$1.58 Billion is the total value of Quinn Opportunity Partners LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $149,743 | +18.7% | 2,575,110 | +20.0% | 9.49% | -11.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $93,311 | +7.7% | 1,724,463 | +4.3% | 5.91% | -19.6% |
| LYFT | Sell | LYFT INC-A | $67,647 | +5.0% | 1,070,704 | -18.3% | 4.29% | -21.6% |
| TMUS | Sell | T-MOBILE US INC | $49,621 | -8.7% | 396,046 | -1.7% | 3.14% | -31.8% |
| NFLX | Buy | NETFLIX INC | $49,323 | +353.8% | 94,550 | +370.4% | 3.13% | +238.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $46,404 | +2.2% | 1,142,100 | +6.2% | 2.94% | -23.7% |
| W | New | WAYFAIR INC- CLASS Acl a | $44,818 | – | 142,392 | +100.0% | 2.84% | – |
| MIK | Buy | MICHAELS COS INC/THE | $35,674 | +3370.2% | 1,626,000 | +1958.2% | 2.26% | +2498.9% |
| KSU | New | KANSAS CITY SOUTHERN | $33,254 | – | 126,000 | +100.0% | 2.11% | – |
| INFO | Buy | IHS MARKIT LTD | $32,003 | +92.9% | 330,681 | +79.1% | 2.03% | +44.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,409 | +104.0% | 224,500 | +137.6% | 1.93% | +52.3% |
| APHA | New | APHRIA INC | $27,995 | – | 1,523,952 | +100.0% | 1.77% | – |
| MSFT | Buy | MICROSOFT CORP | $25,935 | +72.8% | 110,000 | +63.0% | 1.64% | +28.9% |
| HPQ | Sell | HP INC | $25,392 | +5.3% | 799,748 | -18.4% | 1.61% | -21.4% |
| T | Buy | AT&T INC | $24,973 | +44.6% | 825,021 | +37.4% | 1.58% | +8.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $24,193 | +3.8% | 996,847 | -0.8% | 1.53% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $22,819 | +42.2% | 89,321 | +29.0% | 1.45% | +6.1% |
| KR | Buy | KROGER CO | $22,142 | +79.5% | 615,240 | +58.4% | 1.40% | +34.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $21,875 | +3.8% | 128,686 | +2.8% | 1.39% | -22.6% |
| WFC | Sell | WELLS FARGO & CO | $21,489 | -39.6% | 550,000 | -53.3% | 1.36% | -54.9% |
| GLUU | New | GLU MOBILE INC | $20,746 | – | 1,662,306 | +100.0% | 1.32% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,415 | +34.7% | 133,511 | +37.6% | 1.29% | +0.5% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $19,913 | +156.8% | 9,626 | +117.5% | 1.26% | +91.8% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $18,462 | +28.7% | 726,000 | -9.1% | 1.17% | -3.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $18,345 | – | 736,753 | +100.0% | 1.16% | – |
| MO | Buy | ALTRIA GROUP INC | $17,763 | +61.8% | 347,204 | +29.7% | 1.13% | +20.8% |
| SLG | Sell | SL GREEN REALTY CORP | $16,427 | +14.0% | 234,705 | -2.9% | 1.04% | -14.9% |
| C | Sell | CITIGROUP INC | $16,310 | -17.6% | 224,195 | -30.1% | 1.03% | -38.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,021 | +7.6% | 148,336 | +0.5% | 0.95% | -19.7% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $14,702 | +314.0% | 49,917 | +284.0% | 0.93% | +209.6% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $14,548 | – | 710,000 | +100.0% | 0.92% | – |
| DIS | Buy | WALT DISNEY CO/THE | $11,440 | +26.3% | 62,000 | +24.0% | 0.72% | -5.7% |
| FOXA | Sell | FOX CORP - CLASS A | $11,328 | +10.0% | 313,701 | -11.3% | 0.72% | -17.8% |
| BAC | Sell | BANK OF AMERICA CORP | $11,104 | -25.0% | 287,000 | -41.2% | 0.70% | -44.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $10,844 | +532.3% | 1,023,000 | +663.4% | 0.69% | +370.5% |
| OPI | OFFICE PROPERTIES INCOME TRU | $10,821 | +21.1% | 393,193 | 0.0% | 0.69% | -9.5% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $10,356 | +41.8% | 228,157 | +16.6% | 0.66% | +5.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $9,515 | -32.5% | 396,294 | -22.1% | 0.60% | -49.6% |
| NLS | New | NAUTILUS INC | $9,097 | – | 581,663 | +100.0% | 0.58% | – |
| BIIB | Buy | BIOGEN INC | $8,990 | +230.8% | 32,137 | +189.5% | 0.57% | +146.8% |
| TAP | MOLSON COORS BEVERAGE CO - Bcl b | $8,593 | +13.2% | 167,998 | 0.0% | 0.54% | -15.5% | |
| BNTX | Buy | BIONTECH SE-ADRsponsored ads | $8,567 | +1006.8% | 78,460 | +725.9% | 0.54% | +722.7% |
| CVS | Buy | CVS HEALTH CORP | $8,275 | +21.2% | 110,000 | +10.0% | 0.52% | -9.7% |
| TWTR | Buy | TWITTER INC | $7,954 | +271.0% | 125,000 | +215.7% | 0.50% | +176.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,683 | +57.5% | 121,702 | +54.7% | 0.49% | +17.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,542 | +36.4% | 84,992 | +27.3% | 0.48% | +1.9% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $7,419 | -12.2% | 6,150 | -27.6% | 0.47% | -34.4% |
| BBBY | New | BED BATH & BEYOND INC | $7,343 | – | 251,900 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $7,259 | – | 2,346 | +100.0% | 0.46% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,176 | – | 238,000 | +100.0% | 0.46% | – |
| HRB | Buy | H&R BLOCK INC | $6,998 | +225.6% | 321,000 | +136.9% | 0.44% | +144.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $6,945 | +9.5% | 154,000 | -9.6% | 0.44% | -18.4% |
| GWPH | New | GW PHARMACEUTICALS -ADRads | $6,724 | – | 31,000 | +100.0% | 0.43% | – |
| CRM | Sell | SALESFORCE.COM INC | $6,250 | -56.0% | 29,500 | -53.8% | 0.40% | -67.2% |
| IVZ | Sell | INVESCO LTD | $6,254 | +35.7% | 247,971 | -6.3% | 0.40% | +1.3% |
| RMR | RMR GROUP INC/THE - Acl a | $6,137 | +5.7% | 150,389 | 0.0% | 0.39% | -21.1% | |
| FOX | Sell | FOX CORP - CLASS B | $6,024 | +8.1% | 172,471 | -10.7% | 0.38% | -19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,701 | +51.0% | 41,000 | +46.4% | 0.36% | +12.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $5,600 | +28.7% | 24,700 | +32.1% | 0.36% | -3.8% |
| RP | Buy | REALPAGE INC | $5,450 | +144.9% | 62,500 | +145.1% | 0.34% | +82.5% |
| KO | Buy | COCA-COLA CO/THE | $5,271 | -2.5% | 100,000 | +1.5% | 0.33% | -27.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $5,204 | – | 235,462 | +100.0% | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $5,141 | – | 16,000 | +100.0% | 0.33% | – |
| PEP | Buy | PEPSICO INC | $5,106 | +1.0% | 36,100 | +5.9% | 0.32% | -24.5% |
| GE | New | GENERAL ELECTRIC CO | $5,103 | – | 388,652 | +100.0% | 0.32% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,928 | -55.4% | 294,034 | -58.4% | 0.31% | -66.7% |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $4,809 | – | 45,366 | +100.0% | 0.30% | – |
| EXC | Buy | EXELON CORP | $4,766 | +296.5% | 108,971 | +282.7% | 0.30% | +196.1% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $4,735 | +41.0% | 130,800 | +26.0% | 0.30% | +5.3% |
| AT | Buy | ATLANTIC POWER CORP | $4,702 | +1446.7% | 1,626,933 | +1022.5% | 0.30% | +1046.2% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRsponsored adr | $4,654 | – | 260,600 | +100.0% | 0.30% | – |
| BEN | FRANKLIN RESOURCES INC | $4,658 | +18.5% | 157,353 | 0.0% | 0.30% | -11.7% | |
| MGI | New | MONEYGRAM INTL INC | $4,618 | – | 702,966 | +100.0% | 0.29% | – |
| AVB | AVALONBAY COMMUNITIES INC | $4,545 | +15.0% | 24,635 | 0.0% | 0.29% | -14.3% | |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,526 | +200.5% | 47,579 | +149.4% | 0.29% | +124.2% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,447 | +22.2% | 100,499 | 0.0% | 0.28% | -8.7% | |
| MCD | Buy | MCDONALD'S CORP | $4,372 | +103.7% | 19,504 | +95.0% | 0.28% | +52.2% |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $4,359 | +44.0% | 199,232 | 0.0% | 0.28% | +7.4% | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $4,347 | +46.6% | 697,803 | +21.9% | 0.28% | +9.1% |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,293 | +15.3% | 334,572 | 0.0% | 0.27% | -13.9% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,267 | +1069.0% | 69,500 | +969.2% | 0.27% | +771.0% |
| CI | CIGNA CORP | $4,218 | +16.1% | 17,450 | 0.0% | 0.27% | -13.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,861 | -44.6% | 142,000 | -55.5% | 0.24% | -58.5% |
| BLK | BLACKROCK INC | $3,694 | +4.5% | 4,900 | 0.0% | 0.23% | -22.0% | |
| CAG | New | CONAGRA BRANDS INC | $3,665 | – | 97,461 | +100.0% | 0.23% | – |
| YELP | Buy | YELP INCcl a | $3,647 | +487.3% | 93,518 | +392.2% | 0.23% | +335.8% |
| Sell | ALTUS MIDSTREAM CO -Acl a | $3,450 | +0.8% | 65,754 | -8.9% | 0.22% | -24.7% | |
| SU | SUNCOR ENERGY INC | $3,436 | +24.5% | 164,420 | 0.0% | 0.22% | -6.8% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,398 | -6.6% | 250,247 | 0.0% | 0.22% | -30.4% | |
| NAVI | Sell | NAVIENT CORP | $3,334 | +2.3% | 233,004 | -29.8% | 0.21% | -23.8% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $3,286 | -0.5% | 182,636 | -24.2% | 0.21% | -25.7% |
| CRTO | Sell | CRITEO SA-SPON ADRspons adr | $3,263 | +1.7% | 93,950 | -40.0% | 0.21% | -24.2% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $3,219 | -79.4% | 117,000 | -78.6% | 0.20% | -84.6% |
| TRUE | Sell | TRUECAR INC | $3,127 | +8.9% | 653,600 | -4.4% | 0.20% | -18.9% |
| FICO | New | FAIR ISAAC CORP | $3,048 | – | 6,271 | +100.0% | 0.19% | – |
| COHR | New | COHERENT INC | $3,035 | – | 12,000 | +100.0% | 0.19% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,989 | +9.6% | 515,400 | +16.2% | 0.19% | -18.5% |
| ADT | Buy | ADT INC | $2,929 | +245.4% | 347,060 | +221.4% | 0.19% | +158.3% |
| FSR | New | FISKER INC | $2,927 | – | 170,000 | +100.0% | 0.19% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,728 | +20.0% | 148,000 | +7.2% | 0.17% | -10.4% |
| SLM | New | SLM CORP | $2,685 | – | 149,400 | +100.0% | 0.17% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,631 | +29.7% | 186,224 | -2.1% | 0.17% | -2.9% |
| GM | New | GENERAL MOTORS CO | $2,602 | – | 45,279 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,568 | -5.6% | 46,000 | -30.3% | 0.16% | -29.4% |
| WOW | Sell | WIDEOPENWEST INC | $2,458 | -44.3% | 180,871 | -56.3% | 0.16% | -58.4% |
| TGNA | Sell | TEGNA INC | $2,434 | -76.2% | 129,264 | -82.3% | 0.15% | -82.2% |
| STT | STATE STREET CORP | $2,436 | +15.4% | 29,000 | 0.0% | 0.15% | -14.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,435 | +20.8% | 34,000 | 0.0% | 0.15% | -9.9% | |
| QDEL | Buy | QUIDEL CORP | $2,431 | +24.2% | 19,000 | +74.3% | 0.15% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,422 | +54.8% | 25,094 | +46.8% | 0.15% | +15.0% |
| ABNB | New | AIRBNB INC-CLASS A | $2,349 | – | 12,500 | +100.0% | 0.15% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,288 | -2.8% | 136,701 | -10.6% | 0.14% | -27.5% |
| BK | BANK OF NEW YORK MELLON CORP | $2,294 | +11.5% | 48,500 | 0.0% | 0.14% | -17.1% | |
| AMRN | Buy | AMARIN CORP PLC -ADRspons adr new | $2,254 | +177.6% | 363,000 | +118.7% | 0.14% | +107.2% |
| ATUS | Buy | ALTICE USA INC- Acl a | $2,245 | +640.9% | 69,000 | +762.5% | 0.14% | +446.2% |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $2,241 | +19.0% | 257,608 | 0.0% | 0.14% | -11.2% | |
| DLTR | Sell | DOLLAR TREE INC | $2,223 | -67.0% | 19,426 | -68.9% | 0.14% | -75.4% |
| VTR | VENTAS INC | $2,187 | +8.8% | 41,000 | 0.0% | 0.14% | -18.7% | |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $2,180 | +51.1% | 41,000 | +1.6% | 0.14% | +12.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,154 | +33.9% | 80,934 | -12.9% | 0.14% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $2,154 | +73.6% | 215,261 | +26.4% | 0.14% | +30.5% |
| COOP | Sell | MR COOPER GROUP INC | $2,131 | -31.7% | 61,304 | -39.0% | 0.14% | -49.1% |
| SCHL | SCHOLASTIC CORP | $2,047 | +20.4% | 67,995 | 0.0% | 0.13% | -9.7% | |
| PBI | Sell | PITNEY BOWES INC | $2,031 | -6.3% | 246,500 | -30.0% | 0.13% | -29.9% |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $1,883 | – | 475,500 | +100.0% | 0.12% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $1,777 | +9.2% | 37,811 | +13.9% | 0.11% | -18.1% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $1,759 | +63.8% | 44,075 | -4.3% | 0.11% | +22.0% |
| BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $1,740 | – | 8,000 | +100.0% | 0.11% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,664 | +449.2% | 505,891 | +267.2% | 0.10% | +303.8% |
| BB | Buy | BLACKBERRY LTD | $1,661 | +43.2% | 197,000 | +12.6% | 0.10% | +7.1% |
| GCI | Buy | GANNETT CO INC | $1,631 | +71.3% | 303,187 | +7.0% | 0.10% | +27.2% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,611 | +9.1% | 894,882 | 0.0% | 0.10% | -18.4% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,572 | +57.0% | 13,000 | +44.4% | 0.10% | +17.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,557 | +256.3% | 204,350 | +55.9% | 0.10% | +167.6% |
| ERJ | Sell | EMBRAER SA-SPON ADRsponsored ads | $1,564 | +41.5% | 156,203 | -3.7% | 0.10% | +5.3% |
| FDX | FEDEX CORP | $1,534 | +9.4% | 5,400 | 0.0% | 0.10% | -18.5% | |
| GILD | New | GILEAD SCIENCES INC | $1,486 | – | 23,000 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $1,462 | – | 13,000 | +100.0% | 0.09% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,470 | +49.8% | 324,494 | +22.7% | 0.09% | +12.0% |
| USM | US CELLULAR CORP | $1,434 | +18.9% | 39,300 | 0.0% | 0.09% | -10.8% | |
| HUYA | Sell | HUYA INC-ADR | $1,435 | -40.6% | 73,670 | -39.2% | 0.09% | -55.6% |
| BXG | BLUEGREEN VACATIONS CORP | $1,348 | +35.8% | 125,078 | 0.0% | 0.08% | +1.2% | |
| TOL | New | TOLL BROTHERS INC | $1,305 | – | 23,000 | +100.0% | 0.08% | – |
| SCR | New | SCORE MEDIA AND GAMING INC | $1,317 | – | 49,000 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC-CLASS A | $1,314 | – | 56,900 | +100.0% | 0.08% | – |
| DASH | New | DOORDASH INC - Acl a | $1,311 | – | 10,000 | +100.0% | 0.08% | – |
| HIW | HIGHWOODS PROPERTIES INC | $1,280 | +8.4% | 29,807 | 0.0% | 0.08% | -19.0% | |
| BCE | New | BCE INC | $1,264 | – | 28,000 | +100.0% | 0.08% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRAS | $1,250 | +21.2% | 174,336 | -2.8% | 0.08% | -10.2% |
| VERI | New | VERITONE INC | $1,233 | – | 51,420 | +100.0% | 0.08% | – |
| NIO | Buy | NIO INC - ADRspon ads | $1,189 | +13.5% | 30,500 | +41.9% | 0.08% | -15.7% |
| AES | New | AES CORP | $1,150 | – | 42,900 | +100.0% | 0.07% | – |
| EVRG | Sell | EVERGY INC | $1,131 | +0.2% | 19,000 | -6.6% | 0.07% | -25.0% |
| HAS | Sell | HASBRO INC | $1,057 | -17.8% | 11,000 | -20.0% | 0.07% | -38.5% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,006 | -0.5% | 123,599 | -43.1% | 0.06% | -25.6% |
| CNDT | Sell | CONDUENT INC | $999 | +30.1% | 150,000 | -6.2% | 0.06% | -3.1% |
| OESX | Sell | ORION ENGINEERED CARBONS SA | $925 | +10.4% | 46,899 | -4.1% | 0.06% | -16.9% |
| KIM | Sell | KIMCO REALTY CORP | $938 | -74.1% | 50,000 | -79.3% | 0.06% | -80.8% |
| SCOR | New | COMSCORE INC | $882 | – | 240,899 | +100.0% | 0.06% | – |
| VTRS | VIATRIS INC | $886 | -25.4% | 63,400 | 0.0% | 0.06% | -44.6% | |
| MTN | New | VAIL RESORTS INC | $875 | – | 3,000 | +100.0% | 0.06% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $856 | -65.2% | 32,100 | -76.9% | 0.05% | -74.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $825 | -2.0% | 41,000 | -29.1% | 0.05% | -26.8% |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRsponsored adr | $815 | -72.1% | 135,231 | -73.7% | 0.05% | -79.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $787 | -35.9% | 1,400 | -39.1% | 0.05% | -51.9% |
| MU | New | MICRON TECHNOLOGY INC | $794 | – | 9,000 | +100.0% | 0.05% | – |
| SND | Sell | SMART SAND INC | $754 | +39.9% | 298,126 | -4.8% | 0.05% | +4.3% |
| PFE | New | PFIZER INC | $761 | – | 21,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $705 | – | 8,000 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $689 | +189.5% | 43,800 | +117.9% | 0.04% | +120.0% |
| LEE | Sell | LEE ENTERPRISES | $668 | +167.2% | 25,984 | -86.9% | 0.04% | +100.0% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL Ccl c | $655 | – | 6,500 | +100.0% | 0.04% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $656 | +36.1% | 36,000 | -13.8% | 0.04% | +2.4% |
| COHU | Sell | COHU INC | $628 | -5.0% | 15,000 | -13.3% | 0.04% | -28.6% |
| CXP | COLUMBIA PROPERTY TRUST INC | $633 | +19.2% | 37,000 | 0.0% | 0.04% | -11.1% | |
| HSY | HERSHEY CO/THE | $633 | +3.9% | 4,000 | 0.0% | 0.04% | -23.1% | |
| DISCA | New | DISCOVERY INC - A | $608 | – | 14,000 | +100.0% | 0.04% | – |
| SCWX | SECUREWORKS CORP - Acl a | $622 | -5.9% | 46,483 | 0.0% | 0.04% | -30.4% | |
| FE | Sell | FIRSTENERGY CORP | $609 | -97.8% | 17,554 | -98.0% | 0.04% | -98.3% |
| CCX | New | CHURCHILL CAPITAL CORP II-Acl a | $600 | – | 60,000 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $600 | -13.3% | 4,500 | -18.2% | 0.04% | -35.6% |
| RSVA | New | RODGERS SILICON VALLEY ACQUI | $580 | – | 43,600 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $578 | – | 14,000 | +100.0% | 0.04% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $587 | +5.0% | 18,500 | 0.0% | 0.04% | -21.3% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $584 | -24.8% | 13,000 | -88.6% | 0.04% | -43.9% |
| TPC | Sell | TUTOR PERINI CORP | $563 | -3.9% | 29,704 | -34.3% | 0.04% | -28.0% |
| GRPN | Sell | GROUPON INC | $571 | -62.9% | 11,300 | -72.1% | 0.04% | -72.5% |
| SPNT | New | SIRIUSPOINT LTD | $571 | – | 56,140 | +100.0% | 0.04% | – |
| ALX | ALEXANDER'S INC | $555 | 0.0% | 2,000 | 0.0% | 0.04% | -25.5% | |
| IPI | Sell | INTREPID POTASH INC | $517 | -32.7% | 15,871 | -50.1% | 0.03% | -49.2% |
| GLPI | GAMING AND LEISURE PROPERTIE | $512 | +0.2% | 12,062 | 0.0% | 0.03% | -25.6% | |
| HCHC | Sell | HC2 HOLDINGS INC | $494 | -20.3% | 125,294 | -34.2% | 0.03% | -41.5% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $495 | +122.0% | 149,000 | +152.5% | 0.03% | +63.2% |
| AHC | Sell | A H BELO CORP-A | $481 | +37.0% | 229,946 | -1.0% | 0.03% | 0.0% |
| MET | New | METLIFE INC | $439 | – | 7,215 | +100.0% | 0.03% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $440 | -14.1% | 33,752 | -28.2% | 0.03% | -34.9% |
| BMBL | New | BUMBLE INC-A | $437 | – | 7,000 | +100.0% | 0.03% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $430 | +108.7% | 90,000 | +80.0% | 0.03% | +58.8% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $424 | – | 50,000 | +100.0% | 0.03% | – |
| JOE | ST JOE CO/THE | $426 | +1.2% | 9,920 | 0.0% | 0.03% | -25.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $422 | -15.9% | 76,500 | 0.0% | 0.03% | -37.2% | |
| BKR | BAKER HUGHES COcl a | $411 | +3.8% | 19,000 | 0.0% | 0.03% | -23.5% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $392 | +11.4% | 20,000 | 0.0% | 0.02% | -16.7% | |
| SFIX | New | STITCH FIX INC-CLASS A | $396 | – | 8,000 | +100.0% | 0.02% | – |
| AXSM | AXSOME THERAPEUTICS INC | $396 | -30.5% | 7,000 | 0.0% | 0.02% | -47.9% | |
| UNH | UNITEDHEALTH GROUP INC | $372 | +6.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| CARV | Sell | CARVER BANCORP INC | $362 | -68.1% | 39,863 | -77.2% | 0.02% | -76.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $344 | -80.4% | 40,000 | -80.7% | 0.02% | -85.2% |
| ETSY | ETSY INC | $343 | +13.6% | 1,700 | 0.0% | 0.02% | -15.4% | |
| HY | New | HYSTER-YALE MATERIALScl a | $348 | – | 4,000 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP-A | $338 | – | 33,283 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $338 | – | 8,000 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acl a | $311 | – | 10,000 | +100.0% | 0.02% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $323 | +16.2% | 34,146 | -56.9% | 0.02% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $317 | -98.4% | 4,001 | -98.4% | 0.02% | -98.8% |
| PGRE | PARAMOUNT GROUP INC | $304 | +12.2% | 30,000 | 0.0% | 0.02% | -17.4% | |
| NWG | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $301 | +19.0% | 56,000 | 0.0% | 0.02% | -9.5% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $307 | +59.9% | 30,000 | +25.0% | 0.02% | +18.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCT | $294 | +0.7% | 12,030 | -17.2% | 0.02% | -24.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $267 | -3.6% | 53,247 | -76.3% | 0.02% | -29.2% |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $263 | +3.1% | 41,473 | 0.0% | 0.02% | -22.7% | |
| ODP | New | THE ODP CORP | $267 | – | 6,170 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $248 | – | 19,100 | +100.0% | 0.02% | – |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $241 | -22.3% | 2,947 | 0.0% | 0.02% | -42.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $230 | +4.1% | 5,649 | 0.0% | 0.02% | -21.1% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $243 | -8.0% | 20,243 | -16.5% | 0.02% | -31.8% |
| MTEX | MANNATECH INC | $222 | +9.4% | 10,911 | 0.0% | 0.01% | -17.6% | |
| UNIT | UNITI GROUP INC | $221 | -6.0% | 20,000 | 0.0% | 0.01% | -30.0% | |
| RDN | Sell | RADIAN GROUP INC | $209 | -94.0% | 8,998 | -94.8% | 0.01% | -95.6% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $198 | – | 10,000 | +100.0% | 0.01% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $198 | +15.1% | 33,000 | 0.0% | 0.01% | -13.3% | |
| PLBY | New | PLBY GROUP INC | $198 | – | 10,100 | +100.0% | 0.01% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $204 | +34.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $182 | +25.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| FLY | New | FLY LEASING LTDsponsored adr | $169 | – | 10,000 | +100.0% | 0.01% | – |
| TK | TEEKAY CORP | $152 | +49.0% | 47,491 | 0.0% | 0.01% | +11.1% | |
| UBS | Sell | UBS GROUP AG-REG | $155 | -21.7% | 10,000 | -28.6% | 0.01% | -41.2% |
| JVA | COFFEE HOLDING CO INC | $136 | +28.3% | 27,476 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FUND | $111 | +7.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MBIO | MUSTANG BIO INC | $113 | -12.4% | 34,000 | 0.0% | 0.01% | -36.4% | |
| WSG | Sell | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $90 | -12.6% | 36,000 | -12.2% | 0.01% | -33.3% |
| BWEN | New | BROADWIND INC | $99 | – | 15,000 | +100.0% | 0.01% | – |
| MFIN | MEDALLION FINANCIAL CORP | $82 | +43.9% | 11,590 | 0.0% | 0.01% | 0.0% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUNDsh ben int | $82 | -3.5% | 16,000 | -20.0% | 0.01% | -28.6% |
| FEI | FIRST TRUST MLP AND ENERGY I | $69 | +19.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $59 | -92.4% | 19,344 | -94.0% | 0.00% | -93.9% |
| CIH | CHINA INDEX HDS-ADRspnsrd ads a | $22 | +10.0% | 10,055 | 0.0% | 0.00% | -50.0% | |
| GSAT | New | GLOBALSTAR INC | $14 | – | 10,000 | +100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINANCIAL CORP/DE | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -124,400 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -3,510 | -100.0% | -0.02% | – |
| INAQ | Exit | INSU ACQUISITION CORP - CL A | $0 | – | -17,585 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18,036 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,956 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,008 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,000 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -63,124 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADR | $0 | – | -18,800 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,800 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -60,140 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,000 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -30,419 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -24,000 | -100.0% | -0.07% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -92,949 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,155,204 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -14,600 | -100.0% | -0.10% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -110,763 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -65,000 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Acl a | $0 | – | -97,862 | -100.0% | -0.19% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -187,679 | -100.0% | -0.20% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -178,687 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -99,810 | -100.0% | -0.26% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -25,399 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,600 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -115,719 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -118,500 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -203,000 | -100.0% | -0.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -46,067 | -100.0% | -1.03% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Patrick Quinn — Portfolio Manager
- Quinn Opportunity Partners LLC holdings (13F-HR)
- Quinn Opportunity Partners LLC significant holdings (13D/G)
- Quinn Opportunity Partners LLC ownership history
- Quinn Opportunity Partners LLC portfolio value
- Quinn Opportunity Partners LLC filings
- Similar filers BETA
Compare quarterly holdings
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