13F HOLDINGS REPORT (Amended)
Quinn Opportunity Partners LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001633275-23-000008
Total Value
$878.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,058,314 | $153.0M | 17.41% |
| 2 | TURQUOISE HILL RESOURCES LTD | 900435207 | 1,270,771 | $37.6M | 4.28% |
| 3 | BIONTECH SE-ADR | BNTX | 270,057 | $36.4M | 4.15% |
| 4 | ROBINHOOD MARKETS INC - A | 770700102 | 3,406,921 | $34.4M | 3.92% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 826,252 | $31.4M | 3.57% |
| 6 | META PLATFORMS INC-CLASS A | META | 190,900 | $25.9M | 2.95% |
| 7 | WELLS FARGO & CO | 949746101 | 601,724 | $24.2M | 2.75% |
| 8 | LYFT INC-A | LYFT | 1,624,714 | $21.4M | 2.44% |
| 9 | ADVANCED MICRO DEVICES | AMD | 327,858 | $20.8M | 2.36% |
| 10 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 308,516 | $19.7M | 2.24% |
| 11 | AIRBNB INC-CLASS A | ABNB | 145,822 | $15.3M | 1.74% |
| 12 | AT&T INC | T-PC | 963,816 | $14.8M | 1.68% |
| 13 | WIDEOPENWEST INC | 96758W101 | 1,203,642 | $14.8M | 1.68% |
| 14 | WEIBO CORP-SPON ADR | WEIBF | 822,887 | $14.1M | 1.60% |
| 15 | CITIGROUP INC | C-PR | 299,155 | $12.5M | 1.42% |
| 16 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 727,114 | $12.4M | 1.41% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 757,177 | $12.3M | 1.40% |
| 18 | DISCOVER FINANCIAL SERVICES | 254709108 | 127,654 | $11.6M | 1.32% |
| 19 | SHELL PLC-ADR | RYDAF | 232,680 | $11.6M | 1.32% |
| 20 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,667,686 | $10.7M | 1.21% |
| 21 | COMCAST CORP-CLASS A | CCZ | 363,663 | $10.7M | 1.21% |
| 22 | STORE CAPITAL CORP | 862121100 | 327,636 | $10.3M | 1.17% |
| 23 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 1,523,986 | $10.0M | 1.14% |
| 24 | BAIDU INC - SPON ADR | BAIDF | 76,419 | $9.0M | 1.02% |
| 25 | MAGNACHIP SEMICONDUCTOR CORP | MX | 870,867 | $8.9M | 1.01% |
| 26 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 109,433 | $8.8M | 1.00% |
| 27 | KRANESHARES CSI CHINA INTERN | 500767306 | 334,501 | $8.2M | 0.94% |
| 28 | VIZIO HOLDING CORP-A | 92858V101 | 923,208 | $8.1M | 0.92% |
| 29 | HOWARD HUGHES CORP/THE | HHH | 141,104 | $7.8M | 0.89% |
| 30 | SONY GROUP CORP - SP ADR | SNEJF | 115,442 | $7.4M | 0.84% |
| 31 | AVALONBAY COMMUNITIES INC | AWX | 40,102 | $7.4M | 0.84% |
| 32 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 411,080 | $7.3M | 0.83% |
| 33 | CONTINENTAL RESOURCES INC/OK | 212015101 | 98,814 | $6.6M | 0.75% |
| 34 | ING GROEP N.V.-SPONSORED ADR | INGVF | 758,970 | $6.5M | 0.73% |
| 35 | ESSEX PROPERTY TRUST INC | 297178105 | 26,117 | $6.3M | 0.72% |
| 36 | BOEING CO/THE | BA-PA | 49,462 | $6.0M | 0.68% |
| 37 | IRONSOURCE LTD-A | M5R75Y101 | 1,734,939 | $6.0M | 0.68% |
| 38 | KOHLS CORP | KSS | 209,283 | $5.3M | 0.60% |
| 39 | REALTY INCOME CORP | O | 90,000 | $5.2M | 0.60% |
| 40 | NEWS CORP - CLASS A | NWSLL | 335,188 | $5.1M | 0.58% |
| 41 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 87,683 | $5.1M | 0.58% |
| 42 | UBER TECHNOLOGIES INC | UBER | 183,492 | $4.9M | 0.55% |
| 43 | NATWEST GROUP PLC -SPON ADR | RBSPF | 972,521 | $4.9M | 0.55% |
| 44 | JOYY INC-ADR | JOYY | 183,196 | $4.8M | 0.54% |
| 45 | MANCHESTER UNITED PLC-CL A | G5784H106 | 351,102 | $4.7M | 0.53% |
| 46 | XEROX HOLDINGS CORP | XRXDW | 342,123 | $4.5M | 0.51% |
| 47 | ROKU INC | ROKU | 78,172 | $4.4M | 0.50% |
| 48 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 1,065,282 | $4.3M | 0.49% |
| 49 | YANDEX NV-A | NBIS | 227,958 | $4.3M | 0.49% |
| 50 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 97,815 | $4.2M | 0.48% |
| 51 | FEDEX CORP | FDX | 28,170 | $4.2M | 0.48% |
| 52 | UNITED STATES STEEL CORP | UNTCW | 212,656 | $3.9M | 0.44% |
| 53 | HASBRO INC | HAS | 56,715 | $3.8M | 0.44% |
| 54 | EQUITY RESIDENTIAL | EQR | 55,573 | $3.7M | 0.43% |
| 55 | UNITI GROUP INC | UNIT | 535,791 | $3.7M | 0.42% |
| 56 | HALEON PLC-ADR | HLNCF | 601,550 | $3.7M | 0.42% |
| 57 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 243,224 | $3.4M | 0.39% |
| 58 | BROOKFIELD ASSET MANAGE-CL A | 112585104 | 77,600 | $3.2M | 0.36% |
| 59 | WALT DISNEY CO/THE | 254687106 | 33,300 | $3.1M | 0.36% |
| 60 | OCCIDENTAL PETROLEUM CORP | 674599105 | 49,629 | $3.0M | 0.35% |
| 61 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 156,248 | $3.0M | 0.34% |
| 62 | RMR GROUP INC/THE - A | RMR | 122,340 | $2.9M | 0.33% |
| 63 | JETBLUE AIRWAYS CORP | 477143101 | 433,250 | $2.9M | 0.33% |
| 64 | LIBERTY LATIN AMERIC-CL A | LILAB | 459,245 | $2.8M | 0.32% |
| 65 | ZYMEWORKS INC | ZYME | 456,822 | $2.8M | 0.32% |
| 66 | ALPHABET INC-CL C | GOOG | 29,020 | $2.8M | 0.32% |
| 67 | INVESCO LTD | IVZ | 201,731 | $2.8M | 0.31% |
| 68 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 301,816 | $2.7M | 0.30% |
| 69 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 761,459 | $2.7M | 0.30% |
| 70 | MATTEL INC | MAT | 139,055 | $2.6M | 0.30% |
| 71 | UNITED STATES STL CORP NEW | UNTCW | 145,000 | $2.6M | 0.30% |
| 72 | FIRST HORIZON CORP | FHN-PH | 114,224 | $2.6M | 0.30% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 34,300 | $2.5M | 0.28% |
| 74 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 51,073 | $2.4M | 0.28% |
| 75 | ARCH RESOURCES INC | 03940R107 | 17,326 | $2.1M | 0.23% |
| 76 | RENT THE RUNWAY INC-A | RENT | 843,997 | $1.9M | 0.21% |
| 77 | LENDINGCLUB CORP | LC | 164,480 | $1.8M | 0.21% |
| 78 | IQIYI INC-ADR | IQ | 661,760 | $1.8M | 0.20% |
| 79 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 148,940 | $1.7M | 0.19% |
| 80 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 1,675,239 | $1.7M | 0.19% |
| 81 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 223,132 | $1.7M | 0.19% |
| 82 | PEABODY ENERGY CORP | BTU | 64,443 | $1.6M | 0.18% |
| 83 | NAVIENT CORP | JSM | 107,369 | $1.6M | 0.18% |
| 84 | KNOWBE4 INC-A | 49926T104 | 75,100 | $1.6M | 0.18% |
| 85 | SUNCOR ENERGY INC | SU | 54,130 | $1.5M | 0.17% |
| 86 | APPLOVIN CORP-CLASS A | APP | 77,748 | $1.5M | 0.17% |
| 87 | FOX CORP - CLASS B | FOX | 51,894 | $1.5M | 0.17% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,306 | $1.4M | 0.16% |
| 89 | NEWMARK GROUP INC-CLASS A | NMRK | 168,380 | $1.4M | 0.15% |
| 90 | ALPHA METALLURGICAL RESOURCE | 020764106 | 9,880 | $1.4M | 0.15% |
| 91 | DOUGLAS ELLIMAN INC | DOUG | 325,499 | $1.3M | 0.15% |
| 92 | BERRY GLOBAL GROUP INC | 08579W103 | 28,665 | $1.3M | 0.15% |
| 93 | AMC NETWORKS INC-A | AMCX | 62,559 | $1.3M | 0.14% |
| 94 | EQUITABLE HOLDINGS INC | EQH-PC | 48,120 | $1.3M | 0.14% |
| 95 | FOX CORP - CLASS A | FOX | 40,670 | $1.2M | 0.14% |
| 96 | VMWARE INC-CLASS A | 928563402 | 11,706 | $1.2M | 0.14% |
| 97 | BED BATH & BEYOND INC | BBBY-WT | 204,600 | $1.2M | 0.14% |
| 98 | TALKSPACE INC | TALKW | 1,182,431 | $1.2M | 0.14% |
| 99 | MOSAIC CO/THE | MOS | 24,040 | $1.2M | 0.13% |
| 100 | KB HOME | KBH | 42,957 | $1.1M | 0.13% |
| 101 | THRYV HOLDINGS INC | THRY | 47,600 | $1.1M | 0.12% |
| 102 | NCR CORPORATION | NCRRP | 54,822 | $1.0M | 0.12% |
| 103 | CIRCOR INTERNATIONAL INC | 17273K109 | 58,888 | $971,063 | 0.11% |
| 104 | GLOBAL CORD BLOOD CORP | G39342103 | 324,494 | $969,458 | 0.11% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 82,020 | $943,230 | 0.11% |
| 106 | ALLY FINANCIAL INC | 02005N100 | 33,388 | $929,188 | 0.11% |
| 107 | UNILEVER PLC-SPONSORED ADR | UNLYF | 21,017 | $921,385 | 0.10% |
| 108 | NIELSEN HOLDINGS PLC | NODK | 33,000 | $914,760 | 0.10% |
| 109 | NAUTILUS INC | NAUT | 519,574 | $846,906 | 0.10% |
| 110 | AMBAC FINANCIAL GROUP INC | OSG | 65,280 | $832,320 | 0.09% |
| 111 | COMSCORE INC | SCOR | 504,324 | $832,135 | 0.09% |
| 112 | CHANGE HEALTHCARE INC | 15912K100 | 30,000 | $824,700 | 0.09% |
| 113 | HUYA INC-ADR | HUYA | 352,033 | $781,513 | 0.09% |
| 114 | DISH NETWORK CORP-A | 25470M109 | 54,497 | $753,694 | 0.09% |
| 115 | MR COOPER GROUP INC | 62482R107 | 17,640 | $714,420 | 0.08% |
| 116 | BLADE AIR MOBILITY INC | SRTAW | 170,720 | $688,002 | 0.08% |
| 117 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,408 | $682,795 | 0.08% |
| 118 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $651,330 | 0.07% |
| 119 | PALANTIR TECHNOLOGIES INC-A | PLTR | 80,043 | $650,750 | 0.07% |
| 120 | UNITED PARCEL SERVICE-CL B | UPS | 3,920 | $633,237 | 0.07% |
| 121 | LITHIUM AMERICAS CORP | LTUM | 23,855 | $625,717 | 0.07% |
| 122 | TWILIO INC - A | TWLO | 8,909 | $615,968 | 0.07% |
| 123 | SLM CORP | SLMBP | 44,012 | $615,728 | 0.07% |
| 124 | FISKER INC | 33813J106 | 79,185 | $597,847 | 0.07% |
| 125 | HAWAIIAN HOLDINGS INC | HE | 45,350 | $596,353 | 0.07% |
| 126 | KRAFT HEINZ CO/THE | KHC | 17,610 | $587,294 | 0.07% |
| 127 | PELOTON INTERACTIVE INC-A | PTON | 83,972 | $581,926 | 0.07% |
| 128 | FRANKLIN RESOURCES INC | BEN | 25,273 | $543,875 | 0.06% |
| 129 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $506,270 | 0.06% |
| 130 | STATE STREET CORP | STT-PG | 8,168 | $496,696 | 0.06% |
| 131 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,622 | $492,034 | 0.06% |
| 132 | ADOBE INC | ADBE | 1,764 | $485,453 | 0.06% |
| 133 | JAKKS PACIFIC INC | JAKK | 24,410 | $471,845 | 0.05% |
| 134 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,606 | $447,063 | 0.05% |
| 135 | FRANCHISE GROUP INC | 35180X105 | 18,029 | $438,105 | 0.05% |
| 136 | MOLSON COORS BEVERAGE CO - B | TAP-A | 8,841 | $424,280 | 0.05% |
| 137 | VIATRIS INC | VTRS | 49,020 | $417,650 | 0.05% |
| 138 | AES CORP | AES | 18,030 | $407,478 | 0.05% |
| 139 | BAUSCH PLUS LOMB CORP | 071705107 | 26,535 | $407,047 | 0.05% |
| 140 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 418,298 | $397,383 | 0.05% |
| 141 | AVID BIOSERVICES INC | 05368M106 | 20,030 | $382,974 | 0.04% |
| 142 | CVS HEALTH CORP | CVS | 3,880 | $370,036 | 0.04% |
| 143 | MKS INSTRUMENTS INC | MKSI | 4,410 | $364,442 | 0.04% |
| 144 | ANGI INC | ANGI | 122,017 | $359,950 | 0.04% |
| 145 | NEXTDOOR HOLDINGS INC | NXDR | 127,309 | $355,192 | 0.04% |
| 146 | BROADWIND INC | BWEN | 116,483 | $351,779 | 0.04% |
| 147 | BLACK KNIGHT INC | 09215C105 | 5,145 | $333,036 | 0.04% |
| 148 | MERIT MEDICAL SYSTEMS INC | 589889104 | 5,862 | $331,262 | 0.04% |
| 149 | VALARIS LTD | VAL-WT | 6,651 | $325,500 | 0.04% |
| 150 | PITNEY BOWES INC | PBI-PB | 138,060 | $321,680 | 0.04% |
| 151 | SPLUNK INC | 848637104 | 3,995 | $300,424 | 0.03% |
| 152 | DEERE & CO | DE | 884 | $295,159 | 0.03% |
| 153 | BLUEBIRD BIO INC | 09609G100 | 44,124 | $279,305 | 0.03% |
| 154 | 1LIFE HEALTHCARE INC | 68269G107 | 15,000 | $257,250 | 0.03% |
| 155 | DALLASNEWS CORP | 235050101 | 53,515 | $248,310 | 0.03% |
| 156 | SIRIUSPOINT LTD | SPNT | 49,515 | $245,099 | 0.03% |
| 157 | VNET GROUP INC-ADR | VNET | 42,219 | $232,205 | 0.03% |
| 158 | GENIUS SPORTS LTD | GENI | 62,604 | $229,757 | 0.03% |
| 159 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,719 | $214,762 | 0.02% |
| 160 | MADISON SQUARE GARDEN ENTERT | SPHR | 4,584 | $202,109 | 0.02% |
| 161 | ZILLOW GROUP INC - C | Z | 7,056 | $201,872 | 0.02% |
| 162 | PZENA INVESTMENT MANAGM-CL A | 74731Q103 | 20,903 | $198,160 | 0.02% |
| 163 | ANYWHERE REAL ESTATE INC | 75605Y106 | 24,260 | $196,749 | 0.02% |
| 164 | KANDI TECHNOLOGIES GROUP INC | KNDI | 92,700 | $195,597 | 0.02% |
| 165 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 166,600 | $164,951 | 0.02% |
| 166 | SMITH & WESSON BRANDS INC | SWBI | 14,048 | $145,678 | 0.02% |
| 167 | LOANDEPOT INC -CLASS A | LDI | 110,000 | $145,200 | 0.02% |
| 168 | ORION OFFICE REIT INC | ONL | 15,922 | $139,318 | 0.02% |
| 169 | SNAP INC - A | SNAP | 10,800 | $106,056 | 0.01% |
| 170 | RED ROBIN GOURMET BURGERS | RRGB | 14,400 | $96,912 | 0.01% |
| 171 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $89,712 | 0.01% |
| 172 | SOFI TECHNOLOGIES INC | SOFI | 18,000 | $87,840 | 0.01% |
| 173 | TAL EDUCATION GROUP- ADR | TAL | 16,247 | $80,260 | 0.01% |
| 174 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $79,928 | 0.01% |
| 175 | COFFEE HOLDING CO INC | JVA | 27,076 | $67,690 | 0.01% |
| 176 | NEURONETICS INC | STIM | 21,144 | $67,238 | 0.01% |
| 177 | PROTERRA INC | 74374T109 | 13,500 | $67,230 | 0.01% |
| 178 | 22ND CENTURY GROUP INC | 90137F103 | 58,007 | $53,790 | 0.01% |
| 179 | UNITED INSURANCE HOLDINGS CO | ACIC | 33,514 | $21,466 | 0.00% |
| 180 | ALLIED ESPORTS ENTERTAINMENT | 019170109 | 15,376 | $17,990 | 0.00% |
| 181 | VANECK RUSSIA ETF | 92189F403 | 46,000 | $16,100 | 0.00% |
| 182 | HALL OF FAME RESORT & ENTERT | 40619L102 | 13,247 | $7,298 | 0.00% |