Quinn Opportunity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 2,146,493 | $126.1B | 10.71% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 1,653,463 | $86.6B | 7.36% | |
| 3 | LYFTLYFT INC-A | 1,310,743 | $64.4B | 5.47% | |
| 4 | TMUST-MOBILE US INC | 403,046 | $54.4B | 4.61% | |
| 5 | WORKSLACK TECHNOLOGIES INC- CL A | 1,075,000 | $45.4B | 3.86% | |
| 6 | WFCWELLS FARGO & CO | 1,178,000 | $35.6B | 3.02% | |
| 7 | FEFIRSTENERGY CORP | 885,135 | $27.1B | 2.30% | |
| 8 | 7HPHP INC | 980,248 | $24.1B | 2.05% | |
| 9 | XRXXEROX HOLDINGS CORP | 1,004,847 | $23.3B | 1.98% | |
| 10 | UPSUNITED PARCEL SERVICE-CL B | 125,186 | $21.1B | 1.79% | |
| 11 | TRVCCITIGROUP INC | 320,903 | $19.8B | 1.68% | |
| 12 | CLGXCORELOGIC INC | 250,337 | $19.4B | 1.64% | |
| 13 | TAT&T INC | 600,376 | $17.3B | 1.47% | |
| 14 | —IHS MARKIT LTD | 184,681 | $16.6B | 1.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 69,218 | $16.1B | 1.36% | |
| 16 | CHLUSDCHINA MOBILE LTD-SPON ADR | 547,698 | $15.6B | 1.33% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 97,000 | $15.2B | 1.29% | |
| 18 | MSFTMICROSOFT CORP | 67,500 | $15.0B | 1.27% | |
| 19 | TLTISHARES TR | 94,500 | $14.9B | 1.27% | |
| 20 | BACBANK OF AMERICA CORP | 488,507 | $14.8B | 1.26% | |
| 21 | SLG2EURSL GREEN REALTY CORP | 241,770 | $14.4B | 1.22% | |
| 22 | NWSANEWS CORP - CLASS A | 798,500 | $14.3B | 1.22% | |
| 23 | CRMSALESFORCE.COM INC | 63,830 | $14.2B | 1.21% | |
| 24 | —PERSHING SQUARE TONTINE -A | 508,397 | $14.1B | 1.20% | |
| 25 | BXPBOSTON PROPERTIES INC | 147,611 | $14.0B | 1.18% | |
| 26 | KRKROGER CO | 388,300 | $12.3B | 1.05% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 46,067 | $12.1B | 1.03% | |
| 28 | AGNCAGNC INVESTMENT CORP | 707,534 | $11.0B | 0.94% | |
| 29 | MOALTRIA GROUP INC | 267,704 | $11.0B | 0.93% | |
| 30 | NFLXNETFLIX INC | 20,100 | $10.9B | 0.92% | |
| 31 | FOXAFOX CORP - CLASS A | 353,701 | $10.3B | 0.87% | |
| 32 | TGNATEGNA INC | 731,873 | $10.2B | 0.87% | |
| 33 | DISWALT DISNEY CO/THE | 50,000 | $9.1B | 0.77% | |
| 34 | OPITQOFFICE PROPERTIES INCOME TRU | 393,193 | $8.9B | 0.76% | |
| 35 | SAMBOSTON BEER COMPANY INC-A | 8,500 | $8.5B | 0.72% | |
| 36 | MPCMARATHON PETROLEUM CORP | 203,000 | $8.4B | 0.71% | |
| 37 | GOOGALPHABET INC-CL C | 4,426 | $7.8B | 0.66% | |
| 38 | TAPMOLSON COORS BEVERAGE CO - B | 167,998 | $7.6B | 0.64% | |
| 39 | VNOVORNADO REALTY TRUST | 195,600 | $7.3B | 0.62% | |
| 40 | SLBSCHLUMBERGER LTD | 319,000 | $7.0B | 0.59% | |
| 41 | CVSCVS HEALTH CORP | 100,000 | $6.8B | 0.58% | |
| 42 | DLTRDOLLAR TREE INC | 62,422 | $6.7B | 0.57% | |
| 43 | 0VVBVIACOMCBS INC - CLASS B | 170,289 | $6.3B | 0.54% | |
| 44 | RMRRMR GROUP INC/THE - A | 150,389 | $5.8B | 0.49% | |
| 45 | FOXFOX CORP - CLASS B | 193,045 | $5.6B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 66,790 | $5.5B | 0.47% | |
| 47 | KOCOCA-COLA CO/THE | 98,544 | $5.4B | 0.46% | |
| 48 | PEPPEPSICO INC | 34,100 | $5.1B | 0.43% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 78,649 | $4.9B | 0.41% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 118,500 | $4.7B | 0.40% | |
| 51 | IVZINVESCO LTD | 264,503 | $4.6B | 0.39% | |
| 52 | WOWWIDEOPENWEST INC | 413,783 | $4.4B | 0.37% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 18,700 | $4.4B | 0.37% | |
| 54 | AVBAVALONBAY COMMUNITIES INC | 24,635 | $4.0B | 0.34% | |
| 55 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 115,719 | $3.9B | 0.34% | |
| 56 | BENFRANKLIN RESOURCES INC | 157,353 | $3.9B | 0.33% | |
| 57 | INTCINTEL CORP | 77,600 | $3.9B | 0.33% | |
| 58 | KMBKIMBERLY-CLARK CORP | 28,000 | $3.8B | 0.32% | |
| 59 | LILALIBERTY LATIN AMERIC-CL A | 334,572 | $3.7B | 0.32% | |
| 60 | BHFBRIGHTHOUSE FINANCIAL INC | 100,499 | $3.6B | 0.31% | |
| 61 | AMXNAMERICA MOVIL-SPN ADR CL L | 250,247 | $3.6B | 0.31% | |
| 62 | CICIGNA CORP | 17,450 | $3.6B | 0.31% | |
| 63 | KIMKIMCO REALTY CORP | 241,000 | $3.6B | 0.31% | |
| 64 | METAFACEBOOK INC-CLASS A | 13,000 | $3.6B | 0.30% | |
| 65 | BLKCHFBLACKROCK INC | 4,900 | $3.5B | 0.30% | |
| 66 | RDNRADIAN GROUP INC | 173,319 | $3.5B | 0.30% | |
| 67 | KNTKALTUS MIDSTREAM CO -A | 72,144 | $3.4B | 0.29% | |
| 68 | DISHDISH NETWORK CORP-A | 103,800 | $3.4B | 0.29% | |
| 69 | TIFEURTIFFANY & CO | 25,399 | $3.3B | 0.28% | |
| 70 | —TRIBUNE PUBLISHING CO | 240,978 | $3.3B | 0.28% | |
| 71 | NAVINAVIENT CORP | 332,004 | $3.3B | 0.28% | |
| 72 | CRTOCRITEO SA-SPON ADR | 156,500 | $3.2B | 0.27% | |
| 73 | 07WAMR COOPER GROUP INC | 100,496 | $3.1B | 0.26% | |
| 74 | JWNUSDNORDSTROM INC | 99,810 | $3.1B | 0.26% | |
| 75 | 35OBSCULPTOR CAPITAL MANAGEMENT | 199,232 | $3.0B | 0.26% | |
| 76 | —NEW SENIOR INVESTMENT GROUP | 572,308 | $3.0B | 0.25% | |
| 77 | —CHINA UNICOM HONG KONG-ADR | 514,501 | $2.9B | 0.25% | |
| 78 | —FRONT YARD RESIDENTIAL CORP | 178,687 | $2.9B | 0.25% | |
| 79 | 5TCTRUECAR INC | 683,544 | $2.9B | 0.24% | |
| 80 | SUSUNCOR ENERGY INC | 164,420 | $2.8B | 0.23% | |
| 81 | PRTY1EURPARTY CITY HOLDCO INC | 443,445 | $2.7B | 0.23% | |
| 82 | XOMEXXON MOBIL CORP | 66,000 | $2.7B | 0.23% | |
| 83 | BIIBBIOGEN INC | 11,100 | $2.7B | 0.23% | |
| 84 | HANHAWAIIAN HOLDINGS INC | 138,857 | $2.5B | 0.21% | |
| 85 | HUYAHUYA INC-ADR | 121,100 | $2.4B | 0.20% | |
| 86 | MTGMGIC INVESTMENT CORP | 187,679 | $2.4B | 0.20% | |
| 87 | OSGAMBAC FINANCIAL GROUP INC | 152,973 | $2.4B | 0.20% | |
| 88 | VODVODAFONE GROUP PLC-SP ADR | 138,000 | $2.3B | 0.19% | |
| 89 | RPREALPAGE INC | 25,500 | $2.2B | 0.19% | |
| 90 | NMIHNMI HOLDINGS INC-CLASS A | 97,862 | $2.2B | 0.19% | |
| 91 | PBIPITNEY BOWES INC | 352,000 | $2.2B | 0.18% | |
| 92 | HRBH&R BLOCK INC | 135,500 | $2.1B | 0.18% | |
| 93 | MCDMCDONALD'S CORP | 10,000 | $2.1B | 0.18% | |
| 94 | TWTRUSDTWITTER INC | 39,600 | $2.1B | 0.18% | |
| 95 | STTSTATE STREET CORP | 29,000 | $2.1B | 0.18% | |
| 96 | BKBANK OF NEW YORK MELLON CORP | 48,500 | $2.1B | 0.17% | |
| 97 | DBDEURDIEBOLD NIXDORF INC | 190,224 | $2.0B | 0.17% | |
| 98 | EQREQUITY RESIDENTIAL | 34,000 | $2.0B | 0.17% | |
| 99 | VENVENTAS INC | 41,000 | $2.0B | 0.17% | |
| 100 | QDELUSDQUIDEL CORP | 10,900 | $2.0B | 0.17% |
Page 1 of 3Next