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 |
|---|---|---|---|---|---|
| 101 | GLREGREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.9B | 0.16% | |
| 102 | NLYEURANNALY CAPITAL MANAGEMENT IN | 207,246 | $1.8B | 0.15% | |
| 103 | PENNPENN NATIONAL GAMING INC | 20,000 | $1.7B | 0.15% | |
| 104 | CIKCREDIT SUISSE GROUP-SPON ADR | 134,000 | $1.7B | 0.15% | |
| 105 | SCHLSCHOLASTIC CORP | 67,995 | $1.7B | 0.14% | |
| 106 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 33,211 | $1.6B | 0.14% | |
| 107 | OXYOCCIDENTAL PETROLEUM CORP | 92,934 | $1.6B | 0.14% | |
| 108 | JEFJEFFERIES FINANCIAL GROUP IN | 65,000 | $1.6B | 0.14% | |
| 109 | DUKDUKE ENERGY CORP | 17,094 | $1.6B | 0.13% | |
| 110 | GRPNGROUPON INC | 40,520 | $1.5B | 0.13% | |
| 111 | HHC*HOWARD HUGHES CORP/THE | 19,079 | $1.5B | 0.13% | |
| 112 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 894,882 | $1.5B | 0.13% | |
| 113 | AMCXAMC NETWORKS INC-A | 40,341 | $1.4B | 0.12% | |
| 114 | FDXFEDEX CORP | 5,400 | $1.4B | 0.12% | |
| 115 | HASHASBRO INC | 13,748 | $1.3B | 0.11% | |
| 116 | NMRKNEWMARK GROUP INC-CLASS A | 170,261 | $1.2B | 0.11% | |
| 117 | STIMNEURONETICS INC | 110,763 | $1.2B | 0.10% | |
| 118 | GHCGRAHAM HOLDINGS CO-CLASS B | 2,300 | $1.2B | 0.10% | |
| 119 | ADUS CELLULAR CORP | 39,300 | $1.2B | 0.10% | |
| 120 | PEOEXELON CORP | 28,471 | $1.2B | 0.10% | |
| 121 | VTRSVIATRIS INC | 63,400 | $1.2B | 0.10% | |
| 122 | HIWHIGHWOODS PROPERTIES INC | 29,807 | $1.2B | 0.10% | |
| 123 | IRBTQIROBOT CORP | 14,600 | $1.2B | 0.10% | |
| 124 | BBBLACKBERRY LTD | 175,000 | $1.2B | 0.10% | |
| 125 | CARVCARVER BANCORP INC | 175,035 | $1.1B | 0.10% | |
| 126 | EVRGEVERGY INC | 20,339 | $1.1B | 0.10% | |
| 127 | EMBJEMBRAER SA-SPON ADR | 162,203 | $1.1B | 0.09% | |
| 128 | RFLRAFAEL HOLDINGS INC-CLASS B | 46,075 | $1.1B | 0.09% | |
| 129 | HTLDEXPRESS INC | 1,155,204 | $1.1B | 0.09% | |
| 130 | NIONIO INC - ADR | 21,500 | $1.0B | 0.09% | |
| 131 | KYNKAYNE ANDERSON ENERGY INFRAS | 179,336 | $1.0B | 0.09% | |
| 132 | MIKUSDMICHAELS COS INC/THE | 79,000 | $1.0B | 0.09% | |
| 133 | BNEDBARNES & NOBLE EDUCATION INC | 217,329 | $1.0B | 0.09% | |
| 134 | HLTHILTON WORLDWIDE HOLDINGS IN | 9,000 | $1.0B | 0.08% | |
| 135 | —BLUEGREEN VACATIONS CORP | 125,078 | $993.0M | 0.08% | |
| 136 | —GLOBAL CORD BLOOD CORP | 264,494 | $981.0M | 0.08% | |
| 137 | TDAYGANNETT CO INC | 283,451 | $952.0M | 0.08% | |
| 138 | —PERSHING SQUARE TONTINE HLDG | 92,949 | $892.0M | 0.08% | |
| 139 | ADTADT INC | 108,000 | $848.0M | 0.07% | |
| 140 | CLFCLEVELAND-CLIFFS INC | 57,826 | $842.0M | 0.07% | |
| 141 | OESXUSDORION ENGINEERED CARBONS SA | 48,899 | $838.0M | 0.07% | |
| 142 | SYFSYNCHRONY FINANCIAL | 24,000 | $833.0M | 0.07% | |
| 143 | SIGSIGNET JEWELERS LTD | 30,419 | $830.0M | 0.07% | |
| 144 | CPBCAMPBELL SOUP CO | 17,000 | $822.0M | 0.07% | |
| 145 | AMRNAMARIN CORP PLC -ADR | 166,000 | $812.0M | 0.07% | |
| 146 | BTUPEABODY ENERGY CORP | 323,645 | $780.0M | 0.07% | |
| 147 | SAVACASSAVA SCIENCES INC | 114,000 | $777.0M | 0.07% | |
| 148 | BNTXBIONTECH SE-ADR | 9,500 | $774.0M | 0.07% | |
| 149 | CNDTCONDUENT INC | 160,000 | $768.0M | 0.07% | |
| 150 | IPIINTREPID POTASH INC | 31,800 | $768.0M | 0.07% | |
| 151 | IBMINTL BUSINESS MACHINES CORP | 5,500 | $692.0M | 0.06% | |
| 152 | 07SSECUREWORKS CORP - A | 46,483 | $661.0M | 0.06% | |
| 153 | COHUCOHU INC | 17,300 | $661.0M | 0.06% | |
| 154 | YELPYELP INC | 19,000 | $621.0M | 0.05% | |
| 155 | —HC2 HOLDINGS INC | 190,294 | $620.0M | 0.05% | |
| 156 | HSYHERSHEY CO/THE | 4,000 | $609.0M | 0.05% | |
| 157 | TPCTUTOR PERINI CORP | 45,231 | $586.0M | 0.05% | |
| 158 | —THIRD POINT REINSURANCE LTD | 60,140 | $573.0M | 0.05% | |
| 159 | AXSMAXSOME THERAPEUTICS INC | 7,000 | $570.0M | 0.05% | |
| 160 | DOCHEALTHPEAK PROPERTIES INC | 18,500 | $559.0M | 0.05% | |
| 161 | ALXALEXANDER'S INC | 2,000 | $555.0M | 0.05% | |
| 162 | AAALCOA CORP | 23,800 | $549.0M | 0.05% | |
| 163 | SNDSMART SAND INC | 313,126 | $539.0M | 0.05% | |
| 164 | —COLUMBIA PROPERTY TRUST INC | 37,000 | $531.0M | 0.05% | |
| 165 | —CHINA TELECOM CORP LTD-ADR | 18,800 | $518.0M | 0.04% | |
| 166 | —WHOLE EARTH BRANDS INC | 47,000 | $512.0M | 0.04% | |
| 167 | GLPIGAMING AND LEISURE PROPERTIE | 12,062 | $511.0M | 0.04% | |
| 168 | TEOTELECOM ARGENTINA SA-SP ADR | 76,500 | $502.0M | 0.04% | |
| 169 | NDLSUSDNOODLES & CO | 63,124 | $499.0M | 0.04% | |
| 170 | PPHMEURAVID BIOSERVICES INC | 41,745 | $482.0M | 0.04% | |
| 171 | OMCLOMNICELL INC | 4,000 | $480.0M | 0.04% | |
| 172 | ESNTESSENT GROUP LTD | 11,000 | $475.0M | 0.04% | |
| 173 | FUBOFUBOTV INC | 16,000 | $448.0M | 0.04% | |
| 174 | HGVHILTON GRAND VACATIONS INC | 14,008 | $439.0M | 0.04% | |
| 175 | —HOUGHTON MIFFLIN HARCOURT CO | 131,100 | $437.0M | 0.04% | |
| 176 | JOEST JOE CO/THE | 9,920 | $421.0M | 0.04% | |
| 177 | BKRBAKER HUGHES CO | 19,000 | $396.0M | 0.03% | |
| 178 | SYNASYNAPTICS INC | 4,000 | $386.0M | 0.03% | |
| 179 | MATMATTEL INC | 21,956 | $383.0M | 0.03% | |
| 180 | BERYEURBERRY GLOBAL GROUP INC | 6,500 | $365.0M | 0.03% | |
| 181 | PMTPENNYMAC MORTGAGE INVESTMENT | 20,000 | $352.0M | 0.03% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,000 | $351.0M | 0.03% | |
| 183 | —A H BELO CORP-A | 232,361 | $351.0M | 0.03% | |
| 184 | LEVILEVI STRAUSS & CO- CLASS A | 17,000 | $341.0M | 0.03% | |
| 185 | SPHRMADISON SQUARE GARDEN ENTERT | 2,947 | $310.0M | 0.03% | |
| 186 | QCOMQUALCOMM INC | 2,000 | $305.0M | 0.03% | |
| 187 | ATATLANTIC POWER CORP | 144,933 | $304.0M | 0.03% | |
| 188 | XXII22ND CENTURY GROUP INC | 137,782 | $303.0M | 0.03% | |
| 189 | OPTUALTICE USA INC- A | 8,000 | $303.0M | 0.03% | |
| 190 | ETSYETSY INC | 1,700 | $302.0M | 0.03% | |
| 191 | ASPNASPEN AEROGELS INC | 18,036 | $301.0M | 0.03% | |
| 192 | TYGTORTOISE ENERGY INFRASTRUCT | 14,530 | $292.0M | 0.02% | |
| 193 | EAELECTRONIC ARTS INC | 2,000 | $287.0M | 0.02% | |
| 194 | BWBABCOCK & WILCOX ENTERPR | 79,139 | $278.0M | 0.02% | |
| 195 | —HALL OF FAME RESORT & ENTERT | 225,056 | $277.0M | 0.02% | |
| 196 | —INSU ACQUISITION CORP - CL A | 17,585 | $273.0M | 0.02% | |
| 197 | 6PMPARAMOUNT GROUP INC | 30,000 | $271.0M | 0.02% | |
| 198 | DBDEUTSCHE BANK AG-REGISTERED | 24,243 | $264.0M | 0.02% | |
| 199 | LOMALOMA NEGRA CIA IND-SPON ADR | 41,473 | $255.0M | 0.02% | |
| 200 | NWGNATWEST GROUP PLC -SPON ADR | 56,000 | $253.0M | 0.02% |