Quinn Opportunity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2B
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $126.1M |
CMCSACOMCAST CORP-CLASS A | $86.6M |
LYFTLYFT INC-A | $64.4M |
TMUST-MOBILE US INC | $54.4M |
WORKSLACK TECHNOLOGIES INC- CL A | $45.4M |
WFCWELLS FARGO & CO | $35.6M |
FEFIRSTENERGY CORP | $27.1M |
7HPHP INC | $24.1M |
XRXXEROX HOLDINGS CORP | $23.3M |
UPSUNITED PARCEL SERVICE-CL B | $21.1M |
TRVCCITIGROUP INC | $19.8M |
CLGXCORELOGIC INC | $19.4M |
TAT&T INC | $17.3M |
—IHS MARKIT LTD | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC | $16.1M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $15.6M |
ALXNALEXION PHARMACEUTICALS INC | $15.2M |
MSFTMICROSOFT CORP | $15.0M |
TLTISHARES TR | $14.9M |
BACBANK OF AMERICA CORP | $14.8M |
SLG2EURSL GREEN REALTY CORP | $14.4M |
NWSANEWS CORP - CLASS A | $14.3M |
CRMSALESFORCE.COM INC | $14.2M |
—PERSHING SQUARE TONTINE -A | $14.1M |
BXPBOSTON PROPERTIES INC | $14.0M |
KRKROGER CO | $12.3M |
GSGOLDMAN SACHS GROUP INC | $12.1M |
AGNCAGNC INVESTMENT CORP | $11.0M |
MOALTRIA GROUP INC | $11.0M |
NFLXNETFLIX INC | $10.9M |
FOXAFOX CORP - CLASS A | $10.3M |
TGNATEGNA INC | $10.2M |
DISWALT DISNEY CO/THE | $9.1M |
OPITQOFFICE PROPERTIES INCOME TRU | $8.9M |
SAMBOSTON BEER COMPANY INC-A | $8.5M |
MPCMARATHON PETROLEUM CORP | $8.4M |
GOOGALPHABET INC-CL C | $7.8M |
TAPMOLSON COORS BEVERAGE CO - B | $7.6M |
VNOVORNADO REALTY TRUST | $7.3M |
SLBSCHLUMBERGER LTD | $7.0M |
CVSCVS HEALTH CORP | $6.8M |
DLTRDOLLAR TREE INC | $6.7M |
0VVBVIACOMCBS INC - CLASS B | $6.3M |
RMRRMR GROUP INC/THE - A | $5.8M |
FOXFOX CORP - CLASS B | $5.6M |
4I1PHILIP MORRIS INTERNATIONAL | $5.5M |
KOCOCA-COLA CO/THE | $5.4M |
PEPPEPSICO INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
IVZINVESCO LTD | $4.6M |
WOWWIDEOPENWEST INC | $4.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $4.4M |
AVBAVALONBAY COMMUNITIES INC | $4.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.9M |
BENFRANKLIN RESOURCES INC | $3.9M |
INTCINTEL CORP | $3.9M |
KMBKIMBERLY-CLARK CORP | $3.8M |
LILALIBERTY LATIN AMERIC-CL A | $3.7M |
BHFBRIGHTHOUSE FINANCIAL INC | $3.6M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.6M |
CICIGNA CORP | $3.6M |
KIMKIMCO REALTY CORP | $3.6M |
METAFACEBOOK INC-CLASS A | $3.6M |
BLKCHFBLACKROCK INC | $3.5M |
RDNRADIAN GROUP INC | $3.5M |
KNTKALTUS MIDSTREAM CO -A | $3.4M |
DISHDISH NETWORK CORP-A | $3.4M |
TIFEURTIFFANY & CO | $3.3M |
—TRIBUNE PUBLISHING CO | $3.3M |
NAVINAVIENT CORP | $3.3M |
CRTOCRITEO SA-SPON ADR | $3.2M |
07WAMR COOPER GROUP INC | $3.1M |
JWNUSDNORDSTROM INC | $3.1M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.0M |
—NEW SENIOR INVESTMENT GROUP | $3.0M |
—CHINA UNICOM HONG KONG-ADR | $2.9M |
—FRONT YARD RESIDENTIAL CORP | $2.9M |
5TCTRUECAR INC | $2.9M |
SUSUNCOR ENERGY INC | $2.8M |
PRTY1EURPARTY CITY HOLDCO INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
BIIBBIOGEN INC | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
HUYAHUYA INC-ADR | $2.4M |
MTGMGIC INVESTMENT CORP | $2.4M |
OSGAMBAC FINANCIAL GROUP INC | $2.4M |
VODVODAFONE GROUP PLC-SP ADR | $2.3M |
RPREALPAGE INC | $2.2M |
NMIHNMI HOLDINGS INC-CLASS A | $2.2M |
PBIPITNEY BOWES INC | $2.2M |
HRBH&R BLOCK INC | $2.1M |
MCDMCDONALD'S CORP | $2.1M |
TWTRUSDTWITTER INC | $2.1M |
STTSTATE STREET CORP | $2.1M |
BKBANK OF NEW YORK MELLON CORP | $2.1M |
DBDEURDIEBOLD NIXDORF INC | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
VENVENTAS INC | $2.0M |
QDELUSDQUIDEL CORP | $2.0M |
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