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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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| Holdings
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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 |
|
CTLT |
Catalent, Inc. |
3 |
New |
$55.95 |
$32,116,000 |
568,928 |
3.63% |
32,116,000 |
568,928 |
0.274 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
New |
$0.00 |
$22,158,000 |
1,987,242 |
2.5% |
22,158,000 |
1,987,242 |
0.73 |
N/A |
|
|
SBUX |
Starbucks Corp |
9 |
New |
$79.38 |
$17,048,000 |
186,545 |
1.93% |
17,048,000 |
186,545 |
0.016 |
Specialty Eateries |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
New |
$275.32 |
$10,218,000 |
38,927 |
1.15% |
10,218,000 |
38,927 |
0.016 |
Independent Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
34 |
New |
$62.98 |
$8,307,000 |
132,042 |
0.94% |
8,307,000 |
132,042 |
0.177 |
Residential Construct... |
|
|
BA |
Boeing Co |
53 |
New |
$182.67 |
$4,306,000 |
22,312 |
0.49% |
4,306,000 |
22,312 |
0.004 |
Aerospace/Defense - M... |
|
|
CABO |
Cable One, Inc. |
55 |
New |
$359.85 |
$4,240,000 |
10,021 |
0.48% |
4,240,000 |
10,021 |
0.166 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
New |
$160.24 |
$3,917,000 |
21,700 |
0.44% |
3,917,000 |
21,700 |
0.002 |
Semiconductor- Broad... |
|
|
UA |
Under Armour Inc |
61 |
New |
$6.64 |
$3,766,000 |
527,490 |
0.43% |
3,766,000 |
527,490 |
0.228 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
New |
$145.41 |
$3,638,000 |
23,000 |
0.41% |
3,638,000 |
23,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TDOC |
Teladoc, Inc. |
64 |
New |
$10.20 |
$3,572,000 |
236,525 |
0.4% |
3,572,000 |
236,525 |
0.163 |
N/A |
|
|
MDT |
Medtronic Plc |
66 |
New |
$82.23 |
$3,495,000 |
40,100 |
0.39% |
3,495,000 |
40,100 |
0.003 |
Medical Appliances & ... |
|
|
GOOS |
Canada Goose Holdings Inc |
69 |
New |
$13.52 |
$3,406,000 |
282,410 |
0.38% |
3,406,000 |
282,410 |
0.478 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
71 |
New |
$0.00 |
$3,322,000 |
266,000 |
0.38% |
3,322,000 |
266,000 |
0.062 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
New |
$254.48 |
$2,848,000 |
10,100 |
0.32% |
2,848,000 |
10,100 |
0.001 |
Restaurants |
|
|
BTI |
British American Tobacco (ADR) |
86 |
New |
$30.67 |
$2,333,000 |
76,500 |
0.26% |
2,333,000 |
76,500 |
0.003 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
New |
$147.36 |
$2,131,000 |
13,826 |
0.24% |
2,131,000 |
13,826 |
0.006 |
Personal Products |
|
|
FOUR |
Shift4 Payments, Inc. |
88 |
New |
$72.77 |
$2,108,000 |
31,900 |
0.24% |
2,108,000 |
31,900 |
0.052 |
N/A |
|
|
UNF |
Unifirst Corp |
89 |
New |
$155.45 |
$2,081,000 |
12,000 |
0.24% |
2,081,000 |
12,000 |
0.079 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
New |
$20.91 |
$2,030,000 |
114,500 |
0.23% |
2,030,000 |
114,500 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
92 |
New |
$56.36 |
$1,889,000 |
28,984 |
0.21% |
1,889,000 |
28,984 |
0.027 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
99 |
New |
$52.46 |
$1,722,000 |
21,000 |
0.19% |
1,722,000 |
21,000 |
0.021 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
New |
$3.27 |
$1,707,000 |
530,000 |
0.19% |
1,707,000 |
530,000 |
0.073 |
Savings & Loans |
|
|
EQT |
EQT Corp |
102 |
New |
$40.09 |
$1,687,000 |
45,500 |
0.19% |
1,687,000 |
45,500 |
0.01 |
Gas Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
101 |
New |
$334.75 |
$1,687,000 |
5,180 |
0.19% |
1,687,000 |
5,180 |
0.024 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
105 |
New |
$135.19 |
$1,604,000 |
12,400 |
0.18% |
1,604,000 |
12,400 |
0.004 |
Paper & Paper Products |
|
|
JRVR |
James River Group Holdings,... |
108 |
New |
$7.78 |
$1,530,000 |
164,500 |
0.17% |
1,530,000 |
164,500 |
0.439 |
N/A |
|
|
CDLX |
Cardlytics Inc |
109 |
New |
$9.20 |
$1,478,000 |
102,000 |
0.17% |
1,478,000 |
102,000 |
0.309 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
115 |
New |
$3.60 |
$1,333,000 |
318,884 |
0.15% |
1,333,000 |
318,884 |
0.354 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
120 |
New |
$575.69 |
$1,162,000 |
2,000 |
0.13% |
1,162,000 |
2,000 |
0.001 |
Medical Laboratories ... |
|
|
SWN |
Southwestern Energy Co |
132 |
New |
$7.13 |
$948,000 |
125,000 |
0.11% |
948,000 |
125,000 |
0.012 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
135 |
New |
$42.79 |
$889,000 |
20,000 |
0.1% |
889,000 |
20,000 |
0.007 |
Food - Major Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
138 |
New |
$22.27 |
$821,000 |
35,000 |
0.09% |
821,000 |
35,000 |
0.012 |
REIT - Retail |
|
|
TLRY |
Tilray Inc |
139 |
New |
$1.77 |
$810,000 |
328,080 |
0.09% |
810,000 |
328,080 |
0.294 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
140 |
New |
$0.00 |
$791,000 |
386,032 |
0.09% |
791,000 |
386,032 |
0.172 |
N/A |
|
|
JACK |
Jack In The Box Inc |
141 |
New |
$55.95 |
$783,000 |
11,435 |
0.09% |
783,000 |
11,435 |
0.05 |
Restaurants |
|
|
HGV |
Hilton Grand Vacations Inc. |
145 |
New |
$41.48 |
$760,000 |
16,100 |
0.09% |
760,000 |
16,100 |
0.013 |
N/A |
|
|
BALY |
Ballys Corp |
147 |
New |
$12.12 |
$711,000 |
51,000 |
0.08% |
711,000 |
51,000 |
0.114 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
148 |
New |
$89.59 |
$700,000 |
6,500 |
0.08% |
700,000 |
6,500 |
0.016 |
Gambling/Resorts |
|
|
CHTR |
Charter Communications Inc |
154 |
New |
$275.06 |
$610,000 |
2,100 |
0.07% |
610,000 |
2,100 |
0.001 |
CATV Systems |
|
|
LNDC |
Landec Corp |
162 |
New |
$5.44 |
$503,000 |
94,813 |
0.06% |
503,000 |
94,813 |
0.324 |
Synthetics |
|
|
YELP |
Yelp Inc |
164 |
New |
$37.51 |
$478,000 |
12,133 |
0.05% |
478,000 |
12,133 |
0.016 |
Internet Service Prov... |
|
|
AMPY |
Amplify Energy Ord Shs |
165 |
New |
$5.96 |
$471,000 |
71,262 |
0.05% |
471,000 |
71,262 |
0.189 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
168 |
New |
$28.72 |
$445,000 |
15,000 |
0.05% |
445,000 |
15,000 |
0.003 |
Food - Major Diversified |
|
|
IRBT |
iRobot Corp |
170 |
New |
$7.24 |
$429,000 |
49,000 |
0.05% |
429,000 |
49,000 |
0.157 |
Appliances |
|
|
NTNX |
Nutanix, Inc. |
171 |
New |
$54.10 |
$418,000 |
6,776 |
0.05% |
418,000 |
6,776 |
0.019 |
N/A |
|
|
TGNA |
Tegna Inc |
178 |
New |
$13.54 |
$373,000 |
24,973 |
0.04% |
373,000 |
24,973 |
0.011 |
Publishing |
|
|
APA |
Apache Corp |
182 |
New |
$29.33 |
$344,000 |
10,000 |
0.04% |
344,000 |
10,000 |
0.006 |
Independent Oil & Gas |
|
|
BMBL |
Bumble Inc. |
185 |
New |
$0.00 |
$329,000 |
29,000 |
0.04% |
329,000 |
29,000 |
0.021 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
189 |
New |
$0.00 |
$312,000 |
34,212 |
0.04% |
312,000 |
34,212 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
190 |
New |
$7.07 |
$285,000 |
39,000 |
0.03% |
285,000 |
39,000 |
0.005 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
191 |
New |
$73.36 |
$284,000 |
4,000 |
0.03% |
284,000 |
4,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
195 |
New |
$459.87 |
$252,000 |
500 |
0.03% |
252,000 |
500 |
0 |
Application Software |
|
|
WDC |
Western Digital Corp |
196 |
New |
$79.19 |
$246,000 |
3,600 |
0.03% |
246,000 |
3,600 |
0.001 |
Data Storage Devices |
|
|
HPK |
Highpeak Energy, Inc. |
206 |
New |
$14.17 |
$158,000 |
10,000 |
0.02% |
158,000 |
10,000 |
0.011 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
211 |
New |
$0.36 |
$137,000 |
121,647 |
0.02% |
137,000 |
121,647 |
0.113 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
215 |
New |
$3.55 |
$129,000 |
14,409 |
0.01% |
129,000 |
14,409 |
0.055 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
223 |
New |
$2.08 |
$99,000 |
40,000 |
0.01% |
99,000 |
40,000 |
0 |
Beverage - Brewers |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
226 |
New |
$1.74 |
$87,000 |
30,000 |
0.01% |
87,000 |
30,000 |
0.004 |
N/A |
|
|
FRSX |
Foresight Autonomous Holdin... |
232 |
New |
$1.13 |
$51,000 |
48,021 |
0.01% |
51,000 |
48,021 |
0.446 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
235 |
New |
$2.07 |
$40,000 |
22,327 |
0% |
40,000 |
22,327 |
0.094 |
N/A |
|
