Quinn Opportunity Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS CO | 45,279 | $2.7B | 0.17% | |
| 102 | VENVENTAS INC | 46,000 | $2.6B | 0.16% | |
| 103 | SBSWSIBANYE-STILLWATER LTD-ADR | 155,992 | $2.6B | 0.16% | |
| 104 | —ICONIX BRAND GROUP INC | 821,581 | $2.6B | 0.16% | |
| 105 | KNTKALTUS MIDSTREAM CO -A | 37,977 | $2.6B | 0.16% | |
| 106 | NMRKNEWMARK GROUP INC-CLASS A | 213,261 | $2.6B | 0.16% | |
| 107 | XXII22ND CENTURY GROUP INC | 551,836 | $2.6B | 0.16% | |
| 108 | VODVODAFONE GROUP PLC-SP ADR | 148,000 | $2.5B | 0.16% | |
| 109 | SCHLSCHOLASTIC CORP | 66,595 | $2.5B | 0.16% | |
| 110 | OPTUALTICE USA INC- A | 73,000 | $2.5B | 0.16% | |
| 111 | PFPTPROOFPOINT INC | 14,042 | $2.4B | 0.15% | |
| 112 | GNWGENWORTH FINANCIAL INC-CL A | 624,266 | $2.4B | 0.15% | |
| 113 | —SCORE MEDIA AND GAMING INC | 121,922 | $2.4B | 0.15% | |
| 114 | EQREQUITY RESIDENTIAL | 31,500 | $2.4B | 0.15% | |
| 115 | GLREGREENLIGHT CAPITAL RE LTD-A | 251,242 | $2.3B | 0.14% | |
| 116 | RFLRAFAEL HOLDINGS INC-CLASS B | 44,075 | $2.3B | 0.14% | |
| 117 | SLMSLM CORP | 104,113 | $2.2B | 0.14% | |
| 118 | PBIPITNEY BOWES INC | 241,500 | $2.1B | 0.13% | |
| 119 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 795,882 | $2.1B | 0.13% | |
| 120 | OSGAMBAC FINANCIAL GROUP INC | 128,701 | $2.0B | 0.13% | |
| 121 | HUYAHUYA INC-ADR | 113,670 | $2.0B | 0.12% | |
| 122 | WOWWIDEOPENWEST INC | 96,405 | $2.0B | 0.12% | |
| 123 | DBDEURDIEBOLD NIXDORF INC | 151,724 | $1.9B | 0.12% | |
| 124 | —HOUGHTON MIFFLIN HARCOURT CO | 172,017 | $1.9B | 0.12% | |
| 125 | HOUSREALOGY HOLDINGS CORP | 102,761 | $1.9B | 0.12% | |
| 126 | EMBJEMBRAER SA-SPON ADR | 122,203 | $1.9B | 0.12% | |
| 127 | DUKDUKE ENERGY CORP | 18,594 | $1.8B | 0.11% | |
| 128 | AMCXAMC NETWORKS INC-A | 26,500 | $1.8B | 0.11% | |
| 129 | —GLOBAL CORD BLOOD CORP | 324,494 | $1.7B | 0.11% | |
| 130 | GEGENERAL ELECTRIC CO | 123,652 | $1.7B | 0.10% | |
| 131 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 26,311 | $1.6B | 0.10% | |
| 132 | NIONIO INC - ADR | 30,500 | $1.6B | 0.10% | |
| 133 | FDXFEDEX CORP | 5,400 | $1.6B | 0.10% | |
| 134 | HLTHILTON WORLDWIDE HOLDINGS IN | 13,000 | $1.6B | 0.10% | |
| 135 | SPWHSPORTSMANS WAREHOUSE HOLDIN | 83,100 | $1.5B | 0.09% | |
| 136 | KYNKAYNE ANDERSON ENERGY INFRAS | 165,427 | $1.5B | 0.09% | |
| 137 | TDAYGANNETT CO INC | 263,187 | $1.4B | 0.09% | |
| 138 | SCOR1EURCOMSCORE INC | 280,899 | $1.4B | 0.09% | |
| 139 | BCEBCE INC | 28,000 | $1.4B | 0.09% | |
| 140 | OXYOCCIDENTAL PETROLEUM CORP | 43,934 | $1.4B | 0.09% | |
| 141 | GILDGILEAD SCIENCES INC | 19,000 | $1.3B | 0.08% | |
| 142 | CCXIEURCHEMOCENTRYX INC | 96,100 | $1.3B | 0.08% | |
| 143 | 07WAMR COOPER GROUP INC | 38,804 | $1.3B | 0.08% | |
| 144 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 8,562 | $1.3B | 0.08% | |
| 145 | BIDUNBAIDU INC - SPON ADR | 6,000 | $1.2B | 0.08% | |
| 146 | —ATOTECH LTD | 47,618 | $1.2B | 0.08% | |
| 147 | —BLUEGREEN VACATIONS HOLDING | 67,389 | $1.2B | 0.08% | |
| 148 | —23ANDME HOLDING CO | 101,283 | $1.2B | 0.07% | |
| 149 | RKTROCKET COS INC-CLASS A | 60,900 | $1.2B | 0.07% | |
| 150 | HIWHIGHWOODS PROPERTIES INC | 25,807 | $1.2B | 0.07% | |
| 151 | KOCOCA-COLA CO/THE | 21,500 | $1.2B | 0.07% | |
| 152 | VZIOEURVIZIO HOLDING CORP | 42,358 | $1.1B | 0.07% | |
| 153 | TGNATEGNA INC | 60,264 | $1.1B | 0.07% | |
| 154 | ANGI1EURANGI INC | 83,100 | $1.1B | 0.07% | |
| 155 | AESAES CORP | 42,900 | $1.1B | 0.07% | |
| 156 | ADUS CELLULAR CORP | 30,000 | $1.1B | 0.07% | |
| 157 | DISHDISH NETWORK CORP-A | 24,894 | $1.0B | 0.06% | |
| 158 | TOLTOLL BROTHERS INC | 17,000 | $983.0M | 0.06% | |
| 159 | HANHAWAIIAN HOLDINGS INC | 39,600 | $965.0M | 0.06% | |
| 160 | MNRUSDMONMOUTH REAL ESTATE INV COR | 50,000 | $936.0M | 0.06% | |
| 161 | VTRSVIATRIS INC | 63,400 | $906.0M | 0.06% | |
| 162 | CNDTCONDUENT INC | 120,000 | $900.0M | 0.06% | |
| 163 | VERIVERITONE INC | 44,920 | $885.0M | 0.06% | |
| 164 | PPHMEURAVID BIOSERVICES INC | 34,000 | $872.0M | 0.05% | |
| 165 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 248,004 | $868.0M | 0.05% | |
| 166 | KIMKIMCO REALTY CORP | 41,000 | $855.0M | 0.05% | |
| 167 | SNDSMART SAND INC | 248,126 | $826.0M | 0.05% | |
| 168 | AAPLAPPLE INC | 6,000 | $822.0M | 0.05% | |
| 169 | MUMICRON TECHNOLOGY INC | 9,000 | $765.0M | 0.05% | |
| 170 | LEE1EURLEE ENTERPRISES | 25,769 | $729.0M | 0.05% | |
| 171 | HSYHERSHEY CO/THE | 4,000 | $697.0M | 0.04% | |
| 172 | AGMFEDERAL AGRIC MTG CORP-CL C | 6,500 | $643.0M | 0.04% | |
| 173 | GHCGRAHAM HOLDINGS CO-CLASS B | 1,000 | $634.0M | 0.04% | |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 18,500 | $616.0M | 0.04% | |
| 175 | CCXUSDSKILLSOFT CORP | 60,000 | $591.0M | 0.04% | |
| 176 | —COLUMBIA PROPERTY TRUST INC | 33,000 | $574.0M | 0.04% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE | 38,800 | $566.0M | 0.04% | |
| 178 | SPNTSIRIUSPOINT LTD | 56,140 | $565.0M | 0.04% | |
| 179 | GLPIGAMING AND LEISURE PROPERTIE | 12,062 | $559.0M | 0.03% | |
| 180 | 07SSECUREWORKS CORP - A | 28,009 | $519.0M | 0.03% | |
| 181 | DELLDELL TECHNOLOGIES INC | 5,000 | $498.0M | 0.03% | |
| 182 | AXSMAXSOME THERAPEUTICS INC | 7,000 | $472.0M | 0.03% | |
| 183 | —WHOLE EARTH BRANDS INC | 31,252 | $453.0M | 0.03% | |
| 184 | BNEDBARNES & NOBLE EDUCATION INC | 62,452 | $450.0M | 0.03% | |
| 185 | IRDMIRIDIUM COMMUNICATIONS INC | 11,000 | $440.0M | 0.03% | |
| 186 | BKRBAKER HUGHES CO | 19,000 | $435.0M | 0.03% | |
| 187 | SAVESPIRIT AIRLINES INC | 14,000 | $426.0M | 0.03% | |
| 188 | GRPNGROUPON INC | 9,865 | $426.0M | 0.03% | |
| 189 | OESXUSDORION ENGINEERED CARBONS SA | 22,399 | $425.0M | 0.03% | |
| 190 | HASHASBRO INC | 4,500 | $425.0M | 0.03% | |
| 191 | PMTPENNYMAC MORTGAGE INVESTMENT | 20,000 | $421.0M | 0.03% | |
| 192 | AHCUSDDALLASNEWS CORP | 57,486 | $415.0M | 0.03% | |
| 193 | COHUCOHU INC | 11,259 | $414.0M | 0.03% | |
| 194 | TEOTELECOM ARGENTINA SA-SP ADR | 76,500 | $407.0M | 0.03% | |
| 195 | BMBLBUMBLE INC-A | 7,000 | $403.0M | 0.03% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 1,000 | $400.0M | 0.02% | |
| 197 | DHCDIVERSIFIED HEALTHCARE TRUST | 90,000 | $376.0M | 0.02% | |
| 198 | CRTOCRITEO SA-SPON ADR | 8,000 | $362.0M | 0.02% | |
| 199 | NLYEURANNALY CAPITAL MANAGEMENT IN | 40,000 | $355.0M | 0.02% | |
| 200 | ETSYETSY INC | 1,700 | $350.0M | 0.02% |