Quinn Opportunity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$799.8M
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $111.4M |
—T-MOBILE US INC - RIGHTS | $83.0M |
TMUST-MOBILE US INC | $70.8M |
CMCSACOMCAST CORP-CLASS A | $66.4M |
LYFTLYFT INC-A | $54.4M |
UPSUNITED PARCEL SERVICE-CL B | $29.2M |
WFCWELLS FARGO & CO | $27.7M |
XRXXEROX HOLDINGS CORP | $21.7M |
7HPHP INC | $19.5M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.5M |
TAT&T INC | $13.6M |
SLG2EURSL GREEN REALTY CORP | $12.9M |
AGNCAGNC INVESTMENT CORP | $11.9M |
MOALTRIA GROUP INC | $11.2M |
TRVCCITIGROUP INC | $10.3M |
MPCMARATHON PETROLEUM CORP | $10.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $9.0M |
NWSANEWS CORP - CLASS A | $8.9M |
0VVBVIACOMCBS INC - CLASS B | $8.3M |
TGNATEGNA INC | $8.0M |
IVZINVESCO LTD | $7.2M |
BXPBOSTON PROPERTIES INC | $6.7M |
VNOVORNADO REALTY TRUST | $6.7M |
SLBSCHLUMBERGER LTD | $6.6M |
FOXAFOX CORP - CLASS A | $6.0M |
CICIGNA CORP | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.8M |
TPCTUTOR PERINI CORP | $5.8M |
JWNUSDNORDSTROM INC | $5.4M |
TAPMOLSON COORS BEVERAGE CO - B | $5.2M |
FOXFOX CORP - CLASS B | $5.1M |
DWDMORGAN STANLEY | $4.9M |
CVSCVS HEALTH CORP | $4.6M |
SPGIS&P GLOBAL INC | $4.6M |
TIFEURTIFFANY & CO | $4.6M |
BABOEING CO/THE | $4.6M |
DBDEUTSCHE BANK AG-REGISTERED | $4.5M |
RMRRMR GROUP INC/THE - A | $4.4M |
HUYAHUYA INC-ADR | $4.2M |
DISHDISH NETWORK CORP-A | $4.2M |
HTLDEXPRESS INC | $4.1M |
4I1PHILIP MORRIS INTERNATIONAL | $4.1M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
KOCOCA-COLA CO/THE | $3.4M |
WCCWESCO INTERNATIONAL INC | $3.4M |
NFLXNETFLIX INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.2M |
AMXNAMERICA MOVIL-SPN ADR CL L | $3.2M |
LILALIBERTY LATIN AMERIC-CL A | $3.0M |
GMEGAMESTOP CORP-CLASS A | $2.9M |
SUSUNCOR ENERGY INC | $2.8M |
HASHASBRO INC | $2.8M |
ROKUROKU INC | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
MHKMOHAWK INDUSTRIES INC | $2.7M |
SIGSIGNET JEWELERS LTD | $2.6M |
BACBANK OF AMERICA CORP | $2.6M |
AVBAVALONBAY COMMUNITIES INC | $2.5M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.5M |
—TRIBUNE PUBLISHING CO | $2.4M |
HHC*HOWARD HUGHES CORP/THE | $2.3M |
ANFABERCROMBIE & FITCH CO-CL A | $2.2M |
CIKCREDIT SUISSE GROUP-SPON ADR | $2.1M |
OSGAMBAC FINANCIAL GROUP INC | $2.1M |
35OBSCULPTOR CAPITAL MANAGEMENT | $2.1M |
VODVODAFONE GROUP PLC-SP ADR | $2.0M |
EMBJEMBRAER SA-SPON ADR | $2.0M |
WOWWIDEOPENWEST INC | $1.9M |
FDXFEDEX CORP | $1.9M |
SYYSYSCO CORP | $1.9M |
BKBANK OF NEW YORK MELLON CORP | $1.9M |
KRKROGER CO | $1.9M |
STTSTATE STREET CORP | $1.8M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
DLTRDOLLAR TREE INC | $1.7M |
GLREGREENLIGHT CAPITAL RE LTD-A | $1.7M |
MATMATTEL INC | $1.6M |
EVRGEVERGY INC | $1.5M |
MTGMGIC INVESTMENT CORP | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
OXYOCCIDENTAL PETROLEUM CORP | $1.5M |
07WAMR COOPER GROUP INC | $1.4M |
ADUS CELLULAR CORP | $1.3M |
NMIHNMI HOLDINGS INC-CLASS A | $1.3M |
CARRCARRIER GLOBAL CORP | $1.3M |
DBDEURDIEBOLD NIXDORF INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
DISWALT DISNEY CO/THE | $1.1M |
CLFCLEVELAND-CLIFFS INC | $1.1M |
NDLSUSDNOODLES & CO | $1.1M |
JEFJEFFERIES FINANCIAL GROUP IN | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $1.0M |
—MYLAN NV | $1.0M |
KSSKOHLS CORP | $997K |
TEOTELECOM ARGENTINA SA-SP ADR | $962K |
STIMNEURONETICS INC | $959K |
TOLTOLL BROTHERS INC | $945K |
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