Quinn Opportunity Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$703.2B
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RILYB. RILEY FINANCIAL INC | 34,022 | $771.0M | 0.11% | |
| 102 | MSBMESABI TRUST | 27,284 | $723.0M | 0.10% | |
| 103 | PZZAPAPA JOHN'S INTL INC | 13,600 | $697.0M | 0.10% | |
| 104 | —ENERGY XXI GULF COAST INC | 81,182 | $679.0M | 0.10% | |
| 105 | LOMALOMA NEGRA CIA IND-SPON ADR | 74,887 | $662.0M | 0.09% | |
| 106 | —PARATEK PHARMACEUTICALS INC | 67,438 | $654.0M | 0.09% | |
| 107 | —TIVO CORP | 52,000 | $647.0M | 0.09% | |
| 108 | UALUNITED CONTINENTAL HOLDINGS | 7,000 | $623.0M | 0.09% | |
| 109 | OPTUALTICE USA INC- A | 34,000 | $617.0M | 0.09% | |
| 110 | —ENERGEN CORP | 7,000 | $603.0M | 0.09% | |
| 111 | ABGAMERISOURCEBERGEN CORP | 6,500 | $599.0M | 0.09% | |
| 112 | LUVSOUTHWEST AIRLINES CO | 9,500 | $593.0M | 0.08% | |
| 113 | SHOPSHOPIFY INC - CLASS A | 3,600 | $592.0M | 0.08% | |
| 114 | —LABORATORY CRP OF AMER HLDGS | 3,400 | $591.0M | 0.08% | |
| 115 | SYFSYNCHRONY FINANCIAL | 17,516 | $544.0M | 0.08% | |
| 116 | —BELMOND LTD-CLASS A | 29,800 | $544.0M | 0.08% | |
| 117 | GMEGAMESTOP CORP-CLASS A | 35,000 | $534.0M | 0.08% | |
| 118 | AGOASSURED GUARANTY LTD | 12,000 | $507.0M | 0.07% | |
| 119 | EAELECTRONIC ARTS INC | 4,000 | $482.0M | 0.07% | |
| 120 | GNWGENWORTH FINANCIAL INC-CL A | 114,000 | $475.0M | 0.07% | |
| 121 | BLKCHFBLACKROCK INC | 1,000 | $471.0M | 0.07% | |
| 122 | MBIMBIA INC | 43,000 | $460.0M | 0.07% | |
| 123 | CELGCELGENE CORP | 5,000 | $447.0M | 0.06% | |
| 124 | RFLRAFAEL HOLDINGS INC-CLASS B | 52,070 | $437.0M | 0.06% | |
| 125 | MCDMCDONALD'S CORP | 2,600 | $435.0M | 0.06% | |
| 126 | BHFBRIGHTHOUSE FINANCIAL INC | 9,800 | $434.0M | 0.06% | |
| 127 | DVADAVITA INC | 6,000 | $430.0M | 0.06% | |
| 128 | MTEXMANNATECH INC | 21,017 | $419.0M | 0.06% | |
| 129 | KKRKKR & CO INC -A | 14,620 | $399.0M | 0.06% | |
| 130 | MPCMARATHON PETROLEUM CORP | 4,900 | $392.0M | 0.06% | |
| 131 | ODPEUROFFICE DEPOT INC | 121,000 | $388.0M | 0.06% | |
| 132 | LENLENNAR CORP-A | 8,000 | $374.0M | 0.05% | |
| 133 | RLJ 1.95 PERP ARLJ LODGING TRUST | 14,237 | $370.0M | 0.05% | |
| 134 | CHKEURCHESAPEAKE ENERGY CORP | 81,000 | $364.0M | 0.05% | |
| 135 | TNETTRINET GROUP INC | 6,400 | $360.0M | 0.05% | |
| 136 | QCOMQUALCOMM INC | 5,000 | $360.0M | 0.05% | |
| 137 | OLEDUNIVERSAL DISPLAY CORP | 3,000 | $354.0M | 0.05% | |
| 138 | —MAXWELL TECHNOLOGIES INC | 101,150 | $353.0M | 0.05% | |
| 139 | MCOMOODY'S CORP | 2,100 | $351.0M | 0.05% | |
| 140 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000 | $336.0M | 0.05% | |
| 141 | OECORION ENGINEERED CARBONS SA | 10,453 | $336.0M | 0.05% | |
| 142 | STXSEAGATE TECHNOLOGY | 7,000 | $331.0M | 0.05% | |
| 143 | SUNSUNOCO LP | 10,984 | $325.0M | 0.05% | |
| 144 | ACICUNITED INSURANCE HOLDINGS CO | 14,421 | $323.0M | 0.05% | |
| 145 | —CVR PARTNERS LP | 84,430 | $322.0M | 0.05% | |
| 146 | —HOVNANIAN ENTERPRISES-A | 190,000 | $304.0M | 0.04% | |
| 147 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $290.0M | 0.04% | |
| 148 | —LIONS GATE ENTERTAINMENT COR | 12,000 | $280.0M | 0.04% | |
| 149 | HCAHCA HEALTHCARE INC | 2,000 | $278.0M | 0.04% | |
| 150 | RHCRH PLC-SPONSORED ADR | 8,000 | $262.0M | 0.04% | |
| 151 | GPMTGRANITE POINT MORTGAGE TRUST | 13,611 | $262.0M | 0.04% | |
| 152 | —GAIN CAPITAL HOLDINGS INC | 39,000 | $254.0M | 0.04% | |
| 153 | —INFRAREIT INC | 12,000 | $254.0M | 0.04% | |
| 154 | JWNUSDNORDSTROM INC | 4,100 | $245.0M | 0.03% | |
| 155 | ILPTINDUSTRIAL LOGISTICS PROPERT | 10,500 | $242.0M | 0.03% | |
| 156 | UPSUNITED PARCEL SERVICE-CL B | 2,000 | $234.0M | 0.03% | |
| 157 | NVTA1EURINVITAE CORP | 13,796 | $231.0M | 0.03% | |
| 158 | USCRUS CONCRETE INC | 5,000 | $229.0M | 0.03% | |
| 159 | SBUXSTARBUCKS CORP | 4,000 | $227.0M | 0.03% | |
| 160 | SJMJM SMUCKER CO/THE | 2,000 | $205.0M | 0.03% | |
| 161 | —CLOUD PEAK ENERGY INC | 89,000 | $205.0M | 0.03% | |
| 162 | MGIEURMONEYGRAM INTERNATIONAL INC | 37,614 | $201.0M | 0.03% | |
| 163 | —ASCENA RETAIL GROUP INC | 43,694 | $200.0M | 0.03% | |
| 164 | XXII22ND CENTURY GROUP INC | 68,782 | $193.0M | 0.03% | |
| 165 | —GNC HOLDINGS INC-CL A | 42,500 | $176.0M | 0.03% | |
| 166 | CSIQCANADIAN SOLAR INC | 12,000 | $174.0M | 0.02% | |
| 167 | ATATLANTIC POWER CORP | 71,100 | $156.0M | 0.02% | |
| 168 | HRTGHERITAGE INSURANCE HOLDINGS | 10,000 | $148.0M | 0.02% | |
| 169 | —SPARTON CORP | 10,000 | $144.0M | 0.02% | |
| 170 | BWEURBABCOCK & WILCOX ENTERPR | 135,000 | $139.0M | 0.02% | |
| 171 | —NEW YORK & CO | 35,500 | $137.0M | 0.02% | |
| 172 | ERIIENERGY RECOVERY INC | 15,000 | $134.0M | 0.02% | |
| 173 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,400 | $114.0M | 0.02% | |
| 174 | —BLUE APRON HOLDINGS INC-A | 65,200 | $112.0M | 0.02% | |
| 175 | WFRDWEATHERFORD INTERNATIONAL PL | 40,000 | $108.0M | 0.02% | |
| 176 | NPFINUVEEN PREFERRED & INCOME SE | 10,000 | $88.0M | 0.01% | |
| 177 | —J.C. PENNEY CO INC | 40,900 | $68.0M | 0.01% | |
| 178 | —TUESDAY MORNING CORP | 20,859 | $67.0M | 0.01% | |
| 179 | IPI1EURINTREPID POTASH INC | 18,000 | $65.0M | 0.01% | |
| 180 | GOGOGOGO INC | 11,000 | $57.0M | 0.01% | |
| 181 | SSI3EURSTAGE STORES INC | 27,000 | $53.0M | 0.01% | |
| 182 | —RITE AID CORP | 30,000 | $38.0M | 0.01% | |
| 183 | —LUBY'S INC | 12,400 | $21.0M | 0.00% | |
| 184 | —GENOCEA BIOSCIENCES INC | 23,100 | $18.0M | 0.00% |
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