News + Filings Holdings
|
|
Quinn Opportunity Partners LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -733,251 | 0 | -62,758,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -328,858 | 0 | -32,231,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -472,663 | 0 | -24,772,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TravelCenters of America Inc. /MD/
| TA | COM | 0 | -141,865 | 0 | -12,271,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 0 | -234,656 | 0 | -11,981,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -2,273,800 | 0 | -11,391,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Monster Beverage Corp
| MNST | PUT | 0 | -125,000 | 0 | -6,751,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EMERSON ELECTRIC CO
| EMR | Common | 0 | -52,100 | 0 | -4,539,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 0 | -17,962 | 0 | -3,815,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 0 | -116,600 | 0 | -3,809,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IROBOT CORP
| IRBT | COMMON | 0 | -83,448 | 0 | -3,641,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -101,538 | 0 | -3,608,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NOVAVAX INC
| NVAX | COMMON | 0 | -507,886 | 0 | -3,519,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 0 | -26,800 | 0 | -2,683,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Metropolitan Bank Holding Corp.
| MCB | Common | 0 | -71,339 | 0 | -2,417,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Arconic Corp
| ARNC | Common | 0 | -66,523 | 0 | -1,744,898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CREDIT SUISSE GROUP AG
| CS | Common | 0 | -1,931,000 | 0 | -1,718,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWILIO INC
| TWLO | CL A | 0 | -22,909 | 0 | -1,526,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Uber Technologies, Inc
| UBER | Common Stock | 0 | -48,000 | 0 | -1,521,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | COM | 0 | -13,000 | 0 | -1,425,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DENBURY INC
| DEN | Common | 0 | -16,206 | 0 | -1,420,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 0 | -16,000 | 0 | -1,317,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Amryt Pharma Plc
| AMYT | SPONSORED ADS | 0 | -86,000 | 0 | -1,253,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 0 | -4,640 | 0 | -1,060,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Silicon Motion Technology CORP
| SIMO | SP ADR | 0 | -16,000 | 0 | -1,048,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Silvergate Capital Corp
| SI | Common | 0 | -561,755 | 0 | -910,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MADRIGAL PHARMACEUTICALS, INC.
| MDGL | Common | 0 | -3,500 | 0 | -847,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -19,187 | 0 | -814,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -50,000 | 0 | -768,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ELECTRONIC ARTS INC.
| EA | Common | 0 | -6,000 | 0 | -722,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Palantir Technologies Inc.
| PLTR | CL A | 0 | -80,043 | 0 | -676,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEOVASC INC
| NVCN | Common | 0 | -20,000 | 0 | -583,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Franchise Group, Inc.
| TAXA | Common | 0 | -19,606 | 0 | -534,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KB HOME
| KBH | Common | 0 | -12,617 | 0 | -506,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TENET HEALTHCARE CORP
| THC | Common | 0 | -8,000 | 0 | -475,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|