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 |
|---|---|---|---|---|---|
| 101 | —NEW SENIOR INVESTMENT GROUP | 281,551 | $1.1B | 0.12% | |
| 102 | HHC*HOWARD HUGHES CORP/THE | 19,079 | $1.1B | 0.12% | |
| 103 | TWTRUSDTWITTER INC | 24,279 | $1.1B | 0.11% | |
| 104 | CLFCLEVELAND-CLIFFS INC | 165,826 | $1.1B | 0.11% | |
| 105 | EMBJEMBRAER SA-SPON ADR | 237,603 | $1.0B | 0.11% | |
| 106 | QDELUSDQUIDEL CORP | 4,705 | $1.0B | 0.11% | |
| 107 | HIWHIGHWOODS PROPERTIES INC | 29,807 | $1.0B | 0.11% | |
| 108 | AMCXAMC NETWORKS INC-A | 40,341 | $997.0M | 0.11% | |
| 109 | SYFSYNCHRONY FINANCIAL | 36,000 | $942.0M | 0.10% | |
| 110 | —MYLAN NV | 63,400 | $940.0M | 0.10% | |
| 111 | —GLOBAL CORD BLOOD CORP | 264,494 | $936.0M | 0.10% | |
| 112 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 934,882 | $935.0M | 0.10% | |
| 113 | SAVACASSAVA SCIENCES INC | 81,000 | $932.0M | 0.10% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP | 92,934 | $930.0M | 0.10% | |
| 115 | —FRONT YARD RESIDENTIAL CORP | 102,687 | $897.0M | 0.10% | |
| 116 | KSSKOHLS CORP | 48,000 | $889.0M | 0.09% | |
| 117 | —CHINA UNICOM HONG KONG-ADR | 131,400 | $859.0M | 0.09% | |
| 118 | JHGJANUS HENDERSON GROUP PLC | 39,000 | $847.0M | 0.09% | |
| 119 | HANHAWAIIAN HOLDINGS INC | 63,000 | $812.0M | 0.09% | |
| 120 | BBBLACKBERRY LTD | 175,000 | $803.0M | 0.09% | |
| 121 | PBIPITNEY BOWES INC | 141,000 | $749.0M | 0.08% | |
| 122 | MATMATTEL INC | 62,456 | $731.0M | 0.08% | |
| 123 | ADTADT INC | 89,000 | $727.0M | 0.08% | |
| 124 | RFLRAFAEL HOLDINGS INC-CLASS B | 46,075 | $714.0M | 0.08% | |
| 125 | QCOMQUALCOMM INC | 6,000 | $706.0M | 0.08% | |
| 126 | TEOTELECOM ARGENTINA SA-SP ADR | 107,500 | $703.0M | 0.07% | |
| 127 | —PERSHING SQUARE TONTINE HLDG | 95,949 | $688.0M | 0.07% | |
| 128 | SPGIS&P GLOBAL INC | 1,900 | $685.0M | 0.07% | |
| 129 | DELLDELL TECHNOLOGIES -C | 10,083 | $683.0M | 0.07% | |
| 130 | TLTISHARES TR | 4,090 | $668.0M | 0.07% | |
| 131 | OESXUSDORION ENGINEERED CARBONS SA | 52,704 | $659.0M | 0.07% | |
| 132 | FDO.FMACY'S INC | 114,000 | $650.0M | 0.07% | |
| 133 | —BLUEGREEN VACATIONS CORP | 125,078 | $613.0M | 0.07% | |
| 134 | CHS1USDCHICO'S FAS INC | 617,723 | $601.0M | 0.06% | |
| 135 | BNEDBARNES & NOBLE EDUCATION INC | 227,608 | $587.0M | 0.06% | |
| 136 | HSYHERSHEY CO/THE | 4,000 | $573.0M | 0.06% | |
| 137 | GRPNGROUPON INC | 27,120 | $553.0M | 0.06% | |
| 138 | GLPIGAMING AND LEISURE PROPERTIE | 14,934 | $552.0M | 0.06% | |
| 139 | BTUPEABODY ENERGY CORP | 236,645 | $544.0M | 0.06% | |
| 140 | SPGSIMON PROPERTY GROUP INC | 8,317 | $538.0M | 0.06% | |
| 141 | 07SSECUREWORKS CORP - A | 46,483 | $529.0M | 0.06% | |
| 142 | HLTHILTON WORLDWIDE HOLDINGS IN | 6,000 | $512.0M | 0.05% | |
| 143 | DOCHEALTHPEAK PROPERTIES INC | 18,500 | $502.0M | 0.05% | |
| 144 | AXSMAXSOME THERAPEUTICS INC | 7,000 | $499.0M | 0.05% | |
| 145 | RRNRED ROBIN GOURMET BURGERS | 37,403 | $492.0M | 0.05% | |
| 146 | ALXALEXANDER'S INC | 2,000 | $490.0M | 0.05% | |
| 147 | ESNTESSENT GROUP LTD | 13,000 | $481.0M | 0.05% | |
| 148 | CNDTCONDUENT INC | 150,000 | $477.0M | 0.05% | |
| 149 | NDLSUSDNOODLES & CO | 66,220 | $455.0M | 0.05% | |
| 150 | —THIRD POINT REINSURANCE LTD | 63,900 | $444.0M | 0.05% | |
| 151 | GOOGALPHABET INC-CL C | 300 | $441.0M | 0.05% | |
| 152 | SNDSMART SAND INC | 316,909 | $415.0M | 0.04% | |
| 153 | —COLUMBIA PROPERTY TRUST INC | 37,000 | $404.0M | 0.04% | |
| 154 | —WHOLE EARTH BRANDS INC | 47,000 | $392.0M | 0.04% | |
| 155 | CPBCAMPBELL SOUP CO | 8,000 | $387.0M | 0.04% | |
| 156 | DWDMORGAN STANLEY | 7,000 | $338.0M | 0.04% | |
| 157 | PPHMEURAVID BIOSERVICES INC | 41,745 | $318.0M | 0.03% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,000 | $312.0M | 0.03% | |
| 159 | MIKUSDMICHAELS COS INC/THE | 32,000 | $309.0M | 0.03% | |
| 160 | CDLXCARDTRONICS PLC - A | 15,000 | $297.0M | 0.03% | |
| 161 | COHUCOHU INC | 17,300 | $297.0M | 0.03% | |
| 162 | HGVHILTON GRAND VACATIONS INC | 14,000 | $294.0M | 0.03% | |
| 163 | AAALCOA CORP | 23,800 | $277.0M | 0.03% | |
| 164 | BBBYEURBED BATH & BEYOND INC | 17,000 | $255.0M | 0.03% | |
| 165 | BKRBAKER HUGHES CO | 19,000 | $253.0M | 0.03% | |
| 166 | 6PMPARAMOUNT GROUP INC | 34,000 | $241.0M | 0.03% | |
| 167 | DBDEUTSCHE BANK AG-REGISTERED | 28,243 | $237.0M | 0.03% | |
| 168 | —A H BELO CORP-A | 164,890 | $232.0M | 0.02% | |
| 169 | UBSUBS GROUP AG-REG | 20,500 | $229.0M | 0.02% | |
| 170 | FDXFEDEX CORP | 900 | $226.0M | 0.02% | |
| 171 | ATATLANTIC POWER CORP | 113,638 | $223.0M | 0.02% | |
| 172 | UNITUNITI GROUP INC | 20,000 | $211.0M | 0.02% | |
| 173 | ETSYETSY INC | 1,700 | $207.0M | 0.02% | |
| 174 | —ORCHID ISLAND CAPITAL INC | 41,000 | $205.0M | 0.02% | |
| 175 | APOGAPOGEE ENTERPRISES INC | 9,504 | $203.0M | 0.02% | |
| 176 | SPHRMADISON SQUARE GARDEN ENTERT | 2,947 | $202.0M | 0.02% | |
| 177 | BWBABCOCK & WILCOX ENTERPR | 79,139 | $184.0M | 0.02% | |
| 178 | MTEXMANNATECH INC | 10,911 | $183.0M | 0.02% | |
| 179 | LOMALOMA NEGRA CIA IND-SPON ADR | 41,473 | $179.0M | 0.02% | |
| 180 | DHCDIVERSIFIED HEALTHCARE TRUST | 50,000 | $176.0M | 0.02% | |
| 181 | AEOAMERICAN EAGLE OUTFITTERS | 11,000 | $163.0M | 0.02% | |
| 182 | —HC2 HOLDINGS INC | 64,865 | $157.0M | 0.02% | |
| 183 | NWGNATWEST GROUP PLC -SPON ADR | 56,000 | $151.0M | 0.02% | |
| 184 | CLDRCLOUDERA INC | 13,000 | $142.0M | 0.02% | |
| 185 | ARCPEURVEREIT INC | 20,000 | $130.0M | 0.01% | |
| 186 | MBIOUSDMUSTANG BIO INC | 34,000 | $107.0M | 0.01% | |
| 187 | TKTEEKAY CORP | 47,491 | $106.0M | 0.01% | |
| 188 | JVACOFFEE HOLDING CO INC | 27,476 | $96.0M | 0.01% | |
| 189 | —WANDA SPORTS GROUP CO LT-ADR | 41,000 | $95.0M | 0.01% | |
| 190 | VNOMVIPER ENERGY PARTNERS LP | 12,500 | $94.0M | 0.01% | |
| 191 | WESWESTERN MIDSTREAM PARTNERS L | 11,000 | $88.0M | 0.01% | |
| 192 | HFROHIGHLAND INCOME FUND | 10,000 | $86.0M | 0.01% | |
| 193 | —HALL OF FAME RESORT & ENTERT | 34,000 | $85.0M | 0.01% | |
| 194 | —MOBILEIRON INC | 11,248 | $79.0M | 0.01% | |
| 195 | —BROADWAY FINANCIAL CORP/DE | 33,000 | $55.0M | 0.01% | |
| 196 | AMRNAMARIN CORP PLC -ADR | 10,000 | $42.0M | 0.00% | |
| 197 | TDAYGANNETT CO INC | 23,451 | $30.0M | 0.00% | |
| 198 | MFINMEDALLION FINANCIAL CORP | 11,590 | $29.0M | 0.00% | |
| 199 | XXII22ND CENTURY GROUP INC | 38,782 | $25.0M | 0.00% |
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