13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001633275-23-000011
Total Value
$816.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,032,814 | $155.6M | 19.05% |
| 2 | BIONTECH SE-ADR | BNTX | 262,071 | $39.4M | 4.82% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 892,732 | $35.2M | 4.31% |
| 4 | ROBINHOOD MARKETS INC - A | 770700102 | 3,487,547 | $28.4M | 3.48% |
| 5 | META PLATFORMS INC-CLASS A | META | 218,910 | $26.3M | 3.22% |
| 6 | WELLS FARGO & CO | 949746101 | 613,924 | $25.3M | 3.10% |
| 7 | LYFT INC-A | LYFT | 2,015,582 | $22.2M | 2.72% |
| 8 | ADVANCED MICRO DEVICES | AMD | 327,858 | $21.2M | 2.60% |
| 9 | HOWARD HUGHES CORP/THE | HHH | 210,244 | $16.1M | 1.97% |
| 10 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 211,428 | $15.3M | 1.87% |
| 11 | AT&T INC | T-PC | 794,816 | $14.6M | 1.79% |
| 12 | WEIBO CORP-SPON ADR | WEIBF | 747,904 | $14.3M | 1.75% |
| 13 | CITIGROUP INC | C-PR | 311,155 | $14.1M | 1.72% |
| 14 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,667,686 | $13.0M | 1.59% |
| 15 | COMCAST CORP-CLASS A | CCZ | 370,663 | $13.0M | 1.59% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 242,656 | $12.6M | 1.54% |
| 17 | WIDEOPENWEST INC | 96758W101 | 1,315,698 | $12.0M | 1.47% |
| 18 | DISCOVER FINANCIAL SERVICES | 254709108 | 119,654 | $11.7M | 1.43% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 757,177 | $11.7M | 1.43% |
| 20 | KRANESHARES CSI CHINA INTERN | 500767306 | 306,694 | $9.3M | 1.13% |
| 21 | SONY GROUP CORP - SP ADR | SNEJF | 115,442 | $8.8M | 1.08% |
| 22 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 1,059,751 | $8.5M | 1.04% |
| 23 | ALBERTSONS COS INC - CLASS A | 013091103 | 406,676 | $8.4M | 1.03% |
| 24 | ING GROEP N.V.-SPONSORED ADR | INGVF | 671,970 | $8.2M | 1.00% |
| 25 | MAGNACHIP SEMICONDUCTOR CORP | MX | 860,867 | $8.1M | 0.99% |
| 26 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 923,337 | $7.6M | 0.94% |
| 27 | BAIDU INC - SPON ADR | BAIDF | 63,986 | $7.3M | 0.90% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 81,982 | $7.2M | 0.88% |
| 29 | VIZIO HOLDING CORP-A | 92858V101 | 946,536 | $7.0M | 0.86% |
| 30 | BLUEROCK HOMES TRUST INC | BHM | 319,398 | $6.8M | 0.83% |
| 31 | AVALONBAY COMMUNITIES INC | AWX | 40,102 | $6.5M | 0.79% |
| 32 | NATWEST GROUP PLC -SPON ADR | RBSPF | 972,521 | $6.3M | 0.77% |
| 33 | TESLA INC | TSLA | 49,073 | $6.0M | 0.74% |
| 34 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 359,329 | $5.9M | 0.72% |
| 35 | REALTY INCOME CORP | O | 90,000 | $5.7M | 0.70% |
| 36 | ESSEX PROPERTY TRUST INC | 297178105 | 26,117 | $5.5M | 0.68% |
| 37 | KOHLS CORP | KSS | 209,283 | $5.3M | 0.65% |
| 38 | JOYY INC-ADR | JOYY | 163,696 | $5.2M | 0.63% |
| 39 | CVS HEALTH CORP | CVS | 52,265 | $4.9M | 0.60% |
| 40 | HALEON PLC-ADR | HLNCF | 546,550 | $4.4M | 0.54% |
| 41 | BOEING CO/THE | BA-PA | 21,462 | $4.1M | 0.50% |
| 42 | AIRBNB INC-CLASS A | ABNB | 47,602 | $4.1M | 0.50% |
| 43 | IROBOT CORP | 462726100 | 82,875 | $4.0M | 0.49% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 145,000 | $3.6M | 0.44% |
| 45 | INVESCO LTD | IVZ | 201,731 | $3.6M | 0.44% |
| 46 | UNITI GROUP INC | UNIT | 635,791 | $3.5M | 0.43% |
| 47 | ROKU INC | ROKU | 85,322 | $3.5M | 0.43% |
| 48 | ALPHABET INC-CL C | GOOG | 39,020 | $3.5M | 0.42% |
| 49 | HASBRO INC | HAS | 56,715 | $3.5M | 0.42% |
| 50 | LIBERTY LATIN AMERIC-CL A | LILAB | 459,245 | $3.5M | 0.42% |
| 51 | RMR GROUP INC/THE - A | RMR | 122,340 | $3.5M | 0.42% |
| 52 | AMC ENTMT HLDGS INC | 00165C104 | 811,800 | $3.3M | 0.40% |
| 53 | EQUITY RESIDENTIAL | EQR | 55,573 | $3.3M | 0.40% |
| 54 | SCHWAB (CHARLES) CORP | SCHW-PJ | 38,734 | $3.2M | 0.39% |
| 55 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 234,724 | $3.1M | 0.38% |
| 56 | WALT DISNEY CO/THE | 254687106 | 33,300 | $2.9M | 0.35% |
| 57 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 331,516 | $2.9M | 0.35% |
| 58 | JETBLUE AIRWAYS CORP | 477143101 | 433,250 | $2.8M | 0.34% |
| 59 | ARES CAPITAL CORP | ARCC | 146,000 | $2.7M | 0.33% |
| 60 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 51,073 | $2.7M | 0.33% |
| 61 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 156,248 | $2.6M | 0.32% |
| 62 | MATTEL INC | MAT | 139,055 | $2.5M | 0.30% |
| 63 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 105,431 | $2.5M | 0.30% |
| 64 | BROOKFIELD CORP | 11271J107 | 77,600 | $2.4M | 0.30% |
| 65 | IQIYI INC-ADR | IQ | 445,459 | $2.4M | 0.29% |
| 66 | RENT THE RUNWAY INC-A | RENT | 760,522 | $2.3M | 0.28% |
| 67 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 1,579,384 | $2.2M | 0.27% |
| 68 | ARCH RESOURCES INC | 03940R107 | 14,326 | $2.0M | 0.25% |
| 69 | ROGERS CORP | ROG | 17,058 | $2.0M | 0.25% |
| 70 | CIRCOR INTERNATIONAL INC | 17273K109 | 84,652 | $2.0M | 0.25% |
| 71 | YANDEX NV-A | NBIS | 227,958 | $1.9M | 0.24% |
| 72 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 357,659 | $1.9M | 0.23% |
| 73 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 28,065 | $1.8M | 0.22% |
| 74 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 217,132 | $1.8M | 0.22% |
| 75 | NAVIENT CORP | JSM | 107,369 | $1.8M | 0.22% |
| 76 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,306 | $1.8M | 0.21% |
| 77 | RIVIAN AUTOMOTIVE INC-A | RIVN | 94,442 | $1.7M | 0.21% |
| 78 | BERRY GLOBAL GROUP INC | 08579W103 | 28,665 | $1.7M | 0.21% |
| 79 | SUNCOR ENERGY INC | SU | 54,130 | $1.7M | 0.21% |
| 80 | UNITED STATES STEEL CORP NEW | UNTCW | 65,940 | $1.7M | 0.20% |
| 81 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 22,518 | $1.5M | 0.19% |
| 82 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 148,940 | $1.5M | 0.18% |
| 83 | SOUTHWEST AIRLINES CO | 844741108 | 43,600 | $1.5M | 0.18% |
| 84 | LENDINGCLUB CORP | LC | 164,480 | $1.4M | 0.18% |
| 85 | EXXON MOBIL CORP | XOM | 13,000 | $1.4M | 0.18% |
| 86 | FOX CORP - CLASS B | FOX | 49,894 | $1.4M | 0.17% |
| 87 | DOUGLAS ELLIMAN INC | DOUG | 325,499 | $1.3M | 0.16% |
| 88 | NEWMARK GROUP INC-CLASS A | NMRK | 163,380 | $1.3M | 0.16% |
| 89 | EQUITABLE HOLDINGS INC | EQH-PC | 44,413 | $1.3M | 0.16% |
| 90 | TWILIO INC - A | TWLO | 25,909 | $1.3M | 0.16% |
| 91 | WALMART INC | WMT | 8,900 | $1.3M | 0.15% |
| 92 | GENERAC HOLDINGS INC | GNRC | 12,100 | $1.2M | 0.15% |
| 93 | OCCIDENTAL PETROLEUM CORP | 674599105 | 19,314 | $1.2M | 0.15% |
| 94 | FOX CORP - CLASS A | FOX | 39,670 | $1.2M | 0.15% |
| 95 | AMC NETWORKS INC-A | AMCX | 76,514 | $1.2M | 0.15% |
| 96 | CANO HEALTH INC | 13781Y103 | 863,105 | $1.2M | 0.14% |
| 97 | MBIA INC | MBI | 90,909 | $1.2M | 0.14% |
| 98 | HUYA INC-ADR | HUYA | 295,474 | $1.2M | 0.14% |
| 99 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 22,732 | $1.2M | 0.14% |
| 100 | ALPHA METALLURGICAL RESOURCE | 020764106 | 7,880 | $1.2M | 0.14% |
| 101 | F-STAR THERAPEUTICS INC | 30315R107 | 179,705 | $1.1M | 0.14% |
| 102 | SPOTIFY TECHNOLOGY SA | SPOT | 14,358 | $1.1M | 0.14% |
| 103 | UNILEVER PLC-SPONSORED ADR | UNLYF | 21,017 | $1.1M | 0.13% |
| 104 | MOSAIC CO/THE | MOS | 24,040 | $1.1M | 0.13% |
| 105 | TALKSPACE INC | TALKW | 1,696,271 | $1.0M | 0.13% |
| 106 | FIRST HORIZON CORP | FHN-PH | 41,450 | $1.0M | 0.12% |
| 107 | THRYV HOLDINGS INC | THRY | 51,600 | $980,400 | 0.12% |
| 108 | WISDOMTREE INC | WT | 179,226 | $976,782 | 0.12% |
| 109 | CARVANA CO | CVNA | 202,701 | $960,803 | 0.12% |
| 110 | FEDEX CORP | FDX | 5,170 | $895,444 | 0.11% |
| 111 | ALLY FINANCIAL INC | 02005N100 | 33,388 | $816,337 | 0.10% |
| 112 | DISH NETWORK CORP-A | 25470M109 | 54,497 | $765,138 | 0.09% |
| 113 | SLM CORP | SLMBP | 44,012 | $730,599 | 0.09% |
| 114 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $723,036 | 0.09% |
| 115 | KRAFT HEINZ CO/THE | KHC | 17,610 | $716,903 | 0.09% |
| 116 | MR COOPER GROUP INC | 62482R107 | 17,640 | $707,893 | 0.09% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 73,020 | $692,230 | 0.08% |
| 118 | MACY'S INC | 55616P104 | 33,500 | $691,775 | 0.08% |
| 119 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,408 | $688,648 | 0.08% |
| 120 | FRANKLIN RESOURCES INC | BEN | 25,273 | $666,702 | 0.08% |
| 121 | PEABODY ENERGY CORP | BTU | 24,943 | $658,994 | 0.08% |
| 122 | STATE STREET CORP | STT-PG | 8,168 | $633,592 | 0.08% |
| 123 | BLADE AIR MOBILITY INC | SRTAW | 170,720 | $611,178 | 0.07% |
| 124 | JAKKS PACIFIC INC | JAKK | 34,532 | $603,965 | 0.07% |
| 125 | COMSCORE INC | SCOR | 504,324 | $585,016 | 0.07% |
| 126 | FISKER INC | 33813J106 | 79,185 | $575,675 | 0.07% |
| 127 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $560,742 | 0.07% |
| 128 | BROOKFIELD ASSET MGMT-A | 113004105 | 19,400 | $556,198 | 0.07% |
| 129 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,622 | $550,020 | 0.07% |
| 130 | VIATRIS INC | VTRS | 49,020 | $545,593 | 0.07% |
| 131 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,606 | $528,305 | 0.06% |
| 132 | PITNEY BOWES INC | PBI-PB | 138,060 | $524,628 | 0.06% |
| 133 | UBER TECHNOLOGIES INC | UBER | 21,000 | $519,330 | 0.06% |
| 134 | AES CORP | AES | 18,030 | $518,543 | 0.06% |
| 135 | PALANTIR TECHNOLOGIES INC-A | PLTR | 80,043 | $513,876 | 0.06% |
| 136 | VALARIS LTD | VAL-WT | 6,890 | $465,902 | 0.06% |
| 137 | HAWAIIAN HOLDINGS INC | HE | 45,350 | $465,291 | 0.06% |
| 138 | MOLSON COORS BEVERAGE CO - B | TAP-A | 8,841 | $455,488 | 0.06% |
| 139 | LITHIUM AMERICAS CORP | LTUM | 23,855 | $452,052 | 0.06% |
| 140 | FRANCHISE GROUP INC | 35180X105 | 18,029 | $429,451 | 0.05% |
| 141 | KB HOME | KBH | 12,957 | $412,680 | 0.05% |
| 142 | BAUSCH PLUS LOMB CORP | 071705107 | 26,535 | $411,558 | 0.05% |
| 143 | APPLOVIN CORP-CLASS A | APP | 38,648 | $406,963 | 0.05% |
| 144 | MKS INSTRUMENTS INC | MKSI | 4,410 | $373,659 | 0.05% |
| 145 | SPLUNK INC | 848637104 | 3,995 | $343,930 | 0.04% |
| 146 | BLACK KNIGHT INC | 09215C105 | 5,145 | $317,704 | 0.04% |
| 147 | BLUEBIRD BIO INC | 09609G100 | 44,124 | $305,338 | 0.04% |
| 148 | SIRIUSPOINT LTD | SPNT | 49,515 | $292,139 | 0.04% |
| 149 | INTEL CORP | INTC | 11,000 | $290,730 | 0.04% |
| 150 | ANGI INC | ANGI | 122,017 | $286,740 | 0.04% |
| 151 | CREDIT SUISSE GROUP-SPON ADR | 225401108 | 91,000 | $276,640 | 0.03% |
| 152 | AVID BIOSERVICES INC | 05368M106 | 20,030 | $275,813 | 0.03% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $264,270 | 0.03% |
| 154 | NEXTDOOR HOLDINGS INC | NXDR | 127,309 | $262,257 | 0.03% |
| 155 | NAUTILUS INC | NAUT | 171,067 | $261,733 | 0.03% |
| 156 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,719 | $252,514 | 0.03% |
| 157 | 1LIFE HEALTHCARE INC | 68269G107 | 15,100 | $252,321 | 0.03% |
| 158 | PELOTON INTERACTIVE INC-A | PTON | 30,598 | $242,948 | 0.03% |
| 159 | MICROSOFT CORP | MSFT | 1,000 | $239,820 | 0.03% |
| 160 | VNET GROUP INC-ADR | VNET | 42,219 | $239,382 | 0.03% |
| 161 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 398,298 | $230,814 | 0.03% |
| 162 | MANCHESTER UNITED PLC-CL A | G5784H106 | 9,850 | $229,801 | 0.03% |
| 163 | DEERE & CO | DE | 534 | $228,958 | 0.03% |
| 164 | ZILLOW GROUP INC - C | Z | 7,056 | $227,274 | 0.03% |
| 165 | KANDI TECHNOLOGIES GROUP INC | KNDI | 92,700 | $213,210 | 0.03% |
| 166 | BROADWIND INC | BWEN | 116,483 | $208,505 | 0.03% |
| 167 | BED BATH & BEYOND INC | BBBY-WT | 82,900 | $208,079 | 0.03% |
| 168 | DALLASNEWS CORP | 235050101 | 53,515 | $206,675 | 0.03% |
| 169 | MADISON SQUARE GARDEN ENTERT | SPHR | 4,584 | $206,142 | 0.03% |
| 170 | GENIUS SPORTS LTD | GENI | 57,604 | $205,646 | 0.03% |
| 171 | KNOWBE4 INC-A | 49926T104 | 8,078 | $200,173 | 0.02% |
| 172 | LOANDEPOT INC -CLASS A | LDI | 110,000 | $181,500 | 0.02% |
| 173 | ANYWHERE REAL ESTATE INC | 75605Y106 | 24,260 | $155,021 | 0.02% |
| 174 | ORION OFFICE REIT INC | ONL | 15,922 | $135,974 | 0.02% |
| 175 | SOFI TECHNOLOGIES INC | SOFI | 28,000 | $129,080 | 0.02% |
| 176 | STEEL CONNECT INC | 858098106 | 90,000 | $128,700 | 0.02% |
| 177 | SMITH & WESSON BRANDS INC | SWBI | 14,048 | $121,937 | 0.01% |
| 178 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 166,600 | $107,757 | 0.01% |
| 179 | TAL EDUCATION GROUP- ADR | TAL | 14,657 | $103,332 | 0.01% |
| 180 | SNAP INC - A | SNAP | 10,800 | $96,660 | 0.01% |
| 181 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $85,536 | 0.01% |
| 182 | RED ROBIN GOURMET BURGERS | RRGB | 14,400 | $80,352 | 0.01% |
| 183 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $62,601 | 0.01% |
| 184 | COFFEE HOLDING CO INC | JVA | 27,076 | $55,235 | 0.01% |
| 185 | 22ND CENTURY GROUP INC | 90137F103 | 58,007 | $53,395 | 0.01% |
| 186 | SINGING MACHINE CO INC/THE | 829322403 | 11,738 | $51,839 | 0.01% |
| 187 | PROTERRA INC | 74374T109 | 13,500 | $50,895 | 0.01% |
| 188 | UNITED INSURANCE HOLDINGS CO | ACIC | 33,514 | $35,525 | 0.00% |
| 189 | VACASA INC -CL A | 91854V107 | 20,000 | $25,200 | 0.00% |
| 190 | AVAYA HOLDINGS CORP | 05351X101 | 95,966 | $18,809 | 0.00% |
| 191 | VANECK RUSSIA ETF | 92189F403 | 46,000 | $17,020 | 0.00% |
| 192 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 15,376 | $16,145 | 0.00% |
| 193 | GLOBAL CORD BLOOD CORP | G39342103 | 324,494 | $0 | 0.00% |