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 |
|---|---|---|---|---|---|
| 201 | LEE1EURLEE ENTERPRISES | 198,253 | $250.0M | 0.02% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE | 20,100 | $238.0M | 0.02% | |
| 203 | UNITUNITI GROUP INC | 20,000 | $235.0M | 0.02% | |
| 204 | GNWGENWORTH FINANCIAL INC-CL A | 59,000 | $223.0M | 0.02% | |
| 205 | FNFFIDELITY NATIONAL FINANCIAL | 5,649 | $221.0M | 0.02% | |
| 206 | DDSDILLARDS INC-CL A | 3,510 | $221.0M | 0.02% | |
| 207 | MBIMBIA INC | 33,000 | $217.0M | 0.02% | |
| 208 | DHCDIVERSIFIED HEALTHCARE TRUST | 50,000 | $206.0M | 0.02% | |
| 209 | MTEXMANNATECH INC | 10,911 | $203.0M | 0.02% | |
| 210 | —CLEARBRIDGE MLP & MIDSTREAM | 12,000 | $201.0M | 0.02% | |
| 211 | UBSUBS GROUP AG-REG | 14,000 | $198.0M | 0.02% | |
| 212 | CHS1USDCHICO'S FAS INC | 124,400 | $198.0M | 0.02% | |
| 213 | BCSBARCLAYS PLC-SPONS ADR | 24,000 | $192.0M | 0.02% | |
| 214 | —ORCHID ISLAND CAPITAL INC | 33,000 | $172.0M | 0.01% | |
| 215 | WESWESTERN MIDSTREAM PARTNERS L | 11,000 | $152.0M | 0.01% | |
| 216 | VNOMVIPER ENERGY PARTNERS LP | 12,500 | $145.0M | 0.01% | |
| 217 | MBIOUSDMUSTANG BIO INC | 34,000 | $129.0M | 0.01% | |
| 218 | MODMODINE MANUFACTURING CO | 10,100 | $127.0M | 0.01% | |
| 219 | JVACOFFEE HOLDING CO INC | 27,476 | $106.0M | 0.01% | |
| 220 | —WANDA SPORTS GROUP CO LT-ADR | 41,000 | $103.0M | 0.01% | |
| 221 | HFROHIGHLAND INCOME FUND | 10,000 | $103.0M | 0.01% | |
| 222 | TKTEEKAY CORP | 47,491 | $102.0M | 0.01% | |
| 223 | —SALIENT MIDSTREAM & MLP FUND | 20,000 | $85.0M | 0.01% | |
| 224 | —BROADWAY FINANCIAL CORP/DE | 33,000 | $61.0M | 0.01% | |
| 225 | XFEBFIRST TRUST MLP AND ENERGY I | 10,000 | $58.0M | 0.00% | |
| 226 | MFINMEDALLION FINANCIAL CORP | 11,590 | $57.0M | 0.00% | |
| 227 | —CHINA INDEX HDS-ADR | 10,055 | $20.0M | 0.00% |
PreviousPage 3 of 3