A | $285.0M |
—MALLINCKRODT PLC | $281.0M |
MIKUSDMICHAELS COS INC/THE | $269.0M |
AAALCOA CORP | $268.0M |
ETSYETSY INC | $266.0M |
ATATLANTIC POWER CORP | $257.0M |
RHCRH PLC-SPONSORED ADR | $240.0M |
—HC2 HOLDINGS INC | $239.0M |
NTNXNUTANIX INC - A | $237.0M |
FNFFIDELITY NATIONAL FINANCIAL | $235.0M |
SPHRMADISON SQUARE GARDEN ENTERT | $221.0M |
—FITBIT INC - A | $203.0M |
BWBABCOCK & WILCOX ENTERPR | $200.0M |
LOMALOMA NEGRA CIA IND-SPON ADR | $177.0M |
AEOAMERICAN EAGLE OUTFITTERS | $174.0M |
AMRNAMARIN CORP PLC -ADR | $173.0M |
MTEXMANNATECH INC | $161.0M |
KODKEASTMAN KODAK CO | $139.0M |
VNOMVIPER ENERGY PARTNERS LP | $130.0M |
TKTEEKAY CORP | $114.0M |
WESWESTERN MIDSTREAM PARTNERS L | $110.0M |
MBIOUSDMUSTANG BIO INC | $108.0M |
BNEDBARNES & NOBLE EDUCATION INC | $94.0M |
—WANDA SPORTS GROUP CO LT-ADR | $86.0M |
—T-MOBILE US INC - RIGHTS | $83.0M |
JVACOFFEE HOLDING CO INC | $82.0M |
HFROHIGHLAND INCOME FUND | $81.0M |
ODP1ODP CORP/THE | $61.0M |
XXII22ND CENTURY GROUP INC | $53.0M |
—BBX CAPITAL CORP | $46.0M |
TDAYGANNETT CO INC | $32.0M |
MFINMEDALLION FINANCIAL CORP | $31.0M |
—J. JILL INC | $20.0M |
IPI1EURINTREPID POTASH INC | $16.0M |
—TAILORED BRANDS INC | $15.0M |
KNTKALTUS MIDSTREAM CO -A | $8.0M |
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