Quinn Opportunity Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1B
Holdings
190
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $174.5M |
TWTRUSDTWITTER INC | $59.3M |
METAMETA PLATFORMS INC-CLASS A | $49.4M |
ZEN1EURZENDESK INC | $46.8M |
BNTXBIONTECH SE-ADR | $44.8M |
GOOGALPHABET INC-CL C | $30.1M |
CMCSACOMCAST CORP-CLASS A | $27.4M |
LYFTLYFT INC-A | $24.9M |
AMDADVANCED MICRO DEVICES | $23.5M |
WBWEIBO CORP-SPON ADR | $22.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $17.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $17.4M |
BIDUNBAIDU INC - SPON ADR | $17.0M |
BACVERIZON COMMUNICATIONS INC | $15.6M |
KSSKOHLS CORP | $14.9M |
TAT&T INC | $14.6M |
ABNBAIRBNB INC-CLASS A | $14.2M |
BCSBARCLAYS PLC-SPONS ADR | $13.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $13.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $12.7M |
IBKRINTERACTIVE BROKERS GRO-CL A | $12.4M |
SHELSHELL PLC-ADR | $11.7M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $11.7M |
TRVCCITIGROUP INC | $11.1M |
KWEBKRANESHARES CSI CHINA INTERN | $10.9M |
AVBAVALONBAY COMMUNITIES INC | $9.1M |
SONYSONY GROUP CORP - SP ADR | $9.1M |
WFCWELLS FARGO & CO | $8.8M |
—ZYMEWORKS INC | $8.4M |
MUMICRON TECHNOLOGY INC | $8.2M |
—NIELSEN HOLDINGS PLC | $7.3M |
TMETENCENT MUSIC ENTERTAINM-ADR | $7.3M |
FDXFEDEX CORP | $7.2M |
HTZHERTZ GLOBAL HLDGS INC | $7.1M |
ESSESSEX PROPERTY TRUST INC | $6.9M |
GMGENERAL MOTORS CO | $6.6M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $6.6M |
NWSANEWS CORP - CLASS A | $6.5M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $6.3M |
OPTUALTICE USA INC- A | $6.2M |
NWGNATWEST GROUP PLC -SPON ADR | $6.1M |
XRXXEROX HOLDINGS CORP | $5.9M |
JOYYJOYY INC-ADR | $5.9M |
INGING GROEP N.V.-SPONSORED ADR | $5.8M |
UNITUNITI GROUP INC | $5.4M |
OPITQOFFICE PROPERTIES INCOME TRU | $5.3M |
WOWWIDEOPENWEST INC | $5.1M |
USX1UNITED STATES STEEL CORP | $5.1M |
UBERUBER TECHNOLOGIES INC | $4.8M |
ASPNASPEN AEROGELS INC | $4.7M |
DISWALT DISNEY CO/THE | $4.5M |
BHFBRIGHTHOUSE FINANCIAL INC | $4.5M |
VZIOEURVIZIO HOLDING CORP-A | $4.4M |
NBISYANDEX NV-A | $4.3M |
ROKUROKU INC | $4.2M |
0VVBPARAMOUNT GLOBAL-CLASS B | $4.2M |
HASHASBRO INC | $4.1M |
YELPYELP INC | $3.9M |
FT2FIRST HORIZON CORP | $3.9M |
JBLUJETBLUE AIRWAYS CORP | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
IQIQIYI INC-ADR | $3.8M |
BAMBROOKFIELD ASSET MANAGE-CL A | $3.7M |
DISCAUSDWARNER BROS DISCOVERY INC | $3.6M |
RMRRMR GROUP INC/THE - A | $3.6M |
IVZINVESCO LTD | $3.6M |
LILALIBERTY LATIN AMERIC-CL A | $3.6M |
HOODROBINHOOD MARKETS INC - A | $3.5M |
BABOEING CO/THE | $3.4M |
GNWGENWORTH FINANCIAL INC-CL A | $3.3M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $3.3M |
DEDEERE & CO | $3.3M |
ZMZOOM VIDEO COMMUNICATIONS-A | $3.2M |
FFORD MOTOR CO | $3.2M |
MATMATTEL INC | $3.0M |
OXYOCCIDENTAL PETROLEUM CORP | $3.0M |
ARCH1USDARCH RESOURCES INC | $2.9M |
TALKTALKSPACE INC | $2.9M |
RENTRENT THE RUNWAY INC-A | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $2.7M |
VODVODAFONE GROUP PLC-SP ADR | $2.6M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
SCHWSCHWAB (CHARLES) CORP | $2.4M |
NFLXNETFLIX INC | $2.4M |
SIGSIGNET JEWELERS LTD | $2.3M |
ADTADT INC | $2.3M |
LCLENDINGCLUB CORP | $2.1M |
SUSUNCOR ENERGY INC | $2.0M |
AMCXAMC NETWORKS INC-A | $2.0M |
NAVINAVIENT CORP | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
KBHKB HOME | $1.9M |
UPSUNITED PARCEL SERVICE-CL B | $1.9M |
35OBSCULPTOR CAPITAL MANAGEMENT | $1.9M |
HUYAHUYA INC-ADR | $1.9M |
BERYEURBERRY GLOBAL GROUP INC | $1.9M |
NMRKNEWMARK GROUP INC-CLASS A | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.8M |
PINSPINTEREST INC- CLASS A | $1.8M |
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