13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 227 holding rows worth $1,177,876,000.
- Accession
- 0001633275-21-000003
- Filer
- CIK 1633275
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 227 entries on the cover page, a total value of $1,177,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,876,000 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 | 2,146,493 | $126,106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,653,463 | $86,641,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,310,743 | $64,397,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 403,046 | $54,351,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,075,000 | $45,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,178,000 | $35,552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 885,135 | $27,094,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 980,248 | $24,104,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,004,847 | $23,302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,186 | $21,081,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320,903 | $19,787,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 250,337 | $19,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600,376 | $17,267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184,681 | $16,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,218 | $16,050,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 547,698 | $15,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97,000 | $15,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,500 | $15,013,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,500 | $14,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 488,507 | $14,807,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 241,770 | $14,405,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 798,500 | $14,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,830 | $14,204,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 508,397 | $14,093,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,611 | $13,954,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 388,300 | $12,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,067 | $12,148,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 707,534 | $11,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,704 | $10,976,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,100 | $10,869,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 353,701 | $10,300,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 731,873 | $10,210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $9,059,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 393,193 | $8,933,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $8,451,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,000 | $8,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,426 | $7,754,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 167,998 | $7,592,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,600 | $7,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 319,000 | $6,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,422 | $6,744,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,289 | $6,345,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 150,389 | $5,808,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 193,045 | $5,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,790 | $5,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,544 | $5,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,100 | $5,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,649 | $4,879,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,500 | $4,726,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 264,503 | $4,610,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 413,783 | $4,415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,700 | $4,352,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,635 | $3,952,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,719 | $3,946,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,353 | $3,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,600 | $3,866,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,000 | $3,775,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 334,572 | $3,724,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,499 | $3,639,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,247 | $3,639,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,450 | $3,633,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 241,000 | $3,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $3,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $3,536,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,319 | $3,510,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 72,144 | $3,424,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,800 | $3,357,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,399 | $3,339,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 240,978 | $3,301,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 332,004 | $3,260,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 156,500 | $3,210,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 100,496 | $3,118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,810 | $3,115,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 199,232 | $3,028,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 572,308 | $2,965,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 514,501 | $2,922,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 178,687 | $2,895,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 683,544 | $2,871,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,420 | $2,759,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 443,445 | $2,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,000 | $2,721,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,100 | $2,718,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,857 | $2,458,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 121,100 | $2,414,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 187,679 | $2,355,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152,973 | $2,353,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,000 | $2,274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,500 | $2,225,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 97,862 | $2,217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 352,000 | $2,168,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,500 | $2,149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,600 | $2,144,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,000 | $2,111,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,500 | $2,058,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 190,224 | $2,028,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,000 | $2,016,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,000 | $2,011,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,900 | $1,958,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 257,608 | $1,883,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,246 | $1,751,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $1,727,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,000 | $1,715,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,995 | $1,700,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,211 | $1,627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,934 | $1,609,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,000 | $1,599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,094 | $1,565,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 40,520 | $1,540,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,079 | $1,506,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 894,882 | $1,477,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,341 | $1,443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,402,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,748 | $1,286,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 170,261 | $1,241,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 110,763 | $1,231,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,300 | $1,227,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,300 | $1,206,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,471 | $1,202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63,400 | $1,188,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,807 | $1,181,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,600 | $1,172,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175,000 | $1,160,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 175,035 | $1,136,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,339 | $1,129,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 162,203 | $1,105,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46,075 | $1,074,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,155,204 | $1,051,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,500 | $1,048,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 179,336 | $1,031,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,000 | $1,028,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 217,329 | $1,011,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,000 | $1,001,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 125,078 | $993,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 264,494 | $981,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 283,451 | $952,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 92,949 | $892,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,000 | $848,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,826 | $842,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 48,899 | $838,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,000 | $833,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,419 | $830,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,000 | $822,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 166,000 | $812,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 323,645 | $780,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 114,000 | $777,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,500 | $774,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,800 | $768,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 160,000 | $768,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $692,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,300 | $661,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 46,483 | $661,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,000 | $621,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 190,294 | $620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $609,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45,231 | $586,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 60,140 | $573,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,000 | $570,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,500 | $559,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,000 | $555,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,800 | $549,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 313,126 | $539,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,000 | $531,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,800 | $518,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 47,000 | $512,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,062 | $511,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 76,500 | $502,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 63,124 | $499,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,745 | $482,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,000 | $480,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,000 | $475,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,000 | $448,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,008 | $439,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 131,100 | $437,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,920 | $421,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,000 | $396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $386,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,956 | $383,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $365,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $351,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 232,361 | $351,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,000 | $341,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,947 | $310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $305,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 144,933 | $304,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,000 | $303,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 137,782 | $303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,700 | $302,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,036 | $301,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,530 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $287,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 79,139 | $278,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 225,056 | $277,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 17,585 | $273,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,000 | $271,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,243 | $264,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,473 | $255,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 56,000 | $253,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 198,253 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,100 | $238,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,000 | $235,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,000 | $223,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,510 | $221,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,649 | $221,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,000 | $217,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,000 | $206,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 10,911 | $203,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,000 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $198,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 124,400 | $198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,000 | $192,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,000 | $172,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,000 | $152,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $145,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 34,000 | $129,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,100 | $127,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,476 | $106,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,000 | $103,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 41,000 | $103,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,491 | $102,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 20,000 | $85,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 33,000 | $61,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,000 | $58,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,590 | $57,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 10,055 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |