Quinn Opportunity Partners LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$661.6B
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,838,247 | $98.8B | 14.93% | |
| 2 | TMUST-MOBILE US INC | 1,036,425 | $87.0B | 13.14% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 1,554,158 | $53.4B | 8.08% | |
| 4 | LYFTLYFT INC-A | 1,646,772 | $44.2B | 6.68% | |
| 5 | XRXXEROX HOLDINGS CORP | 1,191,037 | $22.6B | 3.41% | |
| 6 | MSFTMICROSOFT CORP | 131,000 | $20.7B | 3.12% | |
| 7 | —ALLERGAN PLC | 93,800 | $16.6B | 2.51% | |
| 8 | CHLUSDCHINA MOBILE LTD-SPON ADR | 368,130 | $13.9B | 2.10% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 74,374 | $11.5B | 1.74% | |
| 10 | WFCWELLS FARGO & CO | 389,500 | $11.2B | 1.69% | |
| 11 | MOALTRIA GROUP INC | 285,704 | $11.0B | 1.67% | |
| 12 | UPSUNITED PARCEL SERVICE-CL B | 114,019 | $10.7B | 1.61% | |
| 13 | OPITQOFFICE PROPERTIES INCOME TRU | 347,849 | $9.5B | 1.43% | |
| 14 | —FITBIT INC - A | 1,419,700 | $9.5B | 1.43% | |
| 15 | TAT&T INC | 305,313 | $8.9B | 1.35% | |
| 16 | TRVCCITIGROUP INC | 201,403 | $8.5B | 1.28% | |
| 17 | 7HPHP INC | 427,812 | $7.4B | 1.12% | |
| 18 | TGNATEGNA INC | 655,713 | $7.1B | 1.08% | |
| 19 | JWNUSDNORDSTROM INC | 410,987 | $6.3B | 0.95% | |
| 20 | NWSANEWS CORP - CLASS A | 654,000 | $5.9B | 0.89% | |
| 21 | —MELLANOX TECHNOLOGIES LTD | 47,236 | $5.7B | 0.87% | |
| 22 | CICIGNA CORP | 31,200 | $5.5B | 0.84% | |
| 23 | ANFABERCROMBIE & FITCH CO-CL A | 601,608 | $5.5B | 0.83% | |
| 24 | SLBSCHLUMBERGER LTD | 376,870 | $5.1B | 0.77% | |
| 25 | FOXAFOX CORP - CLASS A | 213,201 | $5.0B | 0.76% | |
| 26 | TAPMOLSON COORS BEVERAGE CO - B | 127,698 | $5.0B | 0.75% | |
| 27 | NFLXNETFLIX INC | 13,000 | $4.9B | 0.74% | |
| 28 | DWDMORGAN STANLEY | 137,679 | $4.7B | 0.71% | |
| 29 | TPCTUTOR PERINI CORP | 658,308 | $4.4B | 0.67% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 59,300 | $4.3B | 0.65% | |
| 31 | HTLDEXPRESS INC | 2,857,221 | $4.3B | 0.64% | |
| 32 | CVSCVS HEALTH CORP | 71,500 | $4.2B | 0.64% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 121,218 | $4.2B | 0.63% | |
| 34 | FOXFOX CORP - CLASS B | 177,644 | $4.1B | 0.61% | |
| 35 | XOMEXXON MOBIL CORP | 106,000 | $4.0B | 0.61% | |
| 36 | RMRRMR GROUP INC/THE - A | 143,389 | $3.9B | 0.58% | |
| 37 | 0VVBVIACOMCBS INC - CLASS B | 251,064 | $3.5B | 0.53% | |
| 38 | SPGIS&P GLOBAL INC | 14,000 | $3.4B | 0.52% | |
| 39 | DBDEUTSCHE BANK AG-REGISTERED | 469,000 | $3.0B | 0.46% | |
| 40 | GMEGAMESTOP CORP-CLASS A | 855,783 | $3.0B | 0.45% | |
| 41 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $2.9B | 0.45% | |
| 42 | IVZINVESCO LTD | 321,432 | $2.9B | 0.44% | |
| 43 | KRKROGER CO | 96,500 | $2.9B | 0.44% | |
| 44 | SUSUNCOR ENERGY INC | 164,420 | $2.6B | 0.39% | |
| 45 | OXYOCCIDENTAL PETROLEUM CORP | 222,915 | $2.6B | 0.39% | |
| 46 | DISHDISH NETWORK CORP-A | 128,000 | $2.6B | 0.39% | |
| 47 | BENFRANKLIN RESOURCES INC | 153,353 | $2.6B | 0.39% | |
| 48 | BACBANK OF AMERICA CORP | 112,000 | $2.4B | 0.36% | |
| 49 | IRBTQIROBOT CORP | 57,412 | $2.3B | 0.35% | |
| 50 | WCCWESCO INTERNATIONAL INC | 102,289 | $2.3B | 0.35% | |
| 51 | LILALIBERTY LATIN AMERIC-CL A | 217,059 | $2.3B | 0.35% | |
| 52 | TNETTRINET GROUP INC | 60,500 | $2.3B | 0.34% | |
| 53 | —TECH DATA CORP | 17,318 | $2.3B | 0.34% | |
| 54 | 35OBSCULPTOR CAPITAL MANAGEMENT | 160,950 | $2.2B | 0.33% | |
| 55 | NAVNAVISTAR INTERNATIONAL CORP | 125,748 | $2.1B | 0.31% | |
| 56 | BHFBRIGHTHOUSE FINANCIAL INC | 84,399 | $2.0B | 0.31% | |
| 57 | WOWWIDEOPENWEST INC | 424,584 | $2.0B | 0.31% | |
| 58 | —TRIBUNE PUBLISHING CO | 240,978 | $2.0B | 0.30% | |
| 59 | OSGAMBAC FINANCIAL GROUP INC | 148,973 | $1.8B | 0.28% | |
| 60 | VODVODAFONE GROUP PLC-SP ADR | 128,000 | $1.8B | 0.27% | |
| 61 | EVRGEVERGY INC | 31,661 | $1.7B | 0.26% | |
| 62 | CIKCREDIT SUISSE GROUP-SPON ADR | 208,249 | $1.7B | 0.25% | |
| 63 | SIGSIGNET JEWELERS LTD | 253,400 | $1.6B | 0.25% | |
| 64 | BKBANK OF NEW YORK MELLON CORP | 48,500 | $1.6B | 0.25% | |
| 65 | WBC1EURWABCO HOLDINGS INC | 11,784 | $1.6B | 0.24% | |
| 66 | FOSLFOSSIL GROUP INC | 480,467 | $1.6B | 0.24% | |
| 67 | GLREGREENLIGHT CAPITAL RE LTD-A | 263,608 | $1.6B | 0.24% | |
| 68 | STTSTATE STREET CORP | 29,000 | $1.5B | 0.23% | |
| 69 | FDO.FMACY'S INC | 312,000 | $1.5B | 0.23% | |
| 70 | METAFACEBOOK INC-CLASS A | 9,000 | $1.5B | 0.23% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,786 | $1.4B | 0.22% | |
| 72 | DISWALT DISNEY CO/THE | 14,000 | $1.4B | 0.20% | |
| 73 | BLKCHFBLACKROCK INC | 3,000 | $1.3B | 0.20% | |
| 74 | ADUS CELLULAR CORP | 42,300 | $1.2B | 0.19% | |
| 75 | GAPGAP INC/THE | 155,954 | $1.1B | 0.17% | |
| 76 | —FORESCOUT TECHNOLOGIES INC | 34,186 | $1.1B | 0.16% | |
| 77 | AMCXAMC NETWORKS INC-A | 42,341 | $1.0B | 0.16% | |
| 78 | CHS1USDCHICO'S FAS INC | 796,841 | $1.0B | 0.16% | |
| 79 | HUYAHUYA INC-ADR | 59,381 | $1.0B | 0.15% | |
| 80 | GLPIGAMING AND LEISURE PROPERTIE | 35,883 | $994.0M | 0.15% | |
| 81 | TEOTELECOM ARGENTINA SA-SP ADR | 107,500 | $991.0M | 0.15% | |
| 82 | —FGL HOLDINGS | 100,000 | $980.0M | 0.15% | |
| 83 | —MYLAN NV | 63,400 | $945.0M | 0.14% | |
| 84 | JEFJEFFERIES FINANCIAL GROUP IN | 67,000 | $916.0M | 0.14% | |
| 85 | STIMNEURONETICS INC | 476,769 | $901.0M | 0.14% | |
| 86 | —GLOBAL CORD BLOOD CORP | 266,942 | $849.0M | 0.13% | |
| 87 | HGVHILTON GRAND VACATIONS INC | 49,000 | $773.0M | 0.12% | |
| 88 | CLFCLEVELAND-CLIFFS INC | 194,226 | $767.0M | 0.12% | |
| 89 | BBBLACKBERRY LTD | 185,000 | $764.0M | 0.12% | |
| 90 | AMRNAMARIN CORP PLC -ADR | 190,000 | $760.0M | 0.11% | |
| 91 | —BLUEGREEN VACATIONS CORP | 125,078 | $723.0M | 0.11% | |
| 92 | WIXWIX.COM LTD | 7,000 | $706.0M | 0.11% | |
| 93 | 07WAMR COOPER GROUP INC | 95,306 | $699.0M | 0.11% | |
| 94 | RILYB. RILEY FINANCIAL INC | 37,872 | $698.0M | 0.11% | |
| 95 | DBDEURDIEBOLD NIXDORF INC | 190,224 | $670.0M | 0.10% | |
| 96 | FDXFEDEX CORP | 5,420 | $657.0M | 0.10% | |
| 97 | CVXCHEVRON CORP | 9,000 | $652.0M | 0.10% | |
| 98 | RFLRAFAEL HOLDINGS INC-CLASS B | 50,075 | $641.0M | 0.10% | |
| 99 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 994,882 | $637.0M | 0.10% | |
| 100 | AGNCAGNC INVESTMENT CORP | 57,000 | $603.0M | 0.09% |
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