Portfolio Manager

0001633275-21-000005.txt : 20210816 0001633275-21-000005.hdr.sgml : 20210816 20210816095543 ACCESSION NUMBER: 0001633275-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC CENTRAL INDEX KEY: 0001633275 IRS NUMBER: 450636405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16718 FILM NUMBER: 211175063 BUSINESS ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 917-770-2705 MAIL ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633275 XXXXXXXX 06-30-2021 06-30-2021 Quinn Opportunity Partners LLC

2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-16718 N Patrick Quinn Portfolio Manager 917-770-2705 Patrick Quinn Charlottesville VA 08-16-2021 0 234 1605361 false INFORMATION TABLE 2 q2_2021_13f.xml Q2_2021_!3F VERIZON COMMUNICATIONS INC COM 92343V104 145684 2600110 SH SOLE 0 1941514 0 658596 COMCAST CORP-CLASS A CL A 20030N101 98329 1724463 SH SOLE 0 1290463 0 434000 LYFT INC-A CL A COM 55087P104 65966 1090704 SH SOLE 0 806100 0 284604 NETFLIX INC COM 64110L106 58491 110735 SH SOLE 0 86885 0 23850 QTS REALTY TRUST INC COM CL A 74736A103 57975 750000 SH SOLE 0 655000 0 95000 T-MOBILE US INC COM 872590104 53996 372821 SH SOLE 0 229152 0 143669 SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 46977 1060424 SH SOLE 0 703324 0 357100 WAYFAIR INC- CLASS A CL A 94419L101 46849 148392 SH SOLE 0 116392 0 32000 AT&T INC COM 00206R102 41098 1428021 SH SOLE 0 996000 0 432021 MICROSOFT CORP COM 594918104 38603 142500 SH SOLE 0 100000 0 42500 ISHARES TR 20 YR TR BD ETF 464287432 32407 224500 SH SOLE 0 180000 0 44500 IHS MARKIT LTD SHS G47567105 32018 284200 SH SOLE 0 185200 0 99000 KANSAS CITY SOUTHERN COM NEW 485170302 29349 103570 SH SOLE 0 81103 0 22467 ALPHABET INC-CL C CAP STK CL C 02079K107 27885 11126 SH SOLE 0 8700 0 2426 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26229 1099280 SH SOLE 0 790863 0 308417 UNITED PARCEL SERVICE-CL B CL B 911312106 25337 121830 SH SOLE 0 89000 0 32830 BERKSHIRE HATHAWAY INC CL B 084670702 24824 89321 SH SOLE 0 60321 0 29000 PERSHING SQUARE TONTINE -A COM CL A 71531R109 22163 973770 SH SOLE 0 765320 0 208450 XEROX HOLDINGS CORP COM 98421M106 20146 857647 SH SOLE 0 541800 0 315847 FACEBOOK INC-CLASS A CL A 30303M102 20138 57917 SH SOLE 0 45262 0 12655 TWITTER INC COM 90184L102 16115 234200 SH SOLE 0 208200 0 26000 STATE STREET CORP COM 857477103 15837 192479 SH SOLE 0 165079 0 27400 CITIGROUP INC COM NEW 172967424 15579 220195 SH SOLE 0 122000 0 98195 KROGER CO COM 501044101 14991 391299 SH SOLE 0 230159 0 161140 HP INC COM 40434L105 14906 493748 SH SOLE 0 316248 0 177500 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13741 92498 SH SOLE 0 81498 0 11000 BIOGEN INC COM 09062X103 13681 39511 SH SOLE 0 30011 0 9500 DOORDASH INC - 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