Quinn Opportunity Partners LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$824.4M
Holdings
187
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
TNETTRINET GROUP INC | $777K |
MIKUSDMICHAELS COS INC/THE | $764K |
FOSLFOSSIL GROUP INC | $750K |
KSSKOHLS CORP | $745K |
DELLDELL TECHNOLOGIES -C | $726K |
RVNCEURREVANCE THERAPEUTICS INC | $694K |
CTLEURCENTURYLINK INC | $674K |
PBIPITNEY BOWES INC | $649K |
KELKELLOGG CO | $644K |
—MALLINCKRODT PLC | $644K |
XOMEXXON MOBIL CORP | $635K |
GOOGALPHABET INC-CL C | $610K |
BHFBRIGHTHOUSE FINANCIAL INC | $584K |
PPHMEURAVID BIOSERVICES INC | $583K |
—STAMPS.COM INC | $551K |
CWHCAMPING WORLD HOLDINGS INC-A | $539K |
INTCINTEL CORP | $515K |
TKTEEKAY CORP | $508K |
MHKMOHAWK INDUSTRIES INC | $496K |
AAALCOA CORP | $478K |
OECORION ENGINEERED CARBONS SA | $459K |
AGOASSURED GUARANTY LTD | $445K |
—MONOTYPE IMAGING HOLDINGS IN | $432K |
UNITUNITI GROUP INC | $404K |
DALDELTA AIR LINES INC | $403K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $384K |
STXSEAGATE TECHNOLOGY | $377K |
BWBABCOCK & WILCOX ENTERPR | $372K |
XPELXPEL INC | $366K |
—MCDERMOTT INTL INC | $356K |
WIXWIX.COM LTD | $350K |
—CARE.COM INC | $340K |
SNDSMART SAND INC | $340K |
—PARATEK PHARMACEUTICALS INC | $339K |
GISGENERAL MILLS INC | $331K |
UBSUBS GROUP AG-REG | $322K |
CPE3EURCALLON PETROLEUM CO | $308K |
—A H BELO CORP-A | $291K |
—EMMIS COMMUNICATIONS-CLASS A | $288K |
GNWGENWORTH FINANCIAL INC-CL A | $288K |
—ROYAL BANK OF SCOT-SPON ADR | $286K |
LENLENNAR CORP-A | $279K |
MSFTMICROSOFT CORP | $278K |
—DEL TACO RESTAURANTS INC | $262K |
ODPEUROFFICE DEPOT INC | $256K |
GPMTGRANITE POINT MORTGAGE TRUST | $255K |
DBDEURDIEBOLD NIXDORF INC | $246K |
—HC2 HOLDINGS INC | $244K |
RHCRH PLC-SPONSORED ADR | $241K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $241K |
LOMALOMA NEGRA CIA IND-SPON ADR | $239K |
CHKEURCHESAPEAKE ENERGY CORP | $228K |
MTEXMANNATECH INC | $228K |
MCOMOODY'S CORP | $225K |
USCRUS CONCRETE INC | $221K |
KODKEASTMAN KODAK CO | $215K |
GLREGREENLIGHT CAPITAL RE LTD-A | $208K |
LEE1EURLEE ENTERPRISES | $202K |
BTUPEABODY ENERGY CORP | $191K |
—ROAN RESOURCES INC | $188K |
—AMERICAN OUTDOOR BRANDS CORP | $186K |
GEGENERAL ELECTRIC CO | $179K |
—GAIN CAPITAL HOLDINGS INC | $172K |
ATATLANTIC POWER CORP | $166K |
RIGTRANSOCEAN LTD | $156K |
XXII22ND CENTURY GROUP INC | $155K |
HFROHIGHLAND INCOME FUND | $134K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $116K |
MBIOUSDMUSTANG BIO INC | $116K |
JVACOFFEE HOLDING CO INC | $107K |
SCOR1EURCOMSCORE INC | $92K |
—BBX CAPITAL CORP | $84K |
MFINMEDALLION FINANCIAL CORP | $74K |
—MESA AIR GROUP INC | $67K |
—J. JILL INC | $63K |
—DEAN FOODS CO | $58K |
IPI1EURINTREPID POTASH INC | $52K |
SSI3EURSTAGE STORES INC | $51K |
—RTW RETAILWINDS INC | $46K |
—HI-CRUSH INC | $45K |
—LUBY'S INC | $38K |
GRPNCHFGROUPON INC | $34K |
—ALTUS MIDSTREAM CO -A | $34K |
—ASCENA RETAIL GROUP INC | $28K |
TRQEURTURQUOISE HILL RESOURCES LTD | $26K |
—J.C. PENNEY CO INC | $22K |
—CBL & ASSOCIATES PROPERTIES | $13K |
PreviousPage 2 of 2