Quinn Opportunity Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$939.4B
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,065,493 | $122.9B | 13.08% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,725,158 | $79.8B | 8.50% | |
| 3 | TMUST-MOBILE US INC | 545,355 | $62.4B | 6.64% | |
| 4 | LYFTLYFT INC-A | 1,682,915 | $46.4B | 4.94% | |
| 5 | FEFIRSTENERGY CORP | 1,299,817 | $37.3B | 3.97% | |
| 6 | —IMMUNOMEDICS INC | 321,756 | $27.4B | 2.91% | |
| 7 | WFCWELLS FARGO & CO | 1,123,300 | $26.4B | 2.81% | |
| 8 | XRXXEROX HOLDINGS CORP | 1,322,737 | $24.8B | 2.64% | |
| 9 | 7HPHP INC | 1,035,682 | $19.7B | 2.09% | |
| 10 | —PERSHING SQUARE TONTINE -A | 861,555 | $19.5B | 2.08% | |
| 11 | SLG2EURSL GREEN REALTY CORP | 389,492 | $18.1B | 1.92% | |
| 12 | TIFEURTIFFANY & CO | 149,405 | $17.3B | 1.84% | |
| 13 | UPSUNITED PARCEL SERVICE-CL B | 97,186 | $16.2B | 1.72% | |
| 14 | TAT&T INC | 565,376 | $16.1B | 1.72% | |
| 15 | CHLUSDCHINA MOBILE LTD-SPON ADR | 468,688 | $15.1B | 1.60% | |
| 16 | BXPBOSTON PROPERTIES INC | 187,329 | $15.0B | 1.60% | |
| 17 | BACBANK OF AMERICA CORP | 512,905 | $12.4B | 1.32% | |
| 18 | TRVCCITIGROUP INC | 284,303 | $12.3B | 1.30% | |
| 19 | AGNCAGNC INVESTMENT CORP | 800,034 | $11.1B | 1.18% | |
| 20 | NWSANEWS CORP - CLASS A | 782,500 | $11.0B | 1.17% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 50,767 | $10.2B | 1.09% | |
| 22 | MOALTRIA GROUP INC | 263,704 | $10.2B | 1.08% | |
| 23 | TGNATEGNA INC | 743,873 | $8.7B | 0.93% | |
| 24 | 0VVBVIACOMCBS INC - CLASS B | 304,689 | $8.5B | 0.91% | |
| 25 | IVZINVESCO LTD | 680,532 | $7.8B | 0.83% | |
| 26 | VNOVORNADO REALTY TRUST | 224,500 | $7.6B | 0.81% | |
| 27 | MPCMARATHON PETROLEUM CORP | 254,500 | $7.5B | 0.79% | |
| 28 | SAMBOSTON BEER COMPANY INC-A | 8,300 | $7.3B | 0.78% | |
| 29 | OPITQOFFICE PROPERTIES INCOME TRU | 352,765 | $7.3B | 0.78% | |
| 30 | DLTRDOLLAR TREE INC | 78,000 | $7.1B | 0.76% | |
| 31 | MSFTMICROSOFT CORP | 31,500 | $6.6B | 0.71% | |
| 32 | DISWALT DISNEY CO/THE | 52,000 | $6.5B | 0.69% | |
| 33 | FOXAFOX CORP - CLASS A | 225,201 | $6.3B | 0.67% | |
| 34 | TAPMOLSON COORS BEVERAGE CO - B | 162,198 | $5.4B | 0.58% | |
| 35 | CVSCVS HEALTH CORP | 92,000 | $5.4B | 0.57% | |
| 36 | CICIGNA CORP | 31,450 | $5.3B | 0.57% | |
| 37 | FOXFOX CORP - CLASS B | 189,045 | $5.3B | 0.56% | |
| 38 | SLBSCHLUMBERGER LTD | 325,270 | $5.1B | 0.54% | |
| 39 | KOCOCA-COLA CO/THE | 101,044 | $5.0B | 0.53% | |
| 40 | BYDBOYD GAMING CORP | 162,000 | $5.0B | 0.53% | |
| 41 | AVBAVALONBAY COMMUNITIES INC | 32,600 | $4.9B | 0.52% | |
| 42 | PEPPEPSICO INC | 34,100 | $4.7B | 0.50% | |
| 43 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,060,003 | $4.6B | 0.49% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 124,500 | $4.5B | 0.48% | |
| 45 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 218,773 | $4.4B | 0.47% | |
| 46 | JWNUSDNORDSTROM INC | 371,569 | $4.4B | 0.47% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 58,300 | $4.4B | 0.47% | |
| 48 | RMRRMR GROUP INC/THE - A | 150,389 | $4.1B | 0.44% | |
| 49 | CLGXCORELOGIC INC | 58,679 | $4.0B | 0.42% | |
| 50 | NFLXNETFLIX INC | 7,400 | $3.7B | 0.39% | |
| 51 | BENFRANKLIN RESOURCES INC | 157,353 | $3.2B | 0.34% | |
| 52 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.1B | 0.33% | |
| 53 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 20,000 | $3.0B | 0.32% | |
| 54 | DISHDISH NETWORK CORP-A | 103,800 | $3.0B | 0.32% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,000 | $3.0B | 0.32% | |
| 56 | —TRIBUNE PUBLISHING CO | 240,978 | $2.8B | 0.30% | |
| 57 | KIMKIMCO REALTY CORP | 249,100 | $2.8B | 0.30% | |
| 58 | 5TCTRUECAR INC | 559,976 | $2.8B | 0.30% | |
| 59 | BLKCHFBLACKROCK INC | 4,900 | $2.8B | 0.29% | |
| 60 | LILALIBERTY LATIN AMERIC-CL A | 334,572 | $2.8B | 0.29% | |
| 61 | BHFBRIGHTHOUSE FINANCIAL INC | 100,499 | $2.7B | 0.29% | |
| 62 | XOMEXXON MOBIL CORP | 77,000 | $2.6B | 0.28% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 13,409 | $2.4B | 0.26% | |
| 64 | HASHASBRO INC | 27,718 | $2.3B | 0.24% | |
| 65 | 07WAMR COOPER GROUP INC | 100,996 | $2.3B | 0.24% | |
| 66 | CRTOCRITEO SA-SPON ADR | 182,000 | $2.2B | 0.24% | |
| 67 | ANFABERCROMBIE & FITCH CO-CL A | 157,403 | $2.2B | 0.23% | |
| 68 | SUSUNCOR ENERGY INC | 164,420 | $2.0B | 0.21% | |
| 69 | TPCTUTOR PERINI CORP | 180,263 | $2.0B | 0.21% | |
| 70 | MCDMCDONALD'S CORP | 9,000 | $2.0B | 0.21% | |
| 71 | SIGSIGNET JEWELERS LTD | 103,200 | $1.9B | 0.21% | |
| 72 | OSGAMBAC FINANCIAL GROUP INC | 148,973 | $1.9B | 0.20% | |
| 73 | XLUUTILITIES SELECT SECTOR SPDR | 32,000 | $1.9B | 0.20% | |
| 74 | WOWWIDEOPENWEST INC | 364,662 | $1.9B | 0.20% | |
| 75 | 35OBSCULPTOR CAPITAL MANAGEMENT | 160,950 | $1.9B | 0.20% | |
| 76 | EQREQUITY RESIDENTIAL | 36,000 | $1.8B | 0.20% | |
| 77 | NMIHNMI HOLDINGS INC-CLASS A | 101,862 | $1.8B | 0.19% | |
| 78 | VENVENTAS INC | 43,000 | $1.8B | 0.19% | |
| 79 | MTGMGIC INVESTMENT CORP | 200,000 | $1.8B | 0.19% | |
| 80 | EVRGEVERGY INC | 34,339 | $1.7B | 0.19% | |
| 81 | GLREGREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.7B | 0.18% | |
| 82 | STTSTATE STREET CORP | 29,000 | $1.7B | 0.18% | |
| 83 | VODVODAFONE GROUP PLC-SP ADR | 128,000 | $1.7B | 0.18% | |
| 84 | HTLDEXPRESS INC | 2,749,951 | $1.7B | 0.18% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 48,500 | $1.7B | 0.18% | |
| 86 | KRKROGER CO | 48,800 | $1.7B | 0.18% | |
| 87 | NLYEURANNALY CAPITAL MANAGEMENT IN | 227,246 | $1.6B | 0.17% | |
| 88 | INTCINTEL CORP | 31,000 | $1.6B | 0.17% | |
| 89 | CIKCREDIT SUISSE GROUP-SPON ADR | 158,249 | $1.6B | 0.17% | |
| 90 | RDNRADIAN GROUP INC | 102,238 | $1.5B | 0.16% | |
| 91 | DBDEURDIEBOLD NIXDORF INC | 190,224 | $1.5B | 0.15% | |
| 92 | DDSDILLARDS INC-CL A | 37,299 | $1.4B | 0.14% | |
| 93 | STIMNEURONETICS INC | 279,669 | $1.4B | 0.14% | |
| 94 | CARVCARVER BANCORP INC | 209,245 | $1.4B | 0.14% | |
| 95 | HRBH&R BLOCK INC | 74,500 | $1.2B | 0.13% | |
| 96 | GHCGRAHAM HOLDINGS CO-CLASS B | 3,000 | $1.2B | 0.13% | |
| 97 | JEFJEFFERIES FINANCIAL GROUP IN | 67,000 | $1.2B | 0.13% | |
| 98 | WCCWESCO INTERNATIONAL INC | 27,000 | $1.2B | 0.13% | |
| 99 | BABOEING CO/THE | 7,100 | $1.2B | 0.12% | |
| 100 | ADUS CELLULAR CORP | 39,300 | $1.2B | 0.12% |
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