Quinn Opportunity Partners LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$635.5B

Holdings

218

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—TERRAFORM GLOBAL INC - CL A	35,000	$166K	0.00%
202	—J.C. PENNEY CO INC	40,900	$156K	0.00%
203	TGNATEGNA INC	11,200	$149K	0.00%
204	—DRYSHIPS INC	59,030	$145K	0.00%
205	—SOUTHCROSS ENERGY PARTNERS L	59,846	$141K	0.00%
206	NVTA1EURINVITAE CORP	14,850	$139K	0.00%
207	—MAXWELL TECHNOLOGIES INC	27,100	$139K	0.00%
208	IPI1EURINTREPID POTASH INC	27,819	$121K	0.00%
209	—MCCLATCHY CO-CLASS A	15,480	$114K	0.00%
210	—STONEMOR PARTNERS LP	17,098	$111K	0.00%
211	—SEADRILL PARTNERS LLC	28,550	$106K	0.00%
212	—NEW YORK & CO	46,353	$96K	0.00%
213	—MAGICJACK VOCALTEC LTD	12,015	$86K	0.00%
214	SSI3EURSTAGE STORES INC	35,000	$64K	0.00%
215	—ASCENA RETAIL GROUP INC	22,694	$56K	0.00%
216	—FORESIGHT ENERGY LP	13,000	$55K	0.00%
217	—LUBY'S INC	18,900	$50K	0.00%
218	—JUMEI INTERNATIONAL-ADR	13,800	$40K	0.00%

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