Quinn Opportunity Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
190
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,241,816 | $174.5B | 16.12% | |
| 2 | TWTRUSDTWITTER INC | 1,584,860 | $59.3B | 5.47% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 306,313 | $49.4B | 4.56% | |
| 4 | ZEN1EURZENDESK INC | 631,690 | $46.8B | 4.32% | |
| 5 | BNTXBIONTECH SE-ADR | 300,721 | $44.8B | 4.14% | |
| 6 | GOOGALPHABET INC-CL C | 13,755 | $30.1B | 2.78% | |
| 7 | CMCSACOMCAST CORP-CLASS A | 699,278 | $27.4B | 2.53% | |
| 8 | LYFTLYFT INC-A | 1,872,714 | $24.9B | 2.30% | |
| 9 | AMDADVANCED MICRO DEVICES | 307,713 | $23.5B | 2.17% | |
| 10 | WBWEIBO CORP-SPON ADR | 952,797 | $22.0B | 2.04% | |
| 11 | YMMFULL TRUCK ALLIANCE -SPN ADR | 1,929,260 | $17.5B | 1.61% | |
| 12 | BABAALIBABA GROUP HOLDING-SP ADR | 152,692 | $17.4B | 1.60% | |
| 13 | BIDUNBAIDU INC - SPON ADR | 114,512 | $17.0B | 1.57% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 307,443 | $15.6B | 1.44% | |
| 15 | KSSKOHLS CORP | 418,283 | $14.9B | 1.38% | |
| 16 | TAT&T INC | 698,356 | $14.6B | 1.35% | |
| 17 | ABNBAIRBNB INC-CLASS A | 159,542 | $14.2B | 1.31% | |
| 18 | BCSBARCLAYS PLC-SPONS ADR | 1,821,776 | $13.8B | 1.28% | |
| 19 | MXMAGNACHIP SEMICONDUCTOR CORP | 901,006 | $13.1B | 1.21% | |
| 20 | DFSEURDISCOVER FINANCIAL SERVICES | 134,244 | $12.7B | 1.17% | |
| 21 | IBKRINTERACTIVE BROKERS GRO-CL A | 226,049 | $12.4B | 1.15% | |
| 22 | SHELSHELL PLC-ADR | 224,620 | $11.7B | 1.08% | |
| 23 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 792,978 | $11.7B | 1.08% | |
| 24 | TRVCCITIGROUP INC | 240,785 | $11.1B | 1.02% | |
| 25 | KWEBKRANESHARES CSI CHINA INTERN | 333,290 | $10.9B | 1.01% | |
| 26 | AVBAVALONBAY COMMUNITIES INC | 47,035 | $9.1B | 0.84% | |
| 27 | SONYSONY GROUP CORP - SP ADR | 111,442 | $9.1B | 0.84% | |
| 28 | WFCWELLS FARGO & CO | 223,637 | $8.8B | 0.81% | |
| 29 | —ZYMEWORKS INC | 1,588,995 | $8.4B | 0.78% | |
| 30 | MUMICRON TECHNOLOGY INC | 148,830 | $8.2B | 0.76% | |
| 31 | —NIELSEN HOLDINGS PLC | 313,544 | $7.3B | 0.67% | |
| 32 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,447,002 | $7.3B | 0.67% | |
| 33 | FDXFEDEX CORP | 31,900 | $7.2B | 0.67% | |
| 34 | HTZHERTZ GLOBAL HLDGS INC | 447,328 | $7.1B | 0.65% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,237 | $6.9B | 0.63% | |
| 36 | GMGENERAL MOTORS CO | 206,437 | $6.6B | 0.61% | |
| 37 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 301,867 | $6.6B | 0.60% | |
| 38 | NWSANEWS CORP - CLASS A | 419,772 | $6.5B | 0.60% | |
| 39 | CLRUSDCONTINENTAL RESOURCES INC/OK | 97,099 | $6.3B | 0.59% | |
| 40 | OPTUALTICE USA INC- A | 670,187 | $6.2B | 0.57% | |
| 41 | NWGNATWEST GROUP PLC -SPON ADR | 1,111,000 | $6.1B | 0.56% | |
| 42 | XRXXEROX HOLDINGS CORP | 400,434 | $5.9B | 0.55% | |
| 43 | JOYYJOYY INC-ADR | 198,186 | $5.9B | 0.55% | |
| 44 | INGING GROEP N.V.-SPONSORED ADR | 588,660 | $5.8B | 0.54% | |
| 45 | UNITUNITI GROUP INC | 570,941 | $5.4B | 0.50% | |
| 46 | OPITQOFFICE PROPERTIES INCOME TRU | 264,844 | $5.3B | 0.49% | |
| 47 | WOWWIDEOPENWEST INC | 279,918 | $5.1B | 0.47% | |
| 48 | USX1UNITED STATES STEEL CORP | 284,381 | $5.1B | 0.47% | |
| 49 | UBERUBER TECHNOLOGIES INC | 233,392 | $4.8B | 0.44% | |
| 50 | ASPNASPEN AEROGELS INC | 478,426 | $4.7B | 0.44% | |
| 51 | DISWALT DISNEY CO/THE | 47,950 | $4.5B | 0.42% | |
| 52 | BHFBRIGHTHOUSE FINANCIAL INC | 109,568 | $4.5B | 0.41% | |
| 53 | VZIOEURVIZIO HOLDING CORP-A | 649,896 | $4.4B | 0.41% | |
| 54 | NBISYANDEX NV-A | 227,958 | $4.3B | 0.40% | |
| 55 | ROKUROKU INC | 51,668 | $4.2B | 0.39% | |
| 56 | 0VVBPARAMOUNT GLOBAL-CLASS B | 169,433 | $4.2B | 0.39% | |
| 57 | HASHASBRO INC | 50,247 | $4.1B | 0.38% | |
| 58 | YELPYELP INC | 140,680 | $3.9B | 0.36% | |
| 59 | FT2FIRST HORIZON CORP | 178,224 | $3.9B | 0.36% | |
| 60 | JBLUJETBLUE AIRWAYS CORP | 459,050 | $3.8B | 0.35% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 12,772 | $3.8B | 0.35% | |
| 62 | IQIQIYI INC-ADR | 893,724 | $3.8B | 0.35% | |
| 63 | BAMBROOKFIELD ASSET MANAGE-CL A | 84,000 | $3.7B | 0.34% | |
| 64 | DISCAUSDWARNER BROS DISCOVERY INC | 272,000 | $3.6B | 0.34% | |
| 65 | RMRRMR GROUP INC/THE - A | 126,803 | $3.6B | 0.33% | |
| 66 | IVZINVESCO LTD | 222,469 | $3.6B | 0.33% | |
| 67 | LILALIBERTY LATIN AMERIC-CL A | 459,195 | $3.6B | 0.33% | |
| 68 | HOODROBINHOOD MARKETS INC - A | 425,904 | $3.5B | 0.32% | |
| 69 | BABOEING CO/THE | 24,689 | $3.4B | 0.31% | |
| 70 | GNWGENWORTH FINANCIAL INC-CL A | 943,719 | $3.3B | 0.31% | |
| 71 | SSNCSS&C TECHNOLOGIES HOLDINGS | 57,048 | $3.3B | 0.31% | |
| 72 | DEDEERE & CO | 10,872 | $3.3B | 0.30% | |
| 73 | ZMZOOM VIDEO COMMUNICATIONS-A | 29,855 | $3.2B | 0.30% | |
| 74 | FFORD MOTOR CO | 288,617 | $3.2B | 0.30% | |
| 75 | MATMATTEL INC | 135,055 | $3.0B | 0.28% | |
| 76 | OXYOCCIDENTAL PETROLEUM CORP | 50,129 | $3.0B | 0.27% | |
| 77 | ARCH1USDARCH RESOURCES INC | 19,986 | $2.9B | 0.26% | |
| 78 | TALKTALKSPACE INC | 1,681,937 | $2.9B | 0.26% | |
| 79 | RENTRENT THE RUNWAY INC-A | 881,177 | $2.7B | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 4,400 | $2.7B | 0.25% | |
| 81 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 2,226,756 | $2.7B | 0.25% | |
| 82 | VODVODAFONE GROUP PLC-SP ADR | 166,000 | $2.6B | 0.24% | |
| 83 | BKBANK OF NEW YORK MELLON CORP | 59,856 | $2.5B | 0.23% | |
| 84 | SCHWSCHWAB (CHARLES) CORP | 38,500 | $2.4B | 0.22% | |
| 85 | NFLXNETFLIX INC | 13,821 | $2.4B | 0.22% | |
| 86 | SIGSIGNET JEWELERS LTD | 42,422 | $2.3B | 0.21% | |
| 87 | ADTADT INC | 368,502 | $2.3B | 0.21% | |
| 88 | LCLENDINGCLUB CORP | 182,563 | $2.1B | 0.20% | |
| 89 | SUSUNCOR ENERGY INC | 57,920 | $2.0B | 0.19% | |
| 90 | AMCXAMC NETWORKS INC-A | 69,094 | $2.0B | 0.19% | |
| 91 | NAVINAVIENT CORP | 143,789 | $2.0B | 0.19% | |
| 92 | EQREQUITY RESIDENTIAL | 27,100 | $2.0B | 0.18% | |
| 93 | KBHKB HOME | 67,756 | $1.9B | 0.18% | |
| 94 | UPSUNITED PARCEL SERVICE-CL B | 10,500 | $1.9B | 0.18% | |
| 95 | 35OBSCULPTOR CAPITAL MANAGEMENT | 228,844 | $1.9B | 0.18% | |
| 96 | HUYAHUYA INC-ADR | 486,591 | $1.9B | 0.17% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 34,500 | $1.9B | 0.17% | |
| 98 | NMRKNEWMARK GROUP INC-CLASS A | 185,895 | $1.8B | 0.17% | |
| 99 | GLREGREENLIGHT CAPITAL RE LTD-A | 232,242 | $1.8B | 0.17% | |
| 100 | PINSPINTEREST INC- CLASS A | 98,070 | $1.8B | 0.16% |
Page 1 of 2Next