13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 182 holding rows worth $872,271,000.
- Accession
- 0001633275-22-000013
- Filer
- CIK 1633275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 184 entries on the cover page, a total value of $872,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,271,000 with VALUE read as thousands by filing date, 13F file number 028-16718. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,058,314 | $153,015,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,270,771 | $37,577,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 270,057 | $36,425,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,406,921 | $34,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 826,252 | $31,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,900 | $25,901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 601,724 | $24,201,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,624,714 | $21,397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,858 | $20,773,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 308,516 | $19,717,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,822 | $15,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 963,816 | $14,785,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,203,642 | $14,769,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 822,887 | $14,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 299,155 | $12,466,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 727,114 | $12,434,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 757,177 | $12,327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,654 | $11,606,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 232,680 | $11,578,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,667,686 | $10,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363,663 | $10,666,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 327,636 | $10,265,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,523,986 | $9,982,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,419 | $8,978,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 870,867 | $8,918,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,433 | $8,754,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 334,501 | $8,242,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 923,208 | $8,069,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 141,104 | $7,816,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,442 | $7,394,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,102 | $7,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 411,080 | $7,276,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98,814 | $6,602,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 758,970 | $6,451,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,117 | $6,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,462 | $5,989,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,734,939 | $5,968,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 209,283 | $5,263,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335,188 | $5,065,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,683 | $5,055,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 183,492 | $4,863,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 972,521 | $4,853,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 183,196 | $4,763,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 351,102 | $4,659,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342,123 | $4,475,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,172 | $4,409,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,065,282 | $4,325,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $4,318,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,815 | $4,247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,170 | $4,182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,656 | $3,853,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,715 | $3,824,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,573 | $3,736,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535,791 | $3,724,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 601,550 | $3,663,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 243,224 | $3,417,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 77,600 | $3,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,300 | $3,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,629 | $3,050,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,248 | $2,975,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 122,340 | $2,898,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 433,250 | $2,872,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 459,245 | $2,843,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 456,822 | $2,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,020 | $2,790,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,731 | $2,764,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 301,816 | $2,668,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 761,459 | $2,665,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 139,055 | $2,634,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,224 | $2,616,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,300 | $2,465,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,073 | $2,439,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,326 | $2,055,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 843,997 | $1,857,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,480 | $1,818,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 661,760 | $1,793,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,940 | $1,687,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,675,239 | $1,675,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 223,132 | $1,660,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 64,443 | $1,599,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,369 | $1,577,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 75,100 | $1,563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,130 | $1,524,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,748 | $1,515,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 51,894 | $1,479,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,306 | $1,437,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,380 | $1,357,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,880 | $1,352,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 325,499 | $1,335,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,665 | $1,334,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,559 | $1,270,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,120 | $1,268,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,670 | $1,248,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,706 | $1,246,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,182,431 | $1,218,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 2,046 | $1,176,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $1,162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,957 | $1,113,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 900 | $1,104,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,600 | $1,087,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,822 | $1,042,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58,888 | $971,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 324,494 | $969,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,020 | $943,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,388 | $929,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,017 | $921,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,000 | $915,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 519,574 | $847,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,280 | $832,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 504,324 | $832,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $825,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 352,033 | $782,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,497 | $754,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,640 | $714,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 170,720 | $688,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,408 | $683,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,043 | $651,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,920 | $633,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,855 | $626,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,012 | $616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,909 | $616,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 79,185 | $598,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,350 | $596,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,610 | $587,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,972 | $582,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,273 | $544,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,106 | $506,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,168 | $497,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,622 | $492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,764 | $485,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,410 | $472,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,606 | $447,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,029 | $438,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,841 | $424,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49,020 | $418,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,030 | $407,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,535 | $407,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 418,298 | $397,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,030 | $383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,880 | $370,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $364,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 800 | $358,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 127,309 | $355,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 116,483 | $352,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,145 | $333,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,862 | $331,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,651 | $325,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,060 | $322,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,995 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 884 | $295,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,124 | $279,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,000 | $257,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $248,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,515 | $245,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,219 | $232,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,604 | $230,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,719 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,056 | $202,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,584 | $202,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,903 | $198,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,260 | $197,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 92,700 | $196,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,600 | $165,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,048 | $146,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,000 | $145,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,922 | $139,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,800 | $106,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,400 | $97,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,400 | $90,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,000 | $88,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,247 | $80,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $80,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,076 | $68,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 13,500 | $67,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 21,144 | $67,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,007 | $54,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,000 | $45,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,514 | $21,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 15,376 | $18,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 13,247 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000008 | base | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000009 | added | 2023-02-09 | acceptance time not in the bulk data set |