Quinn Opportunity Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
247
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,897,110 | $156.5B | 10.01% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,762,463 | $98.6B | 6.31% | |
| 3 | NFLXNETFLIX INC | 111,485 | $68.0B | 4.35% | |
| 4 | LYFTLYFT INC-A | 1,149,377 | $61.6B | 3.94% | |
| 5 | TAT&T INC | 2,007,521 | $54.2B | 3.47% | |
| 6 | TMUST-MOBILE US INC | 370,540 | $47.3B | 3.03% | |
| 7 | WWAYFAIR INC- CLASS A | 182,152 | $46.5B | 2.98% | |
| 8 | STTSTATE STREET CORP | 532,013 | $45.1B | 2.88% | |
| 9 | MSFTMICROSOFT CORP | 153,100 | $43.2B | 2.76% | |
| 10 | GOOGALPHABET INC-CL C | 11,376 | $30.3B | 1.94% | |
| 11 | —IHS MARKIT LTD | 241,200 | $28.1B | 1.80% | |
| 12 | —PERSHING SQUARE TONTINE -A | 1,380,306 | $27.2B | 1.74% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 99,170 | $26.8B | 1.72% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 90,321 | $24.7B | 1.58% | |
| 15 | UPSUNITED PARCEL SERVICE-CL B | 124,830 | $22.7B | 1.45% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,156,525 | $20.5B | 1.31% | |
| 17 | METAFACEBOOK INC-CLASS A | 59,262 | $20.1B | 1.29% | |
| 18 | XRXXEROX HOLDINGS CORP | 977,147 | $19.7B | 1.26% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 336,997 | $17.5B | 1.12% | |
| 20 | TLTISHARES TR | 112,700 | $16.3B | 1.04% | |
| 21 | OPTUALTICE USA INC- A | 779,375 | $16.1B | 1.03% | |
| 22 | TRVCCITIGROUP INC | 226,600 | $15.9B | 1.02% | |
| 23 | MDPUSDMEREDITH CORP | 273,208 | $15.2B | 0.97% | |
| 24 | TWTRUSDTWITTER INC | 234,200 | $14.1B | 0.90% | |
| 25 | VENVENTAS INC | 253,035 | $14.0B | 0.89% | |
| 26 | 7HPHP INC | 508,248 | $13.9B | 0.89% | |
| 27 | DISCKUSDDISCOVERY INC | 569,577 | $13.8B | 0.88% | |
| 28 | SAMBOSTON BEER COMPANY INC-A | 26,792 | $13.7B | 0.87% | |
| 29 | NLSUSDNAUTILUS INC | 1,297,418 | $12.1B | 0.77% | |
| 30 | BIIBBIOGEN INC | 41,511 | $11.7B | 0.75% | |
| 31 | CVSCVS HEALTH CORP | 136,000 | $11.5B | 0.74% | |
| 32 | KRKROGER CO | 284,399 | $11.5B | 0.74% | |
| 33 | —AMERICAN NATIONAL GROUP INC | 60,825 | $11.5B | 0.74% | |
| 34 | WFCWELLS FARGO & CO | 245,615 | $11.4B | 0.73% | |
| 35 | NWSANEWS CORP - CLASS A | 469,772 | $11.1B | 0.71% | |
| 36 | DISWALT DISNEY CO/THE | 65,000 | $11.0B | 0.70% | |
| 37 | FOXAFOX CORP | 261,101 | $10.5B | 0.67% | |
| 38 | OPITQOFFICE PROPERTIES INCOME TRU | 393,193 | $10.0B | 0.64% | |
| 39 | BACBANK OF AMERICA CORP | 212,808 | $9.0B | 0.58% | |
| 40 | AMZNAMAZON COM INC | 2,746 | $9.0B | 0.58% | |
| 41 | DASHDOORDASH INC - A | 40,000 | $8.2B | 0.53% | |
| 42 | DIDIYDIDI GLOBAL INC | 1,045,865 | $8.1B | 0.52% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 79,992 | $7.6B | 0.49% | |
| 44 | JXNJACKSON FINANCIAL INC | 288,285 | $7.5B | 0.48% | |
| 45 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,003,502 | $7.3B | 0.47% | |
| 46 | 0VVBVIACOMCBS INC - CLASS B | 181,000 | $7.2B | 0.46% | |
| 47 | XLRNACCELERON PHARMA INC | 41,208 | $7.1B | 0.45% | |
| 48 | HRBH&R BLOCK INC | 272,500 | $6.8B | 0.44% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 109,000 | $6.5B | 0.41% | |
| 50 | BXPBOSTON PROPERTIES INC | 58,035 | $6.3B | 0.40% | |
| 51 | TAPMOLSON COORS BEVERAGE CO - B | 135,354 | $6.3B | 0.40% | |
| 52 | IVZINVESCO LTD | 259,469 | $6.3B | 0.40% | |
| 53 | KMBKIMBERLY-CLARK CORP | 46,000 | $6.1B | 0.39% | |
| 54 | MOALTRIA GROUP INC | 132,805 | $6.0B | 0.39% | |
| 55 | FOXFOX CORP | 160,471 | $6.0B | 0.38% | |
| 56 | PEPPEPSICO INC | 38,000 | $5.7B | 0.37% | |
| 57 | SLG2EURSL GREEN REALTY CORP | 77,885 | $5.5B | 0.35% | |
| 58 | 35OBSCULPTOR CAPITAL MANAGEMENT | 197,230 | $5.5B | 0.35% | |
| 59 | BBBYEURBED BATH & BEYOND INC | 308,467 | $5.3B | 0.34% | |
| 60 | CIKCREDIT SUISSE GROUP-SPON ADR | 540,000 | $5.3B | 0.34% | |
| 61 | PEOEXELON CORP | 108,971 | $5.3B | 0.34% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS INC | 20,000 | $5.2B | 0.33% | |
| 63 | BABAALIBABA GROUP HOLDING-SP ADR | 35,200 | $5.2B | 0.33% | |
| 64 | BHFBRIGHTHOUSE FINANCIAL INC | 114,868 | $5.2B | 0.33% | |
| 65 | SONYSONY CORP-SPONSORED ADR | 45,366 | $5.0B | 0.32% | |
| 66 | CHNGUSDCHANGE HEALTHCARE INC | 235,462 | $4.9B | 0.32% | |
| 67 | MGIEURMONEYGRAM INTL INC | 610,966 | $4.9B | 0.31% | |
| 68 | RMRRMR GROUP INC/THE - A | 146,389 | $4.9B | 0.31% | |
| 69 | MCDMCDONALD'S CORP | 19,504 | $4.7B | 0.30% | |
| 70 | AVBAVALONBAY COMMUNITIES INC | 21,135 | $4.7B | 0.30% | |
| 71 | VNOVORNADO REALTY TRUST | 108,506 | $4.6B | 0.29% | |
| 72 | QDELUSDQUIDEL CORP | 32,139 | $4.5B | 0.29% | |
| 73 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $4.4B | 0.28% | |
| 74 | —BLUEBIRD BIO INC | 230,100 | $4.4B | 0.28% | |
| 75 | LILALIBERTY LATIN AMERIC-CL A | 334,572 | $4.4B | 0.28% | |
| 76 | ABNBAIRBNB INC-CLASS A | 25,500 | $4.3B | 0.27% | |
| 77 | GAPGAP INC | 187,707 | $4.3B | 0.27% | |
| 78 | AGNCAGNC INVESTMENT CORP | 270,000 | $4.3B | 0.27% | |
| 79 | BERYEURBERRY GLOBAL GROUP INC | 69,500 | $4.2B | 0.27% | |
| 80 | HHC*HOWARD HUGHES CORP/THE | 47,579 | $4.2B | 0.27% | |
| 81 | BLKCHFBLACKROCK INC | 4,900 | $4.1B | 0.26% | |
| 82 | SPAQUSDFISKER INC | 280,000 | $4.1B | 0.26% | |
| 83 | CICIGNA CORP | 20,350 | $4.1B | 0.26% | |
| 84 | YELPYELP INC | 107,518 | $4.0B | 0.26% | |
| 85 | —ATOTECH LTD | 156,518 | $3.8B | 0.24% | |
| 86 | MNRUSDMONMOUTH REAL ESTATE INV COR | 201,899 | $3.8B | 0.24% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 25,500 | $3.7B | 0.24% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 57,330 | $3.6B | 0.23% | |
| 89 | —SCORE MEDIA AND GAMING INC | 100,922 | $3.5B | 0.22% | |
| 90 | PFEPFIZER INC | 80,000 | $3.4B | 0.22% | |
| 91 | SUSUNCOR ENERGY INC | 164,420 | $3.4B | 0.22% | |
| 92 | AMRNAMARIN CORP PLC -ADR | 647,000 | $3.3B | 0.21% | |
| 93 | BENFRANKLIN RESOURCES INC | 111,053 | $3.3B | 0.21% | |
| 94 | RIORIO TINTO PLC | 47,000 | $3.1B | 0.20% | |
| 95 | CAGCONAGRA BRANDS INC | 90,961 | $3.1B | 0.20% | |
| 96 | ADTADT INC | 368,502 | $3.0B | 0.19% | |
| 97 | NMRKNEWMARK GROUP INC-CLASS A | 207,727 | $3.0B | 0.19% | |
| 98 | VZIOEURVIZIO HOLDING CORP | 137,402 | $2.9B | 0.19% | |
| 99 | EBSEMERGENT BIOSOLUTIONS INC | 57,742 | $2.9B | 0.18% | |
| 100 | SLBSCHLUMBERGER LTD | 96,800 | $2.9B | 0.18% |
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