Quinn Opportunity Partners LLC Q3 2020 holdings

$939 Million is the total value of Quinn Opportunity Partners LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.3% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$122,876
+10.3%
2,065,493
+2.2%
13.08%
-6.1%
CMCSA BuyCOMCAST CORP-CLASS Acl a$79,806
+20.3%
1,725,158
+1.3%
8.50%
+2.4%
TMUS SellT-MOBILE US INC$62,367
-11.9%
545,355
-19.8%
6.64%
-25.0%
LYFT BuyLYFT INC-A$46,364
-14.8%
1,682,915
+2.1%
4.94%
-27.4%
FE NewFIRSTENERGY CORP$37,3181,299,817
+100.0%
3.97%
IMMU NewIMMUNOMEDICS INC$27,359321,756
+100.0%
2.91%
WFC BuyWELLS FARGO & CO$26,409
-4.7%
1,123,300
+3.8%
2.81%
-18.8%
XRX SellXEROX HOLDINGS CORP$24,828
+14.6%
1,322,737
-6.6%
2.64%
-2.4%
HPQ SellHP INC$19,668
+1.0%
1,035,682
-7.3%
2.09%
-14.0%
PSTH NewPERSHING SQUARE TONTINE -A$19,549861,555
+100.0%
2.08%
SLG BuySL GREEN REALTY CORP$18,061
+39.9%
389,492
+48.7%
1.92%
+19.1%
TIF BuyTIFFANY & CO$17,309
+276.0%
149,405
+295.7%
1.84%
+220.0%
UPS SellUNITED PARCEL SERVICE-CL Bcl b$16,194
-44.6%
97,186
-63.0%
1.72%
-52.8%
T BuyAT&T INC$16,119
+18.5%
565,376
+25.7%
1.72%
+0.9%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$15,073
+2.0%
468,688
+6.7%
1.60%
-13.1%
BXP BuyBOSTON PROPERTIES INC$15,043
+123.7%
187,329
+151.8%
1.60%
+90.4%
BAC BuyBANK OF AMERICA CORP$12,356
+381.7%
512,905
+374.9%
1.32%
+309.7%
C BuyCITIGROUP INC$12,256
+19.3%
284,303
+41.4%
1.30%
+1.6%
AGNC SellAGNC INVESTMENT CORP$11,128
-6.7%
800,034
-13.5%
1.18%
-20.6%
NWSA BuyNEWS CORP - CLASS Acl a$10,971
+23.4%
782,500
+4.3%
1.17%
+5.0%
GS BuyGOLDMAN SACHS GROUP INC$10,203
+159.9%
50,767
+155.5%
1.09%
+121.2%
MO SellALTRIA GROUP INC$10,190
-9.1%
263,704
-7.7%
1.08%
-22.6%
TGNA BuyTEGNA INC$8,741
+9.9%
743,873
+4.2%
0.93%
-6.3%
VIAC SellVIACOMCBS INC - CLASS Bcl b$8,534
+3.3%
304,689
-14.0%
0.91%
-12.1%
IVZ BuyINVESCO LTD$7,765
+7.8%
680,532
+1.6%
0.83%
-8.2%
VNO BuyVORNADO REALTY TRUSTsh ben int$7,568
+13.2%
224,500
+28.3%
0.81%
-3.6%
MPC SellMARATHON PETROLEUM CORP$7,467
-27.1%
254,500
-7.1%
0.80%
-37.9%
SAM NewBOSTON BEER COMPANY INC-Acl a$7,3328,300
+100.0%
0.78%
OPI BuyOFFICE PROPERTIES INCOME TRU$7,309
-18.9%
352,765
+1.7%
0.78%
-30.9%
DLTR BuyDOLLAR TREE INC$7,125
+321.8%
78,000
+328.1%
0.76%
+259.2%
MSFT BuyMICROSOFT CORP$6,625
+1152.4%
31,500
+1111.5%
0.70%
+968.2%
DIS BuyWALT DISNEY CO/THE$6,452
+478.7%
52,000
+420.0%
0.69%
+394.2%
FOXA  FOX CORP - CLASS A$6,267
+3.8%
225,2010.0%0.67%
-11.7%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$5,443
+4.4%
162,198
+6.9%
0.58%
-11.2%
CVS BuyCVS HEALTH CORP$5,373
+15.7%
92,000
+28.7%
0.57%
-1.5%
CI BuyCIGNA CORP$5,328
-9.0%
31,450
+0.8%
0.57%
-22.5%
FOX  FOX CORP - CLASS B$5,288
+4.2%
189,0450.0%0.56%
-11.2%
SLB SellSCHLUMBERGER LTD$5,061
-23.2%
325,270
-9.2%
0.54%
-34.6%
KO BuyCOCA-COLA CO/THE$4,989
+44.9%
101,044
+31.2%
0.53%
+23.5%
BYD NewBOYD GAMING CORP$4,972162,000
+100.0%
0.53%
AVB BuyAVALONBAY COMMUNITIES INC$4,868
+96.8%
32,600
+103.8%
0.52%
+67.6%
PEP NewPEPSICO INC$4,72634,100
+100.0%
0.50%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$4,6352,060,003
+100.0%
0.49%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,472
-22.7%
124,500
-8.8%
0.48%
-34.2%
SIX BuySIX FLAGS ENTERTAINMENT CORP$4,441
+620.9%
218,773
+581.9%
0.47%
+514.3%
JWN BuyNORDSTROM INC$4,429
-17.7%
371,569
+6.9%
0.47%
-30.0%
PM  PHILIP MORRIS INTERNATIONAL$4,372
+7.1%
58,3000.0%0.46%
-9.0%
RMR BuyRMR GROUP INC/THE - Acl a$4,131
-6.2%
150,389
+0.7%
0.44%
-20.0%
CLGX NewCORELOGIC INC$3,97158,679
+100.0%
0.42%
NFLX  NETFLIX INC$3,700
+9.9%
7,4000.0%0.39%
-6.4%
BEN BuyFRANKLIN RESOURCES INC$3,202
-0.4%
157,353
+2.6%
0.34%
-15.2%
AMX  AMERICA MOVIL-SPN ADR CL L$3,126
-1.6%
250,2470.0%0.33%
-16.1%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$3,04120,000
+100.0%
0.32%
DISH SellDISH NETWORK CORP-Acl a$3,013
-28.4%
103,800
-14.9%
0.32%
-39.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$2,981
-79.4%
14,000
-82.7%
0.32%
-82.5%
TPCO  TRIBUNE PUBLISHING CO$2,810
+16.7%
240,9780.0%0.30%
-0.7%
KIM NewKIMCO REALTY CORP$2,805249,100
+100.0%
0.30%
TRUE NewTRUECAR INC$2,800559,976
+100.0%
0.30%
LILA BuyLIBERTY LATIN AMERIC-CL A$2,760
-9.2%
334,572
+7.0%
0.29%
-22.6%
BLK  BLACKROCK INC$2,761
+3.6%
4,9000.0%0.29%
-11.7%
BHF BuyBRIGHTHOUSE FINANCIAL INC$2,704
+10.0%
100,499
+13.7%
0.29%
-6.2%
XOM SellEXXON MOBIL CORP$2,643
-30.5%
77,000
-9.4%
0.28%
-40.8%
KSU NewKANSAS CITY SOUTHERN$2,42513,409
+100.0%
0.26%
HAS SellHASBRO INC$2,293
-16.9%
27,718
-24.7%
0.24%
-29.3%
COOP SellMR COOPER GROUP INC$2,254
+64.8%
100,996
-8.2%
0.24%
+40.4%
CRTO BuyCRITEO SA-SPON ADRspons adr$2,219
+171.6%
182,000
+153.8%
0.24%
+131.4%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$2,193
-2.1%
157,403
-25.2%
0.23%
-16.8%
TPC SellTUTOR PERINI CORP$2,006
-65.1%
180,263
-61.8%
0.21%
-70.2%
SU  SUNCOR ENERGY INC$2,011
-27.5%
164,4200.0%0.21%
-38.3%
MCD NewMCDONALD'S CORP$1,9759,000
+100.0%
0.21%
SIG SellSIGNET JEWELERS LTD$1,930
-25.8%
103,200
-59.3%
0.20%
-36.9%
XLU NewUTILITIES SELECT SECTOR SPDRsbi materials$1,90032,000
+100.0%
0.20%
AMBC  AMBAC FINANCIAL GROUP INC$1,902
-10.8%
148,9730.0%0.20%
-24.3%
WOW  WIDEOPENWEST INC$1,893
-1.5%
364,6620.0%0.20%
-15.8%
SCU  SCULPTOR CAPITAL MANAGEMENT$1,890
-9.2%
160,9500.0%0.20%
-22.7%
EQR BuyEQUITY RESIDENTIALsh ben int$1,848
+20.9%
36,000
+38.5%
0.20%
+3.1%
NMIH BuyNMI HOLDINGS INC-CLASS Acl a$1,813
+42.8%
101,862
+29.0%
0.19%
+21.4%
VTR NewVENTAS INC$1,80443,000
+100.0%
0.19%
MTG BuyMGIC INVESTMENT CORP$1,772
+15.0%
200,000
+6.3%
0.19%
-2.1%
EVRG BuyEVERGY INC$1,745
+13.2%
34,339
+32.1%
0.19%
-3.6%
GLRE  GREENLIGHT CAPITAL RE LTD-Aclass a$1,734
+3.2%
257,6080.0%0.18%
-11.9%
VOD  VODAFONE GROUP PLC-SP ADRsponsored adr$1,718
-15.8%
128,0000.0%0.18%
-28.2%
STT  STATE STREET CORP$1,721
-6.6%
29,0000.0%0.18%
-20.4%
EXPR BuyEXPRESS INC$1,677
-59.4%
2,749,951
+2.5%
0.18%
-65.4%
BK  BANK OF NEW YORK MELLON CORP$1,665
-11.2%
48,5000.0%0.18%
-24.4%
KR SellKROGER CO$1,655
-11.1%
48,800
-11.3%
0.18%
-24.5%
NLY SellANNALY CAPITAL MANAGEMENT IN$1,618
-10.7%
227,246
-17.7%
0.17%
-24.2%
INTC NewINTEL CORP$1,60531,000
+100.0%
0.17%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$1,578
-26.5%
158,249
-24.0%
0.17%
-37.3%
RDN BuyRADIAN GROUP INC$1,494
+66.0%
102,238
+76.3%
0.16%
+40.7%
DBD  DIEBOLD NIXDORF INC$1,453
+26.0%
190,2240.0%0.16%
+7.6%
STIM SellNEURONETICS INC$1,359
+41.7%
279,669
-43.7%
0.14%
+20.8%
DDS BuyDILLARDS INC-CL Acl a$1,362
+208.1%
37,299
+117.6%
0.14%
+163.6%
CARV NewCARVER BANCORP INC$1,350209,245
+100.0%
0.14%
HRB NewH&R BLOCK INC$1,21474,500
+100.0%
0.13%
GHC NewGRAHAM HOLDINGS CO-CLASS B$1,2123,000
+100.0%
0.13%
JEF  JEFFERIES FINANCIAL GROUP IN$1,206
+15.7%
67,0000.0%0.13%
-1.5%
WCC SellWESCO INTERNATIONAL INC$1,189
-64.8%
27,000
-72.0%
0.13%
-70.0%
BA SellBOEING CO/THE$1,173
-74.3%
7,100
-71.5%
0.12%
-78.1%
USM SellUS CELLULAR CORP$1,161
-11.1%
39,300
-7.1%
0.12%
-23.9%
SNR NewNEW SENIOR INVESTMENT GROUP$1,126281,551
+100.0%
0.12%
HHC SellHOWARD HUGHES CORP/THE$1,099
-51.9%
19,079
-56.6%
0.12%
-59.1%
TWTR BuyTWITTER INC$1,080
+262.4%
24,279
+142.8%
0.12%
+210.8%
CLF SellCLEVELAND-CLIFFS INC$1,065
-0.7%
165,826
-14.6%
0.11%
-15.7%
ERJ SellEMBRAER SA-SPON ADRsponsored ads$1,048
-46.7%
237,603
-27.7%
0.11%
-54.5%
QDEL NewQUIDEL CORP$1,0324,705
+100.0%
0.11%
HIW NewHIGHWOODS PROPERTIES INC$1,00129,807
+100.0%
0.11%
AMCX  AMC NETWORKS INC-Acl a$997
+5.6%
40,3410.0%0.11%
-10.2%
MYL  MYLAN NV$940
-7.8%
63,4000.0%0.10%
-21.3%
SYF  SYNCHRONY FINANCIAL$942
+18.0%
36,0000.0%0.10%0.0%
CO SellGLOBAL CORD BLOOD CORP$936
+13.0%
264,494
-0.9%
0.10%
-3.8%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$935
-9.7%
934,882
-6.0%
0.10%
-22.5%
OXY BuyOCCIDENTAL PETROLEUM CORP$930
-36.4%
92,934
+16.3%
0.10%
-45.9%
SAVA NewCASSAVA SCIENCES INC$93281,000
+100.0%
0.10%
KSS  KOHLS CORP$889
-10.8%
48,0000.0%0.10%
-24.0%
RESI NewFRONT YARD RESIDENTIAL CORP$897102,687
+100.0%
0.10%
CHU NewCHINA UNICOM HONG KONG-ADRsponsored adr$859131,400
+100.0%
0.09%
JHG  JANUS HENDERSON GROUP PLC$847
+2.7%
39,0000.0%0.09%
-12.6%
HA BuyHAWAIIAN HOLDINGS INC$812
+13.4%
63,000
+23.5%
0.09%
-4.4%
BB SellBLACKBERRY LTD$803
-11.3%
175,000
-5.4%
0.08%
-24.8%
PBI NewPITNEY BOWES INC$749141,000
+100.0%
0.08%
MAT SellMATTEL INC$731
-54.3%
62,456
-62.2%
0.08%
-61.0%
ADT NewADT INC$72789,000
+100.0%
0.08%
RFL SellRAFAEL HOLDINGS INC-CLASS B$714
-0.8%
46,075
-8.0%
0.08%
-15.6%
TEO  TELECOM ARGENTINA SA-SP ADRsponsored adr$703
-26.9%
107,5000.0%0.08%
-37.5%
QCOM NewQUALCOMM INC$7066,000
+100.0%
0.08%
DELL SellDELL TECHNOLOGIES -Ccl c$683
+12.2%
10,083
-9.0%
0.07%
-3.9%
SPGI SellS&P GLOBAL INC$685
-85.2%
1,900
-86.4%
0.07%
-87.3%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$68895,949
+100.0%
0.07%
TLT NewISHARES TR20 yr tr bd etf$6684,090
+100.0%
0.07%
OESX SellORION ENGINEERED CARBONS SA$659
+13.8%
52,704
-3.7%
0.07%
-2.8%
M  MACY'S INC$650
-17.1%
114,0000.0%0.07%
-29.6%
BXG  BLUEGREEN VACATIONS CORP$613
-9.6%
125,0780.0%0.06%
-23.5%
CHS  CHICO'S FAS INC$601
-29.5%
617,7230.0%0.06%
-40.2%
BNED BuyBARNES & NOBLE EDUCATION INC$587
+524.5%
227,608
+286.1%
0.06%
+416.7%
HSY NewHERSHEY CO/THE$5734,000
+100.0%
0.06%
GRPN SellGROUPON INC$553
-24.7%
27,120
-33.0%
0.06%
-35.9%
GLPI NewGAMING AND LEISURE PROPERTIE$55214,934
+100.0%
0.06%
BTU  PEABODY ENERGY CORP$544
-20.2%
236,6450.0%0.06%
-31.8%
SPG  SIMON PROPERTY GROUP INC$538
-5.4%
8,3170.0%0.06%
-19.7%
SCWX  SECUREWORKS CORP - Acl a$529
-0.4%
46,4830.0%0.06%
-15.2%
HLT  HILTON WORLDWIDE HOLDINGS IN$512
+16.1%
6,0000.0%0.06%0.0%
AXSM SellAXSOME THERAPEUTICS INC$499
-32.7%
7,000
-22.2%
0.05%
-43.0%
PEAK NewHEALTHPEAK PROPERTIES INC$50218,500
+100.0%
0.05%
RRGB SellRED ROBIN GOURMET BURGERS$492
+6.3%
37,403
-17.6%
0.05%
-10.3%
ALX NewALEXANDER'S INC$4902,000
+100.0%
0.05%
CNDT  CONDUENT INC$477
+32.9%
150,0000.0%0.05%
+13.3%
ESNT  ESSENT GROUP LTD$481
+1.9%
13,0000.0%0.05%
-13.6%
NDLS SellNOODLES & CO$455
-57.1%
66,220
-62.2%
0.05%
-63.9%
TPRE SellTHIRD POINT REINSURANCE LTD$444
-10.5%
63,900
-3.2%
0.05%
-24.2%
GOOG  ALPHABET INC-CL Ccap stk cl c$441
+4.0%
3000.0%0.05%
-11.3%
SND SellSMART SAND INC$415
-16.0%
316,909
-32.7%
0.04%
-29.0%
CXP NewCOLUMBIA PROPERTY TRUST INC$40437,000
+100.0%
0.04%
FREE NewWHOLE EARTH BRANDS INC$39247,000
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$3878,000
+100.0%
0.04%
MS SellMORGAN STANLEY$338
-93.1%
7,000
-93.1%
0.04%
-94.2%
CDMO SellAVID BIOSERVICES INC$318
-42.9%
41,745
-50.8%
0.03%
-51.4%
UNH SellUNITEDHEALTH GROUP INC$312
-72.1%
1,000
-73.6%
0.03%
-76.4%
MIK SellMICHAELS COS INC/THE$309
+14.9%
32,000
-15.8%
0.03%
-2.9%
COHU SellCOHU INC$297
-55.5%
17,300
-55.0%
0.03%
-61.4%
CDLX NewCARDTRONICS PLC - A$29715,000
+100.0%
0.03%
HGV NewHILTON GRAND VACATIONS INC$29414,000
+100.0%
0.03%
AA  ALCOA CORP$277
+3.4%
23,8000.0%0.03%
-14.7%
BKR  BAKER HUGHES COcl a$253
-13.4%
19,0000.0%0.03%
-27.0%
BBBY NewBED BATH & BEYOND INC$25517,000
+100.0%
0.03%
PGRE NewPARAMOUNT GROUP INC$24134,000
+100.0%
0.03%
DB SellDEUTSCHE BANK AG-REGISTEREDnamen akt$237
-94.7%
28,243
-94.0%
0.02%
-95.5%
AHC  A H BELO CORP-A$232
-18.6%
164,8900.0%0.02%
-30.6%
FDX SellFEDEX CORP$226
-88.1%
900
-93.3%
0.02%
-89.9%
AT SellATLANTIC POWER CORP$223
-13.2%
113,638
-11.7%
0.02%
-25.0%
UBS SellUBS GROUP AG-REG$229
-30.4%
20,500
-28.1%
0.02%
-41.5%
APOG NewAPOGEE ENTERPRISES INC$2039,504
+100.0%
0.02%
ETSY SellETSY INC$207
-22.2%
1,700
-32.0%
0.02%
-33.3%
UNIT SellUNITI GROUP INC$211
-35.5%
20,000
-42.9%
0.02%
-46.3%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$202
-8.6%
2,9470.0%0.02%
-21.4%
ORC SellORCHID ISLAND CAPITAL INC$205
-70.8%
41,000
-72.5%
0.02%
-75.0%
BW SellBABCOCK & WILCOX ENTERPR$184
-8.0%
79,139
-9.7%
0.02%
-20.0%
DHC NewDIVERSIFIED HEALTHCARE TRUST$17650,000
+100.0%
0.02%
MTEX  MANNATECH INC$183
+13.7%
10,9110.0%0.02%
-5.0%
LOMA SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$179
+1.1%
41,473
-0.2%
0.02%
-13.6%
AEO SellAMERICAN EAGLE OUTFITTERS$163
-6.3%
11,000
-31.2%
0.02%
-22.7%
HCHC SellHC2 HOLDINGS INC$157
-34.3%
64,865
-9.5%
0.02%
-43.3%
NWG NewNATWEST GROUP PLC -SPON ADRspons adr 2 ord$15156,000
+100.0%
0.02%
CLDR SellCLOUDERA INC$142
-77.5%
13,000
-73.8%
0.02%
-81.0%
VER NewVEREIT INC$13020,000
+100.0%
0.01%
MBIO  MUSTANG BIO INC$107
-0.9%
34,0000.0%0.01%
-21.4%
TK  TEEKAY CORP$106
-7.0%
47,4910.0%0.01%
-21.4%
JVA  COFFEE HOLDING CO INC$96
+17.1%
27,4760.0%0.01%0.0%
VNOM  VIPER ENERGY PARTNERS LP$94
-27.7%
12,5000.0%0.01%
-37.5%
WSG  WANDA SPORTS GROUP CO LT-ADRsponsored ads$95
+10.5%
41,0000.0%0.01%
-9.1%
WES  WESTERN MIDSTREAM PARTNERS L$88
-20.0%
11,0000.0%0.01%
-35.7%
HOFV NewHALL OF FAME RESORT & ENTERT$8534,000
+100.0%
0.01%
HFRO  HIGHLAND INCOME FUND$86
+6.2%
10,0000.0%0.01%
-10.0%
MOBL NewMOBILEIRON INC$7911,248
+100.0%
0.01%
BYFC NewBROADWAY FINANCIAL CORP/DE$5533,000
+100.0%
0.01%
AMRN SellAMARIN CORP PLC -ADRspons adr new$42
-75.7%
10,000
-60.0%
0.00%
-81.8%
GCI  GANNETT CO INC$30
-6.2%
23,4510.0%0.00%
-25.0%
XXII Sell22ND CENTURY GROUP INC$25
-52.8%
38,782
-43.6%
0.00%
-57.1%
MFIN  MEDALLION FINANCIAL CORP$29
-6.5%
11,5900.0%0.00%
-25.0%
ExitALTUS MIDSTREAM CO -Acl a$0-12,000
-100.0%
-0.00%
IPI ExitINTREPID POTASH INC$0-16,000
-100.0%
-0.00%
TLRDQ ExitTAILORED BRANDS INC$0-15,997
-100.0%
-0.00%
JILL ExitJ. JILL INC$0-29,000
-100.0%
-0.00%
BBX ExitBBX CAPITAL CORPcl a$0-18,000
-100.0%
-0.01%
ODP ExitODP CORP/THE$0-26,000
-100.0%
-0.01%
TMUSR ExitT-MOBILE US INC - RIGHTS$0-491,755
-100.0%
-0.01%
KODK ExitEASTMAN KODAK CO$0-62,550
-100.0%
-0.02%
FIT ExitFITBIT INC - Acl a$0-31,495
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-7,649
-100.0%
-0.03%
NTNX ExitNUTANIX INC - Acl a$0-10,000
-100.0%
-0.03%
CRH ExitCRH PLC-SPONSORED ADRadr$0-7,000
-100.0%
-0.03%
MNKKQ ExitMALLINCKRODT PLC$0-105,000
-100.0%
-0.04%
AMTD ExitTD AMERITRADE HOLDING CORP$0-8,000
-100.0%
-0.04%
TERP ExitTERRAFORM POWER INC - A$0-18,000
-100.0%
-0.04%
RVNC ExitREVANCE THERAPEUTICS INC$0-15,200
-100.0%
-0.05%
GPS ExitGAP INC/THE$0-31,000
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-32,000
-100.0%
-0.05%
COG ExitCABOT OIL & GAS CORP$0-25,500
-100.0%
-0.06%
REAL ExitREALREAL INC/THE$0-38,000
-100.0%
-0.06%
SPWR ExitSUNPOWER CORP$0-65,245
-100.0%
-0.06%
MSGS ExitMADISON SQUARE GARDEN SPORTScl a$0-4,947
-100.0%
-0.09%
TACO ExitDEL TACO RESTAURANTS INC$0-131,195
-100.0%
-0.10%
RILY ExitB. RILEY FINANCIAL INC$0-35,872
-100.0%
-0.10%
FB ExitFACEBOOK INC-CLASS Acl a$0-3,700
-100.0%
-0.10%
HTZGQ ExitHERTZ GLOBAL HOLDINGS INC$0-624,100
-100.0%
-0.11%
TOL ExitTOLL BROTHERS INC$0-29,000
-100.0%
-0.12%
CARR ExitCARRIER GLOBAL CORP$0-57,000
-100.0%
-0.16%
GE ExitGENERAL ELECTRIC CO$0-263,652
-100.0%
-0.22%
SYY ExitSYSCO CORP$0-34,475
-100.0%
-0.24%
MHK ExitMOHAWK INDUSTRIES INC$0-26,140
-100.0%
-0.33%
ROKU ExitROKU INC$0-23,400
-100.0%
-0.34%
GME ExitGAMESTOP CORP-CLASS Acl a$0-664,413
-100.0%
-0.36%
HUYA ExitHUYA INC-ADR$0-227,147
-100.0%
-0.53%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings