# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-23-000008
**Filing Date:** 2023-2
**Character Count:** 22898
**Document Hash:** ba5ff4d9c1d06401ffe4bf045d0e934f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-23-000008.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001633275-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16718
- **FILM NUMBER:** 23605301

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quinn Opportunity Partners LLC<br>**Address:** 2 BOARS HEAD PLACE<br>SUITE 250<br>CHARLOTTESVILLE, VA 22903

**Form 13F File Number:** 028-16718

**CRD Number (if applicable):** 000167470

**SEC File Number (if applicable):** 801-80967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Quinn<br>**Title:** Chief Compliance Officer<br>**Phone:** 9177702705

**Signature, Place, and Date of Signing:**

Patrick Quinn  Charlottesville, VA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $878721394

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 15317143 | 145822 | SH |  | SOLE | 0 | 98138 | 0 | 47684 |
| ADOBE INC | COM | 00724F101 |  | 485453 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 397383 | 418298 | SH |  | SOLE | 0 | 311598 | 0 | 106700 |
| ALLIED ESPORTS ENTERTAINMENT | COM | 019170109 |  | 17990 | 15376 | SH |  | SOLE | 0 | 15376 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 929188 | 33388 | SH |  | SOLE | 0 | 28538 | 0 | 4850 |
| AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 |  | 832320 | 65280 | SH |  | SOLE | 0 | 65280 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1269948 | 62559 | SH |  | SOLE | 0 | 44765 | 0 | 17794 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 20773083 | 327858 | SH |  | SOLE | 0 | 188125 | 0 | 139733 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1351979 | 9880 | SH |  | SOLE | 0 | 7590 | 0 | 2290 |
| AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 |  | 651330 | 597550 | SH |  | SOLE | 0 | 481150 | 0 | 116400 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 359950 | 122017 | SH |  | SOLE | 0 | 122017 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 |  | 1515309 | 77748 | SH |  | SOLE | 0 | 39100 | 0 | 38648 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2054864 | 17326 | SH |  | SOLE | 0 | 12330 | 0 | 4996 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 153015063 | 2058314 | SH |  | SOLE | 0 | 926771 | 0 | 1131543 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 7386387 | 40102 | SH |  | SOLE | 0 | 27310 | 0 | 12792 |
| BOEING CO/THE | COM | 097023105 |  | 5988859 | 49462 | SH |  | SOLE | 0 | 34863 | 0 | 14599 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 8753546 | 109433 | SH |  | SOLE | 0 | 65983 | 0 | 43450 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 10673190 | 1667686 | SH |  | SOLE | 0 | 761270 | 0 | 906416 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 543875 | 25273 | SH |  | SOLE | 0 | 8820 | 0 | 16453 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1333782 | 28665 | SH |  | SOLE | 0 | 28665 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 5054925 | 87683 | SH |  | SOLE | 0 | 68847 | 0 | 18836 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 4247127 | 97815 | SH |  | SOLE | 0 | 86080 | 0 | 11735 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 8978468 | 76419 | SH |  | SOLE | 0 | 46805 | 0 | 29614 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 447063 | 11606 | SH |  | SOLE | 0 | 8150 | 0 | 3456 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 333036 | 5145 | SH |  | SOLE | 0 | 5145 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 407047 | 26535 | SH |  | SOLE | 0 | 26535 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 688002 | 170720 | SH |  | SOLE | 0 | 114391 | 0 | 56329 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 279305 | 44124 | SH |  | SOLE | 0 | 7224 | 0 | 36900 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 36425288 | 270057 | SH |  | SOLE | 0 | 131565 | 0 | 138492 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1599475 | 64443 | SH |  | SOLE | 0 | 55773 | 0 | 8670 |
| BROADWIND INC | COM NEW | 11161T207 |  | 351779 | 116483 | SH |  | SOLE | 0 | 116483 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12465789 | 299155 | SH |  | SOLE | 0 | 219910 | 0 | 79245 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 382974 | 20030 | SH |  | SOLE | 0 | 13230 | 0 | 6800 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 492034 | 1622 | SH |  | SOLE | 0 | 970 | 0 | 652 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 971063 | 58888 | SH |  | SOLE | 0 | 53888 | 0 | 5000 |
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 |  | 6601763 | 98814 | SH |  | SOLE | 0 | 39687 | 0 | 59127 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 10666236 | 363663 | SH |  | SOLE | 0 | 168328 | 0 | 195335 |
| GLOBAL CORD BLOOD CORP | SHS | G39342103 |  | 969458 | 324494 | SH |  | SOLE | 0 | 277832 | 0 | 46662 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 682795 | 7408 | SH |  | SOLE | 0 | 3528 | 0 | 3880 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 714420 | 17640 | SH |  | SOLE | 0 | 17640 | 0 | 0 |
| DALLASNEWS CORP | COM SER A | 235050101 |  | 248310 | 53515 | SH |  | SOLE | 0 | 53515 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 295159 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 11606302 | 127654 | SH |  | SOLE | 0 | 71870 | 0 | 55784 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 164951 | 166600 | SH |  | SOLE | 0 | 81000 | 0 | 85600 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3141189 | 33300 | SH |  | SOLE | 0 | 6080 | 0 | 27220 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 753694 | 54497 | SH |  | SOLE | 0 | 44797 | 0 | 9700 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1334546 | 325499 | SH |  | SOLE | 0 | 249729 | 0 | 75770 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 |  | 1675239 | 1675239 | SH |  | SOLE | 0 | 944305 | 0 | 730934 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1267962 | 48120 | SH |  | SOLE | 0 | 37450 | 0 | 10670 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3735617 | 55573 | SH |  | SOLE | 0 | 41508 | 0 | 14065 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 6326321 | 26117 | SH |  | SOLE | 0 | 17550 | 0 | 8567 |
| FEDEX CORP | COM | 31428X106 |  | 4182400 | 28170 | SH |  | SOLE | 0 | 18530 | 0 | 9640 |
| FIRST HORIZON CORP | COM | 320517105 |  | 2615730 | 114224 | SH |  | SOLE | 0 | 37774 | 0 | 76450 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 1478979 | 51894 | SH |  | SOLE | 0 | 28194 | 0 | 23700 |
| FOX CORP - CLASS A | CL A COM | 35137L105 |  | 1247756 | 40670 | SH |  | SOLE | 0 | 7445 | 0 | 33225 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 438105 | 18029 | SH |  | SOLE | 0 | 6389 | 0 | 11640 |
| FISKER INC | CL A COM STK | 33813J106 |  | 597847 | 79185 | SH |  | SOLE | 0 | 79185 | 0 | 0 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 |  | 229757 | 62604 | SH |  | SOLE | 0 | 41132 | 0 | 21472 |
| GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 |  | 2665107 | 761459 | SH |  | SOLE | 0 | 761459 | 0 | 0 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 2790273 | 29020 | SH |  | SOLE | 0 | 11560 | 0 | 17460 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 596353 | 45350 | SH |  | SOLE | 0 | 34650 | 0 | 10700 |
| HASBRO INC | COM | 418056107 |  | 3823725 | 56715 | SH |  | SOLE | 0 | 36468 | 0 | 20247 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 7815751 | 141104 | SH |  | SOLE | 0 | 86544 | 0 | 54560 |
| HALEON PLC-ADR | SPON ADS | 405552100 |  | 3663440 | 601550 | SH |  | SOLE | 0 | 351000 | 0 | 250550 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 |  | 12433649 | 727114 | SH |  | SOLE | 0 | 401298 | 0 | 325816 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 34409902 | 3406921 | SH |  | SOLE | 0 | 1982503 | 0 | 1424418 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 196749 | 24260 | SH |  | SOLE | 0 | 17948 | 0 | 6312 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 12326842 | 757177 | SH |  | SOLE | 0 | 511695 | 0 | 245482 |
| HUYA INC-ADR | ADS REP SHS A | 44852D108 |  | 781513 | 352033 | SH |  | SOLE | 0 | 295742 | 0 | 56291 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 19717258 | 308516 | SH |  | SOLE | 0 | 186942 | 0 | 121574 |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 |  | 6451245 | 758970 | SH |  | SOLE | 0 | 454840 | 0 | 304130 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 1793370 | 661760 | SH |  | SOLE | 0 | 412161 | 0 | 249599 |
| IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 |  | 5968190 | 1734939 | SH |  | SOLE | 0 | 1222939 | 0 | 512000 |
| INVESCO LTD | SHS | G491BT108 |  | 2763715 | 201731 | SH |  | SOLE | 0 | 153021 | 0 | 48710 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 |  | 471845 | 24410 | SH |  | SOLE | 0 | 19560 | 0 | 4850 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2872448 | 433250 | SH |  | SOLE | 0 | 132000 | 0 | 301250 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 67690 | 27076 | SH |  | SOLE | 0 | 27076 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1113445 | 42957 | SH |  | SOLE | 0 | 35381 | 0 | 7576 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 355192 | 127309 | SH |  | SOLE | 0 | 20469 | 0 | 106840 |
| KNOWBE4 INC-A | CL A | 49926T104 |  | 1562831 | 75100 | SH |  | SOLE | 0 | 57100 | 0 | 18000 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 195597 | 92700 | SH |  | SOLE | 0 | 92700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5263467 | 209283 | SH |  | SOLE | 0 | 79111 | 0 | 130172 |
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 |  | 8242105 | 334501 | SH |  | SOLE | 0 | 198615 | 0 | 135886 |
| LITHIUM AMERICAS CORP | COM NEW | 53680Q207 |  | 625717 | 23855 | SH |  | SOLE | 0 | 4455 | 0 | 19400 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1817504 | 164480 | SH |  | SOLE | 0 | 137166 | 0 | 27314 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 |  | 145200 | 110000 | SH |  | SOLE | 0 | 20000 | 0 | 90000 |
| LION ELECTRIC CO/THE | COMMON STOCK | 536221104 |  | 79928 | 27947 | SH |  | SOLE | 0 | 27947 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 2842727 | 459245 | SH |  | SOLE | 0 | 394414 | 0 | 64831 |
| LYFT INC-A | CL A COM | 55087P104 |  | 21397483 | 1624714 | SH |  | SOLE | 0 | 1016327 | 0 | 608387 |
| MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 |  | 4659124 | 351102 | SH |  | SOLE | 0 | 169725 | 0 | 181377 |
| MATTEL INC | COM | 577081102 |  | 2633702 | 139055 | SH |  | SOLE | 0 | 99055 | 0 | 40000 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 25901312 | 190900 | SH |  | SOLE | 0 | 93519 | 0 | 97381 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 364442 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 331262 | 5862 | SH |  | SOLE | 0 | 5862 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1161853 | 24040 | SH |  | SOLE | 0 | 17640 | 0 | 6400 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 202109 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 8917678 | 870867 | SH |  | SOLE | 0 | 558450 | 0 | 312417 |
| NAVIENT CORP | COM | 63938C108 |  | 1577251 | 107369 | SH |  | SOLE | 0 | 91080 | 0 | 16289 |
| NCR CORPORATION | COM | 62886E108 |  | 1042166 | 54822 | SH |  | SOLE | 0 | 25722 | 0 | 29100 |
| NAUTILUS INC | COM | 63910B102 |  | 846906 | 519574 | SH |  | SOLE | 0 | 139549 | 0 | 380025 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 1357143 | 168380 | SH |  | SOLE | 0 | 123500 | 0 | 44880 |
| NATWEST GROUP PLC -SPON ADR | SPONS ADR | 639057207 |  | 4852880 | 972521 | SH |  | SOLE | 0 | 327608 | 0 | 644913 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 5064691 | 335188 | SH |  | SOLE | 0 | 183878 | 0 | 151310 |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 |  | 3417297 | 243224 | SH |  | SOLE | 0 | 149723 | 0 | 93501 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3049702 | 49629 | SH |  | SOLE | 0 | 25410 | 0 | 24219 |
| PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 |  | 2974962 | 156248 | SH |  | SOLE | 0 | 91908 | 0 | 64340 |
| PITNEY BOWES INC | COM | 724479100 |  | 321680 | 138060 | SH |  | SOLE | 0 | 138060 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 89712 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 650750 | 80043 | SH |  | SOLE | 0 | 80043 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1436571 | 17306 | SH |  | SOLE | 0 | 13426 | 0 | 3880 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 581926 | 83972 | SH |  | SOLE | 0 | 39752 | 0 | 44220 |
| PROTERRA INC | COM | 74374T109 |  | 67230 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| PZENA INVESTMENT MANAGM-CL A | CLASS A | 74731Q103 |  | 198160 | 20903 | SH |  | SOLE | 0 | 20903 | 0 | 0 |
| RENT THE RUNWAY INC-A | COM CL A | 76010Y103 |  | 1856793 | 843997 | SH |  | SOLE | 0 | 580936 | 0 | 263061 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 |  | 506270 | 80106 | SH |  | SOLE | 0 | 68106 | 0 | 12000 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 2898235 | 122340 | SH |  | SOLE | 0 | 112340 | 0 | 10000 |
| ROKU INC | COM CL A | 77543R102 |  | 4408901 | 78172 | SH |  | SOLE | 0 | 34437 | 0 | 43735 |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 |  | 96912 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 |  | 16100 | 46000 | SH |  | SOLE | 0 | 36000 | 0 | 10000 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2465141 | 34300 | SH |  | SOLE | 0 | 30420 | 0 | 3880 |
| COMSCORE INC | COM | 20564W105 |  | 832135 | 504324 | SH |  | SOLE | 0 | 414324 | 0 | 90000 |
| SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 |  | 2668053 | 301816 | SH |  | SOLE | 0 | 241174 | 0 | 60642 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 214762 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| SHELL PLC-ADR | SPON ADS | 780259305 |  | 11578157 | 232680 | SH |  | SOLE | 0 | 143803 | 0 | 88877 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 7276116 | 411080 | SH |  | SOLE | 0 | 290000 | 0 | 121080 |
| SLM CORP | COM | 78442P106 |  | 615728 | 44012 | SH |  | SOLE | 0 | 26562 | 0 | 17450 |
| SNAP INC - A | CL A | 83304A106 |  | 106056 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 87840 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 7394060 | 115442 | SH |  | SOLE | 0 | 73762 | 0 | 41680 |
| SPLUNK INC | COM | 848637104 |  | 300424 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 245099 | 49515 | SH |  | SOLE | 0 | 49515 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2438736 | 51073 | SH |  | SOLE | 0 | 51073 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 67238 | 21144 | SH |  | SOLE | 0 | 21144 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 10264836 | 327636 | SH |  | SOLE | 0 | 190965 | 0 | 136671 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1523760 | 54130 | SH |  | SOLE | 0 | 31210 | 0 | 22920 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 145678 | 14048 | SH |  | SOLE | 0 | 14048 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14784937 | 963816 | SH |  | SOLE | 0 | 526533 | 0 | 437283 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 |  | 80260 | 16247 | SH |  | SOLE | 0 | 16247 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1217904 | 1182431 | SH |  | SOLE | 0 | 423310 | 0 | 759121 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 1086708 | 47600 | SH |  | SOLE | 0 | 47600 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 |  | 4325045 | 1065282 | SH |  | SOLE | 0 | 647849 | 0 | 417433 |
| TURQUOISE HILL RESOURCES LTD | COM | 900435207 |  | 37576698 | 1270771 | SH |  | SOLE | 0 | 741296 | 0 | 529475 |
| TWILIO INC - A | CL A | 90138F102 |  | 615968 | 8909 | SH |  | SOLE | 0 | 8909 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4862538 | 183492 | SH |  | SOLE | 0 | 132472 | 0 | 51020 |
| UNITED INSURANCE HOLDINGS CO | COM | 910710102 |  | 21466 | 33514 | SH |  | SOLE | 0 | 33514 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3723747 | 535791 | SH |  | SOLE | 0 | 326190 | 0 | 209601 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 633237 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 325500 | 6651 | SH |  | SOLE | 0 | 1890 | 0 | 4761 |
| VMWARE INC-CLASS A | CL A COM | 928563402 |  | 1246221 | 11706 | SH |  | SOLE | 0 | 11706 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 |  | 232205 | 42219 | SH |  | SOLE | 0 | 42219 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 1687490 | 148940 | SH |  | SOLE | 0 | 128940 | 0 | 20000 |
| VIATRIS INC | COM | 92556V106 |  | 417650 | 49020 | SH |  | SOLE | 0 | 32220 | 0 | 16800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31372788 | 826252 | SH |  | SOLE | 0 | 558600 | 0 | 267652 |
| VIZIO HOLDING  CORP-A | CL A COM | 92858V101 |  | 8068838 | 923208 | SH |  | SOLE | 0 | 506318 | 0 | 416890 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 14071368 | 822887 | SH |  | SOLE | 0 | 493876 | 0 | 329011 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 943230 | 82020 | SH |  | SOLE | 0 | 32520 | 0 | 49500 |
| WELLS FARGO  CO | COM | 949746101 |  | 24201339 | 601724 | SH |  | SOLE | 0 | 393361 | 0 | 208363 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 14768687 | 1203642 | SH |  | SOLE | 0 | 621225 | 0 | 582417 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 3853327 | 212656 | SH |  | SOLE | 0 | 121140 | 0 | 91516 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4474969 | 342123 | SH |  | SOLE | 0 | 162152 | 0 | 179971 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 |  | 9982108 | 1523986 | SH |  | SOLE | 0 | 729433 | 0 | 794553 |
| YANDEX NV-A | SHS CLASS A | N97284108 |  | 4317525 | 227958 | SH |  | SOLE | 0 | 157958 | 0 | 70000 |
| JOYY INC-ADR | ADS REPSTG COM A | 46591M109 |  | 4763096 | 183196 | SH |  | SOLE | 0 | 129996 | 0 | 53200 |
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 |  | 201872 | 7056 | SH |  | SOLE | 0 | 7056 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985W102 |  | 2809455 | 456822 | SH |  | SOLE | 0 | 68386 | 0 | 388436 |
| BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 |  | 3173064 | 77600 | SH |  | SOLE | 0 | 52200 | 0 | 25400 |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 |  | 1660102 | 223132 | SH |  | SOLE | 0 | 210632 | 0 | 12500 |
| AES CORP | COM | 00130H105 |  | 407478 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 824700 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| CVS HEALTH CORP | COM | 126650100 |  | 370036 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| HALL OF FAME RESORT  ENTERT | COM | 40619L102 |  | 7298 | 13247 | SH |  | SOLE | 0 | 0 | 0 | 13247 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 257250 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 139318 | 15922 | SH |  | SOLE | 0 | 0 | 0 | 15922 |
| STATE STREET CORP | COM | 857477103 |  | 496696 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 424280 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 8841 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 |  | 921385 | 21017 | SH |  | SOLE | 0 | 0 | 0 | 21017 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 53790 | 58007 | SH |  | SOLE | 0 | 0 | 0 | 58007 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 587294 | 17610 | SH |  | SOLE | 0 | 0 | 0 | 17610 |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 |  | 914760 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| REALTY INCOME CORP | COM | 756109104 |  | 5238000 | 90000 | SH | Put | SOLE | 0 | 0 | 0 | 90000 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2627400 | 145000 | SH | Call | SOLE | 0 | 0 | 0 | 145000 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1246014 | 204600 | SH | Put | SOLE | 0 | 0 | 0 | 204600 |

---