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 |
|---|---|
GNWGENWORTH FINANCIAL INC-CL A | $2.8M |
TGNATEGNA INC | $2.7M |
ENVXENOVIX CORPORATION | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
EQREQUITY RESIDENTIAL | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
KNTKALTUS MIDSTREAM CO -A | $2.5M |
DOYUDOUYU INTERNATIONAL HOLD | $2.4M |
PRTY1EURPARTY CITY HOLDCO INC | $2.4M |
DISCAUSDDISCOVERY INC - A | $2.4M |
GMGENERAL MOTORS CO | $2.4M |
NAVINAVIENT CORP | $2.4M |
OXYOCCIDENTAL PETROLEUM CORP | $2.3M |
CRMSALESFORCE.COM INC | $2.3M |
VODVODAFONE GROUP PLC-SP ADR | $2.3M |
PTONPELOTON INTERACTIVE INC-A | $2.3M |
5TCTRUECAR INC | $2.2M |
EMBJEMBRAER SA-SPON ADR | $2.2M |
SCHLSCHOLASTIC CORP | $2.2M |
—VEONEER INC | $2.1M |
SBSWSIBANYE-STILLWATER LTD-ADR | $2.0M |
MUMICRON TECHNOLOGY INC | $1.9M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $1.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.9M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.9M |
OSGAMBAC FINANCIAL GROUP INC | $1.8M |
SLMSLM CORP | $1.8M |
WOWWIDEOPENWEST INC | $1.8M |
PBIPITNEY BOWES INC | $1.7M |
—BLUEGREEN VACATIONS HOLDING | $1.7M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.7M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
HOUSREALOGY HOLDINGS CORP | $1.6M |
XXII22ND CENTURY GROUP INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
BIDUNBAIDU INC - SPON ADR | $1.5M |
DBDEURDIEBOLD NIXDORF INC | $1.5M |
—LYDALL INC | $1.5M |
—GLOBAL CORD BLOOD CORP | $1.5M |
TLRYEURTILRAY INC | $1.5M |
TDAYGANNETT CO INC | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
BCEBCE INC | $1.4M |
07WAMR COOPER GROUP INC | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
SFIXSTITCH FIX INC-CLASS A | $1.4M |
RFLRAFAEL HOLDINGS INC-CLASS B | $1.4M |
KYNKAYNE ANDERSON ENERGY INFRAS | $1.3M |
SCOR1EURCOMSCORE INC | $1.3M |
AMCXAMC NETWORKS INC-A | $1.2M |
KOCOCA-COLA CO/THE | $1.2M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.2M |
FDXFEDEX CORP | $1.2M |
CCXIEURCHEMOCENTRYX INC | $1.2M |
ANGI1EURANGI INC | $1.1M |
HIWHIGHWOODS PROPERTIES INC | $1.1M |
NIONIO INC - ADR | $1.1M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
WTWISDOMTREE INVTS INC | $1.0M |
HANHAWAIIAN HOLDINGS INC | $988K |
AESAES CORP | $979K |
RKTROCKET COS INC-CLASS A | $977K |
VERIVERITONE INC | $970K |
ADUS CELLULAR CORP | $957K |
TREURTRILLIUM THERAPEUTICS INC | $946K |
TOLTOLL BROTHERS INC | $940K |
MKSIMKS INSTRS INC | $921K |
—23ANDME HOLDING CO | $918K |
HUYAHUYA INC-ADR | $906K |
CNCCENTENE CORP DEL | $872K |
VTRSVIATRIS INC | $848K |
MFS1EURWELBILT INC | $837K |
KIMKIMCO REALTY CORP | $809K |
DISHDISH NETWORK CORP-A | $734K |
CNDTCONDUENT INC | $725K |
AGMFEDERAL AGRIC MTG CORP-CL C | $705K |
PPHMEURAVID BIOSERVICES INC | $690K |
IRDMIRIDIUM COMMUNICATIONS INC | $677K |
HSYHERSHEY CO/THE | $677K |
GILDGILEAD SCIENCES INC | $629K |
—COLUMBIA PROPERTY TRUST INC | $628K |
RCLROYAL CARIBBEAN GROUP | $623K |
DOCHEALTHPEAK PROPERTIES INC | $619K |
SNDSMART SAND INC | $608K |
GHCGRAHAM HOLDINGS CO-CLASS B | $589K |
CCXUSDSKILLSOFT CORP | $585K |
LEE1EURLEE ENTERPRISES | $583K |
AAPLAPPLE INC | $566K |
GLPIGAMING AND LEISURE PROPERTIE | $555K |
HPEHEWLETT PACKARD ENTERPRISE | $553K |
BNTXBIONTECH SE-ADR | $546K |
—BHP GROUP PLC | $540K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $538K |
SPNTSIRIUSPOINT LTD | $520K |
DELLDELL TECHNOLOGIES INC | $520K |
BKRBAKER HUGHES CO | $470K |
BNEDBARNES & NOBLE EDUCATION INC | $453K |
EQHEQUITABLE HLDGS INC | $445K |
OESXUSDORION ENGINEERED CARBONS SA | $408K |