0001633275-21-000007.txt : 20211115 0001633275-21-000007.hdr.sgml : 20211115 20211115100950 ACCESSION NUMBER: 0001633275-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407151 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 09-30-2021 09-30-2021 Quinn Opportunity Partners LLC
2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903
13F HOLDINGS REPORT 028-16718 N
Patrick F Quinn Chief Compliance Officer 9177702705 Patrick F Quinn Charlottesville VA 11-15-2021 0 247 1562767 false
INFORMATION TABLE 2 Q3202113F.xml Q3_2021_13-F BIONTECH SE-ADR SPONSORED ADS 09075V102 546 2000 SH SOLE 0 1000 0 1000 ENOVIX CORPORATION COM 293594107 2565 135772 SH SOLE 0 135772 0 0 MANNATECH INC COM NEW 563771203 281 8595 SH SOLE 0 1411 0 7184 ETSY INC COM 29786A106 354 1700 SH SOLE 0 1700 0 0 AMAZON COM INC COM 023135106 9021 2746 SH SOLE 0 2000 0 746 APPLE INC COM 037833100 566 4000 SH SOLE 0 4000 0 0 CASSAVA SCIENCES INC COM 14817C107 372 6000 SH SOLE 0 4000 0 2000 HASBRO INC COM 418056107 401 4500 SH SOLE 0 4500 0 0 MR COOPER GROUP INC COM 62482R107 1392 33804 SH SOLE 0 10304 0 23500 AXSOME THERAPEUTICS INC COM 05464T104 231 7000 SH SOLE 0 5000 0 2000 COHU INC COM 192576106 360 11259 SH SOLE 0 5259 0 6000 DISH NETWORK CORP-A CL A 25470M109 734 16894 SH SOLE 0 6000 0 10894 GILEAD SCIENCES INC COM 375558103 629 9000 SH SOLE 0 6000 0 3000 MKS INSTRS INC COM 55306N104 921 6100 SH SOLE 0 6100 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 1538 10000 SH SOLE 0 7000 0 3000 BUMBLE INC-A COM CL A 12047B105 350 7000 SH SOLE 0 7000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 30321 11376 SH SOLE 0 8700 0 2676 GAMING AND LEISURE PROPERTIE COM 36467J108 555 11989 SH SOLE 0 11989 0 0 PELOTON INTERACTIVE INC-A CL A COM 70614W100 2263 26000 SH SOLE 0 9000 0 17000 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 946 53847 SH SOLE 0 9847 0 44000 GROUPON INC COM 399473206 225 9865 SH SOLE 0 9865 0 0 CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 15 10055 SH SOLE 0 10055 0 0 AGNC INVESTMENT CORP COM 00123Q104 4258 270000 SH SOLE 0 212000 0 58000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2557 11000 SH SOLE 0 11000 0 0 PEPSICO INC COM 713448108 5716 38000 SH SOLE 0 25000 0 13000 QUIDEL CORP COM 74838J101 4536 32139 SH SOLE 0 16139 0 16000 IRIDIUM COMMUNICATIONS INC COM 46269C102 677 17000 SH SOLE 0 17000 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 5230 20000 SH SOLE 0 17000 0 3000 GOGO INC COM 38046C109 298 17225 SH SOLE 0 17225 0 0 ALTUS MIDSTREAM CO -A CL A 02215L209 2455 35560 SH SOLE 0 18994 0 16566 NUANCE COMMUNICATIONS INC COM 67020Y100 1046 19000 SH SOLE 0 19000 0 0 LEE ENTERPRISES COM 523768109 583 25769 SH SOLE 0 20493 0 5276 ACTIVISION BLIZZARD INC COM 00507V109 1656 21400 SH SOLE 0 21400 0 0 AMC NETWORKS INC-A CL A 00164V103 1235 26500 SH SOLE 0 22000 0 4500 AVID BIOSERVICES INC COM 05368M106 690 32000 SH SOLE 0 22000 0 10000 ACCELERON PHARMA INC COM 00434H108 7092 41208 SH SOLE 0 26208 0 15000 AIRBNB INC-CLASS A COM CL A 009066101 4278 25500 SH SOLE 0 25500 0 0 MICRON TECHNOLOGY INC COM 595112103 1928 27157 SH SOLE 0 27157 0 0 COFFEE HOLDING CO INC COM 192176105 125 27476 SH SOLE 0 27476 0 0 VERITONE INC COM 92347M100 970 40609 SH SOLE 0 30189 0 10420 BIOGEN INC COM 09062X103 11747 41511 SH SOLE 0 32011 0 9500 MUSTANG BIO INC COM 62818Q104 91 34000 SH SOLE 0 34000 0 0 STITCH FIX INC-CLASS A COM CL A 860897107 1370 34298 SH SOLE 0 34298 0 0 HAWAIIAN HOLDINGS INC COM 419879101 988 45600 SH SOLE 0 34500 0 11100 SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 3455 100922 SH SOLE 0 90922 0 10000 HALL OF FAME RESORT & ENTERT COM 40619L102 141 53247 SH SOLE 0 40000 0 13247 SCHOLASTIC CORP COM 807066105 2178 61088 SH SOLE 0 41589 0 19499 FACEBOOK INC-CLASS A CL A 30303M102 20113 59262 SH SOLE 0 45262 0 14000 VIATRIS INC COM 92556V106 848 62600 SH SOLE 0 46600 0 16000 CHEMOCENTRYX INC COM 16383L106 1155 67559 SH SOLE 0 50059 0 17500 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11498 60825 SH SOLE 0 50671 0 10154 INTERACTIVE BROKERS GROUP IN COM 45841N107 3574 57330 SH SOLE 0 57330 0 0 DALLASNEWS CORP COM SER A 235050101 391 57486 SH SOLE 0 57486 0 0 DISCOVERY INC - A COM SER B 25470F104 2394 94327 SH SOLE 0 68227 0 26100 ISHARES TR 20 YR TR BD ETF 464287432 16265 112700 SH SOLE 0 80200 0 32500 SLM CORP COM 78442P106 1832 104113 SH SOLE 0 82113 0 22000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1463 83100 SH SOLE 0 83100 0 0 EXELON CORP COM 30161N101 5268 108971 SH SOLE 0 83971 0 25000 NETFLIX INC COM 64110L106 68044 111485 SH SOLE 0 86885 0 24600 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 305 90000 SH SOLE 0 90000 0 0 ANGI INC COM CL A NEW 00183L102 1137 92100 SH SOLE 0 92100 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 5195 114868 SH SOLE 0 102768 0 12100 FOX CORP CL A COM 35137L105 10473 261101 SH SOLE 0 150701 0 110400 FOX CORP CL B COM 35137L204 5957 160471 SH SOLE 0 124471 0 36000 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1907 142017 SH SOLE 0 95517 0 46500 CONDUENT INC COM 206787103 725 110000 SH SOLE 0 100000 0 10000 23ANDME HOLDING CO CLASS A COM 90138Q108 918 101283 SH SOLE 0 101283 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2287 148000 SH SOLE 0 128000 0 20000 T-MOBILE US INC COM 872590104 47340 370540 SH SOLE 0 220152 0 150388 MICROSOFT CORP COM 594918104 43162 153100 SH SOLE 0 110000 0 43100 BROADWIND INC COM NEW 11161T207 299 115362 SH SOLE 0 115362 0 0 RMR GROUP INC/THE - A CL A 74967R106 4897 146389 SH SOLE 0 136389 0 10000 VIACOMCBS INC - CLASS B CL B 92556H206 7151 181000 SH SOLE 0 130000 0 51000 NEWMARK GROUP INC-CLASS A CL A 65158N102 2973 207727 SH SOLE 0 135000 0 72727 BLUEBIRD BIO INC COM 09609G100 4397 230100 SH SOLE 0 157100 0 73000 SMART SAND INC COM 83191H107 608 248126 SH SOLE 0 158126 0 90000 WISDOMTREE INVTS INC COM 97717P104 1039 183291 SH SOLE 0 183291 0 0 CHANGE HEALTHCARE INC COM 15912K100 4931 235462 SH SOLE 0 210304 0 25158 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 538 248004 SH SOLE 0 218004 0 30000 TRUECAR INC COM 89785L107 2203 529469 SH SOLE 0 232216 0 297253 BED BATH & BEYOND INC COM 075896100 5329 308467 SH SOLE 0 236567 0 71900 MONEYGRAM INTL INC COM NEW 60935Y208 4900 610966 SH SOLE 0 444492 0 166474 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4376 334572 SH SOLE 0 267991 0 66581 NEWS CORP - CLASS A CL A 65249B109 11054 469772 SH SOLE 0 286772 0 183000 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 9960 393193 SH SOLE 0 292692 0 100501 COMSCORE INC COM 20564W105 1252 321015 SH SOLE 0 301015 0 20000 22ND CENTURY GROUP INC COM 90137F103 1642 554836 SH SOLE 0 394836 0 160000 XEROX HOLDINGS CORP COM 98421M106 19709 977147 SH SOLE 0 630800 0 346347 DISCOVERY INC COM SER B 25470F302 13824 569577 SH SOLE 0 481577 0 88000 AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 3300 647000 SH SOLE 0 527000 0 120000 LYFT INC-A CL A COM 55087P104 61595 1149377 SH SOLE 0 842600 0 306777 DOUYU INTERNATIONAL HOLD SPONSORED ADS 25985W105 2436 740317 SH SOLE 0 698317 0 42000 COMCAST CORP-CLASS A CL A 20030N101 98575 1762463 SH SOLE 0 1296463 0 466000 ALEXANDER'S INC COM 014752109 261 1000 SH SOLE 0 1000 0 0 FAIR ISAAC CORP COM 303250104 2487 6250 SH SOLE 0 2000 0 4250 GRAHAM HOLDINGS CO-CLASS B COM 384637104 589 1000 SH SOLE 0 1000 0 0 ROCKET COS INC-CLASS A COM CL A 77311W101 977 60900 SH SOLE 0 48900 0 12000 BLACKROCK INC COM 09247X101 4109 4900 SH SOLE 0 1900 0 3000 MADISON SQUARE GARDEN ENTERT CL A 55826T102 214 2947 SH SOLE 0 2947 0 0 BLUEGREEN VACATIONS HOLDING COM 09629F108 1733 67157 SH SOLE 0 47879 0 19278 HARTFORD FINANCIAL SVCS GRP COM 416515104 281 4000 SH SOLE 0 4000 0 0 HYSTER-YALE MATERIALS CL A 449172105 201 4000 SH SOLE 0 4000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 619 18500 SH SOLE 0 8000 0 10500 DELL TECHNOLOGIES INC CL C 24703L202 520 5000 SH SOLE 0 5000 0 0 INTREPID POTASH INC COM 46121Y201 305 9871 SH SOLE 0 5271 0 4600 FEDEX CORP COM 31428X106 1184 5400 SH SOLE 0 5400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 5649 SH SOLE 0 5649 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 705 6500 SH SOLE 0 6500 0 0 ASSURED GUARANTY LTD COM G0585R106 328 7000 SH SOLE 0 7000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 623 7000 SH SOLE 0 7000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 208 8000 SH SOLE 0 8000 0 0 LYDALL INC COM 550819106 1520 24478 SH SOLE 0 8478 0 16000 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1194 8562 SH SOLE 0 8562 0 0 DUKE ENERGY CORP COM NEW 26441C204 1375 14094 SH SOLE 0 8594 0 5500 APOLLO GLOBAL MANAGEMENT INC CL A SHS 03768E105 1682 27311 SH SOLE 0 10000 0 17311 EQUITABLE HLDGS INC COM 29452E101 445 15000 SH SOLE 0 10000 0 5000 FIRST TRUST MLP AND ENERGY I COM 33739B104 72 10000 SH SOLE 0 10000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 540 10091 SH SOLE 0 10091 0 0 CIGNA CORP COM 125523100 4073 20350 SH SOLE 0 12250 0 8100 MCDONALD'S CORP COM 580135101 4703 19504 SH SOLE 0 10504 0 9000 AVALONBAY COMMUNITIES INC COM 053484101 4684 21135 SH SOLE 0 11535 0 9600 GENERAL ELECTRIC CO COM 369604103 1592 15456 SH SOLE 0 11706 0 3750 TORTOISE ENERGY INFRASTRUCT COM 89147L886 326 12030 SH SOLE 0 12030 0 0 NORDSTROM INC COM 655664100 331 12500 SH SOLE 0 12500 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1717 13000 SH SOLE 0 13000 0 0 AES CORP COM 00130H105 979 42900 SH SOLE 0 14000 0 28900 CENTENE CORP DEL COM 15135B101 872 14000 SH SOLE 0 14000 0 0 SPIRIT AIRLINES INC COM 848577102 363 14000 SH SOLE 0 14000 0 0 SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 102 16000 SH SOLE 0 16000 0 0 ALTRIA GROUP INC COM 02209S103 6045 132805 SH SOLE 0 58805 0 74000 TOLL BROTHERS INC COM 889478103 940 17000 SH SOLE 0 17000 0 0 SL GREEN REALTY CORP COM 78440X804 5517 77885 SH SOLE 0 18104 0 59781 BOSTON BEER COMPANY INC-A CL A 100557107 13657 26792 SH SOLE 0 18500 0 8292 BAKER HUGHES CO CL A 05722G100 470 19000 SH SOLE 0 19000 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 137 20000 SH SOLE 0 20000 0 0 NIO INC - ADR SPON ADS 62914V106 1087 30500 SH SOLE 0 20000 0 10500 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 394 20000 SH SOLE 0 20000 0 0 EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 2179 128203 SH SOLE 0 21000 0 107203 BOSTON PROPERTIES INC COM 101121101 6288 58035 SH SOLE 0 25035 0 33000 ORION ENGINEERED CARBONS SA COM 686275108 408 22399 SH SOLE 0 22399 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1132 25807 SH SOLE 0 25807 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 121 25000 SH SOLE 0 25000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5211 35200 SH SOLE 0 25200 0 10000 SCOTTS MIRACLE-GRO CO CL A 810186106 3732 25500 SH SOLE 0 25500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2549 31500 SH SOLE 0 26000 0 5500 PARAMOUNT GROUP INC COM 69924R108 234 26000 SH SOLE 0 26000 0 0 KIMBERLY-CLARK CORP COM 494368103 6092 46000 SH SOLE 0 27000 0 19000 US CELLULAR CORP COM 911684108 957 30000 SH SOLE 0 27000 0 3000 BCE INC COM NEW 05534B760 1402 28000 SH SOLE 0 28000 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 628 33000 SH SOLE 0 33000 0 0 DOORDASH INC - A CL A 25809K105 8239 40000 SH SOLE 0 29000 0 11000 PHILIP MORRIS INTERNATIONAL COM 718172109 7582 79992 SH SOLE 0 60492 0 19500 BARCLAYS PLC-SPONS ADR ADR 06738E204 310 30000 SH SOLE 0 30000 0 0 LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 224 31473 SH SOLE 0 31473 0 0 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 5017 45366 SH SOLE 0 37866 0 7500 SCHLUMBERGER LTD COM 806857108 2869 96800 SH SOLE 0 63000 0 33800 GENERAL MOTORS CO COM 37045V100 2387 45279 SH SOLE 0 35874 0 9405 WELBILT INC COM 949090104 837 36000 SH SOLE 0 36000 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 553 38800 SH SOLE 0 38800 0 0 HOWARD HUGHES CORP/THE COM 44267D107 4178 47579 SH SOLE 0 39579 0 8000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 337 40000 SH SOLE 0 40000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3141 47000 SH SOLE 0 47000 0 0 WIDEOPENWEST INC COM 96758W101 1780 90601 SH SOLE 0 47673 0 42928 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2891 57742 SH SOLE 0 48399 0 9343 KANSAS CITY SOUTHERN COM NEW 485170302 26839 99170 SH SOLE 0 75703 0 23467 WALT DISNEY CO/THE COM 254687106 10996 65000 SH SOLE 0 49000 0 16000 VORNADO REALTY TRUST SH BEN INT 929042109 4558 108506 SH SOLE 0 49006 0 59500 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 154 50000 SH SOLE 0 50000 0 0 SKILLSOFT CORP CL A 83066P200 585 50000 SH SOLE 0 50000 0 0 NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 341 56000 SH SOLE 0 56000 0 0 SIRIUSPOINT LTD COM G8192H106 520 56140 SH SOLE 0 56140 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 24652 90321 SH SOLE 0 60321 0 30000 OCCIDENTAL PETROLEUM CORP COM 674599105 2335 78934 SH SOLE 0 57000 0 21934 HUYA INC-ADR ADS REP SHS A 44852D108 906 108670 SH SOLE 0 59000 0 49670 WELLS FARGO & CO COM 949746101 11399 245615 SH SOLE 0 165615 0 80000 BANK OF AMERICA CORP COM 060505104 9034 212808 SH SOLE 0 140808 0 72000 VEONEER INC COM 92336X109 2099 61613 SH SOLE 0 61613 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4231 69500 SH SOLE 0 69500 0 0 CONAGRA BRANDS INC COM 205887102 3081 90961 SH SOLE 0 71961 0 19000 UNITED PARCEL SERVICE-CL B CL B 911312106 22732 124830 SH SOLE 0 89000 0 35830 PFIZER INC COM 717081103 3441 80000 SH SOLE 0 80000 0 0 TEGNA INC COM 87901J105 2744 139144 SH SOLE 0 115377 0 23767 MOLSON COORS BEVERAGE CO - B CL B 60871R209 6278 135354 SH SOLE 0 81354 0 54000 BRISTOL-MYERS SQUIBB CO COM 110122108 6450 109000 SH SOLE 0 93000 0 16000 FRANKLIN RESOURCES INC COM 354613101 3300 111053 SH SOLE 0 85100 0 25953 CVS HEALTH CORP COM 126650100 11541 136000 SH SOLE 0 95000 0 41000 YELP INC CL A 985817105 4004 107518 SH SOLE 0 89000 0 18518 REALOGY HOLDINGS CORP COM 75605Y106 1645 93761 SH SOLE 0 93761 0 0 IHS MARKIT LTD SHS G47567105 28129 241200 SH SOLE 0 138200 0 103000 CITIGROUP INC COM NEW 172967424 15903 226600 SH SOLE 0 128000 0 98600 SUNCOR ENERGY INC COM 867224107 3410 164420 SH SOLE 0 127000 0 37420 AMBAC FINANCIAL GROUP INC COM NEW 023139884 1843 128701 SH SOLE 0 121000 0 7701 SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 1987 160992 SH SOLE 0 114992 0 46000 DIEBOLD NIXDORF INC COM 253651103 1534 151724 SH SOLE 0 116076 0 35648 WAYFAIR INC- CLASS A CL A 94419L101 46542 182152 SH SOLE 0 144152 0 38000 KROGER CO COM 501044101 11498 284399 SH SOLE 0 137259 0 147140 VIZIO HOLDING CORP CL A COM 92858V101 2918 137402 SH SOLE 0 137402 0 0 KAYNE ANDERSON ENERGY INFRAS COM 486606106 1323 165427 SH SOLE 0 140930 0 24497 INVESCO LTD SHS G491BT108 6256 259469 SH SOLE 0 202469 0 57000 ATOTECH LTD COM G0625A105 3780 156518 SH SOLE 0 156518 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 5501 197230 SH SOLE 0 174000 0 23230 VENTAS INC COM 92276F100 13970 253035 SH SOLE 0 197671 0 55364 HP INC COM 40434L105 13906 508248 SH SOLE 0 316248 0 192000 GAP INC COM 364760108 4261 187707 SH SOLE 0 187707 0 0 GANNETT CO INC COM 36472T109 1491 223187 SH SOLE 0 190278 0 32909 H&R BLOCK INC COM 093671105 6813 272500 SH SOLE 0 209500 0 63000 PITNEY BOWES INC COM 724479100 1741 241500 SH SOLE 0 201500 0 40000 MONMOUTH REAL ESTATE INV COR CL A 609720107 3765 201899 SH SOLE 0 201899 0 0 TWITTER INC COM 90184L102 14143 234200 SH SOLE 0 208200 0 26000 MEREDITH CORP COM 589433101 15218 273208 SH SOLE 0 225208 0 48000 JACKSON FINANCIAL INC COM CL A 46817M107 7495 288285 SH SOLE 0 228285 0 60000 AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 4422 250247 SH SOLE 0 230247 0 20000 ADT INC COM 00090Q103 2981 368502 SH SOLE 0 235702 0 132800 FISKER INC CL A COM STK 33813J106 4102 280000 SH SOLE 0 255000 0 25000 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 5324 540000 SH SOLE 0 370000 0 170000 PARTY CITY HOLDCO INC COM 702149105 2399 337890 SH SOLE 0 266701 0 71189 BANK OF NEW YORK MELLON CORP COM 064058100 17470 336997 SH SOLE 0 276238 0 60759 GLOBAL CORD BLOOD CORP SHS G39342103 1515 324494 SH SOLE 0 277832 0 46662 STATE STREET CORP COM 857477103 45072 532013 SH SOLE 0 442616 0 89397 CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 1928 711592 SH SOLE 0 510172 0 201420 ALTICE USA INC- A CL A 02156K103 16149 779375 SH SOLE 0 609375 0 170000 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 7275 1003502 SH SOLE 0 713502 0 290000 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2791 744266 SH SOLE 0 744266 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20540 1156525 SH SOLE 0 830108 0 326417 DIDI GLOBAL INC SPONSORED ADS 23292E108 8147 1045865 SH SOLE 0 880865 0 165000 PERSHING SQUARE TONTINE -A COM CL A 71531R109 27192 1380306 SH SOLE 0 1144005 0 236301 NAUTILUS INC COM 63910B102 12079 1297418 SH SOLE 0 1144991 0 152427 AT&T INC COM 00206R102 54223 2007521 SH SOLE 0 1475300 0 532221 VERIZON COMMUNICATIONS INC COM 92343V104 156473 2897110 SH SOLE 0 2174514 0 722596 UNITEDHEALTH GROUP INC COM 91324P102 391 1000 SH SOLE 0 1000 0 0 HERSHEY CO/THE COM 427866108 677 4000 SH SOLE 0 4000 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 453 45390 SH SOLE 0 7732 0 37658 SALESFORCE.COM INC COM 79466L302 2292 8449 SH SOLE 0 8449 0 0 HIGHLAND INCOME FUND SHS BEN INT 43010E404 108 10000 SH SOLE 0 10000 0 0 MEDALLION FINANCIAL CORP COM 583928106 91 11590 SH SOLE 0 11590 0 0 TUTOR PERINI CORP COM 901109108 293 22535 SH SOLE 0 11873 0 10662 COCA-COLA CO/THE COM 191216100 1233 23500 SH SOLE 0 12000 0 11500 KIMCO REALTY CORP COM 49446R109 809 39000 SH SOLE 0 13000 0 26000 RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1354 44075 SH SOLE 0 44075 0 0 TEEKAY CORP COM Y8564W103 174 47491 SH SOLE 0 47491 0 0 TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 379 76500 SH SOLE 0 61000 0 15500 TILRAY INC COM CL 2 88688T100 1503 133098 SH SOLE 0 92096 0 41002 NAVIENT CORP COM 63938C108 2383 120789 SH SOLE 0 105000 0 15789 GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1875 253742 SH SOLE 0 238742 0 15000 ORCHID ISLAND CAPITAL INC COM 68571X103 161 33000 SH SOLE 0 0 0 33000 MGIC INVT CORP WIS COM 552848103 150 10000 SH SOLE 0 0 0 10000 UNITI GROUP INC COM 91325V108 247 20000 SH SOLE 0 0 0 20000