Quinn Opportunity Partners LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.6T
Holdings
248
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,575,110 | $149.7B | 9.49% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,724,463 | $93.3B | 5.91% | |
| 3 | LYFTLYFT INC-A | 1,070,704 | $67.6B | 4.29% | |
| 4 | TMUST-MOBILE US INC | 396,046 | $49.6B | 3.14% | |
| 5 | NFLXNETFLIX INC | 94,550 | $49.3B | 3.13% | |
| 6 | WORKSLACK TECHNOLOGIES INC- CL A | 1,142,100 | $46.4B | 2.94% | |
| 7 | WWAYFAIR INC- CLASS A | 142,392 | $44.8B | 2.84% | |
| 8 | MIKUSDMICHAELS COS INC/THE | 1,626,000 | $35.7B | 2.26% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 126,000 | $33.3B | 2.11% | |
| 10 | —IHS MARKIT LTD | 330,681 | $32.0B | 2.03% | |
| 11 | TLTISHARES TR | 224,500 | $30.4B | 1.93% | |
| 12 | APH1EURAPHRIA INC | 1,523,952 | $28.0B | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 110,000 | $25.9B | 1.64% | |
| 14 | 7HPHP INC | 799,748 | $25.4B | 1.61% | |
| 15 | TAT&T INC | 825,021 | $25.0B | 1.58% | |
| 16 | XRXXEROX HOLDINGS CORP | 996,847 | $24.2B | 1.53% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 89,321 | $22.8B | 1.45% | |
| 18 | KRKROGER CO | 615,240 | $22.1B | 1.40% | |
| 19 | UPSUNITED PARCEL SERVICE-CL B | 128,686 | $21.9B | 1.39% | |
| 20 | WFCWELLS FARGO & CO | 550,000 | $21.5B | 1.36% | |
| 21 | GLUUGLU MOBILE INC | 1,662,306 | $20.7B | 1.31% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 133,511 | $20.4B | 1.29% | |
| 23 | GOOGALPHABET INC-CL C | 9,626 | $19.9B | 1.26% | |
| 24 | NWSANEWS CORP - CLASS A | 726,000 | $18.5B | 1.17% | |
| 25 | MXMAGNACHIP SEMICONDUCTOR CORP | 736,753 | $18.3B | 1.16% | |
| 26 | MOALTRIA GROUP INC | 347,204 | $17.8B | 1.13% | |
| 27 | SLG2EURSL GREEN REALTY CORP | 234,705 | $16.4B | 1.04% | |
| 28 | TRVCCITIGROUP INC | 224,195 | $16.3B | 1.03% | |
| 29 | BXPBOSTON PROPERTIES INC | 148,336 | $15.0B | 0.95% | |
| 30 | METAFACEBOOK INC-CLASS A | 49,917 | $14.7B | 0.93% | |
| 31 | TMETENCENT MUSIC ENTERTAINM-ADR | 710,000 | $14.5B | 0.92% | |
| 32 | DISWALT DISNEY CO/THE | 62,000 | $11.4B | 0.73% | |
| 33 | FOXAFOX CORP - CLASS A | 313,701 | $11.3B | 0.72% | |
| 34 | BACBANK OF AMERICA CORP | 287,000 | $11.1B | 0.70% | |
| 35 | CIKCREDIT SUISSE GROUP-SPON ADR | 1,023,000 | $10.8B | 0.69% | |
| 36 | OPITQOFFICE PROPERTIES INCOME TRU | 393,193 | $10.8B | 0.69% | |
| 37 | VNOVORNADO REALTY TRUST | 228,157 | $10.4B | 0.66% | |
| 38 | —PERSHING SQUARE TONTINE -A | 396,294 | $9.5B | 0.60% | |
| 39 | NLSUSDNAUTILUS INC | 581,663 | $9.1B | 0.58% | |
| 40 | BIIBBIOGEN INC | 32,137 | $9.0B | 0.57% | |
| 41 | TAPMOLSON COORS BEVERAGE CO - B | 167,998 | $8.6B | 0.54% | |
| 42 | BNTXBIONTECH SE-ADR | 78,460 | $8.6B | 0.54% | |
| 43 | CVSCVS HEALTH CORP | 110,000 | $8.3B | 0.52% | |
| 44 | TWTRUSDTWITTER INC | 125,000 | $8.0B | 0.50% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 121,702 | $7.7B | 0.49% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 84,992 | $7.5B | 0.48% | |
| 47 | SAMBOSTON BEER COMPANY INC-A | 6,150 | $7.4B | 0.47% | |
| 48 | BBBYEURBED BATH & BEYOND INC | 251,900 | $7.3B | 0.47% | |
| 49 | AMZNAMAZON COM INC | 2,346 | $7.3B | 0.46% | |
| 50 | —BLUEBIRD BIO INC | 238,000 | $7.2B | 0.45% | |
| 51 | HRBH&R BLOCK INC | 321,000 | $7.0B | 0.44% | |
| 52 | 0VVBVIACOMCBS INC - CLASS B | 154,000 | $6.9B | 0.44% | |
| 53 | —GW PHARMACEUTICALS -ADR | 31,000 | $6.7B | 0.43% | |
| 54 | IVZINVESCO LTD | 247,971 | $6.3B | 0.40% | |
| 55 | CRMSALESFORCE.COM INC | 29,500 | $6.3B | 0.40% | |
| 56 | RMRRMR GROUP INC/THE - A | 150,389 | $6.1B | 0.39% | |
| 57 | FOXFOX CORP - CLASS B | 172,471 | $6.0B | 0.38% | |
| 58 | KMBKIMBERLY-CLARK CORP | 41,000 | $5.7B | 0.36% | |
| 59 | BABAALIBABA GROUP HOLDING-SP ADR | 24,700 | $5.6B | 0.35% | |
| 60 | RPREALPAGE INC | 62,500 | $5.5B | 0.35% | |
| 61 | KOCOCA-COLA CO/THE | 100,000 | $5.3B | 0.33% | |
| 62 | CHNGUSDCHANGE HEALTHCARE INC | 235,462 | $5.2B | 0.33% | |
| 63 | ZMZOOM VIDEO COMMUNICATIONS INC | 16,000 | $5.1B | 0.33% | |
| 64 | PEPPEPSICO INC | 36,100 | $5.1B | 0.32% | |
| 65 | GEGENERAL ELECTRIC CO | 388,652 | $5.1B | 0.32% | |
| 66 | AGNCAGNC INVESTMENT CORP | 294,034 | $4.9B | 0.31% | |
| 67 | SONYSONY CORP-SPONSORED ADR | 45,366 | $4.8B | 0.30% | |
| 68 | PEOEXELON CORP | 108,971 | $4.8B | 0.30% | |
| 69 | DISHDISH NETWORK CORP-A | 130,800 | $4.7B | 0.30% | |
| 70 | ATATLANTIC POWER CORP | 1,626,933 | $4.7B | 0.30% | |
| 71 | BENFRANKLIN RESOURCES INC | 157,353 | $4.7B | 0.30% | |
| 72 | SBSWSIBANYE-STILLWATER LTD-ADR | 260,600 | $4.7B | 0.29% | |
| 73 | MGIEURMONEYGRAM INTL INC | 702,966 | $4.6B | 0.29% | |
| 74 | AVBAVALONBAY COMMUNITIES INC | 24,635 | $4.5B | 0.29% | |
| 75 | HHC*HOWARD HUGHES CORP/THE | 47,579 | $4.5B | 0.29% | |
| 76 | BHFBRIGHTHOUSE FINANCIAL INC | 100,499 | $4.4B | 0.28% | |
| 77 | MCDMCDONALD'S CORP | 19,504 | $4.4B | 0.28% | |
| 78 | 35OBSCULPTOR CAPITAL MANAGEMENT | 199,232 | $4.4B | 0.28% | |
| 79 | —NEW SENIOR INVESTMENT GROUP | 697,803 | $4.3B | 0.28% | |
| 80 | LILALIBERTY LATIN AMERIC-CL A | 334,572 | $4.3B | 0.27% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 69,500 | $4.3B | 0.27% | |
| 82 | CICIGNA CORP | 17,450 | $4.2B | 0.27% | |
| 83 | SLBSCHLUMBERGER LTD | 142,000 | $3.9B | 0.24% | |
| 84 | BLKCHFBLACKROCK INC | 4,900 | $3.7B | 0.23% | |
| 85 | CAGCONAGRA BRANDS INC | 97,461 | $3.7B | 0.23% | |
| 86 | YELPYELP INC | 93,518 | $3.6B | 0.23% | |
| 87 | KNTKALTUS MIDSTREAM CO -A | 65,754 | $3.5B | 0.22% | |
| 88 | SUSUNCOR ENERGY INC | 164,420 | $3.4B | 0.22% | |
| 89 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.4B | 0.22% | |
| 90 | NAVINAVIENT CORP | 233,004 | $3.3B | 0.21% | |
| 91 | —TRIBUNE PUBLISHING CO | 182,636 | $3.3B | 0.21% | |
| 92 | CRTOCRITEO SA-SPON ADR | 93,950 | $3.3B | 0.21% | |
| 93 | CHLUSDCHINA MOBILE LTD-SPON ADR | 117,000 | $3.2B | 0.20% | |
| 94 | 5TCTRUECAR INC | 653,600 | $3.1B | 0.20% | |
| 95 | FICOFAIR ISAAC CORP | 6,271 | $3.0B | 0.19% | |
| 96 | COHREURCOHERENT INC | 12,000 | $3.0B | 0.19% | |
| 97 | PRTY1EURPARTY CITY HOLDCO INC | 515,400 | $3.0B | 0.19% | |
| 98 | ADTADT INC | 347,060 | $2.9B | 0.19% | |
| 99 | SPAQUSDFISKER INC | 170,000 | $2.9B | 0.19% | |
| 100 | VODVODAFONE GROUP PLC-SP ADR | 148,000 | $2.7B | 0.17% |
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