13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001633275-23-000013
Total Value
$736.8M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIONTECH SE-ADR | BNTX | 409,615 | $44.2M | 6.00% |
| 2 | HORIZON THERAPEUTICS PLC | G46188101 | 381,857 | $39.3M | 5.33% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 883,034 | $32.8M | 4.46% |
| 4 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 24,359 | $31.3M | 4.24% |
| 5 | ROBINHOOD MARKETS INC - A | 770700102 | 2,554,039 | $25.5M | 3.46% |
| 6 | WELLS FARGO & CO | 949746101 | 578,511 | $24.7M | 3.35% |
| 7 | FIRST HORIZON CORP | FHN-PH | 2,092,191 | $23.6M | 3.20% |
| 8 | UBS GROUP AG-REG | UBS | 1,150,244 | $23.3M | 3.16% |
| 9 | CITIGROUP INC | C-PR | 443,121 | $20.4M | 2.77% |
| 10 | LYFT INC-A | LYFT | 2,034,642 | $19.5M | 2.65% |
| 11 | TEGNA INC | 87901J105 | 1,108,430 | $18.0M | 2.44% |
| 12 | META PLATFORMS INC-CLASS A | META | 49,717 | $14.3M | 1.94% |
| 13 | AT&T INC | T-PC | 843,683 | $13.5M | 1.83% |
| 14 | HOWARD HUGHES CORP/THE | HHH | 165,884 | $13.1M | 1.78% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 688,977 | $12.7M | 1.72% |
| 16 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,566,686 | $12.3M | 1.67% |
| 17 | DISCOVER FINANCIAL SERVICES | 254709108 | 90,410 | $10.6M | 1.43% |
| 18 | PFIZER INC | PFE | 280,910 | $10.3M | 1.40% |
| 19 | SONY GROUP CORP - SP ADR | SNEJF | 107,322 | $9.7M | 1.31% |
| 20 | CVS HEALTH CORP | CVS | 136,825 | $9.5M | 1.28% |
| 21 | WIDEOPENWEST INC | 96758W101 | 1,105,506 | $9.3M | 1.27% |
| 22 | BANK OF AMERICA CORP | 060505104 | 320,000 | $9.2M | 1.25% |
| 23 | WEIBO CORP-SPON ADR | WEIBF | 671,635 | $8.8M | 1.20% |
| 24 | MAGNACHIP SEMICONDUCTOR CORP | MX | 778,867 | $8.7M | 1.18% |
| 25 | ALBERTSONS COS INC - CLASS A | 013091103 | 391,801 | $8.5M | 1.16% |
| 26 | COMCAST CORP-CLASS A | CCZ | 204,805 | $8.5M | 1.15% |
| 27 | ING GROEP N.V.-SPONSORED ADR | INGVF | 608,470 | $8.2M | 1.11% |
| 28 | NEWS CORP - CLASS A | NWSLL | 418,596 | $8.2M | 1.11% |
| 29 | AVALONBAY COMMUNITIES INC | AWX | 40,077 | $7.6M | 1.03% |
| 30 | COCA-COLA CONSOLIDATED INC | COKE | 11,732 | $7.5M | 1.01% |
| 31 | KRANESHARES CSI CHINA INTERN | 500767306 | 264,377 | $7.1M | 0.97% |
| 32 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 905,419 | $6.7M | 0.91% |
| 33 | DEERE & CO | DE | 14,801 | $6.0M | 0.81% |
| 34 | ESSEX PROPERTY TRUST INC | 297178105 | 24,067 | $5.6M | 0.77% |
| 35 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 67,042 | $5.6M | 0.76% |
| 36 | VIZIO HOLDING CORP-A | 92858V101 | 799,738 | $5.4M | 0.73% |
| 37 | RIVIAN AUTOMOTIVE INC-A | RIVN | 314,792 | $5.2M | 0.71% |
| 38 | NATWEST GROUP PLC -SPON ADR | RBSPF | 821,815 | $5.0M | 0.68% |
| 39 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 803,773 | $5.0M | 0.68% |
| 40 | MOLSON COORS BEVERAGE CO - B | TAP-A | 75,000 | $4.9M | 0.67% |
| 41 | BIONTECH SE | BNTX | 45,000 | $4.9M | 0.66% |
| 42 | JOYY INC-ADR | JOYY | 141,996 | $4.4M | 0.59% |
| 43 | OCCIDENTAL PETROLEUM CORP | 674599105 | 69,910 | $4.1M | 0.56% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 143,100 | $4.1M | 0.55% |
| 45 | LIBERTY LATIN AMERIC-CL A | LILAB | 451,245 | $3.9M | 0.54% |
| 46 | KOHLS CORP | KSS | 169,556 | $3.9M | 0.53% |
| 47 | AIRBNB INC-CLASS A | ABNB | 30,111 | $3.9M | 0.52% |
| 48 | BLUEROCK HOMES TRUST INC | BHM | 232,071 | $3.7M | 0.51% |
| 49 | EQUITY RESIDENTIAL | EQR | 55,573 | $3.7M | 0.50% |
| 50 | ARES CAPITAL CORP | ARCC | 192,000 | $3.6M | 0.49% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 143,000 | $3.6M | 0.49% |
| 52 | PHILIP MORRIS INTERNATIONAL | 718172109 | 34,993 | $3.4M | 0.46% |
| 53 | JETBLUE AIRWAYS CORP | 477143101 | 384,200 | $3.4M | 0.46% |
| 54 | HASBRO INC | HAS | 49,468 | $3.2M | 0.43% |
| 55 | PELOTON INTERACTIVE INC-A | PTON | 385,002 | $3.0M | 0.40% |
| 56 | KEYCORP | 493267108 | 319,934 | $3.0M | 0.40% |
| 57 | BAIDU INC - SPON ADR | BAIDF | 21,511 | $2.9M | 0.40% |
| 58 | RMR GROUP INC/THE - A | RMR | 122,340 | $2.8M | 0.38% |
| 59 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 312,286 | $2.8M | 0.37% |
| 60 | UNITI GROUP INC | UNIT | 590,791 | $2.7M | 0.37% |
| 61 | MATTEL INC | MAT | 139,055 | $2.7M | 0.37% |
| 62 | TECK RESOURCES LTD-CLS B | TCKRF | 62,000 | $2.6M | 0.35% |
| 63 | NORDSTROM INC | 655664100 | 127,000 | $2.6M | 0.35% |
| 64 | INVESCO LTD | IVZ | 149,731 | $2.5M | 0.34% |
| 65 | BROOKFIELD CORP | 11271J107 | 71,600 | $2.4M | 0.33% |
| 66 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 32,972 | $2.2M | 0.30% |
| 67 | CIRCOR INTERNATIONAL INC | 17273K109 | 37,727 | $2.1M | 0.29% |
| 68 | SEAGEN INC | SE | 11,000 | $2.1M | 0.29% |
| 69 | SHELL PLC-ADR | RYDAF | 35,046 | $2.1M | 0.29% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 190,788 | $2.1M | 0.28% |
| 71 | BROADWIND INC | BWEN | 518,220 | $2.0M | 0.27% |
| 72 | CHEGG INC | CHGG | 218,910 | $1.9M | 0.26% |
| 73 | YANDEX NV-A | NBIS | 227,958 | $1.9M | 0.26% |
| 74 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 4,500 | $1.9M | 0.25% |
| 75 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 173,326 | $1.8M | 0.25% |
| 76 | WOLFSPEED INC | WOLF | 32,000 | $1.8M | 0.24% |
| 77 | BLACK KNIGHT INC | 09215C105 | 29,145 | $1.7M | 0.24% |
| 78 | LENDINGCLUB CORP | LC | 175,700 | $1.7M | 0.23% |
| 79 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 221,724 | $1.7M | 0.23% |
| 80 | NVIDIA CORPORATION | NVDA | 4,000 | $1.7M | 0.23% |
| 81 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 104,248 | $1.7M | 0.23% |
| 82 | OVERSTOCK.COM INC | BBBY-WT | 50,653 | $1.6M | 0.22% |
| 83 | TALKSPACE INC | TALKW | 1,267,309 | $1.6M | 0.22% |
| 84 | SUNCOR ENERGY INC | SU | 54,130 | $1.6M | 0.22% |
| 85 | TRINET GROUP INC | TNET | 16,479 | $1.6M | 0.21% |
| 86 | ALLY FINANCIAL INC | 02005N100 | 57,388 | $1.6M | 0.21% |
| 87 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 143,846 | $1.5M | 0.21% |
| 88 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 1,378,872 | $1.4M | 0.20% |
| 89 | MACY'S INC | 55616P104 | 85,210 | $1.4M | 0.19% |
| 90 | BERRY GLOBAL GROUP INC | 08579W103 | 20,665 | $1.3M | 0.18% |
| 91 | VALARIS LTD | VAL-WT | 20,890 | $1.3M | 0.18% |
| 92 | THRYV HOLDINGS INC | THRY | 51,600 | $1.3M | 0.17% |
| 93 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 128,940 | $1.2M | 0.17% |
| 94 | NAVIENT CORP | JSM | 65,369 | $1.2M | 0.16% |
| 95 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 233,880 | $1.2M | 0.16% |
| 96 | ARCH RESOURCES INC | 03940R107 | 10,230 | $1.2M | 0.16% |
| 97 | HAWAIIAN HOLDINGS INC | HE | 106,350 | $1.1M | 0.16% |
| 98 | FIFTH THIRD BANCORP | FITBM | 43,000 | $1.1M | 0.15% |
| 99 | TIDEWATER INC | TDGMW | 20,000 | $1.1M | 0.15% |
| 100 | EQUITABLE HOLDINGS INC | EQH-PC | 40,413 | $1.1M | 0.15% |
| 101 | MR COOPER GROUP INC | 62482R107 | 21,640 | $1.1M | 0.15% |
| 102 | WW INTERNATIONAL INC | 98262P101 | 161,700 | $1.1M | 0.15% |
| 103 | NATIONAL CINEMEDIA INC | NCMI | 3,202,914 | $1.1M | 0.15% |
| 104 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 270,000 | $1.0M | 0.14% |
| 105 | SPDR S&P REGIONAL BANKING | 78464A698 | 25,000 | $1.0M | 0.14% |
| 106 | ALPHA METALLURGICAL RESOURCE | 020764106 | 6,190 | $1.0M | 0.14% |
| 107 | HUYA INC-ADR | HUYA | 283,801 | $1.0M | 0.14% |
| 108 | WISDOMTREE INC | WT | 147,226 | $1.0M | 0.14% |
| 109 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $940,962 | 0.13% |
| 110 | HANESBRANDS INC | 410345102 | 200,000 | $908,000 | 0.12% |
| 111 | SCHWAB (CHARLES) CORP | SCHW-PJ | 15,880 | $900,078 | 0.12% |
| 112 | CANO HEALTH INC | 13781Y103 | 628,072 | $873,020 | 0.12% |
| 113 | AMC NETWORKS INC-A | AMCX | 70,836 | $846,490 | 0.11% |
| 114 | MOSAIC CO/THE | MOS | 24,040 | $841,400 | 0.11% |
| 115 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,408 | $810,213 | 0.11% |
| 116 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 13,230 | $801,738 | 0.11% |
| 117 | MBIA INC | MBI | 92,364 | $798,025 | 0.11% |
| 118 | ALPHABET INC-CL C | GOOG | 6,360 | $769,369 | 0.10% |
| 119 | DOUGLAS ELLIMAN INC | DOUG | 341,773 | $758,736 | 0.10% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 58,420 | $732,587 | 0.10% |
| 121 | GREENHILL & CO INC | 395259104 | 49,889 | $730,874 | 0.10% |
| 122 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $717,750 | 0.10% |
| 123 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $711,085 | 0.10% |
| 124 | KRAFT HEINZ CO/THE | KHC | 20,000 | $710,000 | 0.10% |
| 125 | BP PLC-SPONS ADR | BPPFF | 20,000 | $705,800 | 0.10% |
| 126 | CHICO'S FAS INC | 168615102 | 130,000 | $695,500 | 0.09% |
| 127 | FOX CORP - CLASS B | FOX | 21,130 | $673,836 | 0.09% |
| 128 | BLADE AIR MOBILITY INC | SRTAW | 170,720 | $672,637 | 0.09% |
| 129 | SLM CORP | SLMBP | 40,012 | $652,996 | 0.09% |
| 130 | CITIZENS FINANCIAL GROUP | CIA | 24,881 | $648,896 | 0.09% |
| 131 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 398,298 | $633,294 | 0.09% |
| 132 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $584,077 | 0.08% |
| 133 | O-I GLASS INC | OI | 27,148 | $579,067 | 0.08% |
| 134 | PEABODY ENERGY CORP | BTU | 26,473 | $573,405 | 0.08% |
| 135 | DELTA AIR LINES INC | DAL | 12,000 | $570,480 | 0.08% |
| 136 | PDC ENERGY INC | 69327R101 | 8,000 | $569,120 | 0.08% |
| 137 | JAKKS PACIFIC INC | JAKK | 28,152 | $562,195 | 0.08% |
| 138 | TRANSOCEAN LTD | RIG | 80,000 | $560,800 | 0.08% |
| 139 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 65,500 | $539,065 | 0.07% |
| 140 | FISKER INC | 33813J106 | 89,185 | $503,003 | 0.07% |
| 141 | PITNEY BOWES INC | PBI-PB | 138,060 | $488,732 | 0.07% |
| 142 | LITHIUM AMERICAS CORP | LTUM | 23,855 | $482,110 | 0.07% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $480,640 | 0.07% |
| 144 | MKS INSTRUMENTS INC | MKSI | 4,410 | $476,721 | 0.06% |
| 145 | ALPHABET INC-CL A | GOOG | 3,900 | $466,830 | 0.06% |
| 146 | SIRIUSPOINT LTD | SPNT | 49,515 | $447,120 | 0.06% |
| 147 | JPMORGAN CHASE & CO | VYLD | 3,000 | $436,320 | 0.06% |
| 148 | FIDELITY NATIONAL INFO SERV | 31620M106 | 7,644 | $418,127 | 0.06% |
| 149 | NEXTDOOR HOLDINGS INC | NXDR | 127,309 | $415,027 | 0.06% |
| 150 | COMSCORE INC | SCOR | 504,324 | $408,502 | 0.06% |
| 151 | ANGI INC | ANGI | 122,017 | $402,656 | 0.05% |
| 152 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 62,661 | $392,258 | 0.05% |
| 153 | RENT THE RUNWAY INC-A | RENT | 197,550 | $391,149 | 0.05% |
| 154 | CVD EQUIPMENT CORP | CVV | 52,682 | $388,266 | 0.05% |
| 155 | AES CORP | AES | 18,030 | $373,762 | 0.05% |
| 156 | FOX CORP - CLASS A | FOX | 10,770 | $366,180 | 0.05% |
| 157 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,150 | $362,838 | 0.05% |
| 158 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 970 | $356,349 | 0.05% |
| 159 | ZILLOW GROUP INC - C | Z | 7,056 | $354,635 | 0.05% |
| 160 | AMERICAN EXPRESS CO | AXP | 2,000 | $348,400 | 0.05% |
| 161 | EASTMAN KODAK CO | KODK | 71,194 | $328,916 | 0.04% |
| 162 | PAYPAL HOLDINGS INC | PYPL | 4,900 | $326,977 | 0.04% |
| 163 | VIATRIS INC | VTRS | 32,220 | $321,556 | 0.04% |
| 164 | UNILEVER PLC-SPONSORED ADR | UNLYF | 6,000 | $312,780 | 0.04% |
| 165 | ROKU INC | ROKU | 4,780 | $305,729 | 0.04% |
| 166 | IQIYI INC-ADR | IQ | 56,001 | $299,045 | 0.04% |
| 167 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 131,000 | $294,750 | 0.04% |
| 168 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 16,317 | $287,016 | 0.04% |
| 169 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,719 | $264,311 | 0.04% |
| 170 | DISH NETWORK CORP-A | 25470M109 | 39,797 | $262,262 | 0.04% |
| 171 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $262,152 | 0.04% |
| 172 | APPLOVIN CORP-CLASS A | APP | 10,000 | $257,300 | 0.03% |
| 173 | STATE STREET CORP | STT-PG | 3,473 | $254,154 | 0.03% |
| 174 | AVID BIOSERVICES INC | 05368M106 | 18,030 | $251,879 | 0.03% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $250,050 | 0.03% |
| 176 | EHEALTH INC | EHTH | 31,000 | $249,240 | 0.03% |
| 177 | NERDWALLET INC-CL A | NRDS | 26,461 | $248,998 | 0.03% |
| 178 | BAUSCH PLUS LOMB CORP | 071705107 | 12,372 | $248,306 | 0.03% |
| 179 | GEO GROUP INC/THE | GEO | 33,947 | $243,061 | 0.03% |
| 180 | SOFI TECHNOLOGIES INC | SOFI | 28,000 | $233,520 | 0.03% |
| 181 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,735 | $224,202 | 0.03% |
| 182 | CRH PLC-SPONSORED ADR | CRH | 4,000 | $222,920 | 0.03% |
| 183 | CUREVAC NV | N2451R105 | 20,000 | $208,400 | 0.03% |
| 184 | DALLASNEWS CORP | 235050101 | 53,515 | $208,173 | 0.03% |
| 185 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 16,000 | $198,880 | 0.03% |
| 186 | BLACKBERRY LTD | BB | 35,506 | $196,348 | 0.03% |
| 187 | EVERCOMMERCE INC | EVCM | 15,000 | $177,600 | 0.02% |
| 188 | ANYWHERE REAL ESTATE INC | 75605Y106 | 24,260 | $162,057 | 0.02% |
| 189 | THOUGHTWORKS HOLDING INC | 88546E105 | 18,993 | $143,397 | 0.02% |
| 190 | VNET GROUP INC-ADR | VNET | 42,219 | $122,435 | 0.02% |
| 191 | PACWEST BANCORP | 695263103 | 14,865 | $121,150 | 0.02% |
| 192 | ORION OFFICE REIT INC | ONL | 15,922 | $105,244 | 0.01% |
| 193 | BLUEBIRD BIO INC | 09609G100 | 26,624 | $87,593 | 0.01% |
| 194 | TAL EDUCATION GROUP- ADR | TAL | 14,657 | $87,356 | 0.01% |
| 195 | HERON THERAPEUTICS INC | HRTX | 72,097 | $83,633 | 0.01% |
| 196 | GRINDR INC | GRND | 15,100 | $83,503 | 0.01% |
| 197 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $63,792 | 0.01% |
| 198 | SINGING MACHINE CO INC/THE | 829322403 | 41,446 | $55,123 | 0.01% |
| 199 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $51,702 | 0.01% |
| 200 | MGO GLOBAL INC | 55317F108 | 20,823 | $46,435 | 0.01% |
| 201 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $42,400 | 0.01% |
| 202 | COFFEE HOLDING CO INC | JVA | 27,076 | $37,636 | 0.01% |
| 203 | BUZZFEED INC | BZFDW | 70,000 | $35,350 | 0.00% |
| 204 | PRENETICS GLOBAL LTD-CL A | PRENW | 35,099 | $31,238 | 0.00% |
| 205 | PROTERRA INC | 74374T109 | 13,500 | $16,200 | 0.00% |
| 206 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 15,376 | $16,145 | 0.00% |
| 207 | VACASA INC -CL A | 91854V107 | 20,000 | $13,570 | 0.00% |
| 208 | SUPERIOR DRILLING PRODUCTS I | 868153107 | 11,000 | $13,530 | 0.00% |
| 209 | 22ND CENTURY GROUP INC | 90137F103 | 33,007 | $12,632 | 0.00% |
| 210 | BED BATH & BEYOND INC | BBBY-WT | 41,900 | $11,313 | 0.00% |
| 211 | WEWORK INC-CL A | 96209A104 | 40,083 | $10,237 | 0.00% |