Quinn Opportunity Partners as of Sept. 30, 2021
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 247 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.0 | $157M | 2.9M | 54.01 | |
| Comcast Corp-class A Cl A (CMCSA) | 6.3 | $99M | 1.8M | 55.93 | |
| Netflix (NFLX) | 4.4 | $68M | 112k | 610.34 | |
| Lyft Inc-a Cl A Com (LYFT) | 3.9 | $62M | 1.1M | 53.59 | |
| At&t (T) | 3.5 | $54M | 2.0M | 27.01 | |
| Metropcs Communications (TMUS) | 3.0 | $47M | 371k | 127.76 | |
| Wayfair Inc- Class A Cl A (W) | 3.0 | $47M | 182k | 255.51 | |
| State Street Corporation (STT) | 2.9 | $45M | 532k | 84.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 153k | 281.92 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.9 | $30M | 11k | 2665.35 | |
| Ihs Markit SHS | 1.8 | $28M | 241k | 116.62 | |
| Pershing Square Tontine -a Com Cl A | 1.7 | $27M | 1.4M | 19.70 | |
| Kansas City Southern Com New | 1.7 | $27M | 99k | 270.64 | |
| Berkshire Hathaway CL B (BRK.B) | 1.6 | $25M | 90k | 272.94 | |
| United Parcel Service-cl B CL B (UPS) | 1.5 | $23M | 125k | 182.10 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $21M | 1.2M | 17.76 | |
| Facebook Inc-class A Cl A (META) | 1.3 | $20M | 59k | 339.39 | |
| Xerox Corp (XRX) | 1.3 | $20M | 977k | 20.17 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $18M | 337k | 51.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $16M | 113k | 144.32 | |
| Altice Usa Inc- A Cl A (ATUS) | 1.0 | $16M | 779k | 20.72 | |
| Citigroup Com New (C) | 1.0 | $16M | 227k | 70.18 | |
| Meredith Corporation | 1.0 | $15M | 273k | 55.70 | |
| 0.9 | $14M | 234k | 60.39 | ||
| Ventas (VTR) | 0.9 | $14M | 253k | 55.21 | |
| Hp (HPQ) | 0.9 | $14M | 508k | 27.36 | |
| Discovery Com Ser B | 0.9 | $14M | 570k | 24.27 | |
| Boston Beer Company Inc-a Cl A (SAM) | 0.9 | $14M | 27k | 509.74 | |
| Nautilus (BFXXQ) | 0.8 | $12M | 1.3M | 9.31 | |
| Biogen Idec (BIIB) | 0.8 | $12M | 42k | 282.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 136k | 84.86 | |
| American National Group Com New | 0.7 | $12M | 61k | 189.03 | |
| Kroger (KR) | 0.7 | $12M | 284k | 40.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 246k | 46.41 | |
| News Corp - Class A Cl A (NWSA) | 0.7 | $11M | 470k | 23.53 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 65k | 169.17 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $11M | 261k | 40.11 | |
| Office Properties Income Tru Com Shs Ben Int (OPI) | 0.6 | $10M | 393k | 25.33 | |
| Bank of America Corporation (BAC) | 0.6 | $9.0M | 213k | 42.45 | |
| Amazon (AMZN) | 0.6 | $9.0M | 2.7k | 3285.14 | |
| Doordash Inc - A Cl A (DASH) | 0.5 | $8.2M | 40k | 205.97 | |
| Didi Global Sponsored Ads (DIDIY) | 0.5 | $8.1M | 1.0M | 7.79 | |
| Philip Morris International (PM) | 0.5 | $7.6M | 80k | 94.78 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $7.5M | 288k | 26.00 | |
| Tencent Music Entertainm- Spon Ads (TME) | 0.5 | $7.3M | 1.0M | 7.25 | |
| Viacomcbs Inc - Class B CL B (PARA) | 0.5 | $7.2M | 181k | 39.51 | |
| Acceleron Pharma | 0.5 | $7.1M | 41k | 172.10 | |
| H&R Block (HRB) | 0.4 | $6.8M | 273k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.4M | 109k | 59.17 | |
| Boston Properties (BXP) | 0.4 | $6.3M | 58k | 108.35 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.4 | $6.3M | 135k | 46.38 | |
| Invesco SHS (IVZ) | 0.4 | $6.3M | 260k | 24.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.1M | 46k | 132.43 | |
| Altria (MO) | 0.4 | $6.0M | 133k | 45.52 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $6.0M | 161k | 37.12 | |
| Pepsi (PEP) | 0.4 | $5.7M | 38k | 150.42 | |
| Sl Green Realty | 0.4 | $5.5M | 78k | 70.84 | |
| Sculptor Capital Management | 0.4 | $5.5M | 197k | 27.89 | |
| Bed Bath & Beyond | 0.3 | $5.3M | 309k | 17.28 | |
| Credit Suisse Group- Sponsored Adr | 0.3 | $5.3M | 540k | 9.86 | |
| Exelon Corporation (EXC) | 0.3 | $5.3M | 109k | 48.34 | |
| Zoom Video Communications Cl A (ZM) | 0.3 | $5.2M | 20k | 261.50 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.3 | $5.2M | 35k | 148.04 | |
| Brighthouse Finl (BHF) | 0.3 | $5.2M | 115k | 45.23 | |
| Sony Corp- Sponsored Adr (SONY) | 0.3 | $5.0M | 45k | 110.59 | |
| Change Healthcare | 0.3 | $4.9M | 236k | 20.94 | |
| Moneygram Intl Com New | 0.3 | $4.9M | 611k | 8.02 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.3 | $4.9M | 146k | 33.45 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 20k | 241.13 | |
| AvalonBay Communities (AVB) | 0.3 | $4.7M | 21k | 221.62 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.3 | $4.6M | 109k | 42.01 | |
| Quidel Corporation | 0.3 | $4.5M | 32k | 141.14 | |
| America Movil-spn Adr Cl L Spon Adr L Shs | 0.3 | $4.4M | 250k | 17.67 | |
| Bluebird Bio (BLUE) | 0.3 | $4.4M | 230k | 19.11 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $4.4M | 335k | 13.08 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.3 | $4.3M | 26k | 167.76 | |
| Gap (GPS) | 0.3 | $4.3M | 188k | 22.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $4.3M | 270k | 15.77 | |
| Berry Plastics (BERY) | 0.3 | $4.2M | 70k | 60.88 | |
| Howard Hughes | 0.3 | $4.2M | 48k | 87.81 | |
| BlackRock (BLK) | 0.3 | $4.1M | 4.9k | 838.57 | |
| Fisker Cl A Com Stk (FSRN) | 0.3 | $4.1M | 280k | 14.65 | |
| Cigna Corp (CI) | 0.3 | $4.1M | 20k | 200.15 | |
| Ye Cl A (YELP) | 0.3 | $4.0M | 108k | 37.24 | |
| Atotech | 0.2 | $3.8M | 157k | 24.15 | |
| Monmouth Real Estate Inv Cor Cl A | 0.2 | $3.8M | 202k | 18.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.7M | 26k | 146.35 | |
| Interactive Brokers (IBKR) | 0.2 | $3.6M | 57k | 62.34 | |
| Score Media And Gaming Cl A Sub Vtg Shs | 0.2 | $3.5M | 101k | 34.23 | |
| Pfizer (PFE) | 0.2 | $3.4M | 80k | 43.01 | |
| Suncor Energy (SU) | 0.2 | $3.4M | 164k | 20.74 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.2 | $3.3M | 647k | 5.10 | |
| Franklin Resources (BEN) | 0.2 | $3.3M | 111k | 29.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.1M | 47k | 66.83 | |
| ConAgra Foods (CAG) | 0.2 | $3.1M | 91k | 33.87 | |
| Adt (ADT) | 0.2 | $3.0M | 369k | 8.09 | |
| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $3.0M | 208k | 14.31 | |
| Vizio Holding Corp Cl A Com (VZIO) | 0.2 | $2.9M | 137k | 21.24 | |
| Emergent BioSolutions (EBS) | 0.2 | $2.9M | 58k | 50.07 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 97k | 29.64 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.2 | $2.8M | 744k | 3.75 | |
| Tegna (TGNA) | 0.2 | $2.7M | 139k | 19.72 | |
| Enovix Corp (ENVX) | 0.2 | $2.6M | 136k | 18.89 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.6M | 11k | 232.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.5M | 32k | 80.92 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.5M | 6.3k | 397.92 | |
| Altus Midstream Co -a Cl A (KNTK) | 0.2 | $2.5M | 36k | 69.04 | |
| Douyu International Hold Sponsored Ads | 0.2 | $2.4M | 740k | 3.29 | |
| Party City Hold | 0.2 | $2.4M | 338k | 7.10 | |
| Discovery Inc - A Com Ser B | 0.2 | $2.4M | 94k | 25.38 | |
| General Motors Company (GM) | 0.2 | $2.4M | 45k | 52.72 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.4M | 121k | 19.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 79k | 29.58 | |
| salesforce (CRM) | 0.1 | $2.3M | 8.4k | 271.27 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.1 | $2.3M | 148k | 15.45 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 0.1 | $2.3M | 26k | 87.04 | |
| Truecar (TRUE) | 0.1 | $2.2M | 530k | 4.16 | |
| Embraer Sa- Sponsored Ads (ERJ) | 0.1 | $2.2M | 128k | 17.00 | |
| Scholastic Corporation (SCHL) | 0.1 | $2.2M | 61k | 35.65 | |
| Veoneer Incorporated | 0.1 | $2.1M | 62k | 34.07 | |
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.1 | $2.0M | 161k | 12.34 | |
| Micron Technology (MU) | 0.1 | $1.9M | 27k | 70.99 | |
| Clear Channel Outdoor Holdin Cl A (CCO) | 0.1 | $1.9M | 712k | 2.71 | |
| Hmh Holdings | 0.1 | $1.9M | 142k | 13.43 | |
| Greenlight Capital Re Ltd-a Class A (GLRE) | 0.1 | $1.9M | 254k | 7.39 | |
| Ambac Financial Group Com New (AMBC) | 0.1 | $1.8M | 129k | 14.32 | |
| SLM Corporation (SLM) | 0.1 | $1.8M | 104k | 17.60 | |
| Wideopenwest (WOW) | 0.1 | $1.8M | 91k | 19.65 | |
| Pitney Bowes (PBI) | 0.1 | $1.7M | 242k | 7.21 | |
| Bluegreen Vacations Ord | 0.1 | $1.7M | 67k | 25.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 13k | 132.08 | |
| Apollo Global Management Cl A Shs | 0.1 | $1.7M | 27k | 61.59 | |
| Activision Blizzard | 0.1 | $1.7M | 21k | 77.38 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.6M | 94k | 17.54 | |
| 22nd Centy | 0.1 | $1.6M | 555k | 2.96 | |
| General Electric Company | 0.1 | $1.6M | 16k | 103.00 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.1 | $1.5M | 10k | 153.80 | |
| Diebold Incorporated | 0.1 | $1.5M | 152k | 10.11 | |
| Lydall | 0.1 | $1.5M | 25k | 62.10 | |
| Global Cord Blood Corp SHS (CORBF) | 0.1 | $1.5M | 325k | 4.67 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $1.5M | 133k | 11.29 | |
| Gannett (GCI) | 0.1 | $1.5M | 223k | 6.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.5M | 83k | 17.61 | |
| Bce Com New (BCE) | 0.1 | $1.4M | 28k | 50.07 | |
| Mr Cooper Group (COOP) | 0.1 | $1.4M | 34k | 41.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 97.56 | |
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.1 | $1.4M | 34k | 39.94 | |
| Rafael Holdings Inc-class B Com Cl B (RFL) | 0.1 | $1.4M | 44k | 30.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 165k | 8.00 | |
| Comscore | 0.1 | $1.3M | 321k | 3.90 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.2M | 27k | 46.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 52.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 8.6k | 139.45 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.4k | 219.26 | |
| Chemocentryx | 0.1 | $1.2M | 68k | 17.10 | |
| Angi Com Cl A New (ANGI) | 0.1 | $1.1M | 92k | 12.35 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 26k | 43.86 | |
| Nio Inc - Spon Ads (NIO) | 0.1 | $1.1M | 31k | 35.64 | |
| Nuance Communications | 0.1 | $1.0M | 19k | 55.05 | |
| WisdomTree Investments (WT) | 0.1 | $1.0M | 183k | 5.67 | |
| Hawaiian Holdings (HA) | 0.1 | $988k | 46k | 21.67 | |
| AES Corporation (AES) | 0.1 | $979k | 43k | 22.82 | |
| Rocket Cos Inc-class A Com Cl A (RKT) | 0.1 | $977k | 61k | 16.04 | |
| Veritone (VERI) | 0.1 | $970k | 41k | 23.89 | |
| United States Cellular Corporation (USM) | 0.1 | $957k | 30k | 31.90 | |
| Trillium Therapeutics Com New | 0.1 | $946k | 54k | 17.57 | |
| Toll Brothers (TOL) | 0.1 | $940k | 17k | 55.29 | |
| MKS Instruments (MKSI) | 0.1 | $921k | 6.1k | 150.98 | |
| 23andme Holding Class A Com (ME) | 0.1 | $918k | 101k | 9.06 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $906k | 109k | 8.34 | |
| Centene Corporation (CNC) | 0.1 | $872k | 14k | 62.29 | |
| Viatris (VTRS) | 0.1 | $848k | 63k | 13.55 | |
| Welbilt | 0.1 | $837k | 36k | 23.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $809k | 39k | 20.74 | |
| Dish Network Corp-a Cl A | 0.0 | $734k | 17k | 43.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $725k | 110k | 6.59 | |
| Federal Agric Mtg Corp-cl C CL C (AGM) | 0.0 | $705k | 6.5k | 108.46 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $690k | 32k | 21.56 | |
| Hershey Company (HSY) | 0.0 | $677k | 4.0k | 169.25 | |
| Iridium Communications (IRDM) | 0.0 | $677k | 17k | 39.82 | |
| Gilead Sciences (GILD) | 0.0 | $629k | 9.0k | 69.89 | |
| Columbia Property Trust Com New | 0.0 | $628k | 33k | 19.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $623k | 7.0k | 89.00 | |
| Peak (DOC) | 0.0 | $619k | 19k | 33.46 | |
| Smart Sand (SND) | 0.0 | $608k | 248k | 2.45 | |
| Graham Hldgs (GHC) | 0.0 | $589k | 1.0k | 589.00 | |
| Skillsoft Corp Cl A | 0.0 | $585k | 50k | 11.70 | |
| Lee Enterprises, Incorporated | 0.0 | $583k | 26k | 22.62 | |
| Apple (AAPL) | 0.0 | $566k | 4.0k | 141.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $555k | 12k | 46.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $553k | 39k | 14.25 | |
| Biontech Se- Sponsored Ads (BNTX) | 0.0 | $546k | 2.0k | 273.00 | |
| Bhp Group Sponsored Adr | 0.0 | $540k | 10k | 53.51 | |
| Adverum Biotechnologies | 0.0 | $538k | 248k | 2.17 | |
| Siriuspoint (SPNT) | 0.0 | $520k | 56k | 9.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $520k | 5.0k | 104.00 | |
| Baker Hughes Cl A (BKR) | 0.0 | $470k | 19k | 24.74 | |
| Barnes & Noble Ed (BNED) | 0.0 | $453k | 45k | 9.98 | |
| Equitable Holdings (EQH) | 0.0 | $445k | 15k | 29.67 | |
| Orion Energy Systems (OESX) | 0.0 | $408k | 22k | 18.22 | |
| Hasbro (HAS) | 0.0 | $401k | 4.5k | 89.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $394k | 20k | 19.70 | |
| Dallasnews Corp Com Ser A (DALN) | 0.0 | $391k | 58k | 6.80 | |
| UnitedHealth (UNH) | 0.0 | $391k | 1.0k | 391.00 | |
| Telecom Argentina Sa-sp Sponsored Adr (TEO) | 0.0 | $379k | 77k | 4.95 | |
| Cassava Sciences (SAVA) | 0.0 | $372k | 6.0k | 62.00 | |
| Spirit Airlines (SAVE) | 0.0 | $363k | 14k | 25.93 | |
| Cohu (COHU) | 0.0 | $360k | 11k | 31.97 | |
| Etsy (ETSY) | 0.0 | $354k | 1.7k | 208.24 | |
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $350k | 7.0k | 50.00 | |
| Natwest Group Plc - Spons Adr 2 Ord | 0.0 | $341k | 56k | 6.09 | |
| Annaly Capital Management | 0.0 | $337k | 40k | 8.43 | |
| Nordstrom (JWN) | 0.0 | $331k | 13k | 26.48 | |
| Assured Guaranty (AGO) | 0.0 | $328k | 7.0k | 46.86 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $326k | 12k | 27.10 | |
| Barclays Plc-spons Adr (BCS) | 0.0 | $310k | 30k | 10.33 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $305k | 90k | 3.39 | |
| Intrepid Potash (IPI) | 0.0 | $305k | 9.9k | 30.90 | |
| Broadwind Com New (BWEN) | 0.0 | $299k | 115k | 2.59 | |
| Gogo (GOGO) | 0.0 | $298k | 17k | 17.30 | |
| Tutor Perini Corporation (TPC) | 0.0 | $293k | 23k | 13.00 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 4.0k | 70.25 | |
| Mannatech Com New (MTEX) | 0.0 | $281k | 8.6k | 32.69 | |
| Alexander's (ALX) | 0.0 | $261k | 1.0k | 261.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $256k | 5.6k | 45.32 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $247k | 20k | 12.35 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $234k | 26k | 9.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $231k | 7.0k | 33.00 | |
| Groupon (GRPN) | 0.0 | $225k | 9.9k | 22.81 | |
| Loma Negra Cia Ind- Sponsored Ads (LOMA) | 0.0 | $224k | 32k | 7.12 | |
| Madison Square Garden Entert Cl A (SPHR) | 0.0 | $214k | 2.9k | 72.62 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $208k | 8.0k | 26.00 | |
| Hyster-yale Materials Cl A (HY) | 0.0 | $201k | 4.0k | 50.25 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $174k | 48k | 3.66 | |
| Orchid Is Cap | 0.0 | $161k | 33k | 4.88 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $154k | 50k | 3.08 | |
| MGIC Investment (MTG) | 0.0 | $150k | 10k | 15.00 | |
| Hall Of Fame Resort & Entmt | 0.0 | $141k | 53k | 2.65 | |
| The Original Bark Company (BARK) | 0.0 | $137k | 20k | 6.85 | |
| Coffee Holding (JVA) | 0.0 | $125k | 28k | 4.55 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $121k | 25k | 4.84 | |
| Highland Income Fund Shs Ben Int (HFRO) | 0.0 | $108k | 10k | 10.80 | |
| Salient Midstream & Mlp Fund Sh Ben Int | 0.0 | $102k | 16k | 6.38 | |
| Mustang Bio | 0.0 | $91k | 34k | 2.68 | |
| Medallion Financial (MFIN) | 0.0 | $91k | 12k | 7.85 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $72k | 10k | 7.20 | |
| China Index Hds- Spnsrd Ads A | 0.0 | $15k | 10k | 1.49 |
