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 | |
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 |