13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 247 holding rows worth $1,562,767,000.
- Accession
- 0001633275-21-000007
- Filer
- CIK 1633275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 247 entries on the cover page, a total value of $1,562,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,767,000 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 | 2,897,110 | $156,473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,762,463 | $98,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,485 | $68,044,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,149,377 | $61,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,007,521 | $54,223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 370,540 | $47,340,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 182,152 | $46,542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 532,013 | $45,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,100 | $43,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,376 | $30,321,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 241,200 | $28,129,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,380,306 | $27,192,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 99,170 | $26,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,321 | $24,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,830 | $22,732,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,156,525 | $20,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,262 | $20,113,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 977,147 | $19,709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336,997 | $17,470,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,700 | $16,265,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 779,375 | $16,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 226,600 | $15,903,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 273,208 | $15,218,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 234,200 | $14,143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 253,035 | $13,970,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 508,248 | $13,906,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 569,577 | $13,824,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,792 | $13,657,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,297,418 | $12,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,511 | $11,747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,000 | $11,541,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 284,399 | $11,498,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 60,825 | $11,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,615 | $11,399,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 469,772 | $11,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,000 | $10,996,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 261,101 | $10,473,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 393,193 | $9,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 212,808 | $9,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,746 | $9,021,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $8,239,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,045,865 | $8,147,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,992 | $7,582,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 288,285 | $7,495,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,003,502 | $7,275,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181,000 | $7,151,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,208 | $7,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 272,500 | $6,813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,000 | $6,450,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,035 | $6,288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,354 | $6,278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 259,469 | $6,256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,000 | $6,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,805 | $6,045,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 160,471 | $5,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,000 | $5,716,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 77,885 | $5,517,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 197,230 | $5,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 308,467 | $5,329,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 540,000 | $5,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,971 | $5,268,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $5,230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,200 | $5,211,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,868 | $5,195,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,366 | $5,017,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 235,462 | $4,931,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 610,966 | $4,900,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 146,389 | $4,897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,504 | $4,703,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,135 | $4,684,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108,506 | $4,558,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,139 | $4,536,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250,247 | $4,422,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230,100 | $4,397,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 334,572 | $4,376,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,500 | $4,278,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 187,707 | $4,261,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 270,000 | $4,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,500 | $4,231,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,579 | $4,178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $4,109,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 280,000 | $4,102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,350 | $4,073,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 107,518 | $4,004,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 156,518 | $3,780,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 201,899 | $3,765,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,500 | $3,732,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,330 | $3,574,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 100,922 | $3,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $3,441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,420 | $3,410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,053 | $3,300,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 647,000 | $3,300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,000 | $3,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,961 | $3,081,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 368,502 | $2,981,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207,727 | $2,973,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 137,402 | $2,918,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,742 | $2,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,800 | $2,869,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 744,266 | $2,791,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 139,144 | $2,744,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135,772 | $2,565,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,000 | $2,557,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,500 | $2,549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,250 | $2,487,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,560 | $2,455,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 740,317 | $2,436,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 337,890 | $2,399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,327 | $2,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,279 | $2,387,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,789 | $2,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,934 | $2,335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,449 | $2,292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,000 | $2,287,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $2,263,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 529,469 | $2,203,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,203 | $2,179,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,088 | $2,178,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 61,613 | $2,099,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 160,992 | $1,987,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,157 | $1,928,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 711,592 | $1,928,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 142,017 | $1,907,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 253,742 | $1,875,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 128,701 | $1,843,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,113 | $1,832,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 90,601 | $1,780,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 241,500 | $1,741,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 67,157 | $1,733,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $1,717,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,311 | $1,682,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,400 | $1,656,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,761 | $1,645,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 554,836 | $1,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,456 | $1,592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,538,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 151,724 | $1,534,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,478 | $1,520,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 324,494 | $1,515,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 133,098 | $1,503,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 223,187 | $1,491,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,100 | $1,463,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,000 | $1,402,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,804 | $1,392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,094 | $1,375,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,298 | $1,370,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,075 | $1,354,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 165,427 | $1,323,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 321,015 | $1,252,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,500 | $1,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,500 | $1,233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,562 | $1,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,184,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,559 | $1,155,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 92,100 | $1,137,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,807 | $1,132,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,500 | $1,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,000 | $1,046,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 183,291 | $1,039,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,600 | $988,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,900 | $979,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,900 | $977,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,609 | $970,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,000 | $957,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 53,847 | $946,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,000 | $940,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $921,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 101,283 | $918,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 108,670 | $906,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $872,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 62,600 | $848,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,000 | $837,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,000 | $809,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,894 | $734,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 110,000 | $725,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,500 | $705,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,000 | $690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $677,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,000 | $677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $629,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,000 | $628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,000 | $623,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,500 | $619,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 248,126 | $608,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $589,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 50,000 | $585,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,769 | $583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $566,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,989 | $555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,800 | $553,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $546,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,091 | $540,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 248,004 | $538,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $520,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,140 | $520,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,000 | $470,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 45,390 | $453,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,000 | $445,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 22,399 | $408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $401,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $391,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 57,486 | $391,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 76,500 | $379,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,000 | $372,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $363,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,259 | $360,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,700 | $354,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $350,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 56,000 | $341,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,000 | $337,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,500 | $331,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $328,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,030 | $326,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,000 | $310,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,871 | $305,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 90,000 | $305,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 115,362 | $299,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,225 | $298,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,535 | $293,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $281,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 8,595 | $281,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,000 | $261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,649 | $256,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,000 | $247,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,000 | $234,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,000 | $231,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,865 | $225,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,473 | $224,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,947 | $214,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,000 | $208,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,000 | $201,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,491 | $174,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,000 | $161,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,000 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $150,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 53,247 | $141,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 20,000 | $137,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,476 | $125,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,000 | $121,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,000 | $108,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,000 | $102,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,590 | $91,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 34,000 | $91,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,000 | $72,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 10,055 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |