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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTON |
Peloton Interactive, Inc. |
1 |
- |
$0.00 |
$54,865,000 |
8,681,204 |
3.86% |
-9,132,000 |
1,325,212 |
2.306 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2 |
- |
$143.01 |
$53,790,000 |
512,778 |
3.78% |
-19,722,000 |
63,000 |
0.427 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
3 |
- |
$134.52 |
$39,004,000 |
326,500 |
2.74% |
41,000 |
30,000 |
0.094 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$68.49 |
$32,578,000 |
480,850 |
2.29% |
10,813,000 |
-4,000 |
0.037 |
Drug Stores |
|
|
JNPR |
Juniper Networks Inc |
5 |
- |
$36.16 |
$29,868,000 |
825,316 |
2.1% |
14,990,000 |
428,037 |
0.25 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$35.32 |
$29,573,000 |
801,427 |
2.08% |
12,589,000 |
348,877 |
0.018 |
CATV Systems |
|
|
FYBR |
Frontier Communications Corp |
7 |
- |
$36.30 |
$28,836,000 |
804,140 |
2.03% |
-25,626,000 |
-765,379 |
0.284 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$27,835,000 |
180,000 |
1.96% |
5,214,000 |
60,500 |
0.003 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
9 |
- |
$242.32 |
$27,623,000 |
151,133 |
1.94% |
13,532,000 |
67,133 |
0.042 |
N/A |
|
|
NYT |
New York Times Co |
10 |
- |
$55.61 |
$26,291,000 |
530,060 |
1.85% |
15,329,000 |
319,460 |
0.317 |
Publishing |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$87.39 |
$23,759,000 |
261,000 |
1.67% |
14,153,000 |
151,000 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$22,423,000 |
59,732 |
1.58% |
22,001,000 |
58,732 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
13 |
- |
$11.45 |
$21,771,000 |
1,949,029 |
1.53% |
21,010,000 |
1,867,441 |
0.225 |
N/A |
|
|
NWSA |
News Corp Class A |
14 |
- |
$29.43 |
$20,462,000 |
751,734 |
1.44% |
8,980,000 |
334,802 |
0.175 |
Entertainment - Diver... |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$19,962,000 |
120,548 |
1.4% |
8,117,000 |
53,500 |
0.117 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
16 |
New |
$83.03 |
$18,372,000 |
441,430 |
1.29% |
18,372,000 |
441,430 |
0.053 |
N/A |
|
|
BNTX |
Biontech Se Adr |
17 |
- |
$0.00 |
$18,025,000 |
197,946 |
1.27% |
-22,563,000 |
-158,248 |
0.083 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$47.44 |
$17,808,000 |
292,563 |
1.25% |
-567,000 |
-28,000 |
0.149 |
Beverage - Brewers |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$91.53 |
$17,523,000 |
240,500 |
1.23% |
11,883,000 |
147,000 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$385.83 |
$16,300,000 |
42,500 |
1.15% |
13,632,000 |
36,500 |
0.009 |
Application Software |
|
|
HES |
Hess Corporation |
21 |
- |
$138.97 |
$15,269,000 |
95,593 |
1.07% |
3,419,000 |
6,500 |
0.031 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$15,014,000 |
16,100 |
1.06% |
9,666,000 |
10,100 |
0.004 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
23 |
- |
$24.19 |
$14,234,000 |
561,728 |
1% |
-563,000 |
4,000 |
0.01 |
Drug Manufacturers - ... |
|
|
SKX |
Skechers USA Inc |
24 |
New |
$63.08 |
$13,861,000 |
244,116 |
0.97% |
13,861,000 |
244,116 |
0.18 |
Textile - Apparel Foo... |
|
|
DNB |
Dun & Bradstreet Corp |
25 |
- |
$9.08 |
$12,800,000 |
1,431,746 |
0.9% |
12,023,000 |
1,369,373 |
0.339 |
Business Services |
|
|
BIDU |
Baidu Inc |
26 |
- |
$86.13 |
$12,148,000 |
132,000 |
0.85% |
1,862,000 |
10,000 |
0.048 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
27 |
New |
$353.43 |
$11,711,000 |
67,995 |
0.82% |
11,711,000 |
67,995 |
0.048 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
28 |
- |
$78.38 |
$11,465,000 |
155,409 |
0.81% |
-6,102,000 |
-59,846 |
0.085 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
29 |
- |
$70.74 |
$11,261,000 |
208,384 |
0.79% |
656,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$96.10 |
$11,199,000 |
121,901 |
0.79% |
4,425,000 |
62,000 |
0.054 |
Asset Management |
|
|
NRDS |
Nerdwallet, Inc. |
31 |
- |
$10.93 |
$10,447,000 |
1,154,369 |
0.73% |
-1,440,000 |
260,588 |
3.38 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
32 |
- |
$6.85 |
$10,421,000 |
1,192,348 |
0.73% |
3,747,000 |
554,330 |
8.128 |
Apparel Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
33 |
New |
$124.17 |
$10,385,000 |
83,950 |
0.73% |
10,385,000 |
83,950 |
0.119 |
Building Materials Wh... |
|
|
NWG |
NatWest Group plc |
34 |
- |
$14.05 |
$10,263,000 |
860,979 |
0.72% |
-9,544,000 |
-1,086,624 |
0.014 |
N/A |
|
|
GPS |
Gap Inc |
35 |
- |
$21.90 |
$10,128,000 |
491,391 |
0.71% |
-1,286,000 |
8,365 |
0.132 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$73.64 |
$9,957,000 |
152,600 |
0.7% |
7,047,000 |
118,500 |
0.013 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
37 |
- |
$72.59 |
$9,590,000 |
160,000 |
0.67% |
1,455,000 |
7,209 |
0.009 |
Domestic Money Center... |
|
|
ARM |
Arm Holdings American Depos... |
38 |
- |
$165.46 |
$9,444,000 |
88,436 |
0.66% |
-7,642,000 |
-50,067 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
39 |
- |
$214.55 |
$9,210,000 |
54,000 |
0.65% |
-1,499,000 |
-6,500 |
0.01 |
Aerospace/Defense - M... |
|
|
CART |
Maplebear Inc. |
40 |
New |
$44.86 |
$9,191,000 |
230,399 |
0.65% |
9,191,000 |
230,399 |
0.083 |
N/A |
|
|
MTCH |
Match Group, Inc. |
41 |
- |
$107.05 |
$9,114,000 |
292,100 |
0.64% |
-1,258,000 |
-25,000 |
0.106 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
- |
$147.36 |
$8,929,000 |
135,284 |
0.63% |
3,509,000 |
63,000 |
0.06 |
Personal Products |
|
|
LUV |
Southwest Airlines Co |
43 |
- |
$32.16 |
$8,832,000 |
263,000 |
0.62% |
8,294,000 |
247,000 |
0.045 |
Regional Airlines |
|
|
MATW |
Matthews International Corp |
44 |
- |
$24.36 |
$8,570,000 |
385,340 |
0.6% |
3,238,000 |
192,720 |
1.233 |
Metal Fabrication |
|
|
DECK |
Deckers Outdoor Corp |
45 |
New |
$104.20 |
$8,450,000 |
75,575 |
0.59% |
8,450,000 |
75,575 |
0.05 |
Textile - Apparel Foo... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
46 |
- |
$0.00 |
$8,269,000 |
3,168,126 |
0.58% |
-2,665,000 |
298,301 |
2.204 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
47 |
New |
$18.79 |
$8,118,000 |
435,751 |
0.57% |
8,118,000 |
435,751 |
1.203 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$42.60 |
$7,918,000 |
160,410 |
0.56% |
733,000 |
15,000 |
0.017 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.30 |
$7,858,000 |
41,300 |
0.55% |
7,639,000 |
40,300 |
0 |
Internet Software & S... |
|
|
CRON |
Cronus Corp |
50 |
- |
$1.90 |
$7,783,000 |
4,299,926 |
0.55% |
7,390,000 |
4,105,326 |
1.229 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$18.41 |
$7,755,000 |
502,592 |
0.55% |
1,350,000 |
202,592 |
0.039 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
52 |
New |
$10.72 |
$7,513,000 |
813,055 |
0.53% |
7,513,000 |
813,055 |
0.288 |
Rubber & Plastics |
|
|
DFS |
Discover Financial Services |
53 |
New |
$124.27 |
$7,511,000 |
44,000 |
0.53% |
7,511,000 |
44,000 |
0.014 |
Credit Services |
|
|
AAP |
Advance Auto Parts Inc |
54 |
New |
$46.50 |
$7,401,000 |
188,743 |
0.52% |
7,401,000 |
188,743 |
0.278 |
Auto Parts Stores |
|
|
AAL |
American Airlines Group Inc |
55 |
- |
$11.28 |
$7,300,000 |
691,978 |
0.51% |
6,428,000 |
641,978 |
0.126 |
Major Airlines |
|
|
SWTX |
Springworks Therapeutics, Inc. |
56 |
New |
$0.00 |
$7,153,000 |
162,086 |
0.5% |
7,153,000 |
162,086 |
0.195 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$143.81 |
$7,140,000 |
69,500 |
0.5% |
4,832,000 |
50,393 |
0.006 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
58 |
- |
$10.72 |
$7,110,000 |
572,435 |
0.5% |
1,717,000 |
153,405 |
0.081 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
59 |
- |
$124.76 |
$7,082,000 |
81,500 |
0.5% |
6,577,000 |
75,500 |
0.007 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
60 |
- |
$84.84 |
$6,680,000 |
263,110 |
0.47% |
-5,257,000 |
-301,000 |
0.021 |
Electronic Equipment |
|
|
EQR |
Equity Residential |
61 |
- |
$67.35 |
$6,585,000 |
91,998 |
0.46% |
-1,452,000 |
-20,000 |
0.025 |
REIT - Housing/Apartm... |
|
|
EXPE |
Expedia Inc |
62 |
- |
$170.76 |
$6,472,000 |
38,500 |
0.45% |
-15,615,000 |
-80,038 |
0.026 |
Internet Service Prov... |
|
|
WB |
Weibo Corporation |
63 |
- |
$9.67 |
$6,460,000 |
682,195 |
0.45% |
327,000 |
40,000 |
0.547 |
Internet Software & S... |
|
|
APA |
Apache Corp |
65 |
- |
$18.56 |
$6,313,000 |
300,327 |
0.44% |
-391,000 |
10,000 |
0.079 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
66 |
New |
$51.82 |
$6,135,000 |
134,000 |
0.43% |
6,135,000 |
134,000 |
0.018 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
67 |
- |
$122.34 |
$6,007,000 |
60,858 |
0.42% |
4,281,000 |
45,358 |
0.003 |
Entertainment - Diver... |
|
|
VKTX |
Viking Therapeutics, Inc. |
68 |
- |
$26.52 |
$5,887,000 |
243,772 |
0.41% |
2,511,000 |
159,883 |
0.243 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
69 |
New |
$21.95 |
$5,765,000 |
242,716 |
0.41% |
5,765,000 |
242,716 |
0.119 |
N/A |
|
|
ANSS |
ANSYS Inc |
70 |
- |
$347.19 |
$5,758,000 |
18,190 |
0.4% |
-2,402,000 |
-6,000 |
0.021 |
Technical & System So... |
|
|
CNC |
Centene Corp |
71 |
- |
$53.99 |
$5,736,000 |
94,481 |
0.4% |
315,000 |
5,000 |
0.016 |
Health Care Plans |
|
|
GES |
Guess Inc Et Al |
72 |
New |
$12.12 |
$5,624,000 |
508,073 |
0.4% |
5,624,000 |
508,073 |
0.783 |
Textile - Apparel Clo... |
|
|
REAL |
Therealreal, Inc. |
73 |
- |
$4.89 |
$5,515,000 |
1,023,237 |
0.39% |
-6,137,000 |
-42,820 |
1.155 |
N/A |
|
|
FSLR |
First Solar, Inc. |
74 |
New |
$152.14 |
$5,500,000 |
43,500 |
0.39% |
5,500,000 |
43,500 |
0.041 |
Semiconductor - Speci... |
|
|
ROOT |
Root, Inc. |
75 |
- |
$128.25 |
$5,360,000 |
40,165 |
0.38% |
2,408,000 |
-500 |
0.035 |
N/A |
|
|
ESGR |
Enstar Group |
76 |
- |
$336.03 |
$5,347,000 |
16,086 |
0.38% |
-2,079,000 |
-6,972 |
0.087 |
Diversified Investments |
|
|
WHR |
Whirlpool Corp |
77 |
- |
$104.67 |
$5,342,000 |
59,273 |
0.38% |
749,000 |
19,153 |
0.095 |
Appliances |
|
|
CYTK |
Cytokinetics Inc |
78 |
- |
$33.16 |
$5,222,000 |
129,939 |
0.37% |
-232,000 |
14,000 |
0.095 |
Biotechnology |
|
|
INFA |
Informatica Inc. |
79 |
- |
$24.25 |
$5,133,000 |
294,164 |
0.36% |
-1,069,000 |
55,000 |
0.097 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
80 |
- |
$285.41 |
$5,104,000 |
16,650 |
0.36% |
-2,479,000 |
-9,917 |
0.026 |
REIT - Housing/Apartm... |
|
|
HGV |
Hilton Grand Vacations Inc. |
81 |
- |
$41.70 |
$5,055,000 |
135,129 |
0.36% |
-208,000 |
0 |
0.113 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
82 |
New |
$10.72 |
$4,976,000 |
384,865 |
0.35% |
4,976,000 |
384,865 |
0.636 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
83 |
New |
$122.08 |
$4,964,000 |
65,000 |
0.35% |
4,964,000 |
65,000 |
0.104 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
84 |
New |
$89.98 |
$4,948,000 |
63,214 |
0.35% |
4,948,000 |
63,214 |
0.004 |
Investment Brokerage ... |
|
|
TIGR |
Up Fintech Holding Ltd |
85 |
New |
$0.00 |
$4,944,000 |
575,512 |
0.35% |
4,944,000 |
575,512 |
0.408 |
N/A |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$204.38 |
$4,936,000 |
23,000 |
0.35% |
-4,451,000 |
-19,674 |
0.016 |
REIT - Housing/Apartm... |
|
|
SNAP |
Snap Inc |
87 |
- |
$8.72 |
$4,830,000 |
554,560 |
0.34% |
-927,000 |
20,000 |
0.045 |
N/A |
|
|
EIX |
Edison International |
88 |
New |
$50.97 |
$4,768,000 |
80,925 |
0.34% |
4,768,000 |
80,925 |
0.021 |
Electric Utilities |
|
|
M |
Macys Inc |
89 |
- |
$11.35 |
$4,603,000 |
366,470 |
0.32% |
-992,000 |
36,000 |
0.118 |
Department Stores |
|
|
SPOT |
Spotify Technology SA |
90 |
- |
$772.60 |
$4,565,000 |
8,300 |
0.32% |
-1,609,000 |
-5,500 |
0.004 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
91 |
- |
$13.48 |
$4,317,000 |
323,840 |
0.3% |
547,000 |
25,816 |
0.22 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.31 |
$4,128,000 |
91,000 |
0.29% |
-7,889,000 |
-209,500 |
0.002 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
93 |
New |
$94.79 |
$3,951,000 |
49,802 |
0.28% |
3,951,000 |
49,802 |
0.034 |
Scientific & Technica... |
|
|
CROX |
Crocs Inc |
94 |
New |
$103.02 |
$3,929,000 |
37,000 |
0.28% |
3,929,000 |
37,000 |
0.055 |
Textile - Apparel Foo... |
|
|
AEO |
American Eagle Outfitters Inc |
95 |
New |
$9.88 |
$3,804,000 |
327,381 |
0.27% |
3,804,000 |
327,381 |
0.166 |
Apparel Stores |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$25.61 |
$3,773,000 |
124,000 |
0.27% |
431,000 |
15,185 |
0.01 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
97 |
- |
$13.06 |
$3,671,000 |
259,063 |
0.26% |
-8,000 |
10,000 |
0.213 |
Internet Software & S... |
|
|
LC |
Lendingclub Corp |
98 |
- |
$3.07 |
$3,666,000 |
355,257 |
0.26% |
-2,108,000 |
-1,370 |
0.36 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$235.02 |
$3,611,000 |
12,757 |
0.25% |
-11,931,000 |
-27,884 |
0.01 |
Textile - Apparel Clo... |
|
|
MAA |
Mid America Apartment Commu... |
100 |
- |
$147.85 |
$3,519,000 |
21,000 |
0.25% |
-9,017,000 |
-60,104 |
0.018 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
101 |
- |
$20.93 |
$3,517,000 |
165,581 |
0.25% |
1,781,000 |
91,481 |
0.027 |
REIT - Retail |
|
