Quinn Opportunity Partners LLC Q1 2021 13F Holdings

Quinn Opportunity Partners LLC Q1 2021 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $149,743
18.7%
2,575,110
20.0%
9.49%
-11.4%
CMCSA COMCAST CORP-CLASS Acl aAdd  $93,311
7.7%
1,724,463
4.3%
5.91%
-19.6%
LYFT LYFT INC-AReduce  $67,647
5.0%
1,070,704
-18.3%
4.29%
-21.6%
TMUS T-MOBILE US INCReduce  $49,621
-8.7%
396,046
-1.7%
3.14%
-31.8%
NFLX NETFLIX INCAdd  $49,323
353.8%
94,550
370.4%
3.13%
238.7%
WORK SLACK TECHNOLOGIES INC...Add  $46,404
2.2%
1,142,100
6.2%
2.94%
-23.7%
W WAYFAIR INC- CLASS Acl aNew  $44,818142,3922.84%
MIK MICHAELS COS INC/THEAdd  $35,674
3370.2%
1,626,000
1958.2%
2.26%
2498.9%
KSU KANSAS CITY SOUTHERNNew  $33,254126,0002.11%
INFO IHS MARKIT LTDAdd  $32,003
92.9%
330,681
79.1%
2.03%
44.0%
TLT ISHARES TR20 yr tr bd etfAdd  $30,409
104.0%
224,500
137.6%
1.93%
52.3%
APHA APHRIA INCNew  $27,9951,523,9521.77%
MSFT MICROSOFT CORPAdd  $25,935
72.8%
110,000
63.0%
1.64%
28.9%
HPQ HP INCReduce  $25,392
5.3%
799,748
-18.4%
1.61%
-21.4%
T AT&T INCAdd  $24,973
44.6%
825,021
37.4%
1.58%
8.0%
XRX XEROX HOLDINGS CORPReduce  $24,193
3.8%
996,847
-0.8%
1.53%
-22.5%
BRKB BERKSHIRE HATHAWAY INCcl bAdd  $22,819
42.2%
89,321
29.0%
1.45%
6.1%
KR KROGER COAdd  $22,142
79.5%
615,240
58.4%
1.40%
34.0%
UPS UNITED PARCEL SERVICE-...cl bAdd  $21,875
3.8%
128,686
2.8%
1.39%
-22.6%
WFC WELLS FARGO & COReduce  $21,489
-39.6%
550,000
-53.3%
1.36%
-54.9%
GLUU GLU MOBILE INCNew  $20,7461,662,3061.32%
ALXN ALEXION PHARMACEUTICAL...Add  $20,415
34.7%
133,511
37.6%
1.29%
0.5%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $19,913
156.8%
9,626
117.5%
1.26%
91.8%
NWSA NEWS CORP - CLASS Acl aReduce  $18,462
28.7%
726,000
-9.1%
1.17%
-3.9%
MX MAGNACHIP SEMICONDUCTO...New  $18,345736,7531.16%
MO ALTRIA GROUP INCAdd  $17,763
61.8%
347,204
29.7%
1.13%
20.8%
SLG SL GREEN REALTY CORPReduce  $16,427
14.0%
234,705
-2.9%
1.04%
-14.9%
C CITIGROUP INCReduce  $16,310
-17.6%
224,195
-30.1%
1.03%
-38.5%
BXP BOSTON PROPERTIES INCAdd  $15,021
7.6%
148,336
0.5%
0.95%
-19.7%
FB FACEBOOK INC-CLASS Acl aAdd  $14,702
314.0%
49,917
284.0%
0.93%
209.6%
TME TENCENT MUSIC ENTERTAI...spon adsNew  $14,548710,0000.92%
DIS WALT DISNEY CO/THEAdd  $11,440
26.3%
62,000
24.0%
0.72%
-5.7%
FOXA FOX CORP - CLASS AReduce  $11,328
10.0%
313,701
-11.3%
0.72%
-17.8%
BAC BANK OF AMERICA CORPReduce  $11,104
-25.0%
287,000
-41.2%
0.70%
-44.0%
CS CREDIT SUISSE GROUP-SP...sponsored adrAdd  $10,844
532.3%
1,023,000
663.4%
0.69%
370.5%
OPI OFFICE PROPERTIES INCO...  $10,821
21.1%
393,1930.0%0.69%
-9.5%
VNO VORNADO REALTY TRUSTsh ben intAdd  $10,356
41.8%
228,157
16.6%
0.66%
5.8%
PSTH PERSHING SQUARE TONTIN...Reduce  $9,515
-32.5%
396,294
-22.1%
0.60%
-49.6%
NLS NAUTILUS INCNew  $9,097581,6630.58%
BIIB BIOGEN INCAdd  $8,990
230.8%
32,137
189.5%
0.57%
146.8%
TAP MOLSON COORS BEVERAGE ...cl b  $8,593
13.2%
167,9980.0%0.54%
-15.5%
BNTX BIONTECH SE-ADRsponsored adsAdd  $8,567
1006.8%
78,460
725.9%
0.54%
722.7%
CVS CVS HEALTH CORPAdd  $8,275
21.2%
110,000
10.0%
0.52%
-9.7%
TWTR TWITTER INCAdd  $7,954
271.0%
125,000
215.7%
0.50%
176.9%
BMY BRISTOL-MYERS SQUIBB COAdd  $7,683
57.5%
121,702
54.7%
0.49%
17.6%
PM PHILIP MORRIS INTERNAT...Add  $7,542
36.4%
84,992
27.3%
0.48%
1.9%
SAM BOSTON BEER COMPANY INC-Acl aReduce  $7,419
-12.2%
6,150
-27.6%
0.47%
-34.4%
BBBY BED BATH & BEYOND INCNew  $7,343251,9000.46%
AMZN AMAZON COM INCNew  $7,2592,3460.46%
BLUE BLUEBIRD BIO INCNew  $7,176238,0000.46%
HRB H&R BLOCK INCAdd  $6,998
225.6%
321,000
136.9%
0.44%
144.0%
VIAC VIACOMCBS INC - CLASS Bcl bReduce  $6,945
9.5%
154,000
-9.6%
0.44%
-18.4%
GWPH GW PHARMACEUTICALS -ADRadsNew  $6,72431,0000.43%
CRM SALESFORCE.COM INCReduce  $6,250
-56.0%
29,500
-53.8%
0.40%
-67.2%
IVZ INVESCO LTDReduce  $6,254
35.7%
247,971
-6.3%
0.40%
1.3%
RMR RMR GROUP INC/THE - Acl a  $6,137
5.7%
150,3890.0%0.39%
-21.1%
FOX FOX CORP - CLASS BReduce  $6,024
8.1%
172,471
-10.7%
0.38%
-19.2%
KMB KIMBERLY-CLARK CORPAdd  $5,701
51.0%
41,000
46.4%
0.36%
12.8%
BABA ALIBABA GROUP HOLDING-...sponsored adsAdd  $5,600
28.7%
24,700
32.1%
0.36%
-3.8%
RP REALPAGE INCAdd  $5,450
144.9%
62,500
145.1%
0.34%
82.5%
KO COCA-COLA CO/THEAdd  $5,271
-2.5%
100,000
1.5%
0.33%
-27.2%
CHNG CHANGE HEALTHCARE INCNew  $5,204235,4620.33%
ZM ZOOM VIDEO COMMUNICATI...cl aNew  $5,14116,0000.33%
PEP PEPSICO INCAdd  $5,106
1.0%
36,100
5.9%
0.32%
-24.5%
GE GENERAL ELECTRIC CONew  $5,103388,6520.32%
AGNC AGNC INVESTMENT CORPReduce  $4,928
-55.4%
294,034
-58.4%
0.31%
-66.7%
SONY SONY CORP-SPONSORED ADRsponsored adrNew  $4,80945,3660.30%
EXC EXELON CORPAdd  $4,766
296.5%
108,971
282.7%
0.30%
196.1%
DISH DISH NETWORK CORP-Acl aAdd  $4,735
41.0%
130,800
26.0%
0.30%
5.3%
AT ATLANTIC POWER CORPAdd  $4,702
1446.7%
1,626,933
1022.5%
0.30%
1046.2%
SBSW SIBANYE-STILLWATER LTD...sponsored adrNew  $4,654260,6000.30%
BEN FRANKLIN RESOURCES INC  $4,658
18.5%
157,3530.0%0.30%
-11.7%
MGI MONEYGRAM INTL INCNew  $4,618702,9660.29%
AVB AVALONBAY COMMUNITIES INC  $4,545
15.0%
24,6350.0%0.29%
-14.3%
HHC HOWARD HUGHES CORP/THEAdd  $4,526
200.5%
47,579
149.4%
0.29%
124.2%
BHF BRIGHTHOUSE FINANCIAL INC  $4,447
22.2%
100,4990.0%0.28%
-8.7%
MCD MCDONALD'S CORPAdd  $4,372
103.7%
19,504
95.0%
0.28%
52.2%
SCU SCULPTOR CAPITAL MANAG...  $4,359
44.0%
199,2320.0%0.28%
7.4%
SNR NEW SENIOR INVESTMENT ...Add  $4,347
46.6%
697,803
21.9%
0.28%
9.1%
LILA LIBERTY LATIN AMERIC-CL A  $4,293
15.3%
334,5720.0%0.27%
-13.9%
BERY BERRY GLOBAL GROUP INCAdd  $4,267
1069.0%
69,500
969.2%
0.27%
771.0%
CI CIGNA CORP  $4,218
16.1%
17,4500.0%0.27%
-13.3%
SLB SCHLUMBERGER LTDReduce  $3,861
-44.6%
142,000
-55.5%
0.24%
-58.5%
BLK BLACKROCK INC  $3,694
4.5%
4,9000.0%0.23%
-22.0%
CAG CONAGRA BRANDS INCNew  $3,66597,4610.23%
YELP YELP INCcl aAdd  $3,647
487.3%
93,518
392.2%
0.23%
335.8%
ALTUS MIDSTREAM CO -Acl aReduce  $3,450
0.8%
65,754
-8.9%
0.22%
-24.7%
SU SUNCOR ENERGY INC  $3,436
24.5%
164,4200.0%0.22%
-6.8%
AMX AMERICA MOVIL-SPN ADR ...  $3,398
-6.6%
250,2470.0%0.22%
-30.4%
NAVI NAVIENT CORPReduce  $3,334
2.3%
233,004
-29.8%
0.21%
-23.8%
TPCO TRIBUNE PUBLISHING COReduce  $3,286
-0.5%
182,636
-24.2%
0.21%
-25.7%
CRTO CRITEO SA-SPON ADRspons adrReduce  $3,263
1.7%
93,950
-40.0%
0.21%
-24.2%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrReduce  $3,219
-79.4%
117,000
-78.6%
0.20%
-84.6%
TRUE TRUECAR INCReduce  $3,127
8.9%
653,600
-4.4%
0.20%
-18.9%
FICO FAIR ISAAC CORPNew  $3,0486,2710.19%
COHR COHERENT INCNew  $3,03512,0000.19%
PRTY PARTY CITY HOLDCO INCAdd  $2,989
9.6%
515,400
16.2%
0.19%
-18.5%
ADT ADT INCAdd  $2,929
245.4%
347,060
221.4%
0.19%
158.3%
FSR FISKER INCNew  $2,927170,0000.19%
VOD VODAFONE GROUP PLC-SP ADRsponsored adrAdd  $2,728
20.0%
148,000
7.2%
0.17%
-10.4%
SLM SLM CORPNew  $2,685149,4000.17%
DBD DIEBOLD NIXDORF INCReduce  $2,631
29.7%
186,224
-2.1%
0.17%
-2.9%
GM GENERAL MOTORS CONew  $2,60245,2790.16%
XOM EXXON MOBIL CORPReduce  $2,568
-5.6%
46,000
-30.3%
0.16%
-29.4%
WOW WIDEOPENWEST INCReduce  $2,458
-44.3%
180,871
-56.3%
0.16%
-58.4%
TGNA TEGNA INCReduce  $2,434
-76.2%
129,264
-82.3%
0.15%
-82.2%
STT STATE STREET CORP  $2,436
15.4%
29,0000.0%0.15%
-14.0%
EQR EQUITY RESIDENTIALsh ben int  $2,435
20.8%
34,0000.0%0.15%
-9.9%
QDEL QUIDEL CORPAdd  $2,431
24.2%
19,000
74.3%
0.15%
-7.2%
DUK DUKE ENERGY CORPAdd  $2,422
54.8%
25,094
46.8%
0.15%
15.0%
ABNB AIRBNB INC-CLASS ANew  $2,34912,5000.15%
AMBC AMBAC FINANCIAL GROUP INCReduce  $2,288
-2.8%
136,701
-10.6%
0.14%
-27.5%
BK BANK OF NEW YORK MELLO...  $2,294
11.5%
48,5000.0%0.14%
-17.1%
AMRN AMARIN CORP PLC -ADRspons adr newAdd  $2,254
177.6%
363,000
118.7%
0.14%
107.2%
ATUS ALTICE USA INC- Acl aAdd  $2,245
640.9%
69,000
762.5%
0.14%
446.2%
GLRE GREENLIGHT CAPITAL RE ...class a  $2,241
19.0%
257,6080.0%0.14%
-11.2%
DLTR DOLLAR TREE INCReduce  $2,223
-67.0%
19,426
-68.9%
0.14%
-75.4%
VTR VENTAS INC  $2,187
8.8%
41,0000.0%0.14%
-18.7%
AMCX AMC NETWORKS INC-Acl aAdd  $2,180
51.1%
41,000
1.6%
0.14%
12.2%
OXY OCCIDENTAL PETROLEUM CORPReduce  $2,154
33.9%
80,934
-12.9%
0.14%0.0%
NMRK NEWMARK GROUP INC-CLASS Acl aAdd  $2,154
73.6%
215,261
26.4%
0.14%
30.5%
COOP MR COOPER GROUP INCReduce  $2,131
-31.7%
61,304
-39.0%
0.14%
-49.1%
SCHL SCHOLASTIC CORP  $2,047
20.4%
67,9950.0%0.13%
-9.7%
PBI PITNEY BOWES INCReduce  $2,031
-6.3%
246,500
-30.0%
0.13%
-29.9%
NOK NOKIA CORP-SPON ADRsponsored adrNew  $1,883475,5000.12%
APO APOLLO GLOBAL MANAGEME...Add  $1,777
9.2%
37,811
13.9%
0.11%
-18.1%
RFL RAFAEL HOLDINGS INC-CL...Reduce  $1,759
63.8%
44,075
-4.3%
0.11%
22.0%
BIDU BAIDU INC - SPON ADRspon adr rep aNew  $1,7408,0000.11%
XXII 22ND CENTURY GROUP INCAdd  $1,664
449.2%
505,891
267.2%
0.10%
303.8%
BB BLACKBERRY LTDAdd  $1,661
43.2%
197,000
12.6%
0.10%
7.1%
GCI GANNETT CO INCAdd  $1,631
71.3%
303,187
7.0%
0.10%
27.2%
CCO CLEAR CHANNEL OUTDOOR ...cl a  $1,611
9.1%
894,8820.0%0.10%
-18.4%
HLT HILTON WORLDWIDE HOLDI...Add  $1,572
57.0%
13,000
44.4%
0.10%
17.6%
HMHC HOUGHTON MIFFLIN HARCO...Add  $1,557
256.3%
204,350
55.9%
0.10%
167.6%
ERJ EMBRAER SA-SPON ADRsponsored adsReduce  $1,564
41.5%
156,203
-3.7%
0.10%
5.3%
FDX FEDEX CORP  $1,534
9.4%
5,4000.0%0.10%
-18.5%
GILD GILEAD SCIENCES INCNew  $1,48623,0000.09%
PTON PELOTON INTERACTIVE INC-ANew  $1,46213,0000.09%
CO GLOBAL CORD BLOOD CORPAdd  $1,470
49.8%
324,494
22.7%
0.09%
12.0%
USM US CELLULAR CORP  $1,434
18.9%
39,3000.0%0.09%
-10.8%
HUYA HUYA INC-ADRReduce  $1,435
-40.6%
73,670
-39.2%
0.09%
-55.6%
BXG BLUEGREEN VACATIONS CORP  $1,348
35.8%
125,0780.0%0.08%
1.2%
TOL TOLL BROTHERS INCNew  $1,30523,0000.08%
SCR SCORE MEDIA AND GAMING...New  $1,31749,0000.08%
RKT ROCKET COS INC-CLASS ANew  $1,31456,9000.08%
DASH DOORDASH INC - Acl aNew  $1,31110,0000.08%
HIW HIGHWOODS PROPERTIES INC  $1,280
8.4%
29,8070.0%0.08%
-19.0%
BCE BCE INCNew  $1,26428,0000.08%
KYN KAYNE ANDERSON ENERGY ...Reduce  $1,250
21.2%
174,336
-2.8%
0.08%
-10.2%
VERI VERITONE INCNew  $1,23351,4200.08%
NIO NIO INC - ADRspon adsAdd  $1,189
13.5%
30,500
41.9%
0.08%
-15.7%
AES AES CORPNew  $1,15042,9000.07%
EVRG EVERGY INCReduce  $1,131
0.2%
19,000
-6.6%
0.07%
-25.0%
HAS HASBRO INCReduce  $1,057
-17.8%
11,000
-20.0%
0.07%
-38.5%
BNED BARNES & NOBLE EDUCATI...Reduce  $1,006
-0.5%
123,599
-43.1%
0.06%
-25.6%
CNDT CONDUENT INCReduce  $999
30.1%
150,000
-6.2%
0.06%
-3.1%
OESX ORION ENGINEERED CARBO...Reduce  $925
10.4%
46,899
-4.1%
0.06%
-16.9%
KIM KIMCO REALTY CORPReduce  $938
-74.1%
50,000
-79.3%
0.06%
-80.8%
SCOR COMSCORE INCNew  $882240,8990.06%
VTRS VIATRIS INC  $886
-25.4%
63,4000.0%0.06%
-44.6%
MTN VAIL RESORTS INCNew  $8753,0000.06%
HA HAWAIIAN HOLDINGS INCReduce  $856
-65.2%
32,100
-76.9%
0.05%
-74.2%
CLF CLEVELAND-CLIFFS INCReduce  $825
-2.0%
41,000
-29.1%
0.05%
-26.8%
CHU CHINA UNICOM HONG KONG...sponsored adrReduce  $815
-72.1%
135,231
-73.7%
0.05%
-79.0%
GHC GRAHAM HOLDINGS CO-CLA...Reduce  $787
-35.9%
1,400
-39.1%
0.05%
-51.9%
MU MICRON TECHNOLOGY INCNew  $7949,0000.05%
SND SMART SAND INCReduce  $754
39.9%
298,126
-4.8%
0.05%
4.3%
PFE PFIZER INCNew  $76121,0000.05%
DELL DELL TECHNOLOGIES INCcl cNew  $7058,0000.04%
HPE HEWLETT PACKARD ENTERP...Add  $689
189.5%
43,800
117.9%
0.04%
120.0%
LEE LEE ENTERPRISESReduce  $668
167.2%
25,984
-86.9%
0.04%
100.0%
AGM FEDERAL AGRIC MTG CORP...cl cNew  $6556,5000.04%
CDMO AVID BIOSERVICES INCReduce  $656
36.1%
36,000
-13.8%
0.04%
2.4%
COHU COHU INCReduce  $628
-5.0%
15,000
-13.3%
0.04%
-28.6%
CXP COLUMBIA PROPERTY TRUS...  $633
19.2%
37,0000.0%0.04%
-11.1%
HSY HERSHEY CO/THE  $633
3.9%
4,0000.0%0.04%
-23.1%
DISCA DISCOVERY INC - ANew  $60814,0000.04%
SCWX SECUREWORKS CORP - Acl a  $622
-5.9%
46,4830.0%0.04%
-30.4%
FE FIRSTENERGY CORPReduce  $609
-97.8%
17,554
-98.0%
0.04%
-98.3%
CCX CHURCHILL CAPITAL CORP...cl aNew  $60060,0000.04%
IBM INTL BUSINESS MACHINES...Reduce  $600
-13.3%
4,500
-18.2%
0.04%
-35.6%
RSVA RODGERS SILICON VALLEY...New  $58043,6000.04%
IRDM IRIDIUM COMMUNICATIONS...New  $57814,0000.04%
PEAK HEALTHPEAK PROPERTIES INC  $587
5.0%
18,5000.0%0.04%
-21.3%
SAVA CASSAVA SCIENCES INCReduce  $584
-24.8%
13,000
-88.6%
0.04%
-43.9%
TPC TUTOR PERINI CORPReduce  $563
-3.9%
29,704
-34.3%
0.04%
-28.0%
GRPN GROUPON INCReduce  $571
-62.9%
11,300
-72.1%
0.04%
-72.5%
SPNT SIRIUSPOINT LTDNew  $57156,1400.04%
ALX ALEXANDER'S INC  $5550.0%2,0000.0%0.04%
-25.5%
IPI INTREPID POTASH INCReduce  $517
-32.7%
15,871
-50.1%
0.03%
-49.2%
GLPI GAMING AND LEISURE PRO...  $512
0.2%
12,0620.0%0.03%
-25.6%
HCHC HC2 HOLDINGS INCReduce  $494
-20.3%
125,294
-34.2%
0.03%
-41.5%
GNW GENWORTH FINANCIAL INC...Add  $495
122.0%
149,000
152.5%
0.03%
63.2%
AHC A H BELO CORP-AReduce  $481
37.0%
229,946
-1.0%
0.03%0.0%
MET METLIFE INCNew  $4397,2150.03%
FREE WHOLE EARTH BRANDS INCReduce  $440
-14.1%
33,752
-28.2%
0.03%
-34.9%
BMBL BUMBLE INC-ANew  $4377,0000.03%
DHC DIVERSIFIED HEALTHCARE...Add  $430
108.7%
90,000
80.0%
0.03%
58.8%
PBR PETROLEO BRASILEIRO-SP...sponsored adrNew  $42450,0000.03%
JOE ST JOE CO/THE  $426
1.2%
9,9200.0%0.03%
-25.0%
TEO TELECOM ARGENTINA SA-S...sponsored adr  $422
-15.9%
76,5000.0%0.03%
-37.2%
BKR BAKER HUGHES COcl a  $411
3.8%
19,0000.0%0.03%
-23.5%
PMT PENNYMAC MORTGAGE INVE...  $392
11.4%
20,0000.0%0.02%
-16.7%
SFIX STITCH FIX INC-CLASS ANew  $3968,0000.02%
AXSM AXSOME THERAPEUTICS INC  $396
-30.5%
7,0000.0%0.02%
-47.9%
UNH UNITEDHEALTH GROUP INC  $372
6.0%
1,0000.0%0.02%
-20.0%
CARV CARVER BANCORP INCReduce  $362
-68.1%
39,863
-77.2%
0.02%
-76.0%
NLY ANNALY CAPITAL MANAGEM...Reduce  $344
-80.4%
40,000
-80.7%
0.02%
-85.2%
ETSY ETSY INC  $343
13.6%
1,7000.0%0.02%
-15.4%
HY HYSTER-YALE MATERIALScl aNew  $3484,0000.02%
VGAC VG ACQUISITION CORP-ANew  $33833,2830.02%
AGO ASSURED GUARANTY LTDNew  $3388,0000.02%
VIRT VIRTU FINANCIAL INC-CL...cl aNew  $31110,0000.02%
BW BABCOCK & WILCOX ENTERPRReduce  $323
16.2%
34,146
-56.9%
0.02%
-16.7%
CLGX CORELOGIC INCReduce  $317
-98.4%
4,001
-98.4%
0.02%
-98.8%
PGRE PARAMOUNT GROUP INC  $304
12.2%
30,0000.0%0.02%
-17.4%
NWG NATWEST GROUP PLC -SPO...spons adr 2 ord  $301
19.0%
56,0000.0%0.02%
-9.5%
BCS BARCLAYS PLC-SPONS ADRadrAdd  $307
59.9%
30,000
25.0%
0.02%
18.8%
TYG TORTOISE ENERGY INFRAS...Reduce  $294
0.7%
12,030
-17.2%
0.02%
-24.0%
HOFV HALL OF FAME RESORT & ...Reduce  $267
-3.6%
53,247
-76.3%
0.02%
-29.2%
LOMA LOMA NEGRA CIA IND-SPO...sponsored ads  $263
3.1%
41,4730.0%0.02%
-22.7%
ODP THE ODP CORPNew  $2676,1700.02%
ANGI ANGI INCNew  $24819,1000.02%
MSGE MADISON SQUARE GARDEN ...cl a  $241
-22.3%
2,9470.0%0.02%
-42.3%
FNF FIDELITY NATIONAL FINA...  $230
4.1%
5,6490.0%0.02%
-21.1%
DB DEUTSCHE BANK AG-REGIS...namen aktReduce  $243
-8.0%
20,243
-16.5%
0.02%
-31.8%
MTEX MANNATECH INC  $222
9.4%
10,9110.0%0.01%
-17.6%
UNIT UNITI GROUP INC  $221
-6.0%
20,0000.0%0.01%
-30.0%
RDN RADIAN GROUP INCReduce  $209
-94.0%
8,998
-94.8%
0.01%
-95.6%
STAY EXTENDED STAY AMERICA INCunit 99/99/9999bNew  $19810,0000.01%
ORC ORCHID ISLAND CAPITAL INC  $198
15.1%
33,0000.0%0.01%
-13.3%
PLBY PLBY GROUP INCNew  $19810,1000.01%
WES WESTERN MIDSTREAM PART...  $204
34.2%
11,0000.0%0.01%0.0%
VNOM VIPER ENERGY PARTNERS LP  $182
25.5%
12,5000.0%0.01%0.0%
FLY FLY LEASING LTDsponsored adrNew  $16910,0000.01%
TK TEEKAY CORP  $152
49.0%
47,4910.0%0.01%
11.1%
UBS UBS GROUP AG-REGReduce  $155
-21.7%
10,000
-28.6%
0.01%
-41.2%
JVA COFFEE HOLDING CO INC  $136
28.3%
27,4760.0%0.01%0.0%
HFRO HIGHLAND INCOME FUND  $111
7.8%
10,0000.0%0.01%
-22.2%
MBIO MUSTANG BIO INC  $113
-12.4%
34,0000.0%0.01%
-36.4%
WSG WANDA SPORTS GROUP CO ...sponsored adsReduce  $90
-12.6%
36,000
-12.2%
0.01%
-33.3%
BWEN BROADWIND INCNew  $9915,0000.01%
MFIN MEDALLION FINANCIAL CORP  $82
43.9%
11,5900.0%0.01%0.0%
SMM SALIENT MIDSTREAM & ML...sh ben intReduce  $82
-3.5%
16,000
-20.0%
0.01%
-28.6%
FEI FIRST TRUST MLP AND EN...  $69
19.0%
10,0000.0%0.00%
-20.0%
BTU PEABODY ENERGY CORPReduce  $59
-92.4%
19,344
-94.0%
0.00%
-93.9%
CIH CHINA INDEX HDS-ADRspnsrd ads a  $22
10.0%
10,0550.0%0.00%
-50.0%
GSAT GLOBALSTAR INCNew  $1410,0000.00%
BYFC BROADWAY FINANCIAL COR...Sold out  $0-33,000-0.01%
MOD MODINE MANUFACTURING COSold out  $0-10,100-0.01%
CHS CHICO'S FAS INCSold out  $0-124,400-0.02%
CEM CLEARBRIDGE MLP & MIDS...Sold out  $0-12,000-0.02%
MBI MBIA INCSold out  $0-33,000-0.02%
DDS DILLARDS INC-CL Acl aSold out  $0-3,510-0.02%
INAQ INSU ACQUISITION CORP ...Sold out  $0-17,585-0.02%
EA ELECTRONIC ARTS INCSold out  $0-2,000-0.02%
QCOM QUALCOMM INCSold out  $0-2,000-0.03%
ASPN ASPEN AEROGELS INCSold out  $0-18,036-0.03%
LEVI LEVI STRAUSS & CO- CLA...Sold out  $0-17,000-0.03%
MAT MATTEL INCSold out  $0-21,956-0.03%
SYNA SYNAPTICS INCSold out  $0-4,000-0.03%
HGV HILTON GRAND VACATIONS...Sold out  $0-14,008-0.04%
FUBO FUBOTV INCSold out  $0-16,000-0.04%
ESNT ESSENT GROUP LTDSold out  $0-11,000-0.04%
OMCL OMNICELL INCSold out  $0-4,000-0.04%
NDLS NOODLES & COSold out  $0-63,124-0.04%
CHA CHINA TELECOM CORP LTD...Sold out  $0-18,800-0.04%
AA ALCOA CORPSold out  $0-23,800-0.05%
TPRE THIRD POINT REINSURANC...Sold out  $0-60,140-0.05%
CPB CAMPBELL SOUP COSold out  $0-17,000-0.07%
SIG SIGNET JEWELERS LTDSold out  $0-30,419-0.07%
SYF SYNCHRONY FINANCIALSold out  $0-24,000-0.07%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202Sold out  $0-92,949-0.08%
EXPR EXPRESS INCSold out  $0-1,155,204-0.09%
IRBT IROBOT CORPSold out  $0-14,600-0.10%
STIM NEURONETICS INCSold out  $0-110,763-0.10%
JEF JEFFERIES FINANCIAL GR...Sold out  $0-65,000-0.14%
PENN PENN NATIONAL GAMING INCSold out  $0-20,000-0.15%
NMIH NMI HOLDINGS INC-CLASS Acl aSold out  $0-97,862-0.19%
MTG MGIC INVESTMENT CORPSold out  $0-187,679-0.20%
RESI FRONT YARD RESIDENTIAL...Sold out  $0-178,687-0.25%
JWN NORDSTROM INCSold out  $0-99,810-0.26%
TIF TIFFANY & COSold out  $0-25,399-0.28%
INTC INTEL CORPSold out  $0-77,600-0.33%
SIX SIX FLAGS ENTERTAINMEN...Sold out  $0-115,719-0.34%
WBA WALGREENS BOOTS ALLIAN...Sold out  $0-118,500-0.40%
MPC MARATHON PETROLEUM CORPSold out  $0-203,000-0.71%
GS GOLDMAN SACHS GROUP INCSold out  $0-46,067-1.03%
  • Quinn Opportunity Partners LLC Q1 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q1 2021
  • Total value
    $1.58 Billion
  • Holdings
    249
  • Turnover
    44.5%
  • EDGAR