Quinn Opportunity Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$939.4B
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
—NEW SENIOR INVESTMENT GROUP | $1.1B |
HHC*HOWARD HUGHES CORP/THE | $1.1B |
TWTRUSDTWITTER INC | $1.1B |
CLFCLEVELAND-CLIFFS INC | $1.1B |
EMBJEMBRAER SA-SPON ADR | $1.0B |
QDELUSDQUIDEL CORP | $1.0B |
HIWHIGHWOODS PROPERTIES INC | $1.0B |
AMCXAMC NETWORKS INC-A | $997.0M |
SYFSYNCHRONY FINANCIAL | $942.0M |
—MYLAN NV | $940.0M |
—GLOBAL CORD BLOOD CORP | $936.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $935.0M |
SAVACASSAVA SCIENCES INC | $932.0M |
OXYOCCIDENTAL PETROLEUM CORP | $930.0M |
—FRONT YARD RESIDENTIAL CORP | $897.0M |
KSSKOHLS CORP | $889.0M |
—CHINA UNICOM HONG KONG-ADR | $859.0M |
JHGJANUS HENDERSON GROUP PLC | $847.0M |
HANHAWAIIAN HOLDINGS INC | $812.0M |
BBBLACKBERRY LTD | $803.0M |
PBIPITNEY BOWES INC | $749.0M |
MATMATTEL INC | $731.0M |
ADTADT INC | $727.0M |
RFLRAFAEL HOLDINGS INC-CLASS B | $714.0M |
QCOMQUALCOMM INC | $706.0M |
TEOTELECOM ARGENTINA SA-SP ADR | $703.0M |
—PERSHING SQUARE TONTINE HLDG | $688.0M |
SPGIS&P GLOBAL INC | $685.0M |
DELLDELL TECHNOLOGIES -C | $683.0M |
TLTISHARES TR | $668.0M |
OESXUSDORION ENGINEERED CARBONS SA | $659.0M |
FDO.FMACY'S INC | $650.0M |
—BLUEGREEN VACATIONS CORP | $613.0M |
CHS1USDCHICO'S FAS INC | $601.0M |
BNEDBARNES & NOBLE EDUCATION INC | $587.0M |
HSYHERSHEY CO/THE | $573.0M |
GRPNGROUPON INC | $553.0M |
GLPIGAMING AND LEISURE PROPERTIE | $552.0M |
BTUPEABODY ENERGY CORP | $544.0M |
SPGSIMON PROPERTY GROUP INC | $538.0M |
07SSECUREWORKS CORP - A | $529.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $512.0M |
DOCHEALTHPEAK PROPERTIES INC | $502.0M |
AXSMAXSOME THERAPEUTICS INC | $499.0M |
RRNRED ROBIN GOURMET BURGERS | $492.0M |
ALXALEXANDER'S INC | $490.0M |
ESNTESSENT GROUP LTD | $481.0M |
CNDTCONDUENT INC | $477.0M |
NDLSUSDNOODLES & CO | $455.0M |
—THIRD POINT REINSURANCE LTD | $444.0M |
GOOGALPHABET INC-CL C | $441.0M |
SNDSMART SAND INC | $415.0M |
—COLUMBIA PROPERTY TRUST INC | $404.0M |
—WHOLE EARTH BRANDS INC | $392.0M |
CPBCAMPBELL SOUP CO | $387.0M |
DWDMORGAN STANLEY | $338.0M |
PPHMEURAVID BIOSERVICES INC | $318.0M |
UNHUNITEDHEALTH GROUP INC | $312.0M |
MIKUSDMICHAELS COS INC/THE | $309.0M |
CDLXCARDTRONICS PLC - A | $297.0M |
COHUCOHU INC | $297.0M |
HGVHILTON GRAND VACATIONS INC | $294.0M |
AAALCOA CORP | $277.0M |
BBBYEURBED BATH & BEYOND INC | $255.0M |
BKRBAKER HUGHES CO | $253.0M |
6PMPARAMOUNT GROUP INC | $241.0M |
DBDEUTSCHE BANK AG-REGISTERED | $237.0M |
—A H BELO CORP-A | $232.0M |
UBSUBS GROUP AG-REG | $229.0M |
FDXFEDEX CORP | $226.0M |
ATATLANTIC POWER CORP | $223.0M |
UNITUNITI GROUP INC | $211.0M |
ETSYETSY INC | $207.0M |
—ORCHID ISLAND CAPITAL INC | $205.0M |
APOGAPOGEE ENTERPRISES INC | $203.0M |
SPHRMADISON SQUARE GARDEN ENTERT | $202.0M |
BWBABCOCK & WILCOX ENTERPR | $184.0M |
MTEXMANNATECH INC | $183.0M |
LOMALOMA NEGRA CIA IND-SPON ADR | $179.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $176.0M |
AEOAMERICAN EAGLE OUTFITTERS | $163.0M |
—HC2 HOLDINGS INC | $157.0M |
NWGNATWEST GROUP PLC -SPON ADR | $151.0M |
CLDRCLOUDERA INC | $142.0M |
ARCPEURVEREIT INC | $130.0M |
MBIOUSDMUSTANG BIO INC | $107.0M |
TKTEEKAY CORP | $106.0M |
JVACOFFEE HOLDING CO INC | $96.0M |
—WANDA SPORTS GROUP CO LT-ADR | $95.0M |
VNOMVIPER ENERGY PARTNERS LP | $94.0M |
WESWESTERN MIDSTREAM PARTNERS L | $88.0M |
HFROHIGHLAND INCOME FUND | $86.0M |
—HALL OF FAME RESORT & ENTERT | $85.0M |
—MOBILEIRON INC | $79.0M |
—BROADWAY FINANCIAL CORP/DE | $55.0M |
AMRNAMARIN CORP PLC -ADR | $42.0M |
TDAYGANNETT CO INC | $30.0M |
MFINMEDALLION FINANCIAL CORP | $29.0M |
XXII22ND CENTURY GROUP INC | $25.0M |
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