Quinn Opportunity Partners LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 4,377,280 | $350.7B | 20.81% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,039,908 | $154.9B | 9.19% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 376,883 | $83.8B | 4.97% | |
| 4 | TAT&T INC | 3,405,508 | $80.5B | 4.78% | |
| 5 | YUSDALLEGHANY CORP | 94,940 | $80.4B | 4.77% | |
| 6 | CMCSACOMCAST CORP-CLASS A | 1,472,603 | $68.9B | 4.09% | |
| 7 | BNTXBIONTECH SE-ADR | 402,239 | $68.6B | 4.07% | |
| 8 | LYFTLYFT INC-A | 1,280,352 | $49.2B | 2.92% | |
| 9 | PLANUSDANAPLAN INC | 648,325 | $42.2B | 2.50% | |
| 10 | AMDADVANCED MICRO DEVICES | 383,907 | $42.0B | 2.49% | |
| 11 | STTSTATE STREET CORP | 365,737 | $31.9B | 1.89% | |
| 12 | —NIELSEN HOLDINGS PLC | 922,610 | $25.1B | 1.49% | |
| 13 | BABAALIBABA GROUP HOLDING-SP ADR | 207,546 | $22.6B | 1.34% | |
| 14 | WBWEIBO CORP-SPON ADR | 784,437 | $19.2B | 1.14% | |
| 15 | GAPGAP INC/THE | 1,336,613 | $18.8B | 1.12% | |
| 16 | TRVCCITIGROUP INC | 345,525 | $18.5B | 1.10% | |
| 17 | ABNBAIRBNB INC-CLASS A | 104,161 | $17.9B | 1.06% | |
| 18 | XRXXEROX HOLDINGS CORP | 843,871 | $17.0B | 1.01% | |
| 19 | ZNGAEURZYNGA INC - CL A | 1,794,125 | $16.6B | 0.98% | |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 945,106 | $16.0B | 0.95% | |
| 21 | YMMFULL TRUCK ALLIANCE -SPN ADR | 2,153,843 | $14.4B | 0.85% | |
| 22 | BIDUNBAIDU INC - SPON ADR | 106,381 | $14.1B | 0.84% | |
| 23 | BABOEING CO/THE | 65,089 | $12.5B | 0.74% | |
| 24 | PINSPINTEREST INC- CLASS A | 497,575 | $12.2B | 0.73% | |
| 25 | BKBANK OF NEW YORK MELLON CORP | 244,559 | $12.1B | 0.72% | |
| 26 | SFIXSTITCH FIX INC-CLASS A | 1,168,226 | $11.8B | 0.70% | |
| 27 | TMUST-MOBILE US INC | 91,411 | $11.7B | 0.70% | |
| 28 | IBKRINTERACTIVE BROKERS GRO-CL A | 174,838 | $11.5B | 0.68% | |
| 29 | BCSBARCLAYS PLC-SPONS ADR | 1,454,550 | $11.5B | 0.68% | |
| 30 | OPTUALTICE USA INC- A | 903,187 | $11.3B | 0.67% | |
| 31 | TWTRUSDTWITTER INC | 260,380 | $10.1B | 0.60% | |
| 32 | NWSANEWS CORP - CLASS A | 439,772 | $9.7B | 0.58% | |
| 33 | HTZHERTZ GLOBAL HLDGS INC | 405,348 | $9.0B | 0.53% | |
| 34 | UNITUNITI GROUP INC | 624,941 | $8.6B | 0.51% | |
| 35 | DFSEURDISCOVER FINANCIAL SERVICES | 75,885 | $8.4B | 0.50% | |
| 36 | FDXFEDEX CORP | 35,900 | $8.3B | 0.49% | |
| 37 | DIDIYDIDI GLOBAL INC | 3,259,589 | $8.1B | 0.48% | |
| 38 | SONYSONY GROUP CORP - SP ADR | 79,330 | $8.1B | 0.48% | |
| 39 | GMGENERAL MOTORS CO | 167,437 | $7.3B | 0.43% | |
| 40 | JOYYJOYY INC-ADR | 196,186 | $7.2B | 0.43% | |
| 41 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,447,002 | $7.0B | 0.42% | |
| 42 | OPITQOFFICE PROPERTIES INCOME TRU | 264,844 | $6.8B | 0.40% | |
| 43 | NLSUSDNAUTILUS INC | 1,649,777 | $6.8B | 0.40% | |
| 44 | KWEBKRANESHARES CSI CHINA INTERN | 222,290 | $6.3B | 0.38% | |
| 45 | DISWALT DISNEY CO/THE | 45,950 | $6.3B | 0.37% | |
| 46 | RENTRENT THE RUNWAY INC-A | 906,177 | $6.2B | 0.37% | |
| 47 | 0VVBPARAMOUNT GLOBAL-CLASS B | 161,433 | $6.1B | 0.36% | |
| 48 | KSSKOHLS CORP | 100,576 | $6.1B | 0.36% | |
| 49 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 373,781 | $6.0B | 0.35% | |
| 50 | 7HPHP INC | 163,330 | $5.9B | 0.35% | |
| 51 | BHFBRIGHTHOUSE FINANCIAL INC | 113,568 | $5.9B | 0.35% | |
| 52 | WFCWELLS FARGO & CO | 113,825 | $5.5B | 0.33% | |
| 53 | IVZINVESCO LTD | 232,469 | $5.4B | 0.32% | |
| 54 | BAMBROOKFIELD ASSET MANAGE-CL A | 93,700 | $5.3B | 0.31% | |
| 55 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 2,449,617 | $5.1B | 0.30% | |
| 56 | SSNCSS&C TECHNOLOGIES HOLDINGS | 64,048 | $4.8B | 0.29% | |
| 57 | ROKUROKU INC | 38,171 | $4.8B | 0.28% | |
| 58 | DISCKUSDDISCOVERY INC-C | 189,849 | $4.7B | 0.28% | |
| 59 | YELPYELP INC | 138,256 | $4.7B | 0.28% | |
| 60 | TAPMOLSON COORS BEVERAGE CO - B | 86,354 | $4.6B | 0.27% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS-A | 36,984 | $4.3B | 0.26% | |
| 62 | NBISYANDEX NV-A | 227,958 | $4.3B | 0.26% | |
| 63 | LILALIBERTY LATIN AMERIC-CL A | 442,495 | $4.3B | 0.25% | |
| 64 | SUSUNCOR ENERGY INC | 130,420 | $4.3B | 0.25% | |
| 65 | CIKCREDIT SUISSE GROUP-SPON ADR | 535,000 | $4.2B | 0.25% | |
| 66 | RMRRMR GROUP INC/THE - A | 129,303 | $4.0B | 0.24% | |
| 67 | BMTABRITISH AMERICAN TOB-SP ADR | 91,000 | $3.8B | 0.23% | |
| 68 | FFORD MOTOR CO | 218,617 | $3.7B | 0.22% | |
| 69 | GNWGENWORTH FINANCIAL INC-CL A | 853,719 | $3.2B | 0.19% | |
| 70 | 35OBSCULPTOR CAPITAL MANAGEMENT | 228,844 | $3.2B | 0.19% | |
| 71 | VODVODAFONE GROUP PLC-SP ADR | 188,000 | $3.1B | 0.19% | |
| 72 | NMRKNEWMARK GROUP INC-CLASS A | 185,895 | $3.0B | 0.18% | |
| 73 | CVSCVS HEALTH CORP | 29,000 | $2.9B | 0.17% | |
| 74 | NFLXNETFLIX INC | 7,726 | $2.9B | 0.17% | |
| 75 | AMCXAMC NETWORKS INC-A | 69,094 | $2.8B | 0.17% | |
| 76 | ADTADT INC | 368,502 | $2.8B | 0.17% | |
| 77 | SRTABLADE AIR MOBILITY INC | 316,577 | $2.7B | 0.16% | |
| 78 | NAVINAVIENT CORP | 156,789 | $2.7B | 0.16% | |
| 79 | HUYAHUYA INC-ADR | 551,591 | $2.5B | 0.15% | |
| 80 | FOXFOX CORP - CLASS B | 66,197 | $2.4B | 0.14% | |
| 81 | LCLENDINGCLUB CORP | 142,063 | $2.2B | 0.13% | |
| 82 | AMRNAMARIN CORP PLC -ADR | 672,000 | $2.2B | 0.13% | |
| 83 | KNTKKINETIK HOLDINGS INC | 33,977 | $2.2B | 0.13% | |
| 84 | DOUGDOUGLAS ELLIMAN INC | 298,539 | $2.2B | 0.13% | |
| 85 | HASHASBRO INC | 26,247 | $2.1B | 0.13% | |
| 86 | SMGSCOTTS MIRACLE-GRO CO | 17,143 | $2.1B | 0.13% | |
| 87 | FOXAFOX CORP - CLASS A | 52,445 | $2.1B | 0.12% | |
| 88 | DASHDOORDASH INC - A | 17,560 | $2.1B | 0.12% | |
| 89 | UTHUNITED THERAPEUTICS CORP | 11,403 | $2.0B | 0.12% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 34,500 | $2.0B | 0.12% | |
| 91 | OSGAMBAC FINANCIAL GROUP INC | 190,000 | $2.0B | 0.12% | |
| 92 | BBX1USDBLUEGREEN VACATIONS HOLDING | 63,870 | $1.9B | 0.11% | |
| 93 | HOUSREALOGY HOLDINGS CORP | 114,761 | $1.8B | 0.11% | |
| 94 | GLREGREENLIGHT CAPITAL RE LTD-A | 251,242 | $1.8B | 0.11% | |
| 95 | EQHEQUITABLE HOLDINGS INC | 53,500 | $1.7B | 0.10% | |
| 96 | TGNATEGNA INC | 67,293 | $1.5B | 0.09% | |
| 97 | INTCINTEL CORP | 30,000 | $1.5B | 0.09% | |
| 98 | KBHKB HOME | 43,756 | $1.4B | 0.08% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC-A | 100,000 | $1.4B | 0.08% | |
| 100 | VZIOEURVIZIO HOLDING CORP-A | 152,902 | $1.4B | 0.08% |
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