Quinn Opportunity Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6B
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS CO | $2.7M |
VENVENTAS INC | $2.6M |
SBSWSIBANYE-STILLWATER LTD-ADR | $2.6M |
—ICONIX BRAND GROUP INC | $2.6M |
KNTKALTUS MIDSTREAM CO -A | $2.6M |
NMRKNEWMARK GROUP INC-CLASS A | $2.6M |
XXII22ND CENTURY GROUP INC | $2.6M |
VODVODAFONE GROUP PLC-SP ADR | $2.5M |
SCHLSCHOLASTIC CORP | $2.5M |
OPTUALTICE USA INC- A | $2.5M |
PFPTPROOFPOINT INC | $2.4M |
GNWGENWORTH FINANCIAL INC-CL A | $2.4M |
—SCORE MEDIA AND GAMING INC | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
GLREGREENLIGHT CAPITAL RE LTD-A | $2.3M |
RFLRAFAEL HOLDINGS INC-CLASS B | $2.3M |
SLMSLM CORP | $2.2M |
PBIPITNEY BOWES INC | $2.1M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $2.1M |
OSGAMBAC FINANCIAL GROUP INC | $2.0M |
HUYAHUYA INC-ADR | $2.0M |
WOWWIDEOPENWEST INC | $2.0M |
DBDEURDIEBOLD NIXDORF INC | $1.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.9M |
HOUSREALOGY HOLDINGS CORP | $1.9M |
EMBJEMBRAER SA-SPON ADR | $1.9M |
DUKDUKE ENERGY CORP | $1.8M |
AMCXAMC NETWORKS INC-A | $1.8M |
—GLOBAL CORD BLOOD CORP | $1.7M |
GEGENERAL ELECTRIC CO | $1.7M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $1.6M |
NIONIO INC - ADR | $1.6M |
FDXFEDEX CORP | $1.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $1.6M |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $1.5M |
KYNKAYNE ANDERSON ENERGY INFRAS | $1.5M |
TDAYGANNETT CO INC | $1.4M |
SCOR1EURCOMSCORE INC | $1.4M |
BCEBCE INC | $1.4M |
OXYOCCIDENTAL PETROLEUM CORP | $1.4M |
GILDGILEAD SCIENCES INC | $1.3M |
CCXIEURCHEMOCENTRYX INC | $1.3M |
07WAMR COOPER GROUP INC | $1.3M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $1.3M |
BIDUNBAIDU INC - SPON ADR | $1.2M |
—ATOTECH LTD | $1.2M |
—BLUEGREEN VACATIONS HOLDING | $1.2M |
—23ANDME HOLDING CO | $1.2M |
RKTROCKET COS INC-CLASS A | $1.2M |
HIWHIGHWOODS PROPERTIES INC | $1.2M |
KOCOCA-COLA CO/THE | $1.2M |
VZIOEURVIZIO HOLDING CORP | $1.1M |
TGNATEGNA INC | $1.1M |
ANGI1EURANGI INC | $1.1M |
AESAES CORP | $1.1M |
ADUS CELLULAR CORP | $1.1M |
DISHDISH NETWORK CORP-A | $1.0M |
TOLTOLL BROTHERS INC | $983K |
HANHAWAIIAN HOLDINGS INC | $965K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $936K |
VTRSVIATRIS INC | $906K |
CNDTCONDUENT INC | $900K |
VERIVERITONE INC | $885K |
PPHMEURAVID BIOSERVICES INC | $872K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $868K |
KIMKIMCO REALTY CORP | $855K |
SNDSMART SAND INC | $826K |
AAPLAPPLE INC | $822K |
MUMICRON TECHNOLOGY INC | $765K |
LEE1EURLEE ENTERPRISES | $729K |
HSYHERSHEY CO/THE | $697K |
AGMFEDERAL AGRIC MTG CORP-CL C | $643K |
GHCGRAHAM HOLDINGS CO-CLASS B | $634K |
DOCHEALTHPEAK PROPERTIES INC | $616K |
CCXUSDSKILLSOFT CORP | $591K |
—COLUMBIA PROPERTY TRUST INC | $574K |
HPEHEWLETT PACKARD ENTERPRISE | $566K |
SPNTSIRIUSPOINT LTD | $565K |
GLPIGAMING AND LEISURE PROPERTIE | $559K |
07SSECUREWORKS CORP - A | $519K |
DELLDELL TECHNOLOGIES INC | $498K |
AXSMAXSOME THERAPEUTICS INC | $472K |
—WHOLE EARTH BRANDS INC | $453K |
BNEDBARNES & NOBLE EDUCATION INC | $450K |
IRDMIRIDIUM COMMUNICATIONS INC | $440K |
BKRBAKER HUGHES CO | $435K |
SAVESPIRIT AIRLINES INC | $426K |
GRPNGROUPON INC | $426K |
OESXUSDORION ENGINEERED CARBONS SA | $425K |
HASHASBRO INC | $425K |
PMTPENNYMAC MORTGAGE INVESTMENT | $421K |
AHCUSDDALLASNEWS CORP | $415K |
COHUCOHU INC | $414K |
TEOTELECOM ARGENTINA SA-SP ADR | $407K |
BMBLBUMBLE INC-A | $403K |
UNHUNITEDHEALTH GROUP INC | $400K |
DHCDIVERSIFIED HEALTHCARE TRUST | $376K |
CRTOCRITEO SA-SPON ADR | $362K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $355K |
ETSYETSY INC | $350K |