13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 185 holding rows worth $799,778,000.
- Accession
- 0001633275-20-000012
- Filer
- CIK 1633275
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 185 entries on the cover page, a total value of $799,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,778,000 with VALUE read as thousands by filing date, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 2,021,493 | $111,445,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 679,755 | $70,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,702,258 | $66,354,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,647,915 | $54,398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,849 | $29,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,082,000 | $27,699,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,416,737 | $21,662,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,117,144 | $19,472,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 439,130 | $14,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,000 | $14,459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 449,813 | $13,598,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 261,897 | $12,909,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 925,054 | $11,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 285,704 | $11,214,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 201,003 | $10,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,003 | $10,242,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 346,849 | $9,008,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 749,900 | $8,894,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 354,407 | $8,265,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 713,873 | $7,953,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 669,532 | $7,204,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,406 | $6,725,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,000 | $6,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 358,370 | $6,590,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 225,201 | $6,040,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,200 | $5,855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,500 | $5,786,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 472,250 | $5,752,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 347,569 | $5,384,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,698 | $5,212,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 189,045 | $5,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,000 | $4,927,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,500 | $4,645,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $4,613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,760 | $4,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,900 | $4,564,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 469,000 | $4,465,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 149,389 | $4,402,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 227,147 | $4,241,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,000 | $4,210,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,682,349 | $4,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,300 | $4,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,867 | $3,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $3,801,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,044 | $3,442,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,289 | $3,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,400 | $3,367,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,353 | $3,216,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,247 | $3,176,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 312,572 | $3,038,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 664,413 | $2,884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,420 | $2,772,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,818 | $2,760,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,400 | $2,727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $2,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,140 | $2,660,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 253,400 | $2,602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,000 | $2,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,000 | $2,474,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88,399 | $2,459,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 240,978 | $2,407,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,000 | $2,286,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210,403 | $2,239,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 208,249 | $2,147,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 148,973 | $2,133,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 160,950 | $2,081,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,000 | $2,040,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 328,603 | $1,965,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 364,662 | $1,922,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,520 | $1,896,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,475 | $1,884,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,500 | $1,875,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,000 | $1,862,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,000 | $1,843,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 276,246 | $1,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,652 | $1,801,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,222 | $1,689,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 257,608 | $1,680,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,393 | $1,599,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,000 | $1,542,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 188,142 | $1,541,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,000 | $1,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,934 | $1,463,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 110,000 | $1,368,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,300 | $1,306,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,962 | $1,270,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,000 | $1,267,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 190,224 | $1,153,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,786 | $1,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,115,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 194,226 | $1,072,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 175,163 | $1,060,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,000 | $1,042,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 994,882 | $1,035,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 63,400 | $1,019,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,000 | $997,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 107,500 | $962,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 496,769 | $959,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,000 | $945,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,341 | $944,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,000 | $905,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,000 | $900,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 624,100 | $880,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 617,723 | $852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $840,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 266,942 | $828,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,000 | $825,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,717 | $817,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,000 | $798,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 114,000 | $784,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,872 | $781,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 131,195 | $778,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,000 | $741,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 40,500 | $734,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,947 | $727,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50,075 | $720,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,000 | $716,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 149,002 | $702,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 236,645 | $682,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 125,078 | $678,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,480 | $667,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 49,600 | $631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,083 | $616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,083 | $609,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 54,704 | $579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,317 | $569,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 84,845 | $557,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 46,483 | $531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,600 | $529,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,245 | $500,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 66,000 | $496,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 470,909 | $494,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,000 | $486,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,000 | $472,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,403 | $463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,143 | $442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,000 | $441,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,500 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,000 | $415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,000 | $391,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,200 | $371,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 150,000 | $359,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,000 | $332,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,500 | $329,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,000 | $327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $298,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,000 | $292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,000 | $291,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 164,890 | $285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 105,000 | $281,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,000 | $269,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,800 | $268,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,500 | $266,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 128,638 | $257,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,000 | $240,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 71,681 | $239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $237,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,649 | $235,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,947 | $221,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 31,495 | $203,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 87,687 | $200,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,573 | $177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,000 | $174,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $173,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 10,911 | $161,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,550 | $139,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $130,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,491 | $114,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,000 | $110,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 34,000 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 58,957 | $94,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 41,000 | $86,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 491,755 | $83,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,476 | $82,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,000 | $81,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,000 | $61,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,782 | $53,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,000 | $46,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 23,451 | $32,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,590 | $31,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 29,000 | $20,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,000 | $16,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,997 | $15,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-20-000012 | this filing | 2020-08-14 | acceptance time not in the bulk data set |