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 | Value |
|---|---|
SLMSLM CORP | $2.7M |
DBDEURDIEBOLD NIXDORF INC | $2.6M |
GMGENERAL MOTORS CO | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
WOWWIDEOPENWEST INC | $2.5M |
STTSTATE STREET CORP | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
TGNATEGNA INC | $2.4M |
QDELUSDQUIDEL CORP | $2.4M |
DUKDUKE ENERGY CORP | $2.4M |
ABNBAIRBNB INC-CLASS A | $2.3M |
BKBANK OF NEW YORK MELLON CORP | $2.3M |
OSGAMBAC FINANCIAL GROUP INC | $2.3M |
AMRNAMARIN CORP PLC -ADR | $2.3M |
OPTUALTICE USA INC- A | $2.2M |
GLREGREENLIGHT CAPITAL RE LTD-A | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
VENVENTAS INC | $2.2M |
AMCXAMC NETWORKS INC-A | $2.2M |
OXYOCCIDENTAL PETROLEUM CORP | $2.2M |
NMRKNEWMARK GROUP INC-CLASS A | $2.2M |
07WAMR COOPER GROUP INC | $2.1M |
SCHLSCHOLASTIC CORP | $2.0M |
PBIPITNEY BOWES INC | $2.0M |
NOKNOKIA CORP-SPON ADR | $1.9M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $1.8M |
RFLRAFAEL HOLDINGS INC-CLASS B | $1.8M |
BIDUNBAIDU INC - SPON ADR | $1.7M |
XXII22ND CENTURY GROUP INC | $1.7M |
BBBLACKBERRY LTD | $1.7M |
TDAYGANNETT CO INC | $1.6M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $1.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.6M |
EMBJEMBRAER SA-SPON ADR | $1.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.6M |
FDXFEDEX CORP | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
—GLOBAL CORD BLOOD CORP | $1.5M |
PTONPELOTON INTERACTIVE INC-A | $1.5M |
HUYAHUYA INC-ADR | $1.4M |
ADUS CELLULAR CORP | $1.4M |
—BLUEGREEN VACATIONS CORP | $1.3M |
—SCORE MEDIA AND GAMING INC | $1.3M |
RKTROCKET COS INC-CLASS A | $1.3M |
DASHDOORDASH INC - A | $1.3M |
TOLTOLL BROTHERS INC | $1.3M |
HIWHIGHWOODS PROPERTIES INC | $1.3M |
BCEBCE INC | $1.3M |
KYNKAYNE ANDERSON ENERGY INFRAS | $1.3M |
VERIVERITONE INC | $1.2M |
NIONIO INC - ADR | $1.2M |
AESAES CORP | $1.1M |
EVRGEVERGY INC | $1.1M |
HASHASBRO INC | $1.1M |
BNEDBARNES & NOBLE EDUCATION INC | $1.0M |
CNDTCONDUENT INC | $999K |
KIMKIMCO REALTY CORP | $938K |
OESXUSDORION ENGINEERED CARBONS SA | $925K |
VTRSVIATRIS INC | $886K |
SCOR1EURCOMSCORE INC | $882K |
MTNVAIL RESORTS INC | $875K |
HANHAWAIIAN HOLDINGS INC | $856K |
CLFCLEVELAND-CLIFFS INC | $825K |
—CHINA UNICOM HONG KONG-ADR | $815K |
MUMICRON TECHNOLOGY INC | $794K |
GHCGRAHAM HOLDINGS CO-CLASS B | $787K |
PFEPFIZER INC | $761K |
SNDSMART SAND INC | $754K |
DELLDELL TECHNOLOGIES INC | $705K |
HPEHEWLETT PACKARD ENTERPRISE | $689K |
LEE1EURLEE ENTERPRISES | $668K |
PPHMEURAVID BIOSERVICES INC | $656K |
AGMFEDERAL AGRIC MTG CORP-CL C | $655K |
—COLUMBIA PROPERTY TRUST INC | $633K |
HSYHERSHEY CO/THE | $633K |
COHUCOHU INC | $628K |
07SSECUREWORKS CORP - A | $622K |
FEFIRSTENERGY CORP | $609K |
DISCAUSDDISCOVERY INC - A | $608K |
IBMINTL BUSINESS MACHINES CORP | $600K |
—CHURCHILL CAPITAL CORP II-A | $600K |
DOCHEALTHPEAK PROPERTIES INC | $587K |
SAVACASSAVA SCIENCES INC | $584K |
—RODGERS SILICON VALLEY ACQUI | $580K |
IRDMIRIDIUM COMMUNICATIONS INC | $578K |
SPNTSIRIUSPOINT LTD | $571K |
GRPNGROUPON INC | $571K |
TPCTUTOR PERINI CORP | $563K |
ALXALEXANDER'S INC | $555K |
IPIINTREPID POTASH INC | $517K |
GLPIGAMING AND LEISURE PROPERTIE | $512K |
GNWGENWORTH FINANCIAL INC-CL A | $495K |
—HC2 HOLDINGS INC | $494K |
—A H BELO CORP-A | $481K |
—WHOLE EARTH BRANDS INC | $440K |
METMETLIFE INC | $439K |
BMBLBUMBLE INC-A | $437K |
DHCDIVERSIFIED HEALTHCARE TRUST | $430K |
JOEST JOE CO/THE | $426K |
PBRPETROLEO BRASILEIRO-SPON ADR | $424K |