Quinn Opportunity Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
247
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $156.5M |
CMCSACOMCAST CORP-CLASS A | $98.6M |
NFLXNETFLIX INC | $68.0M |
LYFTLYFT INC-A | $61.6M |
TAT&T INC | $54.2M |
TMUST-MOBILE US INC | $47.3M |
WWAYFAIR INC- CLASS A | $46.5M |
STTSTATE STREET CORP | $45.1M |
MSFTMICROSOFT CORP | $43.2M |
GOOGALPHABET INC-CL C | $30.3M |
—IHS MARKIT LTD | $28.1M |
—PERSHING SQUARE TONTINE -A | $27.2M |
KSUEURKANSAS CITY SOUTHERN | $26.8M |
BRK/BBERKSHIRE HATHAWAY INC | $24.7M |
UPSUNITED PARCEL SERVICE-CL B | $22.7M |
MXMAGNACHIP SEMICONDUCTOR CORP | $20.5M |
METAFACEBOOK INC-CLASS A | $20.1M |
XRXXEROX HOLDINGS CORP | $19.7M |
BKBANK OF NEW YORK MELLON CORP | $17.5M |
TLTISHARES TR | $16.3M |
OPTUALTICE USA INC- A | $16.1M |
TRVCCITIGROUP INC | $15.9M |
MDPUSDMEREDITH CORP | $15.2M |
TWTRUSDTWITTER INC | $14.1M |
VENVENTAS INC | $14.0M |
7HPHP INC | $13.9M |
DISCKUSDDISCOVERY INC | $13.8M |
SAMBOSTON BEER COMPANY INC-A | $13.7M |
NLSUSDNAUTILUS INC | $12.1M |
BIIBBIOGEN INC | $11.7M |
CVSCVS HEALTH CORP | $11.5M |
KRKROGER CO | $11.5M |
—AMERICAN NATIONAL GROUP INC | $11.5M |
WFCWELLS FARGO & CO | $11.4M |
NWSANEWS CORP - CLASS A | $11.1M |
DISWALT DISNEY CO/THE | $11.0M |
FOXAFOX CORP | $10.5M |
OPITQOFFICE PROPERTIES INCOME TRU | $10.0M |
BACBANK OF AMERICA CORP | $9.0M |
AMZNAMAZON COM INC | $9.0M |
DASHDOORDASH INC - A | $8.2M |
DIDIYDIDI GLOBAL INC | $8.1M |
4I1PHILIP MORRIS INTERNATIONAL | $7.6M |
JXNJACKSON FINANCIAL INC | $7.5M |
TMETENCENT MUSIC ENTERTAINM-ADR | $7.3M |
0VVBVIACOMCBS INC - CLASS B | $7.2M |
XLRNACCELERON PHARMA INC | $7.1M |
HRBH&R BLOCK INC | $6.8M |
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
BXPBOSTON PROPERTIES INC | $6.3M |
TAPMOLSON COORS BEVERAGE CO - B | $6.3M |
IVZINVESCO LTD | $6.3M |
KMBKIMBERLY-CLARK CORP | $6.1M |
MOALTRIA GROUP INC | $6.0M |
FOXFOX CORP | $6.0M |
PEPPEPSICO INC | $5.7M |
SLG2EURSL GREEN REALTY CORP | $5.5M |
35OBSCULPTOR CAPITAL MANAGEMENT | $5.5M |
BBBYEURBED BATH & BEYOND INC | $5.3M |
CIKCREDIT SUISSE GROUP-SPON ADR | $5.3M |
PEOEXELON CORP | $5.3M |
ZMZOOM VIDEO COMMUNICATIONS INC | $5.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $5.2M |
BHFBRIGHTHOUSE FINANCIAL INC | $5.2M |
SONYSONY CORP-SPONSORED ADR | $5.0M |
CHNGUSDCHANGE HEALTHCARE INC | $4.9M |
MGIEURMONEYGRAM INTL INC | $4.9M |
RMRRMR GROUP INC/THE - A | $4.9M |
MCDMCDONALD'S CORP | $4.7M |
AVBAVALONBAY COMMUNITIES INC | $4.7M |
VNOVORNADO REALTY TRUST | $4.6M |
QDELUSDQUIDEL CORP | $4.5M |
AMXNAMERICA MOVIL-SPN ADR CL L | $4.4M |
—BLUEBIRD BIO INC | $4.4M |
LILALIBERTY LATIN AMERIC-CL A | $4.4M |
ABNBAIRBNB INC-CLASS A | $4.3M |
GAPGAP INC | $4.3M |
AGNCAGNC INVESTMENT CORP | $4.3M |
BERYEURBERRY GLOBAL GROUP INC | $4.2M |
HHC*HOWARD HUGHES CORP/THE | $4.2M |
BLKCHFBLACKROCK INC | $4.1M |
SPAQUSDFISKER INC | $4.1M |
CICIGNA CORP | $4.1M |
YELPYELP INC | $4.0M |
—ATOTECH LTD | $3.8M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $3.8M |
SMGSCOTTS MIRACLE-GRO CO | $3.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.6M |
—SCORE MEDIA AND GAMING INC | $3.5M |
PFEPFIZER INC | $3.4M |
SUSUNCOR ENERGY INC | $3.4M |
AMRNAMARIN CORP PLC -ADR | $3.3M |
BENFRANKLIN RESOURCES INC | $3.3M |
RIORIO TINTO PLC | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
ADTADT INC | $3.0M |
NMRKNEWMARK GROUP INC-CLASS A | $3.0M |
VZIOEURVIZIO HOLDING CORP | $2.9M |
EBSEMERGENT BIOSOLUTIONS INC | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
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