Quinn Opportunity Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6B
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $145.7M |
CMCSACOMCAST CORP-CLASS A | $98.3M |
LYFTLYFT INC-A | $66.0M |
NFLXNETFLIX INC | $58.5M |
—QTS REALTY TRUST INC | $58.0M |
TMUST-MOBILE US INC | $54.0M |
WORKSLACK TECHNOLOGIES INC- CL A | $47.0M |
WWAYFAIR INC- CLASS A | $46.8M |
TAT&T INC | $41.1M |
MSFTMICROSOFT CORP | $38.6M |
TLTISHARES TR | $32.4M |
—IHS MARKIT LTD | $32.0M |
KSUEURKANSAS CITY SOUTHERN | $29.3M |
GOOGALPHABET INC-CL C | $27.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $26.2M |
UPSUNITED PARCEL SERVICE-CL B | $25.3M |
BRK/BBERKSHIRE HATHAWAY INC | $24.8M |
—PERSHING SQUARE TONTINE -A | $22.2M |
XRXXEROX HOLDINGS CORP | $20.1M |
METAFACEBOOK INC-CLASS A | $20.1M |
TWTRUSDTWITTER INC | $16.1M |
STTSTATE STREET CORP | $15.8M |
TRVCCITIGROUP INC | $15.6M |
KRKROGER CO | $15.0M |
7HPHP INC | $14.9M |
—AMERICAN NATIONAL GROUP INC | $13.7M |
BIIBBIOGEN INC | $13.7M |
DASHDOORDASH INC - A | $13.6M |
WFCWELLS FARGO & CO | $13.2M |
DISCKUSDDISCOVERY INC | $13.0M |
NWSANEWS CORP - CLASS A | $11.9M |
OPITQOFFICE PROPERTIES INCOME TRU | $11.5M |
NLSUSDNAUTILUS INC | $11.4M |
CVSCVS HEALTH CORP | $11.3M |
TMETENCENT MUSIC ENTERTAINM-ADR | $10.9M |
DISWALT DISNEY CO/THE | $10.9M |
QDELUSDQUIDEL CORP | $10.8M |
BKBANK OF NEW YORK MELLON CORP | $9.7M |
FOXAFOX CORP - CLASS A | $9.6M |
AMZNAMAZON COM INC | $9.4M |
BXPBOSTON PROPERTIES INC | $9.0M |
BBBYEURBED BATH & BEYOND INC | $8.6M |
BACBANK OF AMERICA CORP | $8.5M |
—NEW SENIOR INVESTMENT GROUP | $8.3M |
0VVBVIACOMCBS INC - CLASS B | $8.2M |
4I1PHILIP MORRIS INTERNATIONAL | $7.9M |
SLG2EURSL GREEN REALTY CORP | $7.4M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
—BLUEBIRD BIO INC | $6.9M |
TAPMOLSON COORS BEVERAGE CO - B | $6.8M |
HRBH&R BLOCK INC | $6.6M |
MGIEURMONEYGRAM INTL INC | $6.3M |
MOALTRIA GROUP INC | $6.2M |
VNOVORNADO REALTY TRUST | $6.2M |
BNTXBIONTECH SE-ADR | $6.0M |
KMBKIMBERLY-CLARK CORP | $6.0M |
IVZINVESCO LTD | $5.9M |
RMRRMR GROUP INC/THE - A | $5.8M |
FOXFOX CORP - CLASS B | $5.6M |
PTONPELOTON INTERACTIVE INC-A | $5.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $5.6M |
BABAALIBABA GROUP HOLDING-SP ADR | $5.6M |
—LYDALL INC | $5.4M |
CHNGUSDCHANGE HEALTHCARE INC | $5.4M |
SPAQUSDFISKER INC | $5.4M |
CRMSALESFORCE.COM INC | $5.3M |
PEPPEPSICO INC | $5.2M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.8M |
PEOEXELON CORP | $4.8M |
HHC*HOWARD HUGHES CORP/THE | $4.6M |
LILALIBERTY LATIN AMERIC-CL A | $4.6M |
BHFBRIGHTHOUSE FINANCIAL INC | $4.6M |
AGNCAGNC INVESTMENT CORP | $4.6M |
BERYEURBERRY GLOBAL GROUP INC | $4.5M |
MCDMCDONALD'S CORP | $4.5M |
SONYSONY CORP-SPONSORED ADR | $4.4M |
AVBAVALONBAY COMMUNITIES INC | $4.3M |
YELPYELP INC | $4.3M |
BLKCHFBLACKROCK INC | $4.3M |
SAMBOSTON BEER COMPANY INC-A | $4.3M |
CICIGNA CORP | $4.1M |
EBSEMERGENT BIOSOLUTIONS INC | $4.1M |
ADTADT INC | $4.0M |
SUSUNCOR ENERGY INC | $3.9M |
ZMZOOM VIDEO COMMUNICATIONS INC | $3.9M |
BENFRANKLIN RESOURCES INC | $3.8M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.8M |
PRTY1EURPARTY CITY HOLDCO INC | $3.6M |
TLRYEURTILRAY INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.3M |
DOYUDOUYU INTERNATIONAL HOLD | $3.3M |
NAVINAVIENT CORP | $3.2M |
—RODGERS SILICON VALLEY ACQUI | $3.1M |
SLBSCHLUMBERGER LTD | $3.0M |
ABNBAIRBNB INC-CLASS A | $3.0M |
DISCAUSDDISCOVERY INC - A | $2.9M |
FICOFAIR ISAAC CORP | $2.9M |
SFIXSTITCH FIX INC-CLASS A | $2.9M |
5TCTRUECAR INC | $2.9M |
AMRNAMARIN CORP PLC -ADR | $2.8M |
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