Quinn Opportunity Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,600,110 | $145.7B | 9.07% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,724,463 | $98.3B | 6.13% | |
| 3 | LYFTLYFT INC-A | 1,090,704 | $66.0B | 4.11% | |
| 4 | NFLXNETFLIX INC | 110,735 | $58.5B | 3.64% | |
| 5 | —QTS REALTY TRUST INC | 750,000 | $58.0B | 3.61% | |
| 6 | TMUST-MOBILE US INC | 372,821 | $54.0B | 3.36% | |
| 7 | WORKSLACK TECHNOLOGIES INC- CL A | 1,060,424 | $47.0B | 2.93% | |
| 8 | WWAYFAIR INC- CLASS A | 148,392 | $46.8B | 2.92% | |
| 9 | TAT&T INC | 1,428,021 | $41.1B | 2.56% | |
| 10 | MSFTMICROSOFT CORP | 142,500 | $38.6B | 2.40% | |
| 11 | TLTISHARES TR | 224,500 | $32.4B | 2.02% | |
| 12 | —IHS MARKIT LTD | 284,200 | $32.0B | 1.99% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 103,570 | $29.3B | 1.83% | |
| 14 | GOOGALPHABET INC-CL C | 11,126 | $27.9B | 1.74% | |
| 15 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,099,280 | $26.2B | 1.63% | |
| 16 | UPSUNITED PARCEL SERVICE-CL B | 121,830 | $25.3B | 1.58% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 89,321 | $24.8B | 1.55% | |
| 18 | —PERSHING SQUARE TONTINE -A | 973,770 | $22.2B | 1.38% | |
| 19 | XRXXEROX HOLDINGS CORP | 857,647 | $20.1B | 1.25% | |
| 20 | METAFACEBOOK INC-CLASS A | 57,917 | $20.1B | 1.25% | |
| 21 | TWTRUSDTWITTER INC | 234,200 | $16.1B | 1.00% | |
| 22 | STTSTATE STREET CORP | 192,479 | $15.8B | 0.99% | |
| 23 | TRVCCITIGROUP INC | 220,195 | $15.6B | 0.97% | |
| 24 | KRKROGER CO | 391,299 | $15.0B | 0.93% | |
| 25 | 7HPHP INC | 493,748 | $14.9B | 0.93% | |
| 26 | —AMERICAN NATIONAL GROUP INC | 92,498 | $13.7B | 0.86% | |
| 27 | BIIBBIOGEN INC | 39,511 | $13.7B | 0.85% | |
| 28 | DASHDOORDASH INC - A | 76,350 | $13.6B | 0.85% | |
| 29 | WFCWELLS FARGO & CO | 291,000 | $13.2B | 0.82% | |
| 30 | DISCKUSDDISCOVERY INC | 450,077 | $13.0B | 0.81% | |
| 31 | NWSANEWS CORP - CLASS A | 461,772 | $11.9B | 0.74% | |
| 32 | OPITQOFFICE PROPERTIES INCOME TRU | 393,193 | $11.5B | 0.72% | |
| 33 | NLSUSDNAUTILUS INC | 674,366 | $11.4B | 0.71% | |
| 34 | CVSCVS HEALTH CORP | 136,000 | $11.3B | 0.71% | |
| 35 | TMETENCENT MUSIC ENTERTAINM-ADR | 705,000 | $10.9B | 0.68% | |
| 36 | DISWALT DISNEY CO/THE | 62,000 | $10.9B | 0.68% | |
| 37 | QDELUSDQUIDEL CORP | 84,500 | $10.8B | 0.67% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 188,500 | $9.7B | 0.60% | |
| 39 | FOXAFOX CORP - CLASS A | 259,101 | $9.6B | 0.60% | |
| 40 | AMZNAMAZON COM INC | 2,746 | $9.4B | 0.59% | |
| 41 | BXPBOSTON PROPERTIES INC | 78,646 | $9.0B | 0.56% | |
| 42 | BBBYEURBED BATH & BEYOND INC | 259,167 | $8.6B | 0.54% | |
| 43 | BACBANK OF AMERICA CORP | 206,000 | $8.5B | 0.53% | |
| 44 | —NEW SENIOR INVESTMENT GROUP | 945,296 | $8.3B | 0.52% | |
| 45 | 0VVBVIACOMCBS INC - CLASS B | 181,000 | $8.2B | 0.51% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 79,992 | $7.9B | 0.49% | |
| 47 | SLG2EURSL GREEN REALTY CORP | 92,808 | $7.4B | 0.46% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 109,000 | $7.3B | 0.45% | |
| 49 | —BLUEBIRD BIO INC | 215,000 | $6.9B | 0.43% | |
| 50 | TAPMOLSON COORS BEVERAGE CO - B | 127,354 | $6.8B | 0.43% | |
| 51 | HRBH&R BLOCK INC | 281,000 | $6.6B | 0.41% | |
| 52 | MGIEURMONEYGRAM INTL INC | 625,966 | $6.3B | 0.39% | |
| 53 | MOALTRIA GROUP INC | 130,805 | $6.2B | 0.39% | |
| 54 | VNOVORNADO REALTY TRUST | 133,506 | $6.2B | 0.39% | |
| 55 | BNTXBIONTECH SE-ADR | 27,000 | $6.0B | 0.38% | |
| 56 | KMBKIMBERLY-CLARK CORP | 45,000 | $6.0B | 0.37% | |
| 57 | IVZINVESCO LTD | 219,971 | $5.9B | 0.37% | |
| 58 | RMRRMR GROUP INC/THE - A | 150,389 | $5.8B | 0.36% | |
| 59 | FOXFOX CORP - CLASS B | 160,471 | $5.6B | 0.35% | |
| 60 | PTONPELOTON INTERACTIVE INC-A | 45,500 | $5.6B | 0.35% | |
| 61 | CIKCREDIT SUISSE GROUP-SPON ADR | 535,000 | $5.6B | 0.35% | |
| 62 | BABAALIBABA GROUP HOLDING-SP ADR | 24,700 | $5.6B | 0.35% | |
| 63 | —LYDALL INC | 89,870 | $5.4B | 0.34% | |
| 64 | CHNGUSDCHANGE HEALTHCARE INC | 235,462 | $5.4B | 0.34% | |
| 65 | SPAQUSDFISKER INC | 280,000 | $5.4B | 0.34% | |
| 66 | CRMSALESFORCE.COM INC | 21,500 | $5.3B | 0.33% | |
| 67 | PEPPEPSICO INC | 35,000 | $5.2B | 0.32% | |
| 68 | 35OBSCULPTOR CAPITAL MANAGEMENT | 197,230 | $4.8B | 0.30% | |
| 69 | PEOEXELON CORP | 108,971 | $4.8B | 0.30% | |
| 70 | HHC*HOWARD HUGHES CORP/THE | 47,579 | $4.6B | 0.29% | |
| 71 | LILALIBERTY LATIN AMERIC-CL A | 334,572 | $4.6B | 0.29% | |
| 72 | BHFBRIGHTHOUSE FINANCIAL INC | 100,499 | $4.6B | 0.29% | |
| 73 | AGNCAGNC INVESTMENT CORP | 270,034 | $4.6B | 0.28% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 69,500 | $4.5B | 0.28% | |
| 75 | MCDMCDONALD'S CORP | 19,504 | $4.5B | 0.28% | |
| 76 | SONYSONY CORP-SPONSORED ADR | 45,366 | $4.4B | 0.27% | |
| 77 | AVBAVALONBAY COMMUNITIES INC | 20,635 | $4.3B | 0.27% | |
| 78 | YELPYELP INC | 107,518 | $4.3B | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 4,900 | $4.3B | 0.27% | |
| 80 | SAMBOSTON BEER COMPANY INC-A | 4,192 | $4.3B | 0.27% | |
| 81 | CICIGNA CORP | 17,450 | $4.1B | 0.26% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 64,742 | $4.1B | 0.25% | |
| 83 | ADTADT INC | 368,502 | $4.0B | 0.25% | |
| 84 | SUSUNCOR ENERGY INC | 164,420 | $3.9B | 0.25% | |
| 85 | ZMZOOM VIDEO COMMUNICATIONS INC | 10,000 | $3.9B | 0.24% | |
| 86 | BENFRANKLIN RESOURCES INC | 119,353 | $3.8B | 0.24% | |
| 87 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.8B | 0.23% | |
| 88 | PRTY1EURPARTY CITY HOLDCO INC | 386,634 | $3.6B | 0.22% | |
| 89 | TLRYEURTILRAY INC | 188,451 | $3.4B | 0.21% | |
| 90 | CAGCONAGRA BRANDS INC | 90,961 | $3.3B | 0.21% | |
| 91 | DOYUDOUYU INTERNATIONAL HOLD | 480,100 | $3.3B | 0.20% | |
| 92 | NAVINAVIENT CORP | 164,789 | $3.2B | 0.20% | |
| 93 | —RODGERS SILICON VALLEY ACQUI | 135,772 | $3.1B | 0.19% | |
| 94 | SLBSCHLUMBERGER LTD | 93,800 | $3.0B | 0.19% | |
| 95 | ABNBAIRBNB INC-CLASS A | 19,500 | $3.0B | 0.19% | |
| 96 | DISCAUSDDISCOVERY INC - A | 94,327 | $2.9B | 0.18% | |
| 97 | FICOFAIR ISAAC CORP | 5,750 | $2.9B | 0.18% | |
| 98 | SFIXSTITCH FIX INC-CLASS A | 47,818 | $2.9B | 0.18% | |
| 99 | 5TCTRUECAR INC | 507,596 | $2.9B | 0.18% | |
| 100 | AMRNAMARIN CORP PLC -ADR | 647,000 | $2.8B | 0.18% |
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