Quinn Opportunity Partners LLC

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$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% .

All

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$122,876,000	+10.3%	2,065,493	+2.2%	13.08%	-6.1%
CMCSA	Buy	COMCAST CORP-CLASS Acl a	$79,806,000	+20.3%	1,725,158	+1.3%	8.50%	+2.4%
TMUS	Sell	T-MOBILE US INC	$62,367,000	-11.9%	545,355	-19.8%	6.64%	-25.0%
LYFT	Buy	LYFT INC-A	$46,364,000	-14.8%	1,682,915	+2.1%	4.94%	-27.4%
FE	New	FIRSTENERGY CORP	$37,318,000	–	1,299,817	+100.0%	3.97%	–
IMMU	New	IMMUNOMEDICS INC	$27,359,000	–	321,756	+100.0%	2.91%	–
WFC	Buy	WELLS FARGO & CO	$26,409,000	-4.7%	1,123,300	+3.8%	2.81%	-18.8%
XRX	Sell	XEROX HOLDINGS CORP	$24,828,000	+14.6%	1,322,737	-6.6%	2.64%	-2.4%
HPQ	Sell	HP INC	$19,668,000	+1.0%	1,035,682	-7.3%	2.09%	-14.0%
PSTH	New	PERSHING SQUARE TONTINE -A	$19,549,000	–	861,555	+100.0%	2.08%	–
SLG	Buy	SL GREEN REALTY CORP	$18,061,000	+39.9%	389,492	+48.7%	1.92%	+19.1%
TIF	Buy	TIFFANY & CO	$17,309,000	+276.0%	149,405	+295.7%	1.84%	+220.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcl b	$16,194,000	-44.6%	97,186	-63.0%	1.72%	-52.8%
T	Buy	AT&T INC	$16,119,000	+18.5%	565,376	+25.7%	1.72%	+0.9%
CHL	Buy	CHINA MOBILE LTD-SPON ADRsponsored adr	$15,073,000	+2.0%	468,688	+6.7%	1.60%	-13.1%
BXP	Buy	BOSTON PROPERTIES INC	$15,043,000	+123.7%	187,329	+151.8%	1.60%	+90.4%
BAC	Buy	BANK OF AMERICA CORP	$12,356,000	+381.7%	512,905	+374.9%	1.32%	+309.7%
C	Buy	CITIGROUP INC	$12,256,000	+19.3%	284,303	+41.4%	1.30%	+1.6%
AGNC	Sell	AGNC INVESTMENT CORP	$11,128,000	-6.7%	800,034	-13.5%	1.18%	-20.6%
NWSA	Buy	NEWS CORP - CLASS Acl a	$10,971,000	+23.4%	782,500	+4.3%	1.17%	+5.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$10,203,000	+159.9%	50,767	+155.5%	1.09%	+121.2%
MO	Sell	ALTRIA GROUP INC	$10,190,000	-9.1%	263,704	-7.7%	1.08%	-22.6%
TGNA	Buy	TEGNA INC	$8,741,000	+9.9%	743,873	+4.2%	0.93%	-6.3%
VIAC	Sell	VIACOMCBS INC - CLASS Bcl b	$8,534,000	+3.3%	304,689	-14.0%	0.91%	-12.1%
IVZ	Buy	INVESCO LTD	$7,765,000	+7.8%	680,532	+1.6%	0.83%	-8.2%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$7,568,000	+13.2%	224,500	+28.3%	0.81%	-3.6%
MPC	Sell	MARATHON PETROLEUM CORP	$7,467,000	-27.1%	254,500	-7.1%	0.80%	-37.9%
SAM	New	BOSTON BEER COMPANY INC-Acl a	$7,332,000	–	8,300	+100.0%	0.78%	–
OPI	Buy	OFFICE PROPERTIES INCOME TRU	$7,309,000	-18.9%	352,765	+1.7%	0.78%	-30.9%
DLTR	Buy	DOLLAR TREE INC	$7,125,000	+321.8%	78,000	+328.1%	0.76%	+259.2%
MSFT	Buy	MICROSOFT CORP	$6,625,000	+1152.4%	31,500	+1111.5%	0.70%	+968.2%
DIS	Buy	WALT DISNEY CO/THE	$6,452,000	+478.7%	52,000	+420.0%	0.69%	+394.2%
FOXA		FOX CORP - CLASS A	$6,267,000	+3.8%	225,201	0.0%	0.67%	-11.7%
TAP	Buy	MOLSON COORS BEVERAGE CO - Bcl b	$5,443,000	+4.4%	162,198	+6.9%	0.58%	-11.2%
CVS	Buy	CVS HEALTH CORP	$5,373,000	+15.7%	92,000	+28.7%	0.57%	-1.5%
CI	Buy	CIGNA CORP	$5,328,000	-9.0%	31,450	+0.8%	0.57%	-22.5%
FOX		FOX CORP - CLASS B	$5,288,000	+4.2%	189,045	0.0%	0.56%	-11.2%
SLB	Sell	SCHLUMBERGER LTD	$5,061,000	-23.2%	325,270	-9.2%	0.54%	-34.6%
KO	Buy	COCA-COLA CO/THE	$4,989,000	+44.9%	101,044	+31.2%	0.53%	+23.5%
BYD	New	BOYD GAMING CORP	$4,972,000	–	162,000	+100.0%	0.53%	–
AVB	Buy	AVALONBAY COMMUNITIES INC	$4,868,000	+96.8%	32,600	+103.8%	0.52%	+67.6%
PEP	New	PEPSICO INC	$4,726,000	–	34,100	+100.0%	0.50%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$4,635,000	–	2,060,003	+100.0%	0.49%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,472,000	-22.7%	124,500	-8.8%	0.48%	-34.2%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$4,441,000	+620.9%	218,773	+581.9%	0.47%	+514.3%
JWN	Buy	NORDSTROM INC	$4,429,000	-17.7%	371,569	+6.9%	0.47%	-30.0%
PM		PHILIP MORRIS INTERNATIONAL	$4,372,000	+7.1%	58,300	0.0%	0.46%	-9.0%
RMR	Buy	RMR GROUP INC/THE - Acl a	$4,131,000	-6.2%	150,389	+0.7%	0.44%	-20.0%
CLGX	New	CORELOGIC INC	$3,971,000	–	58,679	+100.0%	0.42%	–
NFLX		NETFLIX INC	$3,700,000	+9.9%	7,400	0.0%	0.39%	-6.4%
BEN	Buy	FRANKLIN RESOURCES INC	$3,202,000	-0.4%	157,353	+2.6%	0.34%	-15.2%
AMX		AMERICA MOVIL-SPN ADR CL L	$3,126,000	-1.6%	250,247	0.0%	0.33%	-16.1%
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$3,041,000	–	20,000	+100.0%	0.32%	–
DISH	Sell	DISH NETWORK CORP-Acl a	$3,013,000	-28.4%	103,800	-14.9%	0.32%	-39.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$2,981,000	-79.4%	14,000	-82.7%	0.32%	-82.5%
TPCO		TRIBUNE PUBLISHING CO	$2,810,000	+16.7%	240,978	0.0%	0.30%	-0.7%
KIM	New	KIMCO REALTY CORP	$2,805,000	–	249,100	+100.0%	0.30%	–
TRUE	New	TRUECAR INC	$2,800,000	–	559,976	+100.0%	0.30%	–
LILA	Buy	LIBERTY LATIN AMERIC-CL A	$2,760,000	-9.2%	334,572	+7.0%	0.29%	-22.6%
BLK		BLACKROCK INC	$2,761,000	+3.6%	4,900	0.0%	0.29%	-11.7%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$2,704,000	+10.0%	100,499	+13.7%	0.29%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$2,643,000	-30.5%	77,000	-9.4%	0.28%	-40.8%
KSU	New	KANSAS CITY SOUTHERN	$2,425,000	–	13,409	+100.0%	0.26%	–
HAS	Sell	HASBRO INC	$2,293,000	-16.9%	27,718	-24.7%	0.24%	-29.3%
COOP	Sell	MR COOPER GROUP INC	$2,254,000	+64.8%	100,996	-8.2%	0.24%	+40.4%
CRTO	Buy	CRITEO SA-SPON ADRspons adr	$2,219,000	+171.6%	182,000	+153.8%	0.24%	+131.4%
ANF	Sell	ABERCROMBIE & FITCH CO-CL Acl a	$2,193,000	-2.1%	157,403	-25.2%	0.23%	-16.8%
TPC	Sell	TUTOR PERINI CORP	$2,006,000	-65.1%	180,263	-61.8%	0.21%	-70.2%
SU		SUNCOR ENERGY INC	$2,011,000	-27.5%	164,420	0.0%	0.21%	-38.3%
MCD	New	MCDONALD'S CORP	$1,975,000	–	9,000	+100.0%	0.21%	–
SIG	Sell	SIGNET JEWELERS LTD	$1,930,000	-25.8%	103,200	-59.3%	0.20%	-36.9%
XLU	New	UTILITIES SELECT SECTOR SPDRsbi materials	$1,900,000	–	32,000	+100.0%	0.20%	–
AMBC		AMBAC FINANCIAL GROUP INC	$1,902,000	-10.8%	148,973	0.0%	0.20%	-24.3%
WOW		WIDEOPENWEST INC	$1,893,000	-1.5%	364,662	0.0%	0.20%	-15.8%
SCU		SCULPTOR CAPITAL MANAGEMENT	$1,890,000	-9.2%	160,950	0.0%	0.20%	-22.7%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,848,000	+20.9%	36,000	+38.5%	0.20%	+3.1%
NMIH	Buy	NMI HOLDINGS INC-CLASS Acl a	$1,813,000	+42.8%	101,862	+29.0%	0.19%	+21.4%
VTR	New	VENTAS INC	$1,804,000	–	43,000	+100.0%	0.19%	–
MTG	Buy	MGIC INVESTMENT CORP	$1,772,000	+15.0%	200,000	+6.3%	0.19%	-2.1%
EVRG	Buy	EVERGY INC	$1,745,000	+13.2%	34,339	+32.1%	0.19%	-3.6%
GLRE		GREENLIGHT CAPITAL RE LTD-Aclass a	$1,734,000	+3.2%	257,608	0.0%	0.18%	-11.9%
VOD		VODAFONE GROUP PLC-SP ADRsponsored adr	$1,718,000	-15.8%	128,000	0.0%	0.18%	-28.2%
STT		STATE STREET CORP	$1,721,000	-6.6%	29,000	0.0%	0.18%	-20.4%
EXPR	Buy	EXPRESS INC	$1,677,000	-59.4%	2,749,951	+2.5%	0.18%	-65.4%
BK		BANK OF NEW YORK MELLON CORP	$1,665,000	-11.2%	48,500	0.0%	0.18%	-24.4%
KR	Sell	KROGER CO	$1,655,000	-11.1%	48,800	-11.3%	0.18%	-24.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,618,000	-10.7%	227,246	-17.7%	0.17%	-24.2%
INTC	New	INTEL CORP	$1,605,000	–	31,000	+100.0%	0.17%	–
CS	Sell	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$1,578,000	-26.5%	158,249	-24.0%	0.17%	-37.3%
RDN	Buy	RADIAN GROUP INC	$1,494,000	+66.0%	102,238	+76.3%	0.16%	+40.7%
DBD		DIEBOLD NIXDORF INC	$1,453,000	+26.0%	190,224	0.0%	0.16%	+7.6%
STIM	Sell	NEURONETICS INC	$1,359,000	+41.7%	279,669	-43.7%	0.14%	+20.8%
DDS	Buy	DILLARDS INC-CL Acl a	$1,362,000	+208.1%	37,299	+117.6%	0.14%	+163.6%
CARV	New	CARVER BANCORP INC	$1,350,000	–	209,245	+100.0%	0.14%	–
HRB	New	H&R BLOCK INC	$1,214,000	–	74,500	+100.0%	0.13%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$1,212,000	–	3,000	+100.0%	0.13%	–
JEF		JEFFERIES FINANCIAL GROUP IN	$1,206,000	+15.7%	67,000	0.0%	0.13%	-1.5%
WCC	Sell	WESCO INTERNATIONAL INC	$1,189,000	-64.8%	27,000	-72.0%	0.13%	-70.0%
BA	Sell	BOEING CO/THE	$1,173,000	-74.3%	7,100	-71.5%	0.12%	-78.1%
USM	Sell	US CELLULAR CORP	$1,161,000	-11.1%	39,300	-7.1%	0.12%	-23.9%
SNR	New	NEW SENIOR INVESTMENT GROUP	$1,126,000	–	281,551	+100.0%	0.12%	–
HHC	Sell	HOWARD HUGHES CORP/THE	$1,099,000	-51.9%	19,079	-56.6%	0.12%	-59.1%
TWTR	Buy	TWITTER INC	$1,080,000	+262.4%	24,279	+142.8%	0.12%	+210.8%
CLF	Sell	CLEVELAND-CLIFFS INC	$1,065,000	-0.7%	165,826	-14.6%	0.11%	-15.7%
ERJ	Sell	EMBRAER SA-SPON ADRsponsored ads	$1,048,000	-46.7%	237,603	-27.7%	0.11%	-54.5%
QDEL	New	QUIDEL CORP	$1,032,000	–	4,705	+100.0%	0.11%	–
HIW	New	HIGHWOODS PROPERTIES INC	$1,001,000	–	29,807	+100.0%	0.11%	–
AMCX		AMC NETWORKS INC-Acl a	$997,000	+5.6%	40,341	0.0%	0.11%	-10.2%
MYL		MYLAN NV	$940,000	-7.8%	63,400	0.0%	0.10%	-21.3%
SYF		SYNCHRONY FINANCIAL	$942,000	+18.0%	36,000	0.0%	0.10%	0.0%
CO	Sell	GLOBAL CORD BLOOD CORP	$936,000	+13.0%	264,494	-0.9%	0.10%	-3.8%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINcl a	$935,000	-9.7%	934,882	-6.0%	0.10%	-22.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$930,000	-36.4%	92,934	+16.3%	0.10%	-45.9%
SAVA	New	CASSAVA SCIENCES INC	$932,000	–	81,000	+100.0%	0.10%	–
KSS		KOHLS CORP	$889,000	-10.8%	48,000	0.0%	0.10%	-24.0%
RESI	New	FRONT YARD RESIDENTIAL CORP	$897,000	–	102,687	+100.0%	0.10%	–
CHU	New	CHINA UNICOM HONG KONG-ADRsponsored adr	$859,000	–	131,400	+100.0%	0.09%	–
JHG		JANUS HENDERSON GROUP PLC	$847,000	+2.7%	39,000	0.0%	0.09%	-12.6%
HA	Buy	HAWAIIAN HOLDINGS INC	$812,000	+13.4%	63,000	+23.5%	0.09%	-4.4%
BB	Sell	BLACKBERRY LTD	$803,000	-11.3%	175,000	-5.4%	0.08%	-24.8%
PBI	New	PITNEY BOWES INC	$749,000	–	141,000	+100.0%	0.08%	–
MAT	Sell	MATTEL INC	$731,000	-54.3%	62,456	-62.2%	0.08%	-61.0%
ADT	New	ADT INC	$727,000	–	89,000	+100.0%	0.08%	–
RFL	Sell	RAFAEL HOLDINGS INC-CLASS B	$714,000	-0.8%	46,075	-8.0%	0.08%	-15.6%
TEO		TELECOM ARGENTINA SA-SP ADRsponsored adr	$703,000	-26.9%	107,500	0.0%	0.08%	-37.5%
QCOM	New	QUALCOMM INC	$706,000	–	6,000	+100.0%	0.08%	–
DELL	Sell	DELL TECHNOLOGIES -Ccl c	$683,000	+12.2%	10,083	-9.0%	0.07%	-3.9%
SPGI	Sell	S&P GLOBAL INC	$685,000	-85.2%	1,900	-86.4%	0.07%	-87.3%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$688,000	–	95,949	+100.0%	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$668,000	–	4,090	+100.0%	0.07%	–
OESX	Sell	ORION ENGINEERED CARBONS SA	$659,000	+13.8%	52,704	-3.7%	0.07%	-2.8%
M		MACY'S INC	$650,000	-17.1%	114,000	0.0%	0.07%	-29.6%
BXG		BLUEGREEN VACATIONS CORP	$613,000	-9.6%	125,078	0.0%	0.06%	-23.5%
CHS		CHICO'S FAS INC	$601,000	-29.5%	617,723	0.0%	0.06%	-40.2%
BNED	Buy	BARNES & NOBLE EDUCATION INC	$587,000	+524.5%	227,608	+286.1%	0.06%	+416.7%
HSY	New	HERSHEY CO/THE	$573,000	–	4,000	+100.0%	0.06%	–
GRPN	Sell	GROUPON INC	$553,000	-24.7%	27,120	-33.0%	0.06%	-35.9%
GLPI	New	GAMING AND LEISURE PROPERTIE	$552,000	–	14,934	+100.0%	0.06%	–
BTU		PEABODY ENERGY CORP	$544,000	-20.2%	236,645	0.0%	0.06%	-31.8%
SPG		SIMON PROPERTY GROUP INC	$538,000	-5.4%	8,317	0.0%	0.06%	-19.7%
SCWX		SECUREWORKS CORP - Acl a	$529,000	-0.4%	46,483	0.0%	0.06%	-15.2%
HLT		HILTON WORLDWIDE HOLDINGS IN	$512,000	+16.1%	6,000	0.0%	0.06%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$499,000	-32.7%	7,000	-22.2%	0.05%	-43.0%
PEAK	New	HEALTHPEAK PROPERTIES INC	$502,000	–	18,500	+100.0%	0.05%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS	$492,000	+6.3%	37,403	-17.6%	0.05%	-10.3%
ALX	New	ALEXANDER'S INC	$490,000	–	2,000	+100.0%	0.05%	–
CNDT		CONDUENT INC	$477,000	+32.9%	150,000	0.0%	0.05%	+13.3%
ESNT		ESSENT GROUP LTD	$481,000	+1.9%	13,000	0.0%	0.05%	-13.6%
NDLS	Sell	NOODLES & CO	$455,000	-57.1%	66,220	-62.2%	0.05%	-63.9%
TPRE	Sell	THIRD POINT REINSURANCE LTD	$444,000	-10.5%	63,900	-3.2%	0.05%	-24.2%
GOOG		ALPHABET INC-CL Ccap stk cl c	$441,000	+4.0%	300	0.0%	0.05%	-11.3%
SND	Sell	SMART SAND INC	$415,000	-16.0%	316,909	-32.7%	0.04%	-29.0%
CXP	New	COLUMBIA PROPERTY TRUST INC	$404,000	–	37,000	+100.0%	0.04%	–
FREE	New	WHOLE EARTH BRANDS INC	$392,000	–	47,000	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP CO	$387,000	–	8,000	+100.0%	0.04%	–
MS	Sell	MORGAN STANLEY	$338,000	-93.1%	7,000	-93.1%	0.04%	-94.2%
CDMO	Sell	AVID BIOSERVICES INC	$318,000	-42.9%	41,745	-50.8%	0.03%	-51.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$312,000	-72.1%	1,000	-73.6%	0.03%	-76.4%
MIK	Sell	MICHAELS COS INC/THE	$309,000	+14.9%	32,000	-15.8%	0.03%	-2.9%
COHU	Sell	COHU INC	$297,000	-55.5%	17,300	-55.0%	0.03%	-61.4%
CDLX	New	CARDTRONICS PLC - A	$297,000	–	15,000	+100.0%	0.03%	–
HGV	New	HILTON GRAND VACATIONS INC	$294,000	–	14,000	+100.0%	0.03%	–
AA		ALCOA CORP	$277,000	+3.4%	23,800	0.0%	0.03%	-14.7%
BKR		BAKER HUGHES COcl a	$253,000	-13.4%	19,000	0.0%	0.03%	-27.0%
BBBY	New	BED BATH & BEYOND INC	$255,000	–	17,000	+100.0%	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$241,000	–	34,000	+100.0%	0.03%	–
DB	Sell	DEUTSCHE BANK AG-REGISTEREDnamen akt	$237,000	-94.7%	28,243	-94.0%	0.02%	-95.5%
AHC		A H BELO CORP-A	$232,000	-18.6%	164,890	0.0%	0.02%	-30.6%
FDX	Sell	FEDEX CORP	$226,000	-88.1%	900	-93.3%	0.02%	-89.9%
AT	Sell	ATLANTIC POWER CORP	$223,000	-13.2%	113,638	-11.7%	0.02%	-25.0%
UBS	Sell	UBS GROUP AG-REG	$229,000	-30.4%	20,500	-28.1%	0.02%	-41.5%
APOG	New	APOGEE ENTERPRISES INC	$203,000	–	9,504	+100.0%	0.02%	–
ETSY	Sell	ETSY INC	$207,000	-22.2%	1,700	-32.0%	0.02%	-33.3%
UNIT	Sell	UNITI GROUP INC	$211,000	-35.5%	20,000	-42.9%	0.02%	-46.3%
MSGE		MADISON SQUARE GARDEN ENTERTcl a	$202,000	-8.6%	2,947	0.0%	0.02%	-21.4%
ORC	Sell	ORCHID ISLAND CAPITAL INC	$205,000	-70.8%	41,000	-72.5%	0.02%	-75.0%
BW	Sell	BABCOCK & WILCOX ENTERPR	$184,000	-8.0%	79,139	-9.7%	0.02%	-20.0%
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$176,000	–	50,000	+100.0%	0.02%	–
MTEX		MANNATECH INC	$183,000	+13.7%	10,911	0.0%	0.02%	-5.0%
LOMA	Sell	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$179,000	+1.1%	41,473	-0.2%	0.02%	-13.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$163,000	-6.3%	11,000	-31.2%	0.02%	-22.7%
HCHC	Sell	HC2 HOLDINGS INC	$157,000	-34.3%	64,865	-9.5%	0.02%	-43.3%
NWG	New	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$151,000	–	56,000	+100.0%	0.02%	–
CLDR	Sell	CLOUDERA INC	$142,000	-77.5%	13,000	-73.8%	0.02%	-81.0%
VER	New	VEREIT INC	$130,000	–	20,000	+100.0%	0.01%	–
MBIO		MUSTANG BIO INC	$107,000	-0.9%	34,000	0.0%	0.01%	-21.4%
TK		TEEKAY CORP	$106,000	-7.0%	47,491	0.0%	0.01%	-21.4%
JVA		COFFEE HOLDING CO INC	$96,000	+17.1%	27,476	0.0%	0.01%	0.0%
VNOM		VIPER ENERGY PARTNERS LP	$94,000	-27.7%	12,500	0.0%	0.01%	-37.5%
WSG		WANDA SPORTS GROUP CO LT-ADRsponsored ads	$95,000	+10.5%	41,000	0.0%	0.01%	-9.1%
WES		WESTERN MIDSTREAM PARTNERS L	$88,000	-20.0%	11,000	0.0%	0.01%	-35.7%
HOFV	New	HALL OF FAME RESORT & ENTERT	$85,000	–	34,000	+100.0%	0.01%	–
HFRO		HIGHLAND INCOME FUND	$86,000	+6.2%	10,000	0.0%	0.01%	-10.0%
MOBL	New	MOBILEIRON INC	$79,000	–	11,248	+100.0%	0.01%	–
BYFC	New	BROADWAY FINANCIAL CORP/DE	$55,000	–	33,000	+100.0%	0.01%	–
AMRN	Sell	AMARIN CORP PLC -ADRspons adr new	$42,000	-75.7%	10,000	-60.0%	0.00%	-81.8%
GCI		GANNETT CO INC	$30,000	-6.2%	23,451	0.0%	0.00%	-25.0%
XXII	Sell	22ND CENTURY GROUP INC	$25,000	-52.8%	38,782	-43.6%	0.00%	-57.1%
MFIN		MEDALLION FINANCIAL CORP	$29,000	-6.5%	11,590	0.0%	0.00%	-25.0%
	Exit	ALTUS MIDSTREAM CO -Acl a	$0	–	-12,000	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16,000	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-15,997	-100.0%	-0.00%	–
JILL	Exit	J. JILL INC	$0	–	-29,000	-100.0%	-0.00%	–
BBX	Exit	BBX CAPITAL CORPcl a	$0	–	-18,000	-100.0%	-0.01%	–
ODP	Exit	ODP CORP/THE	$0	–	-26,000	-100.0%	-0.01%	–
TMUSR	Exit	T-MOBILE US INC - RIGHTS	$0	–	-491,755	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-62,550	-100.0%	-0.02%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-31,495	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-7,649	-100.0%	-0.03%	–
NTNX	Exit	NUTANIX INC - Acl a	$0	–	-10,000	-100.0%	-0.03%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-7,000	-100.0%	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-105,000	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-8,000	-100.0%	-0.04%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-18,000	-100.0%	-0.04%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.05%	–
GPS	Exit	GAP INC/THE	$0	–	-31,000	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-32,000	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,500	-100.0%	-0.06%	–
REAL	Exit	REALREAL INC/THE	$0	–	-38,000	-100.0%	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-65,245	-100.0%	-0.06%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTScl a	$0	–	-4,947	-100.0%	-0.09%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-131,195	-100.0%	-0.10%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-35,872	-100.0%	-0.10%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-3,700	-100.0%	-0.10%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-624,100	-100.0%	-0.11%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-29,000	-100.0%	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-57,000	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-263,652	-100.0%	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-34,475	-100.0%	-0.24%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-26,140	-100.0%	-0.33%	–
ROKU	Exit	ROKU INC	$0	–	-23,400	-100.0%	-0.34%	–
GME	Exit	GAMESTOP CORP-CLASS Acl a	$0	–	-664,413	-100.0%	-0.36%	–
HUYA	Exit	HUYA INC-ADR	$0	–	-227,147	-100.0%	-0.53%	–

Original filings

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

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Patrick Quinn — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COMCAST CORP NEW	36	Q3 2023	10.2%
CITIGROUP INC	35	Q3 2023	5.5%
WELLS FARGO CO NEW	35	Q3 2023	3.5%
NEWS CORP NEW	35	Q3 2023	1.2%
BK OF AMERICA CORP	32	Q3 2023	13.8%
T-MOBILE US INC	28	Q1 2022	13.1%
INTERACTIVE BROKERS GROUP IN	28	Q1 2023	12.3%
GENERAL MTRS CO	28	Q3 2023	4.3%
META PLATFORMS INC-CLASS A	27	Q3 2023	4.3%
NETFLIX INC	27	Q2 2022	4.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Quinn Opportunity Partners LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bluerock Homes Trust, Inc.	October 19, 2022	202,950	5.3%
NAUTILUS, INC.	June 16, 2022	1,495,188	4.8%
FAST Acquisition Corp.	December 15, 2021	919,302	4.6%
CARVER BANCORP INC	January 28, 2021	117,535	3.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2023-02-09
13F-HR/A	2023-02-09
13F-HR/A	2023-02-09
13F-HR/A	2023-02-09
13F-HR/A	2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (200 != 199)

Export Quinn Opportunity Partners LLC's holdings