Quinn Opportunity Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$939.4M
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $122.9M |
CMCSACOMCAST CORP-CLASS A | $79.8M |
TMUST-MOBILE US INC | $62.4M |
LYFTLYFT INC-A | $46.4M |
FEFIRSTENERGY CORP | $37.3M |
—IMMUNOMEDICS INC | $27.4M |
WFCWELLS FARGO & CO | $26.4M |
XRXXEROX HOLDINGS CORP | $24.8M |
7HPHP INC | $19.7M |
—PERSHING SQUARE TONTINE -A | $19.5M |
SLG2EURSL GREEN REALTY CORP | $18.1M |
TIFEURTIFFANY & CO | $17.3M |
UPSUNITED PARCEL SERVICE-CL B | $16.2M |
TAT&T INC | $16.1M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $15.1M |
BXPBOSTON PROPERTIES INC | $15.0M |
BACBANK OF AMERICA CORP | $12.4M |
TRVCCITIGROUP INC | $12.3M |
AGNCAGNC INVESTMENT CORP | $11.1M |
NWSANEWS CORP - CLASS A | $11.0M |
GSGOLDMAN SACHS GROUP INC | $10.2M |
MOALTRIA GROUP INC | $10.2M |
TGNATEGNA INC | $8.7M |
0VVBVIACOMCBS INC - CLASS B | $8.5M |
IVZINVESCO LTD | $7.8M |
VNOVORNADO REALTY TRUST | $7.6M |
MPCMARATHON PETROLEUM CORP | $7.5M |
SAMBOSTON BEER COMPANY INC-A | $7.3M |
OPITQOFFICE PROPERTIES INCOME TRU | $7.3M |
DLTRDOLLAR TREE INC | $7.1M |
MSFTMICROSOFT CORP | $6.6M |
DISWALT DISNEY CO/THE | $6.5M |
FOXAFOX CORP - CLASS A | $6.3M |
TAPMOLSON COORS BEVERAGE CO - B | $5.4M |
CVSCVS HEALTH CORP | $5.4M |
CICIGNA CORP | $5.3M |
FOXFOX CORP - CLASS B | $5.3M |
SLBSCHLUMBERGER LTD | $5.1M |
KOCOCA-COLA CO/THE | $5.0M |
BYDBOYD GAMING CORP | $5.0M |
AVBAVALONBAY COMMUNITIES INC | $4.9M |
PEPPEPSICO INC | $4.7M |
BMY-RBRISTOL-MYERS SQUIBB CO | $4.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $4.4M |
JWNUSDNORDSTROM INC | $4.4M |
4I1PHILIP MORRIS INTERNATIONAL | $4.4M |
RMRRMR GROUP INC/THE - A | $4.1M |
CLGXCORELOGIC INC | $4.0M |
NFLXNETFLIX INC | $3.7M |
BENFRANKLIN RESOURCES INC | $3.2M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $3.0M |
DISHDISH NETWORK CORP-A | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
—TRIBUNE PUBLISHING CO | $2.8M |
KIMKIMCO REALTY CORP | $2.8M |
5TCTRUECAR INC | $2.8M |
BLKCHFBLACKROCK INC | $2.8M |
LILALIBERTY LATIN AMERIC-CL A | $2.8M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
KSUEURKANSAS CITY SOUTHERN | $2.4M |
HASHASBRO INC | $2.3M |
07WAMR COOPER GROUP INC | $2.3M |
CRTOCRITEO SA-SPON ADR | $2.2M |
ANFABERCROMBIE & FITCH CO-CL A | $2.2M |
SUSUNCOR ENERGY INC | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
MCDMCDONALD'S CORP | $2.0M |
SIGSIGNET JEWELERS LTD | $1.9M |
OSGAMBAC FINANCIAL GROUP INC | $1.9M |
XLUUTILITIES SELECT SECTOR SPDR | $1.9M |
WOWWIDEOPENWEST INC | $1.9M |
35OBSCULPTOR CAPITAL MANAGEMENT | $1.9M |
EQREQUITY RESIDENTIAL | $1.8M |
NMIHNMI HOLDINGS INC-CLASS A | $1.8M |
VENVENTAS INC | $1.8M |
MTGMGIC INVESTMENT CORP | $1.8M |
EVRGEVERGY INC | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.7M |
STTSTATE STREET CORP | $1.7M |
VODVODAFONE GROUP PLC-SP ADR | $1.7M |
HTLDEXPRESS INC | $1.7M |
BKBANK OF NEW YORK MELLON CORP | $1.7M |
KRKROGER CO | $1.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.6M |
INTCINTEL CORP | $1.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $1.6M |
RDNRADIAN GROUP INC | $1.5M |
DBDEURDIEBOLD NIXDORF INC | $1.5M |
DDSDILLARDS INC-CL A | $1.4M |
STIMNEURONETICS INC | $1.4M |
CARVCARVER BANCORP INC | $1.4M |
HRBH&R BLOCK INC | $1.2M |
GHCGRAHAM HOLDINGS CO-CLASS B | $1.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.2M |
WCCWESCO INTERNATIONAL INC | $1.2M |
BABOEING CO/THE | $1.2M |
ADUS CELLULAR CORP | $1.2M |
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