Quinn Opportunity Partners LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$661.6B
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHGJANUS HENDERSON GROUP PLC | 39,000 | $597.0M | 0.09% | |
| 102 | SYFSYNCHRONY FINANCIAL | 36,000 | $579.0M | 0.09% | |
| 103 | TOLTOLL BROTHERS INC | 29,000 | $558.0M | 0.08% | |
| 104 | INTCINTEL CORP | 10,000 | $541.0M | 0.08% | |
| 105 | DLTRDOLLAR TREE INC | 7,322 | $538.0M | 0.08% | |
| 106 | 07SSECUREWORKS CORP - A | 46,483 | $535.0M | 0.08% | |
| 107 | BTUPEABODY ENERGY CORP | 183,645 | $533.0M | 0.08% | |
| 108 | COHUCOHU INC | 42,480 | $526.0M | 0.08% | |
| 109 | DELLDELL TECHNOLOGIES -C | 13,000 | $514.0M | 0.08% | |
| 110 | —TAILORED BRANDS INC | 289,716 | $504.0M | 0.08% | |
| 111 | NDLSUSDNOODLES & CO | 104,863 | $494.0M | 0.07% | |
| 112 | —CYRUSONE INC | 8,000 | $494.0M | 0.07% | |
| 113 | —THIRD POINT REINSURANCE LTD | 66,000 | $489.0M | 0.07% | |
| 114 | RRNRED ROBIN GOURMET BURGERS | 56,403 | $481.0M | 0.07% | |
| 115 | SBUXSTARBUCKS CORP | 7,000 | $460.0M | 0.07% | |
| 116 | PPHMEURAVID BIOSERVICES INC | 88,000 | $450.0M | 0.07% | |
| 117 | KOCOCA-COLA CO/THE | 10,000 | $443.0M | 0.07% | |
| 118 | —BOINGO WIRELESS INC | 41,231 | $437.0M | 0.07% | |
| 119 | NLYEURANNALY CAPITAL MANAGEMENT IN | 85,246 | $432.0M | 0.07% | |
| 120 | OESXUSDORION ENGINEERED CARBONS SA | 54,704 | $408.0M | 0.06% | |
| 121 | —DEL TACO RESTAURANTS INC | 111,195 | $381.0M | 0.06% | |
| 122 | KSSKOHLS CORP | 26,000 | $379.0M | 0.06% | |
| 123 | KHCKRAFT HEINZ CO/THE | 15,000 | $371.0M | 0.06% | |
| 124 | GOOGALPHABET INC-CL C | 300 | $349.0M | 0.05% | |
| 125 | —TERRAFORM POWER INC - A | 22,000 | $347.0M | 0.05% | |
| 126 | CWHCAMPING WORLD HOLDINGS INC-A | 60,000 | $341.0M | 0.05% | |
| 127 | SPWRQSUNPOWER CORP | 65,245 | $331.0M | 0.05% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 6,500 | $297.0M | 0.04% | |
| 129 | LOGMEURLOGMEIN INC | 3,411 | $284.0M | 0.04% | |
| 130 | AMTTD AMERITRADE HOLDING CORP | 8,000 | $277.0M | 0.04% | |
| 131 | —A H BELO CORP-A | 159,632 | $275.0M | 0.04% | |
| 132 | UBSUBS GROUP AG-REG | 28,500 | $264.0M | 0.04% | |
| 133 | UBERUBER TECHNOLOGIES INC | 9,000 | $251.0M | 0.04% | |
| 134 | —MALLINCKRODT PLC | 125,000 | $248.0M | 0.04% | |
| 135 | ODPEUROFFICE DEPOT INC | 146,000 | $239.0M | 0.04% | |
| 136 | —EMMIS COMMUNICATIONS-CLASS A | 118,340 | $237.0M | 0.04% | |
| 137 | CLDRCLOUDERA INC | 30,000 | $236.0M | 0.04% | |
| 138 | ATATLANTIC POWER CORP | 108,638 | $232.0M | 0.04% | |
| 139 | REALTHE REALREAL INC | 32,500 | $228.0M | 0.03% | |
| 140 | RVNCEURREVANCE THERAPEUTICS INC | 15,200 | $225.0M | 0.03% | |
| 141 | UNITUNITI GROUP INC | 35,000 | $211.0M | 0.03% | |
| 142 | AVYAUSDAVAYA HOLDINGS CORP | 25,370 | $205.0M | 0.03% | |
| 143 | NMIHNMI HOLDINGS INC-CLASS A | 17,000 | $197.0M | 0.03% | |
| 144 | —INTELSAT SA | 115,260 | $176.0M | 0.03% | |
| 145 | —HC2 HOLDINGS INC | 104,023 | $161.0M | 0.02% | |
| 146 | AEOAMERICAN EAGLE OUTFITTERS | 20,000 | $159.0M | 0.02% | |
| 147 | NTNXNUTANIX INC - A | 10,000 | $158.0M | 0.02% | |
| 148 | —ROYAL BANK OF SCOT-SPON ADR | 56,000 | $152.0M | 0.02% | |
| 149 | TKTEEKAY CORP | 47,491 | $150.0M | 0.02% | |
| 150 | LOMALOMA NEGRA CIA IND-SPON ADR | 41,573 | $148.0M | 0.02% | |
| 151 | SAVACASSAVA SCIENCES INC | 35,687 | $147.0M | 0.02% | |
| 152 | AAALCOA CORP | 23,800 | $147.0M | 0.02% | |
| 153 | KODKEASTMAN KODAK CO | 81,550 | $141.0M | 0.02% | |
| 154 | HALHALLIBURTON CO | 20,000 | $137.0M | 0.02% | |
| 155 | SNDSMART SAND INC | 126,658 | $132.0M | 0.02% | |
| 156 | PACBPACIFIC BIOSCIENCES OF CALIF | 40,514 | $124.0M | 0.02% | |
| 157 | MTEXMANNATECH INC | 11,017 | $119.0M | 0.02% | |
| 158 | —ZAGG INC | 34,300 | $107.0M | 0.02% | |
| 159 | BNEDBARNES & NOBLE EDUCATION INC | 72,957 | $99.0M | 0.01% | |
| 160 | —WANDA SPORTS GROUP CO LT-ADR | 41,000 | $95.0M | 0.01% | |
| 161 | MBIOUSDMUSTANG BIO INC | 34,000 | $91.0M | 0.01% | |
| 162 | HFROHIGHLAND INCOME FUND | 10,000 | $85.0M | 0.01% | |
| 163 | VNOMVIPER ENERGY PARTNERS LP | 12,500 | $83.0M | 0.01% | |
| 164 | BWBABCOCK & WILCOX ENTERPR | 77,687 | $79.0M | 0.01% | |
| 165 | MDIAMEDIACO HOLDING INC-CL A-WI | 17,177 | $73.0M | 0.01% | |
| 166 | WESWESTERN MIDSTREAM PARTNERS L | 20,000 | $65.0M | 0.01% | |
| 167 | JVACOFFEE HOLDING CO INC | 27,476 | $64.0M | 0.01% | |
| 168 | MIKUSDMICHAELS COS INC/THE | 38,000 | $62.0M | 0.01% | |
| 169 | XXII22ND CENTURY GROUP INC | 68,782 | $52.0M | 0.01% | |
| 170 | —BBX CAPITAL CORP | 18,000 | $42.0M | 0.01% | |
| 171 | TDAYGANNETT CO INC | 23,451 | $35.0M | 0.01% | |
| 172 | GNWGENWORTH FINANCIAL INC-CL A | 10,000 | $33.0M | 0.00% | |
| 173 | MFINMEDALLION FINANCIAL CORP | 11,590 | $22.0M | 0.00% | |
| 174 | —J. JILL INC | 33,000 | $18.0M | 0.00% | |
| 175 | LEE1EURLEE ENTERPRISES | 16,462 | $16.0M | 0.00% | |
| 176 | IPI1EURINTREPID POTASH INC | 16,000 | $13.0M | 0.00% | |
| 177 | —HI-CRUSH INC | 49,900 | $12.0M | 0.00% | |
| 178 | NENOBLE CORP PLC | 40,000 | $10.0M | 0.00% | |
| 179 | —ALTUS MIDSTREAM CO -A | 12,000 | $9.0M | 0.00% | |
| 180 | —J.C. PENNEY CO INC | 24,900 | $9.0M | 0.00% | |
| 181 | —RTW RETAILWINDS INC | 30,740 | $6.0M | 0.00% |
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