Quinn Opportunity Partners as of June 30, 2021
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 234 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.1 | $146M | 2.6M | 56.03 | |
| Comcast Corp-class A Cl A (CMCSA) | 6.1 | $98M | 1.7M | 57.02 | |
| Lyft Inc-a Cl A Com (LYFT) | 4.1 | $66M | 1.1M | 60.48 | |
| Netflix (NFLX) | 3.6 | $59M | 111k | 528.21 | |
| Qts Realty Trust Com Cl A | 3.6 | $58M | 750k | 77.30 | |
| Metropcs Communications (TMUS) | 3.4 | $54M | 373k | 144.83 | |
| Slack Technologies Inc- Cl A Com Cl A | 2.9 | $47M | 1.1M | 44.30 | |
| Wayfair Inc- Class A Cl A (W) | 2.9 | $47M | 148k | 315.71 | |
| At&t (T) | 2.6 | $41M | 1.4M | 28.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $39M | 143k | 270.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $32M | 225k | 144.35 | |
| Ihs Markit SHS | 2.0 | $32M | 284k | 112.66 | |
| Kansas City Southern Com New | 1.8 | $29M | 104k | 283.37 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.7 | $28M | 11k | 2506.29 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $26M | 1.1M | 23.86 | |
| United Parcel Service-cl B CL B (UPS) | 1.6 | $25M | 122k | 207.97 | |
| Berkshire Hathaway CL B (BRK.B) | 1.5 | $25M | 89k | 277.92 | |
| Pershing Square Tontine -a Com Cl A | 1.4 | $22M | 974k | 22.76 | |
| Xerox Corp (XRX) | 1.3 | $20M | 858k | 23.49 | |
| Facebook Inc-class A Cl A (META) | 1.3 | $20M | 58k | 347.70 | |
| 1.0 | $16M | 234k | 68.81 | ||
| State Street Corporation (STT) | 1.0 | $16M | 193k | 82.28 | |
| Citigroup Com New (C) | 1.0 | $16M | 220k | 70.75 | |
| Kroger (KR) | 0.9 | $15M | 391k | 38.31 | |
| Hp (HPQ) | 0.9 | $15M | 494k | 30.19 | |
| American National Group Com New | 0.9 | $14M | 93k | 148.55 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 40k | 346.26 | |
| Doordash Inc - A Cl A (DASH) | 0.8 | $14M | 76k | 178.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 291k | 45.29 | |
| Discovery Com Ser B | 0.8 | $13M | 450k | 28.98 | |
| News Corp - Class A Cl A (NWSA) | 0.7 | $12M | 462k | 25.77 | |
| Office Properties Income Tru Com Shs Ben Int (OPI) | 0.7 | $12M | 393k | 29.31 | |
| Nautilus (BFXXQ) | 0.7 | $11M | 674k | 16.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 136k | 83.44 | |
| Tencent Music Entertainm- Spon Ads (TME) | 0.7 | $11M | 705k | 15.48 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 62k | 175.77 | |
| Quidel Corporation | 0.7 | $11M | 85k | 128.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.7M | 189k | 51.23 | |
| Fox Corp - Class A Cl A Com (FOXA) | 0.6 | $9.6M | 259k | 37.13 | |
| Amazon (AMZN) | 0.6 | $9.4M | 2.7k | 3440.28 | |
| Boston Properties (BXP) | 0.6 | $9.0M | 79k | 114.59 | |
| Bed Bath & Beyond | 0.5 | $8.6M | 259k | 33.29 | |
| Bank of America Corporation (BAC) | 0.5 | $8.5M | 206k | 41.23 | |
| New Senior Inv Grp | 0.5 | $8.3M | 945k | 8.78 | |
| Viacomcbs Inc - Class B CL B (PARA) | 0.5 | $8.2M | 181k | 45.20 | |
| Philip Morris International (PM) | 0.5 | $7.9M | 80k | 99.11 | |
| Sl Green Realty | 0.5 | $7.4M | 93k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 109k | 66.82 | |
| Bluebird Bio (BLUE) | 0.4 | $6.9M | 215k | 31.98 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.4 | $6.8M | 127k | 53.69 | |
| H&R Block (HRB) | 0.4 | $6.6M | 281k | 23.48 | |
| Moneygram Intl Com New | 0.4 | $6.3M | 626k | 10.08 | |
| Altria (MO) | 0.4 | $6.2M | 131k | 47.68 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.4 | $6.2M | 134k | 46.67 | |
| Biontech Se- Sponsored Ads (BNTX) | 0.4 | $6.0M | 27k | 223.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.0M | 45k | 133.78 | |
| Invesco SHS (IVZ) | 0.4 | $5.9M | 220k | 26.73 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.4 | $5.8M | 150k | 38.64 | |
| Fox Corp - Class B Cl B Com (FOX) | 0.4 | $5.6M | 161k | 35.20 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 0.4 | $5.6M | 46k | 124.02 | |
| Credit Suisse Group- Sponsored Adr | 0.3 | $5.6M | 535k | 10.49 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.3 | $5.6M | 25k | 226.76 | |
| Lydall | 0.3 | $5.4M | 90k | 60.52 | |
| Change Healthcare | 0.3 | $5.4M | 236k | 23.04 | |
| Fisker Cl A Com Stk (FSRN) | 0.3 | $5.4M | 280k | 19.28 | |
| salesforce (CRM) | 0.3 | $5.3M | 22k | 244.28 | |
| Pepsi (PEP) | 0.3 | $5.2M | 35k | 148.17 | |
| Sculptor Capital Management | 0.3 | $4.9M | 197k | 24.59 | |
| Exelon Corporation (EXC) | 0.3 | $4.8M | 109k | 44.31 | |
| Howard Hughes | 0.3 | $4.6M | 48k | 97.46 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $4.6M | 335k | 13.86 | |
| Brighthouse Finl (BHF) | 0.3 | $4.6M | 101k | 45.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $4.6M | 270k | 16.89 | |
| Berry Plastics (BERY) | 0.3 | $4.5M | 70k | 65.22 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 20k | 230.98 | |
| Sony Corp- Sponsored Adr (SONY) | 0.3 | $4.4M | 45k | 97.21 | |
| AvalonBay Communities (AVB) | 0.3 | $4.3M | 21k | 208.67 | |
| Ye Cl A (YELP) | 0.3 | $4.3M | 108k | 39.96 | |
| BlackRock (BLK) | 0.3 | $4.3M | 4.9k | 874.90 | |
| Boston Beer Company Inc-a Cl A (SAM) | 0.3 | $4.3M | 4.2k | 1020.75 | |
| Cigna Corp (CI) | 0.3 | $4.1M | 18k | 237.08 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.1M | 65k | 62.99 | |
| Adt (ADT) | 0.2 | $4.0M | 369k | 10.79 | |
| Suncor Energy (SU) | 0.2 | $3.9M | 164k | 23.97 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $3.9M | 10k | 387.00 | |
| Franklin Resources (BEN) | 0.2 | $3.8M | 119k | 31.99 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.2 | $3.8M | 250k | 15.00 | |
| Party City Hold | 0.2 | $3.6M | 387k | 9.33 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $3.4M | 189k | 18.08 | |
| ConAgra Foods (CAG) | 0.2 | $3.3M | 91k | 36.38 | |
| Douyu International Hold Sponsored Ads | 0.2 | $3.3M | 480k | 6.84 | |
| Navient Corporation equity (NAVI) | 0.2 | $3.2M | 165k | 19.33 | |
| Rodgers Silicon Valley Aq Corp | 0.2 | $3.1M | 136k | 22.97 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 94k | 32.01 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.2 | $3.0M | 20k | 153.13 | |
| Discovery Inc - A Com Ser B | 0.2 | $2.9M | 94k | 30.68 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.9M | 5.8k | 502.61 | |
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.2 | $2.9M | 48k | 60.29 | |
| Truecar (TRUE) | 0.2 | $2.9M | 508k | 5.65 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.2 | $2.8M | 647k | 4.38 | |
| General Motors Company (GM) | 0.2 | $2.7M | 45k | 59.17 | |
| Ventas (VTR) | 0.2 | $2.6M | 46k | 57.11 | |
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.2 | $2.6M | 156k | 16.73 | |
| Iconix Brand Group Com New | 0.2 | $2.6M | 822k | 3.13 | |
| Altus Midstream Co -a Cl A (KNTK) | 0.2 | $2.6M | 38k | 67.51 | |
| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $2.6M | 213k | 12.01 | |
| 22nd Centy | 0.2 | $2.6M | 552k | 4.63 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $2.5M | 148k | 17.13 | |
| Scholastic Corporation (SCHL) | 0.2 | $2.5M | 67k | 37.89 | |
| Altice Usa Inc- A Cl A (ATUS) | 0.2 | $2.5M | 73k | 34.14 | |
| Proofpoint | 0.2 | $2.4M | 14k | 173.76 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.2 | $2.4M | 624k | 3.90 | |
| Score Media And Gaming Cl A Sub Vtg Shs | 0.2 | $2.4M | 122k | 19.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.4M | 32k | 77.02 | |
| Greenlight Capital Re Ltd-a Class A (GLRE) | 0.1 | $2.3M | 251k | 9.13 | |
| Rafael Holdings Inc-class B Com Cl B (RFL) | 0.1 | $2.2M | 44k | 51.05 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 104k | 20.94 | |
| Pitney Bowes (PBI) | 0.1 | $2.1M | 242k | 8.77 | |
| Clear Channel Outdoor Holdin Cl A (CCO) | 0.1 | $2.1M | 796k | 2.64 | |
| Ambac Financial Group Com New (AMBC) | 0.1 | $2.0M | 129k | 15.66 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $2.0M | 114k | 17.65 | |
| Wideopenwest (WOW) | 0.1 | $2.0M | 96k | 20.71 | |
| Diebold Incorporated | 0.1 | $1.9M | 152k | 12.84 | |
| Hmh Holdings | 0.1 | $1.9M | 172k | 11.04 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.9M | 103k | 18.22 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.1 | $1.8M | 122k | 15.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 19k | 98.74 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.8M | 27k | 66.79 | |
| Global Cord Blood Corp SHS (CORBF) | 0.1 | $1.7M | 325k | 5.34 | |
| General Electric Company | 0.1 | $1.7M | 124k | 13.46 | |
| Apollo Global Management Cl A Shs | 0.1 | $1.6M | 26k | 62.22 | |
| Nio Inc - Spon Ads (NIO) | 0.1 | $1.6M | 31k | 53.21 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.4k | 298.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 13k | 120.62 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.5M | 83k | 17.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 165k | 8.89 | |
| Gannett (GCI) | 0.1 | $1.4M | 263k | 5.49 | |
| Comscore | 0.1 | $1.4M | 281k | 5.00 | |
| Bce Com New (BCE) | 0.1 | $1.4M | 28k | 49.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 44k | 31.27 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 68.84 | |
| Chemocentryx | 0.1 | $1.3M | 96k | 13.39 | |
| Mr Cooper Group (COOP) | 0.1 | $1.3M | 39k | 33.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 8.6k | 147.16 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.1 | $1.2M | 6.0k | 203.83 | |
| Atotech | 0.1 | $1.2M | 48k | 25.54 | |
| Bluegreen Vacations Ord | 0.1 | $1.2M | 67k | 18.00 | |
| 23andme Holding Class A Com (ME) | 0.1 | $1.2M | 101k | 11.69 | |
| Rocket Cos Inc-class A Com Cl A (RKT) | 0.1 | $1.2M | 61k | 19.34 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 26k | 45.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 54.09 | |
| Vizio Holding Corp Cl A Com (VZIO) | 0.1 | $1.1M | 42k | 27.01 | |
| Tegna (TGNA) | 0.1 | $1.1M | 60k | 18.77 | |
| Angi Com Cl A New (ANGI) | 0.1 | $1.1M | 83k | 13.53 | |
| AES Corporation (AES) | 0.1 | $1.1M | 43k | 26.06 | |
| United States Cellular Corporation (USM) | 0.1 | $1.1M | 30k | 36.30 | |
| Dish Network Corp-a Cl A | 0.1 | $1.0M | 25k | 41.82 | |
| Toll Brothers (TOL) | 0.1 | $983k | 17k | 57.82 | |
| Hawaiian Holdings (HA) | 0.1 | $965k | 40k | 24.37 | |
| Monmouth Real Estate Inv Cor Cl A | 0.1 | $936k | 50k | 18.72 | |
| Viatris (VTRS) | 0.1 | $906k | 63k | 14.29 | |
| Conduent Incorporate (CNDT) | 0.1 | $900k | 120k | 7.50 | |
| Veritone (VERI) | 0.1 | $885k | 45k | 19.70 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $872k | 34k | 25.65 | |
| Adverum Biotechnologies | 0.1 | $868k | 248k | 3.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $855k | 41k | 20.85 | |
| Smart Sand (SND) | 0.1 | $826k | 248k | 3.33 | |
| Apple (AAPL) | 0.1 | $822k | 6.0k | 137.00 | |
| Micron Technology (MU) | 0.0 | $765k | 9.0k | 85.00 | |
| Lee Enterprises, Incorporated | 0.0 | $729k | 26k | 28.29 | |
| Hershey Company (HSY) | 0.0 | $697k | 4.0k | 174.25 | |
| Federal Agric Mtg Corp-cl C CL C (AGM) | 0.0 | $643k | 6.5k | 98.92 | |
| Graham Hldgs (GHC) | 0.0 | $634k | 1.0k | 634.00 | |
| Peak (DOC) | 0.0 | $616k | 19k | 33.30 | |
| Skillsoft Corp Cl A | 0.0 | $591k | 60k | 9.85 | |
| Columbia Property Trust Com New | 0.0 | $574k | 33k | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $566k | 39k | 14.59 | |
| Siriuspoint (SPNT) | 0.0 | $565k | 56k | 10.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $559k | 12k | 46.34 | |
| Secureworks Corp - A Cl A (SCWX) | 0.0 | $519k | 28k | 18.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $498k | 5.0k | 99.60 | |
| Axsome Therapeutics (AXSM) | 0.0 | $472k | 7.0k | 67.43 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $453k | 31k | 14.50 | |
| Barnes & Noble Ed (BNED) | 0.0 | $450k | 63k | 7.21 | |
| Iridium Communications (IRDM) | 0.0 | $440k | 11k | 40.00 | |
| Baker Hughes Cl A (BKR) | 0.0 | $435k | 19k | 22.89 | |
| Spirit Airlines (SAVE) | 0.0 | $426k | 14k | 30.43 | |
| Groupon (GRPN) | 0.0 | $426k | 9.9k | 43.18 | |
| Orion Energy Systems (OESX) | 0.0 | $425k | 22k | 18.97 | |
| Hasbro (HAS) | 0.0 | $425k | 4.5k | 94.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $421k | 20k | 21.05 | |
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $415k | 58k | 7.22 | |
| Cohu (COHU) | 0.0 | $414k | 11k | 36.77 | |
| Telecom Argentina Sa-sp Sponsored Adr (TEO) | 0.0 | $407k | 77k | 5.32 | |
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $403k | 7.0k | 57.57 | |
| UnitedHealth (UNH) | 0.0 | $400k | 1.0k | 400.00 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $376k | 90k | 4.18 | |
| Criteo Sa- Spons Adr (CRTO) | 0.0 | $362k | 8.0k | 45.25 | |
| Annaly Capital Management | 0.0 | $355k | 40k | 8.88 | |
| Etsy (ETSY) | 0.0 | $350k | 1.7k | 205.88 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $346k | 12k | 28.76 | |
| Assured Guaranty (AGO) | 0.0 | $332k | 7.0k | 47.43 | |
| Natwest Group Plc - Spons Adr 2 Ord | 0.0 | $316k | 56k | 5.64 | |
| Intrepid Potash (IPI) | 0.0 | $314k | 9.9k | 31.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $301k | 22k | 13.87 | |
| ODP Corp. (ODP) | 0.0 | $296k | 6.2k | 47.97 | |
| Hyster-yale Materials Cl A (HY) | 0.0 | $292k | 4.0k | 73.00 | |
| Barclays Plc-spons Adr (BCS) | 0.0 | $290k | 30k | 9.67 | |
| Loma Negra Cia Ind- Sponsored Ads (LOMA) | 0.0 | $282k | 42k | 6.80 | |
| Alexander's (ALX) | 0.0 | $268k | 1.0k | 268.00 | |
| Coherent | 0.0 | $264k | 1.0k | 264.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $262k | 26k | 10.08 | |
| Cassava Sciences (SAVA) | 0.0 | $256k | 3.0k | 85.33 | |
| Mannatech Com New (MTEX) | 0.0 | $252k | 9.1k | 27.71 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 4.0k | 62.00 | |
| Madison Square Garden Entert Cl A (SPHR) | 0.0 | $247k | 2.9k | 83.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $246k | 5.6k | 43.55 | |
| The Original Bark Company (BARK) | 0.0 | $222k | 20k | 11.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $212k | 20k | 10.60 | |
| Carver Bancorp Com New (CARV) | 0.0 | $211k | 21k | 10.26 | |
| Hall Of Fame Resort & Entmt | 0.0 | $209k | 53k | 3.93 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $177k | 48k | 3.73 | |
| Orchid Is Cap | 0.0 | $171k | 33k | 5.18 | |
| Fly Leasing Sponsored Adr | 0.0 | $169k | 10k | 16.90 | |
| Broadwind Com New (BWEN) | 0.0 | $148k | 33k | 4.54 | |
| Coffee Holding (JVA) | 0.0 | $148k | 28k | 5.39 | |
| Hc2 Holdings | 0.0 | $115k | 29k | 3.99 | |
| Mustang Bio | 0.0 | $113k | 34k | 3.32 | |
| Highland Income Fund Shs Ben Int (HFRO) | 0.0 | $109k | 10k | 10.90 | |
| Medallion Financial (MFIN) | 0.0 | $103k | 12k | 8.89 | |
| Salient Midstream & Mlp Fund Sh Ben Int | 0.0 | $95k | 16k | 5.94 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $79k | 10k | 7.90 | |
| China Index Hds- Spnsrd Ads A | 0.0 | $20k | 10k | 1.99 | |
| Globalstar (GSAT) | 0.0 | $18k | 10k | 1.80 |
