Quinn Opportunity Partners LLC's Q1 2022 13F: 30 new positions, 62 exits

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 161 reported positions · accession 0001633275-22-000005 · Amended

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ACTIVISION BLIZZARD INC (ATVI) 0.5% 20.8% +20.3 pts +4.26M sh +3690%
New ALLEGHANY CORP (Y) — 4.8% +4.8 pts +94,940 sh new
Reduced T-MOBILE US INC (TMUS) 4.3% 0.7% −3.6 pts −517K sh −85%
Increased BIONTECH SE-ADR (BNTX) 0.9% 4.1% +3.2 pts +345K sh +603%
Increased META PLATFORMS INC-CLASS A (META) 2.6% 5.0% +2.4 pts +249K sh +195%
New ANAPLAN INC (PLAN) — 2.5% +2.5 pts +648K sh new
Exited ALPHABET INC (GOOG) 2.5% — −2.5 pts −14,109 sh −100%
Exited XILINX INC (XLNX) 2.2% — −2.2 pts −171K sh −100%
Reduced AT&T INC (T) 7.4% 4.8% −2.6 pts −1.55M sh −31%
Reduced VERIZON COMMUNICATIONS INC (VZ) 11.6% 9.2% −2.4 pts −636K sh −17%
Exited WAYFAIR INC (W) 1.8% — −1.8 pts −159K sh −100%
Exited CERNER CORP (CERN) 1.8% — −1.8 pts −316K sh −100%
Increased ADVANCED MICRO DEVICES (AMD) 1.2% 2.5% +1.3 pts +246K sh +179%
New NIELSEN HOLDINGS PLC (NLSN) — 1.5% +1.5 pts +923K sh new
Reduced NETFLIX INC (NFLX) 2.7% 0.2% −2.6 pts −66,498 sh −90%
Exited UNITED PARCEL SERVICE INC (UPS) 1.4% — −1.4 pts −111K sh −100%
Exited BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.1% — −1.1 pts −61,321 sh −100%
New ZYNGA INC - CL A (ZNGA) — 1.0% +1.0 pts +1.79M sh new
Increased WEIBO CORP-SPON ADR (WB) 0.3% 1.1% +0.8 pts +622K sh +383%
Reduced COMCAST CORP-CLASS A (CMCSA) 5.5% 4.1% −1.4 pts −316K sh −18%
Exited BOSTON BEER INC (SAM) 0.8% — −0.8 pts −26,992 sh −100%
Reduced TEGNA INC (TGNA) 0.8% 0.1% −0.7 pts −618K sh −90%
Increased AIRBNB INC-CLASS A (ABNB) 0.3% 1.1% +0.7 pts +72,661 sh +231%
New BOEING CO/THE (BA) — 0.7% +0.7 pts +65,089 sh new
Increased BARCLAYS PLC-SPONS ADR (BCS) 0.0% 0.7% +0.7 pts +1.42M sh +4749%
Reduced DISCOVERY INC-C (DISCK) 0.9% 0.3% −0.6 pts −445K sh −70%
Exited UNITED STATES STL CORP NEW (X) 0.6% — −0.6 pts −435K sh −100%
Increased ALIBABA GROUP HOLDING-SP ADR (BABA) 0.8% 1.3% +0.5 pts +91,375 sh +79%
Exited DEL TACO RESTAURANTS INC NEW (TACO) 0.6% — −0.6 pts −747K sh −100%
Exited CIGNA CORP NEW (CI) 0.6% — −0.6 pts −39,397 sh −100%
Exited VENTAS INC (VTR) 0.5% — −0.5 pts −166K sh −100%
Exited WALGREENS BOOTS ALLIANCE INC (WBA) 0.5% — −0.5 pts −156K sh −100%
New DISCOVER FINANCIAL SERVICES (DFS) — 0.5% +0.5 pts +75,885 sh new
Reduced STATE STREET CORP (STT) 2.6% 1.9% −0.7 pts −90,977 sh −20%
Exited PNM RES INC (PNM) 0.5% — −0.5 pts −166K sh −100%
Exited PHILIP MORRIS INTL INC (PM) 0.5% — −0.5 pts −77,992 sh −100%
Reduced PARAMOUNT GLOBAL-CLASS B (PARA) 0.7% 0.4% −0.3 pts −200K sh −55%
Increased BAIDU INC - SPON ADR (BIDU) 0.5% 0.8% +0.4 pts +56,480 sh +113%
Reduced CVS HEALTH CORP (CVS) 0.6% 0.2% −0.5 pts −72,000 sh −71%
Increased FEDEX CORP (FDX) 0.1% 0.5% +0.4 pts +30,500 sh +565%
Exited BRISTOL-MYERS SQUIBB CO (BMY) 0.4% — −0.4 pts −109K sh −100%
Exited MONEYGRAM INTL INC (MGI) 0.4% — −0.4 pts −856K sh −100%
Reduced FOX CORP - CLASS A (FOXA) 0.5% 0.1% −0.4 pts −174K sh −77%
Exited LUCID GROUP INC (LCID) 0.4% — −0.4 pts −167K sh −100%
Increased JOYY INC-ADR (JOYY) 0.1% 0.4% +0.4 pts +173K sh +753%
Increased INTERACTIVE BROKERS GRO-CL A (IBKR) 0.4% 0.7% +0.3 pts +93,405 sh +115%
Reduced AMPLIFY ENERGY CORP (AMPY) 0.2% 0.1% −0.2 pts −1.09M sh −83%
New HOLLYSYS AUTOMATION TECHNOLO (HOLI) — 0.4% +0.4 pts +374K sh new
Reduced BRITISH AMERICAN TOB-SP ADR (BTI) 0.5% 0.2% −0.3 pts −136K sh −60%
New BROOKFIELD ASSET MANAGE-CL A (BAMXXXX) — 0.3% +0.3 pts +93,700 sh new

The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 60.6% of the equity book

Changes in the top 10 this quarter: ATVI entered · Y entered · BNTX entered · PLAN entered · AMD entered · TMUS left · NFLX left · STT left · GOOG left · XLNX left

# Security Weight before Weight now
1 ACTIVISION BLIZZARD INC (ATVI) 0.5% 20.8% Entered the top 10
2 VERIZON COMMUNICATIONS INC (VZ) 11.6% 9.2%
3 META PLATFORMS INC-CLASS A (META) 2.6% 5.0%
4 AT&T INC (T) 7.4% 4.8%
5 ALLEGHANY CORP (Y) 0.0% 4.8% Entered the top 10
6 COMCAST CORP-CLASS A (CMCSA) 5.5% 4.1%
7 BIONTECH SE-ADR (BNTX) 0.9% 4.1% Entered the top 10
8 LYFT INC-A (LYFT) 3.6% 2.9%
9 ANAPLAN INC (PLAN) 0.0% 2.5% Entered the top 10
10 ADVANCED MICRO DEVICES (AMD) 1.2% 2.5% Entered the top 10
— T-MOBILE US INC (TMUS) 4.3% 0.7% Left the top 10
— NETFLIX INC (NFLX) 2.7% 0.2% Left the top 10
— STATE STREET CORP (STT) 2.6% 1.9% Left the top 10
— ALPHABET INC (GOOG) 2.5% 0.0% Left the top 10
— XILINX INC (XLNX) 2.2% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited DIDI GLOBAL INC (DIDIY) Call 200K 0 $0
New SPDR S&P 500 ETF TR (SPY) Put 0 700K $316M
New INVESCO QQQ TR (QQQ) Put 0 450K $163M
New ISHARES TR (TLT) Call 0 630K $83.2M
New ACTIVISION BLIZZARD INC (ATVI) Call 0 816K $65.3M
New BARCLAYS BANK PLC (VXX) Call 0 211K $5.42M