Quinn Opportunity Partners

Quinn Opportunity Partners as of March 31, 2021

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 248 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.5 $150M 2.6M 58.15
Comcast Corp-class A Cl A (CMCSA) 5.9 $93M 1.7M 54.11
Lyft Inc-a Cl A Com (LYFT) 4.3 $68M 1.1M 63.18
Metropcs Communications (TMUS) 3.1 $50M 396k 125.29
Netflix (NFLX) 3.1 $49M 95k 521.66
Slack Technologies Inc- Cl A Com Cl A 2.9 $46M 1.1M 40.63
Wayfair Inc- Class A Cl A (W) 2.8 $45M 142k 314.75
Michaels Cos Inc/the 2.3 $36M 1.6M 21.94
Kansas City Southern Com New 2.1 $33M 126k 263.92
Ihs Markit SHS 2.0 $32M 331k 96.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $30M 225k 135.45
Aphria Inc foreign 1.8 $28M 1.5M 18.37
Microsoft Corporation (MSFT) 1.6 $26M 110k 235.77
Hp (HPQ) 1.6 $25M 800k 31.75
At&t (T) 1.6 $25M 825k 30.27
Xerox Corp (XRX) 1.5 $24M 997k 24.27
Berkshire Hathaway CL B (BRK.B) 1.4 $23M 89k 255.47
Kroger (KR) 1.4 $22M 615k 35.99
United Parcel Service-cl B CL B (UPS) 1.4 $22M 129k 169.99
Wells Fargo & Company (WFC) 1.4 $22M 550k 39.07
Glu Mobile 1.3 $21M 1.7M 12.48
Alexion Pharmaceuticals 1.3 $20M 134k 152.91
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.3 $20M 9.6k 2068.67
News Corp - Class A Cl A (NWSA) 1.2 $19M 726k 25.43
Magnachip Semiconductor Corp (MX) 1.2 $18M 737k 24.90
Altria (MO) 1.1 $18M 347k 51.16
Sl Green Realty 1.0 $16M 235k 69.99
Citigroup Com New (C) 1.0 $16M 224k 72.75
Boston Properties (BXP) 1.0 $15M 148k 101.26
Facebook Inc-class A Cl A (META) 0.9 $15M 50k 294.53
Tencent Music Entertainm- Spon Ads (TME) 0.9 $15M 710k 20.49
Walt Disney Co/the Com Disney (DIS) 0.7 $11M 62k 184.52
Fox Corp - Class A Cl A Com (FOXA) 0.7 $11M 314k 36.11
Bank of America Corporation (BAC) 0.7 $11M 287k 38.69
Credit Suisse Group- Sponsored Adr 0.7 $11M 1.0M 10.60
Office Properties Income Tru Com Shs Ben Int (OPI) 0.7 $11M 393k 27.52
Vornado Realty Trust Sh Ben Int (VNO) 0.7 $10M 228k 45.39
Pershing Square Tontine -a Com Cl A 0.6 $9.5M 396k 24.01
Nautilus (BFXXQ) 0.6 $9.1M 582k 15.64
Biogen Idec (BIIB) 0.6 $9.0M 32k 279.74
Molson Coors Beverage Co - B CL B (TAP) 0.5 $8.6M 168k 51.15
Biontech Se- Sponsored Ads (BNTX) 0.5 $8.6M 79k 109.19
CVS Caremark Corporation (CVS) 0.5 $8.3M 110k 75.23
Twitter 0.5 $8.0M 125k 63.63
Bristol Myers Squibb (BMY) 0.5 $7.7M 122k 63.13
Philip Morris International (PM) 0.5 $7.5M 85k 88.74
Boston Beer Company Inc-a Cl A (SAM) 0.5 $7.4M 6.2k 1206.34
Bed Bath & Beyond 0.5 $7.3M 252k 29.15
Amazon (AMZN) 0.5 $7.3M 2.3k 3094.20
Bluebird Bio (BLUE) 0.5 $7.2M 238k 30.15
H&R Block (HRB) 0.4 $7.0M 321k 21.80
Viacomcbs Inc - Class B CL B (PARA) 0.4 $6.9M 154k 45.10
Gw Pharmaceuticals - Ads 0.4 $6.7M 31k 216.90
Invesco SHS (IVZ) 0.4 $6.3M 248k 25.22
salesforce (CRM) 0.4 $6.2M 30k 211.86
Rmr Group Inc/the - A Cl A (RMR) 0.4 $6.1M 150k 40.81
Fox Corp - Class B Cl B Com (FOX) 0.4 $6.0M 173k 34.93
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 41k 139.05
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.4 $5.6M 25k 226.72
RealPage 0.3 $5.5M 63k 87.20
Coca-Cola Company (KO) 0.3 $5.3M 100k 52.71
Change Healthcare 0.3 $5.2M 236k 22.10
Zoom Video Communications Cl A (ZM) 0.3 $5.1M 16k 321.31
Pepsi (PEP) 0.3 $5.1M 36k 141.44
General Electric Company 0.3 $5.1M 389k 13.13
Agnc Invt Corp Com reit (AGNC) 0.3 $4.9M 294k 16.76
Sony Corp- Sponsored Adr (SONY) 0.3 $4.8M 45k 106.00
Exelon Corporation (EXC) 0.3 $4.8M 109k 43.74
Dish Network Corp-a Cl A 0.3 $4.7M 131k 36.20
Atlantic Power Corp Com New 0.3 $4.7M 1.6M 2.89
Franklin Resources (BEN) 0.3 $4.7M 157k 29.60
Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.3 $4.7M 261k 17.86
Moneygram Intl Com New 0.3 $4.6M 703k 6.57
AvalonBay Communities (AVB) 0.3 $4.5M 25k 184.49
Howard Hughes 0.3 $4.5M 48k 95.13
Brighthouse Finl (BHF) 0.3 $4.4M 101k 44.25
McDonald's Corporation (MCD) 0.3 $4.4M 20k 224.16
Sculptor Capital Management 0.3 $4.4M 199k 21.88
New Senior Inv Grp 0.3 $4.3M 698k 6.23
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $4.3M 335k 12.83
Berry Plastics (BERY) 0.3 $4.3M 70k 61.40
Cigna Corp (CI) 0.3 $4.2M 18k 241.72
Schlumberger (SLB) 0.2 $3.9M 142k 27.19
BlackRock (BLK) 0.2 $3.7M 4.9k 753.88
ConAgra Foods (CAG) 0.2 $3.7M 98k 37.60
Ye Cl A (YELP) 0.2 $3.6M 94k 39.00
Altus Midstream Co -a Cl A (KNTK) 0.2 $3.5M 66k 52.47
Suncor Energy (SU) 0.2 $3.4M 164k 20.90
America Movil-spn Adr Cl L Spon Adr L Shs 0.2 $3.4M 250k 13.58
Navient Corporation equity (NAVI) 0.2 $3.3M 233k 14.31
Tronc 0.2 $3.3M 183k 17.99
Criteo Sa- Spons Adr (CRTO) 0.2 $3.3M 94k 34.73
China Mobile Ltd- Sponsored Adr 0.2 $3.2M 117k 27.51
Truecar (TRUE) 0.2 $3.1M 654k 4.78
Fair Isaac Corporation (FICO) 0.2 $3.0M 6.3k 486.05
Coherent 0.2 $3.0M 12k 252.92
Party City Hold 0.2 $3.0M 515k 5.80
Adt (ADT) 0.2 $2.9M 347k 8.44
Fisker Cl A Com Stk (FSRN) 0.2 $2.9M 170k 17.22
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $2.7M 148k 18.43
SLM Corporation (SLM) 0.2 $2.7M 149k 17.97
Diebold Incorporated 0.2 $2.6M 186k 14.13
General Motors Company (GM) 0.2 $2.6M 45k 57.47
Exxon Mobil Corporation (XOM) 0.2 $2.6M 46k 55.83
Wideopenwest (WOW) 0.2 $2.5M 181k 13.59
State Street Corporation (STT) 0.2 $2.4M 29k 84.00
Equity Residential Sh Ben Int (EQR) 0.2 $2.4M 34k 71.62
Tegna (TGNA) 0.2 $2.4M 129k 18.83
Quidel Corporation 0.2 $2.4M 19k 127.95
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 96.52
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $2.3M 13k 187.92
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 49k 47.30
Ambac Financial Group Com New (AMBC) 0.1 $2.3M 137k 16.74
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $2.3M 363k 6.21
Altice Usa Inc- A Cl A (ATUS) 0.1 $2.2M 69k 32.54
Greenlight Capital Re Ltd-a Class A (GLRE) 0.1 $2.2M 258k 8.70
Dollar Tree (DLTR) 0.1 $2.2M 19k 114.43
Ventas (VTR) 0.1 $2.2M 41k 53.34
Amc Networks Inc-a Cl A (AMCX) 0.1 $2.2M 41k 53.17
Newmark Group Inc-class A Cl A (NMRK) 0.1 $2.2M 215k 10.01
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 81k 26.61
Mr Cooper Group (COOP) 0.1 $2.1M 61k 34.76
Scholastic Corporation (SCHL) 0.1 $2.0M 68k 30.11
Pitney Bowes (PBI) 0.1 $2.0M 247k 8.24
Nokia Corp- Sponsored Adr (NOK) 0.1 $1.9M 476k 3.96
Apollo Global Management Cl A Shs 0.1 $1.8M 38k 47.00
Rafael Holdings Inc-class B Com Cl B (RFL) 0.1 $1.8M 44k 39.91
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $1.7M 8.0k 217.50
22nd Centy 0.1 $1.7M 506k 3.29
Blackberry (BB) 0.1 $1.7M 197k 8.43
Gannett (GCI) 0.1 $1.6M 303k 5.38
Clear Channel Outdoor Holdin Cl A (CCO) 0.1 $1.6M 895k 1.80
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 13k 120.92
Embraer Sa- Sponsored Ads (ERJ) 0.1 $1.6M 156k 10.01
Hmh Holdings 0.1 $1.6M 204k 7.62
FedEx Corporation (FDX) 0.1 $1.5M 5.4k 284.07
Gilead Sciences (GILD) 0.1 $1.5M 23k 64.61
Global Cord Blood Corp SHS (CORBF) 0.1 $1.5M 325k 4.53
Peloton Interactive Inc-a Cl A Com (PTON) 0.1 $1.5M 13k 112.46
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.4M 74k 19.48
United States Cellular Corporation (USM) 0.1 $1.4M 39k 36.49
Bluegreen Vacations Ord 0.1 $1.3M 125k 10.78
Score Media And Gaming Cl A Sub Vtg Shs 0.1 $1.3M 49k 26.88
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $1.3M 57k 23.09
Doordash Inc - A Cl A (DASH) 0.1 $1.3M 10k 131.10
Toll Brothers (TOL) 0.1 $1.3M 23k 56.74
Highwoods Properties (HIW) 0.1 $1.3M 30k 42.94
Bce Com New (BCE) 0.1 $1.3M 28k 45.14
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 174k 7.17
Veritone (VERI) 0.1 $1.2M 51k 23.98
Nio Inc - Spon Ads (NIO) 0.1 $1.2M 31k 38.98
AES Corporation (AES) 0.1 $1.1M 43k 26.81
Evergy (EVRG) 0.1 $1.1M 19k 59.53
Hasbro (HAS) 0.1 $1.1M 11k 96.09
Barnes & Noble Ed (BNED) 0.1 $1.0M 124k 8.14
Conduent Incorporate (CNDT) 0.1 $999k 150k 6.66
Kimco Realty Corporation (KIM) 0.1 $938k 50k 18.76
Orion Energy Systems (OESX) 0.1 $925k 47k 19.72
Viatris (VTRS) 0.1 $886k 63k 13.97
Comscore 0.1 $882k 241k 3.66
Vail Resorts (MTN) 0.1 $875k 3.0k 291.67
Hawaiian Holdings (HA) 0.1 $856k 32k 26.67
Cleveland-cliffs (CLF) 0.1 $825k 41k 20.12
China Unicom Hong Kong- Sponsored Adr 0.1 $815k 135k 6.03
Micron Technology (MU) 0.1 $794k 9.0k 88.22
Graham Hldgs (GHC) 0.0 $787k 1.4k 562.14
Pfizer (PFE) 0.0 $761k 21k 36.24
Smart Sand (SND) 0.0 $754k 298k 2.53
Dell Technologies CL C (DELL) 0.0 $705k 8.0k 88.12
Hewlett Packard Enterprise (HPE) 0.0 $689k 44k 15.73
Lee Enterprises, Incorporated 0.0 $668k 26k 25.71
Peregrine Pharmaceuticals (CDMO) 0.0 $656k 36k 18.22
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $655k 6.5k 100.77
Hershey Company (HSY) 0.0 $633k 4.0k 158.25
Columbia Property Trust Com New 0.0 $633k 37k 17.11
Cohu (COHU) 0.0 $628k 15k 41.87
Secureworks Corp - A Cl A (SCWX) 0.0 $622k 47k 13.38
FirstEnergy (FE) 0.0 $609k 18k 34.69
Discovery Inc - A Com Ser B 0.0 $608k 14k 43.43
Churchill Capital Corp Ii-a Cl A 0.0 $600k 60k 10.00
International Business Machines (IBM) 0.0 $600k 4.5k 133.33
Peak (DOC) 0.0 $587k 19k 31.73
Cassava Sciences (SAVA) 0.0 $584k 13k 44.92
Rodgers Silicon Valley Aq Corp 0.0 $580k 44k 13.30
Iridium Communications (IRDM) 0.0 $578k 14k 41.29
Groupon (GRPN) 0.0 $571k 11k 50.53
Siriuspoint (SPNT) 0.0 $571k 56k 10.17
Tutor Perini Corporation (TPC) 0.0 $563k 30k 18.95
Alexander's (ALX) 0.0 $555k 2.0k 277.50
Intrepid Potash (IPI) 0.0 $517k 16k 32.58
Gaming & Leisure Pptys (GLPI) 0.0 $512k 12k 42.45
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $495k 149k 3.32
Hc2 Holdings 0.0 $494k 125k 3.94
A H Belo Corp-a Com Cl A 0.0 $481k 230k 2.09
Whole Earth Brands Com Cl A (FREE) 0.0 $440k 34k 13.04
MetLife (MET) 0.0 $439k 7.2k 60.85
Bumble Inc-a Com Cl A (BMBL) 0.0 $437k 7.0k 62.43
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $430k 90k 4.78
St. Joe Company (JOE) 0.0 $426k 9.9k 42.94
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $424k 50k 8.48
Telecom Argentina Sa-sp Sponsored Adr (TEO) 0.0 $422k 77k 5.52
Baker Hughes Cl A (BKR) 0.0 $411k 19k 21.63
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $396k 8.0k 49.50
Axsome Therapeutics (AXSM) 0.0 $396k 7.0k 56.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $392k 20k 19.60
UnitedHealth (UNH) 0.0 $372k 1.0k 372.00
Carver Bancorp Com New (CARV) 0.0 $362k 40k 9.08
Hyster-yale Materials Cl A (HY) 0.0 $348k 4.0k 87.00
Annaly Capital Management 0.0 $344k 40k 8.60
Etsy (ETSY) 0.0 $343k 1.7k 201.76
Assured Guaranty (AGO) 0.0 $338k 8.0k 42.25
Vg Acquisition Corp-a Shs Cl A 0.0 $338k 33k 10.16
Babcock & Wilcox Enterpr (BW) 0.0 $323k 34k 9.46
CoreLogic 0.0 $317k 4.0k 79.23
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $311k 10k 31.10
Barclays Plc-spons Adr (BCS) 0.0 $307k 30k 10.23
Paramount Group Inc reit (PGRE) 0.0 $304k 30k 10.13
Natwest Group Plc - Spons Adr 2 Ord 0.0 $301k 56k 5.38
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $294k 12k 24.44
Hall Of Fame Resort & Entmt 0.0 $267k 53k 5.01
ODP Corp. (ODP) 0.0 $267k 6.2k 43.27
Loma Negra Cia Ind- Sponsored Ads (LOMA) 0.0 $263k 42k 6.34
Angi Com Cl A New (ANGI) 0.0 $248k 19k 12.98
Deutsche Bank Ag-registered Namen Akt (DB) 0.0 $243k 20k 12.00
Madison Square Garden Entert Cl A (SPHR) 0.0 $241k 2.9k 81.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $230k 5.6k 40.72
Mannatech Com New (MTEX) 0.0 $222k 11k 20.35
Uniti Group Inc Com reit (UNIT) 0.0 $221k 20k 11.05
Radian (RDN) 0.0 $209k 9.0k 23.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $204k 11k 18.55
Plby Group Ord (PLBY) 0.0 $198k 10k 19.60
Orchid Is Cap 0.0 $198k 33k 6.00
Extended Stay America Unit 99/99/9999b 0.0 $198k 10k 19.80
Viper Energy Partners Com Unt Rp Int 0.0 $182k 13k 14.56
Fly Leasing Sponsored Adr 0.0 $169k 10k 16.90
Ubs Group Ag-reg SHS (UBS) 0.0 $155k 10k 15.50
Teekay Shipping Marshall Isl (TK) 0.0 $152k 48k 3.20
Coffee Holding (JVA) 0.0 $136k 28k 4.95
Mustang Bio 0.0 $113k 34k 3.32
Highland Income Fund Shs Ben Int (HFRO) 0.0 $111k 10k 11.10
Broadwind Com New (BWEN) 0.0 $99k 15k 6.60
Wanda Sports Group Co Lt- Sponsored Ads 0.0 $90k 36k 2.50
Medallion Financial (MFIN) 0.0 $82k 12k 7.08
Salient Midstream & Mlp Fund Sh Ben Int 0.0 $82k 16k 5.12
First Tr Mlp & Energy Income (FEI) 0.0 $69k 10k 6.90
Peabody Energy (BTU) 0.0 $59k 19k 3.05
China Index Hds- Spnsrd Ads A 0.0 $22k 10k 2.19
Globalstar (GSAT) 0.0 $14k 10k 1.40