Quinn Opportunity Partners LLC Q2 2021 13F Holdings

Quinn Opportunity Partners LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
VZ VERIZON COMMUNICATIONS...Add  $145,684
-2.7%
2,600,110
1.0%
9.08%
-4.4%
CMCSA COMCAST CORP-CLASS Acl a  $98,329
5.4%
1,724,4630.0%6.12%
3.6%
LYFT LYFT INC-AAdd  $65,966
-2.5%
1,090,704
1.9%
4.11%
-4.2%
NFLX NETFLIX INCAdd  $58,491
18.6%
110,735
17.1%
3.64%
16.5%
QTS QTS REALTY TRUST INCNew  $57,975750,0003.61%
TMUS T-MOBILE US INCReduce  $53,996
8.8%
372,821
-5.9%
3.36%
6.9%
WORK SLACK TECHNOLOGIES INC...Reduce  $46,977
1.2%
1,060,424
-7.2%
2.93%
-0.5%
W WAYFAIR INC- CLASS Acl aAdd  $46,849
4.5%
148,392
4.2%
2.92%
2.7%
T AT&T INCAdd  $41,098
64.6%
1,428,021
73.1%
2.56%
61.7%
MSFT MICROSOFT CORPAdd  $38,603
48.8%
142,500
29.5%
2.40%
46.3%
TLT ISHARES TR20 yr tr bd etf  $32,407
6.6%
224,5000.0%2.02%
4.8%
INFO IHS MARKIT LTDReduce  $32,018
0.0%
284,200
-14.1%
1.99%
-1.7%
KSU KANSAS CITY SOUTHERNReduce  $29,349
-11.7%
103,570
-17.8%
1.83%
-13.2%
GOOG ALPHABET INC-CL Ccap stk cl cAdd  $27,885
40.0%
11,126
15.6%
1.74%
37.6%
MX MAGNACHIP SEMICONDUCTO...Add  $26,229
43.0%
1,099,280
49.2%
1.63%
40.5%
UPS UNITED PARCEL SERVICE-...cl bReduce  $25,337
15.8%
121,830
-5.3%
1.58%
13.9%
BRKB BERKSHIRE HATHAWAY INCcl b  $24,824
8.8%
89,3210.0%1.55%
6.9%
PSTH PERSHING SQUARE TONTIN...Add  $22,163
132.9%
973,770
145.7%
1.38%
129.0%
XRX XEROX HOLDINGS CORPReduce  $20,146
-16.7%
857,647
-14.0%
1.26%
-18.1%
FB FACEBOOK INC-CLASS Acl aAdd  $20,138
37.0%
57,917
16.0%
1.25%
34.5%
TWTR TWITTER INCAdd  $16,115
102.6%
234,200
87.4%
1.00%
99.2%
STT STATE STREET CORPAdd  $15,837
550.1%
192,479
563.7%
0.99%
540.9%
C CITIGROUP INCReduce  $15,579
-4.5%
220,195
-1.8%
0.97%
-6.2%
KR KROGER COReduce  $14,991
-32.3%
391,299
-36.4%
0.93%
-33.4%
HPQ HP INCReduce  $14,906
-41.3%
493,748
-38.3%
0.93%
-42.3%
ANAT AMERICAN NATIONAL GROU...New  $13,74192,4980.86%
BIIB BIOGEN INCAdd  $13,681
52.2%
39,511
22.9%
0.85%
49.5%
DASH DOORDASH INC - Acl aAdd  $13,615
938.5%
76,350
663.5%
0.85%
921.7%
WFC WELLS FARGO & COReduce  $13,179
-38.7%
291,000
-47.1%
0.82%
-39.7%
DISCK DISCOVERY INCNew  $13,043450,0770.81%
NWSA NEWS CORP - CLASS Acl aReduce  $11,900
-35.5%
461,772
-36.4%
0.74%
-36.7%
OPI OFFICE PROPERTIES INCO...  $11,524
6.5%
393,1930.0%0.72%
4.7%
NLS NAUTILUS INCAdd  $11,363
24.9%
674,366
15.9%
0.71%
22.7%
CVS CVS HEALTH CORPAdd  $11,348
37.1%
136,000
23.6%
0.71%
34.9%
TME TENCENT MUSIC ENTERTAI...spon adsReduce  $10,913
-25.0%
705,000
-0.7%
0.68%
-26.2%
DIS WALT DISNEY CO/THE  $10,898
-4.7%
62,0000.0%0.68%
-6.3%
QDEL QUIDEL CORPAdd  $10,826
345.3%
84,500
344.7%
0.67%
337.7%
BK BANK OF NEW YORK MELLO...Add  $9,657
321.0%
188,500
288.7%
0.60%
315.2%
FOXA FOX CORP - CLASS AReduce  $9,620
-15.1%
259,101
-17.4%
0.60%
-16.6%
AMZN AMAZON COM INCAdd  $9,447
30.1%
2,746
17.1%
0.59%
27.8%
BXP BOSTON PROPERTIES INCReduce  $9,012
-40.0%
78,646
-47.0%
0.56%
-41.1%
BBBY BED BATH & BEYOND INCAdd  $8,628
17.5%
259,167
2.9%
0.54%
15.5%
BAC BANK OF AMERICA CORPReduce  $8,493
-23.5%
206,000
-28.2%
0.53%
-24.9%
SNR NEW SENIOR INVESTMENT ...Add  $8,300
90.9%
945,296
35.5%
0.52%
88.0%
VIAC VIACOMCBS INC - CLASS Bcl bAdd  $8,181
17.8%
181,000
17.5%
0.51%
15.9%
PM PHILIP MORRIS INTERNAT...Reduce  $7,928
5.1%
79,992
-5.9%
0.49%
3.3%
SLG SL GREEN REALTY CORPReduce  $7,425
-54.8%
92,808
-60.5%
0.46%
-55.5%
BMY BRISTOL-MYERS SQUIBB COReduce  $7,283
-5.2%
109,000
-10.4%
0.45%
-6.8%
BLUE BLUEBIRD BIO INCReduce  $6,876
-4.2%
215,000
-9.7%
0.43%
-5.9%
TAP MOLSON COORS BEVERAGE ...cl bReduce  $6,838
-20.4%
127,354
-24.2%
0.43%
-21.8%
HRB H&R BLOCK INCReduce  $6,598
-5.7%
281,000
-12.5%
0.41%
-7.4%
MGI MONEYGRAM INTL INCReduce  $6,310
36.6%
625,966
-11.0%
0.39%
34.1%
MO ALTRIA GROUP INCReduce  $6,237
-64.9%
130,805
-62.3%
0.39%
-65.5%
VNO VORNADO REALTY TRUSTsh ben intReduce  $6,231
-39.8%
133,506
-41.5%
0.39%
-40.9%
BNTX BIONTECH SE-ADRsponsored adsReduce  $6,045
-29.4%
27,000
-65.6%
0.38%
-30.6%
KMB KIMBERLY-CLARK CORPAdd  $6,020
5.6%
45,000
9.8%
0.38%
3.9%
IVZ INVESCO LTDReduce  $5,880
-6.0%
219,971
-11.3%
0.37%
-7.6%
RMR RMR GROUP INC/THE - Acl a  $5,811
-5.3%
150,3890.0%0.36%
-6.9%
PTON PELOTON INTERACTIVE INC-AAdd  $5,643
286.0%
45,500
250.0%
0.35%
278.5%
FOX FOX CORP - CLASS BReduce  $5,649
-6.2%
160,471
-7.0%
0.35%
-7.9%
CS CREDIT SUISSE GROUP-SP...sponsored adrReduce  $5,612
-48.2%
535,000
-47.7%
0.35%
-49.1%
BABA ALIBABA GROUP HOLDING-...sponsored ads  $5,601
0.0%
24,7000.0%0.35%
-1.7%
LDL LYDALL INCNew  $5,43989,8700.34%
CHNG CHANGE HEALTHCARE INC  $5,425
4.2%
235,4620.0%0.34%
2.4%
FSR FISKER INCAdd  $5,398
84.4%
280,000
64.7%
0.34%
80.6%
CRM SALESFORCE.COM INCReduce  $5,252
-16.0%
21,500
-27.1%
0.33%
-17.4%
PEP PEPSICO INCReduce  $5,186
1.6%
35,000
-3.0%
0.32%
-0.3%
SCU SCULPTOR CAPITAL MANAG...Reduce  $4,850
11.3%
197,230
-1.0%
0.30%
9.4%
EXC EXELON CORP  $4,829
1.3%
108,9710.0%0.30%
-0.3%
HHC HOWARD HUGHES CORP/THE  $4,637
2.5%
47,5790.0%0.29%
0.7%
LILA LIBERTY LATIN AMERIC-CL A  $4,637
8.0%
334,5720.0%0.29%
6.2%
BHF BRIGHTHOUSE FINANCIAL INC  $4,577
2.9%
100,4990.0%0.28%
1.1%
AGNC AGNC INVESTMENT CORPReduce  $4,561
-7.4%
270,034
-8.2%
0.28%
-9.0%
BERY BERRY GLOBAL GROUP INC  $4,533
6.2%
69,5000.0%0.28%
4.4%
MCD MCDONALD'S CORP  $4,505
3.0%
19,5040.0%0.28%
1.4%
SONY SONY CORP-SPONSORED ADRsponsored adr  $4,410
-8.3%
45,3660.0%0.28%
-9.8%
AVB AVALONBAY COMMUNITIES INCReduce  $4,306
-5.3%
20,635
-16.2%
0.27%
-6.9%
YELP YELP INCcl aAdd  $4,296
17.8%
107,518
15.0%
0.27%
16.0%
BLK BLACKROCK INC  $4,287
16.1%
4,9000.0%0.27%
14.1%
SAM BOSTON BEER COMPANY INC-Acl aReduce  $4,279
-42.3%
4,192
-31.8%
0.27%
-43.2%
CI CIGNA CORP  $4,137
-1.9%
17,4500.0%0.26%
-3.4%
EBS EMERGENT BIOSOLUTIONS INCNew  $4,07864,7420.25%
ADT ADT INCAdd  $3,976
35.7%
368,502
6.2%
0.25%
33.3%
SU SUNCOR ENERGY INC  $3,941
14.7%
164,4200.0%0.24%
12.4%
ZM ZOOM VIDEO COMMUNICATI...cl aReduce  $3,870
-24.7%
10,000
-37.5%
0.24%
-26.1%
BEN FRANKLIN RESOURCES INCReduce  $3,818
-18.0%
119,353
-24.1%
0.24%
-19.3%
AMX AMERICA MOVIL-SPN ADR ...  $3,754
10.5%
250,2470.0%0.23%
8.8%
PRTY PARTY CITY HOLDCO INCReduce  $3,607
20.7%
386,634
-25.0%
0.22%
19.0%
TLRY TILRAY INCNew  $3,407188,4510.21%
CAG CONAGRA BRANDS INCReduce  $3,309
-9.7%
90,961
-6.7%
0.21%
-11.2%
DOYU DOUYU INTERNATIONAL HOLDsponsored adsNew  $3,284480,1000.20%
NAVI NAVIENT CORPReduce  $3,185
-4.5%
164,789
-29.3%
0.20%
-6.2%
RSVA RODGERS SILICON VALLEY...Add  $3,119
437.8%
135,772
211.4%
0.19%
424.3%
SLB SCHLUMBERGER LTDReduce  $3,003
-22.2%
93,800
-33.9%
0.19%
-23.7%
ABNB AIRBNB INC-CLASS AAdd  $2,986
27.1%
19,500
56.0%
0.19%
24.8%
FICO FAIR ISAAC CORPReduce  $2,890
-5.2%
5,750
-8.3%
0.18%
-6.7%
SFIX STITCH FIX INC-CLASS AAdd  $2,883
628.0%
47,818
497.7%
0.18%
620.0%
DISCA DISCOVERY INC - AAdd  $2,894
376.0%
94,327
573.8%
0.18%
361.5%
TRUE TRUECAR INCReduce  $2,868
-8.3%
507,596
-22.3%
0.18%
-9.6%
AMRN AMARIN CORP PLC -ADRspons adr newAdd  $2,834
25.7%
647,000
78.2%
0.18%
23.8%
GM GENERAL MOTORS CO  $2,679
3.0%
45,2790.0%0.17%
1.2%
VTR VENTAS INCAdd  $2,627
20.1%
46,000
12.2%
0.16%
18.0%
SBSW SIBANYE-STILLWATER LTD...sponsored adrReduce  $2,610
-43.9%
155,992
-40.1%
0.16%
-44.7%
ICON ICONIX BRAND GROUP INCNew  $2,572821,5810.16%
NMRK NEWMARK GROUP INC-CLASS Acl aReduce  $2,561
18.9%
213,261
-0.9%
0.16%
16.8%
ALTUS MIDSTREAM CO -Acl aReduce  $2,564
-25.7%
37,977
-42.2%
0.16%
-26.9%
XXII 22ND CENTURY GROUP INCAdd  $2,555
53.5%
551,836
9.1%
0.16%
51.4%
VOD VODAFONE GROUP PLC-SP ADRsponsored adr  $2,535
-7.1%
148,0000.0%0.16%
-8.7%
SCHL SCHOLASTIC CORPReduce  $2,523
23.3%
66,595
-2.1%
0.16%
20.8%
ATUS ALTICE USA INC- Acl aAdd  $2,492
11.0%
73,000
5.8%
0.16%
9.2%
GNW GENWORTH FINANCIAL INC...Add  $2,435
391.9%
624,266
319.0%
0.15%
390.3%
PFPT PROOFPOINT INCNew  $2,44014,0420.15%
EQR EQUITY RESIDENTIALsh ben intReduce  $2,426
-0.4%
31,500
-7.4%
0.15%
-1.9%
SCR SCORE MEDIA AND GAMING...Add  $2,432
84.7%
121,922
148.8%
0.15%
81.9%
GLRE GREENLIGHT CAPITAL RE ...class aReduce  $2,294
2.4%
251,242
-2.5%
0.14%
0.7%
RFL RAFAEL HOLDINGS INC-CL...  $2,250
27.9%
44,0750.0%0.14%
26.1%
SLM SLM CORPReduce  $2,180
-18.8%
104,113
-30.3%
0.14%
-20.0%
PBI PITNEY BOWES INCReduce  $2,118
4.3%
241,500
-2.0%
0.13%
2.3%
CCO CLEAR CHANNEL OUTDOOR ...cl aReduce  $2,101
30.4%
795,882
-11.1%
0.13%
28.4%
AMBC AMBAC FINANCIAL GROUP INCReduce  $2,015
-11.9%
128,701
-5.9%
0.13%
-13.1%
HUYA HUYA INC-ADRAdd  $2,006
39.8%
113,670
54.3%
0.12%
37.4%
WOW WIDEOPENWEST INCReduce  $1,997
-18.8%
96,405
-46.7%
0.12%
-20.5%
DBD DIEBOLD NIXDORF INCReduce  $1,948
-26.0%
151,724
-18.5%
0.12%
-27.5%
HMHC HOUGHTON MIFFLIN HARCO...Reduce  $1,899
22.0%
172,017
-15.8%
0.12%
19.2%
RLGY REALOGY HOLDINGS CORPNew  $1,872102,7610.12%
ERJ EMBRAER SA-SPON ADRsponsored adsReduce  $1,850
18.3%
122,203
-21.8%
0.12%
16.2%
DUK DUKE ENERGY CORPReduce  $1,836
-24.2%
18,594
-25.9%
0.11%
-25.5%
AMCX AMC NETWORKS INC-Acl aReduce  $1,770
-18.8%
26,500
-35.4%
0.11%
-20.3%
CO GLOBAL CORD BLOOD CORP  $1,733
17.9%
324,4940.0%0.11%
16.1%
GE GENERAL ELECTRIC COReduce  $1,664
-67.4%
123,652
-68.2%
0.10%
-67.8%
APO APOLLO GLOBAL MANAGEME...Reduce  $1,637
-7.9%
26,311
-30.4%
0.10%
-9.7%
NIO NIO INC - ADRspon ads  $1,623
36.5%
30,5000.0%0.10%
34.7%
FDX FEDEX CORP  $1,611
5.0%
5,4000.0%0.10%
3.1%
HLT HILTON WORLDWIDE HOLDI...  $1,568
-0.3%
13,0000.0%0.10%
-2.0%
KYN KAYNE ANDERSON ENERGY ...Reduce  $1,471
17.7%
165,427
-5.1%
0.09%
16.5%
SPWH SPORTSMANS WAREHOUSE H...New  $1,47783,1000.09%
GCI GANNETT CO INCReduce  $1,445
-11.4%
263,187
-13.2%
0.09%
-12.6%
SCOR COMSCORE INCAdd  $1,404
59.2%
280,899
16.6%
0.09%
55.4%
BCE BCE INC  $1,381
9.3%
28,0000.0%0.09%
7.5%
OXY OCCIDENTAL PETROLEUM CORPReduce  $1,374
-36.2%
43,934
-45.7%
0.09%
-37.2%
GILD GILEAD SCIENCES INCReduce  $1,308
-12.0%
19,000
-17.4%
0.08%
-13.8%
COOP MR COOPER GROUP INCReduce  $1,283
-39.8%
38,804
-36.7%
0.08%
-40.7%
CCXI CHEMOCENTRYX INCNew  $1,28796,1000.08%
BFAM BRIGHT HORIZONS FAMILY...New  $1,2608,5620.08%
BIDU BAIDU INC - SPON ADRspon adr rep aReduce  $1,223
-29.7%
6,000
-25.0%
0.08%
-30.9%
ATC ATOTECH LTDNew  $1,21647,6180.08%
BXG BLUEGREEN VACATIONS HO...Reduce  $1,213
-10.0%
67,389
-46.1%
0.08%
-10.6%
ME 23ANDME HOLDING CONew  $1,184101,2830.07%
HIW HIGHWOODS PROPERTIES INCReduce  $1,166
-8.9%
25,807
-13.4%
0.07%
-9.9%
RKT ROCKET COS INC-CLASS AAdd  $1,178
-10.4%
60,900
7.0%
0.07%
-12.0%
KO COCA-COLA CO/THEReduce  $1,163
-77.9%
21,500
-78.5%
0.07%
-78.4%
VZIO VIZIO HOLDING CORPNew  $1,14442,3580.07%
TGNA TEGNA INCReduce  $1,131
-53.5%
60,264
-53.4%
0.07%
-54.5%
AES AES CORP  $1,118
-2.8%
42,9000.0%0.07%
-4.1%
ANGI ANGI INCAdd  $1,124
353.2%
83,100
335.1%
0.07%
337.5%
USM US CELLULAR CORPReduce  $1,089
-24.1%
30,000
-23.7%
0.07%
-25.3%
DISH DISH NETWORK CORP-Acl aReduce  $1,041
-78.0%
24,894
-81.0%
0.06%
-78.3%
TOL TOLL BROTHERS INCReduce  $983
-24.7%
17,000
-26.1%
0.06%
-26.5%
HA HAWAIIAN HOLDINGS INCAdd  $965
12.7%
39,600
23.4%
0.06%
11.1%
MNR MONMOUTH REAL ESTATE I...cl aNew  $93650,0000.06%
CNDT CONDUENT INCReduce  $900
-9.9%
120,000
-20.0%
0.06%
-11.1%
VTRS VIATRIS INC  $906
2.3%
63,4000.0%0.06%0.0%
VERI VERITONE INCReduce  $885
-28.2%
44,920
-12.6%
0.06%
-29.5%
CDMO AVID BIOSERVICES INCReduce  $872
32.9%
34,000
-5.6%
0.05%
28.6%
ADVM ADVERUM BIOTECHNOLOGIE...New  $868248,0040.05%
KIM KIMCO REALTY CORPReduce  $855
-8.8%
41,000
-18.0%
0.05%
-10.2%
AAPL APPLE INCNew  $8226,0000.05%
SND SMART SAND INCReduce  $826
9.5%
248,126
-16.8%
0.05%
6.2%
MU MICRON TECHNOLOGY INC  $765
-3.7%
9,0000.0%0.05%
-4.0%
LEE LEE ENTERPRISESReduce  $729
9.1%
25,769
-0.8%
0.04%
7.1%
HSY HERSHEY CO/THE  $697
10.1%
4,0000.0%0.04%
7.5%
AGM FEDERAL AGRIC MTG CORP...cl c  $643
-1.8%
6,5000.0%0.04%
-4.8%
GHC GRAHAM HOLDINGS CO-CLA...Reduce  $634
-19.4%
1,000
-28.6%
0.04%
-22.0%
PEAK HEALTHPEAK PROPERTIES INC  $616
4.9%
18,5000.0%0.04%
2.7%
SKIL SKILLSOFT CORPcl aNew  $59160,0000.04%
CXP COLUMBIA PROPERTY TRUS...Reduce  $574
-9.3%
33,000
-10.8%
0.04%
-10.0%
SPNT SIRIUSPOINT LTD  $565
-1.1%
56,1400.0%0.04%
-2.8%
GLPI GAMING AND LEISURE PRO...  $559
9.2%
12,0620.0%0.04%
9.4%
HPE HEWLETT PACKARD ENTERP...Reduce  $566
-17.9%
38,800
-11.4%
0.04%
-20.5%
SCWX SECUREWORKS CORP - Acl aReduce  $519
-16.6%
28,009
-39.7%
0.03%
-17.9%
DELL DELL TECHNOLOGIES INCcl cReduce  $498
-29.4%
5,000
-37.5%
0.03%
-31.1%
AXSM AXSOME THERAPEUTICS INC  $472
19.2%
7,0000.0%0.03%
16.0%
FREE WHOLE EARTH BRANDS INCReduce  $453
3.0%
31,252
-7.4%
0.03%0.0%
BNED BARNES & NOBLE EDUCATI...Reduce  $450
-55.3%
62,452
-49.5%
0.03%
-56.2%
SAVE SPIRIT AIRLINES INCNew  $42614,0000.03%
GRPN GROUPON INCReduce  $426
-25.4%
9,865
-12.7%
0.03%
-25.0%
BKR BAKER HUGHES COcl a  $435
5.8%
19,0000.0%0.03%
3.8%
IRDM IRIDIUM COMMUNICATIONS...Reduce  $440
-23.9%
11,000
-21.4%
0.03%
-27.0%
OESX ORION ENGINEERED CARBO...Reduce  $425
-54.1%
22,399
-52.2%
0.03%
-55.9%
DALN DALLASNEWS CORPNew  $41557,4860.03%
COHU COHU INCReduce  $414
-34.1%
11,259
-24.9%
0.03%
-35.0%
HAS HASBRO INCReduce  $425
-59.8%
4,500
-59.1%
0.03%
-61.2%
PMT PENNYMAC MORTGAGE INVE...  $421
7.4%
20,0000.0%0.03%
4.0%
UNH UNITEDHEALTH GROUP INC  $400
7.5%
1,0000.0%0.02%
4.2%
TEO TELECOM ARGENTINA SA-S...sponsored adr  $407
-3.6%
76,5000.0%0.02%
-7.4%
BMBL BUMBLE INC-A  $403
-7.8%
7,0000.0%0.02%
-10.7%
DHC DIVERSIFIED HEALTHCARE...  $376
-12.6%
90,0000.0%0.02%
-14.8%
CRTO CRITEO SA-SPON ADRspons adrReduce  $362
-88.9%
8,000
-91.5%
0.02%
-88.9%
ETSY ETSY INC  $350
2.0%
1,7000.0%0.02%0.0%
NLY ANNALY CAPITAL MANAGEM...  $355
3.2%
40,0000.0%0.02%0.0%
TYG TORTOISE ENERGY INFRAS...  $346
17.7%
12,0300.0%0.02%
15.8%
AGO ASSURED GUARANTY LTDReduce  $332
-1.8%
7,000
-12.5%
0.02%0.0%
IPI INTREPID POTASH INCReduce  $314
-39.3%
9,871
-37.8%
0.02%
-39.4%
NWG NATWEST GROUP PLC -SPO...spons adr 2 ord  $316
5.0%
56,0000.0%0.02%
5.3%
TPC TUTOR PERINI CORPReduce  $301
-46.5%
21,704
-26.9%
0.02%
-47.2%
ODP THE ODP CORP  $296
10.9%
6,1700.0%0.02%
5.9%
LOMA LOMA NEGRA CIA IND-SPO...sponsored ads  $282
7.2%
41,4730.0%0.02%
5.9%
HY HYSTER-YALE MATERIALScl a  $292
-16.1%
4,0000.0%0.02%
-18.2%
BCS BARCLAYS PLC-SPONS ADRadr  $290
-5.5%
30,0000.0%0.02%
-5.3%
ALX ALEXANDER'S INCReduce  $268
-51.7%
1,000
-50.0%
0.02%
-51.4%
MTEX MANNATECH INCReduce  $252
13.5%
9,095
-16.6%
0.02%
14.3%
PGRE PARAMOUNT GROUP INCReduce  $262
-13.8%
26,000
-13.3%
0.02%
-15.8%
COHR COHERENT INCReduce  $264
-91.3%
1,000
-91.7%
0.02%
-91.7%
SAVA CASSAVA SCIENCES INCReduce  $256
-56.2%
3,000
-76.9%
0.02%
-56.8%
MSGE MADISON SQUARE GARDEN ...cl a  $247
2.5%
2,9470.0%0.02%0.0%
FNF FIDELITY NATIONAL FINA...  $246
7.0%
5,6490.0%0.02%0.0%
HIG HARTFORD FINANCIAL SVC...New  $2484,0000.02%
BARK THE ORIGINAL BARK CONew  $22220,0000.01%
UNIT UNITI GROUP INC  $212
-4.1%
20,0000.0%0.01%
-7.1%
CARV CARVER BANCORP INCReduce  $211
-41.7%
20,557
-48.4%
0.01%
-43.5%
HOFV HALL OF FAME RESORT & ...  $209
-21.7%
53,2470.0%0.01%
-23.5%
ORC ORCHID ISLAND CAPITAL INC  $171
-13.6%
33,0000.0%0.01%
-15.4%
FLY FLY LEASING LTDsponsored adr  $1690.0%10,0000.0%0.01%0.0%
TK TEEKAY CORP  $177
16.4%
47,4910.0%0.01%
10.0%
JVA COFFEE HOLDING CO INC  $148
8.8%
27,4760.0%0.01%0.0%
BWEN BROADWIND INCAdd  $148
49.5%
32,613
117.4%
0.01%
50.0%
HFRO HIGHLAND INCOME FUND  $109
-1.8%
10,0000.0%0.01%0.0%
MBIO MUSTANG BIO INC  $1130.0%34,0000.0%0.01%0.0%
HCHC HC2 HOLDINGS INCReduce  $115
-76.7%
28,807
-77.0%
0.01%
-77.4%
MFIN MEDALLION FINANCIAL CORP  $103
25.6%
11,5900.0%0.01%
20.0%
SMM SALIENT MIDSTREAM & ML...sh ben int  $95
15.9%
16,0000.0%0.01%
20.0%
FEI FIRST TRUST MLP AND EN...  $79
14.5%
10,0000.0%0.01%
25.0%
GSAT GLOBALSTAR INC  $18
28.6%
10,0000.0%0.00%0.0%
CIH CHINA INDEX HDS-ADRspnsrd ads a  $20
-9.1%
10,0550.0%0.00%0.0%
BTU PEABODY ENERGY CORPSold out  $0-19,344-0.00%
WSG WANDA SPORTS GROUP CO ...sponsored adsSold out  $0-36,000-0.01%
UBS UBS GROUP AG-REGSold out  $0-10,000-0.01%
VNOM VIPER ENERGY PARTNERS LPSold out  $0-12,500-0.01%
WES WESTERN MIDSTREAM PART...Sold out  $0-11,000-0.01%
STAY EXTENDED STAY AMERICA INCunit 99/99/9999bSold out  $0-10,000-0.01%
RDN RADIAN GROUP INCSold out  $0-8,998-0.01%
PLBY PLBY GROUP INCSold out  $0-10,100-0.01%
DB DEUTSCHE BANK AG-REGIS...namen aktSold out  $0-20,243-0.02%
BW BABCOCK & WILCOX ENTERPRSold out  $0-34,146-0.02%
CLGX CORELOGIC INCSold out  $0-4,001-0.02%
VIRT VIRTU FINANCIAL INC-CL...cl aSold out  $0-10,000-0.02%
VGAC VG ACQUISITION CORP-ASold out  $0-33,283-0.02%
JOE ST JOE CO/THESold out  $0-9,920-0.03%
PBR PETROLEO BRASILEIRO-SP...sponsored adrSold out  $0-50,000-0.03%
MET METLIFE INCSold out  $0-7,215-0.03%
AHC A H BELO CORP-ASold out  $0-229,946-0.03%
IBM INTL BUSINESS MACHINES...Sold out  $0-4,500-0.04%
CCX CHURCHILL CAPITAL CORP...cl aSold out  $0-60,000-0.04%
FE FIRSTENERGY CORPSold out  $0-17,554-0.04%
PFE PFIZER INCSold out  $0-21,000-0.05%
CHU CHINA UNICOM HONG KONG...sponsored adrSold out  $0-135,231-0.05%
CLF CLEVELAND-CLIFFS INCSold out  $0-41,000-0.05%
MTN VAIL RESORTS INCSold out  $0-3,000-0.06%
EVRG EVERGY INCSold out  $0-19,000-0.07%
BB BLACKBERRY LTDSold out  $0-197,000-0.10%
NOK NOKIA CORP-SPON ADRsponsored adrSold out  $0-475,500-0.12%
DLTR DOLLAR TREE INCSold out  $0-19,426-0.14%
XOM EXXON MOBIL CORPSold out  $0-46,000-0.16%
CHL CHINA MOBILE LTD-SPON ADRsponsored adrSold out  $0-117,000-0.20%
TPCO TRIBUNE PUBLISHING COSold out  $0-182,636-0.21%
AT ATLANTIC POWER CORPSold out  $0-1,626,933-0.30%
RP REALPAGE INCSold out  $0-62,500-0.34%
GWPH GW PHARMACEUTICALS -ADRadsSold out  $0-31,000-0.43%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-133,511-1.29%
GLUU GLU MOBILE INCSold out  $0-1,662,306-1.32%
APHA APHRIA INCSold out  $0-1,523,952-1.77%
MIK MICHAELS COS INC/THESold out  $0-1,626,000-2.26%
  • Quinn Opportunity Partners LLC Q2 2021 Portfolio
  • Add Quinn Opportunity Partners LLC to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $1.61 Billion
  • Holdings
    234
  • Turnover
    25.0%
  • EDGAR