Quinn Opportunity Partners LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$719.8B
Holdings
168
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNDSMART SAND INC | 215,132 | $478.0M | 0.07% | |
| 102 | CIKCREDIT SUISSE GROUP-SPON ADR | 44,000 | $478.0M | 0.07% | |
| 103 | —EMMIS COMMUNICATIONS-CLASS A | 147,512 | $471.0M | 0.07% | |
| 104 | LENLENNAR CORP-A | 12,000 | $470.0M | 0.07% | |
| 105 | —MCDERMOTT INTL INC | 71,333 | $467.0M | 0.06% | |
| 106 | DISCKUSDDISCOVERY INC-C | 19,684 | $454.0M | 0.06% | |
| 107 | —PARATEK PHARMACEUTICALS INC | 86,722 | $445.0M | 0.06% | |
| 108 | GMEGAMESTOP CORP-CLASS A | 35,000 | $442.0M | 0.06% | |
| 109 | LUVSOUTHWEST AIRLINES CO | 9,500 | $442.0M | 0.06% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 4,127 | $439.0M | 0.06% | |
| 111 | RFLRAFAEL HOLDINGS INC-CLASS B | 55,182 | $438.0M | 0.06% | |
| 112 | AGOASSURED GUARANTY LTD | 11,000 | $421.0M | 0.06% | |
| 113 | RMRRMR GROUP INC/THE - A | 7,819 | $415.0M | 0.06% | |
| 114 | BLKCHFBLACKROCK INC | 1,000 | $393.0M | 0.05% | |
| 115 | MTEXMANNATECH INC | 20,017 | $376.0M | 0.05% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 8,000 | $373.0M | 0.05% | |
| 117 | RLJ 1.95 PERP ARLJ LODGING TRUST | 14,237 | $353.0M | 0.05% | |
| 118 | MBIMBIA INC | 39,000 | $348.0M | 0.05% | |
| 119 | APOAPOLLO GLOBAL MANAGEMENT - A | 14,000 | $344.0M | 0.05% | |
| 120 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $320.0M | 0.04% | |
| 121 | GISGENERAL MILLS INC | 8,000 | $312.0M | 0.04% | |
| 122 | ODPEUROFFICE DEPOT INC | 117,000 | $302.0M | 0.04% | |
| 123 | MCOMOODY'S CORP | 2,100 | $294.0M | 0.04% | |
| 124 | KKRKKR & CO INC -A | 14,620 | $287.0M | 0.04% | |
| 125 | —ROYAL BANK OF SCOT-SPON ADR | 50,000 | $280.0M | 0.04% | |
| 126 | STXSEAGATE TECHNOLOGY | 7,000 | $270.0M | 0.04% | |
| 127 | —WILDHORSE RESOURCE DEVELOPME | 19,000 | $268.0M | 0.04% | |
| 128 | TNETTRINET GROUP INC | 6,400 | $268.0M | 0.04% | |
| 129 | OECORION ENGINEERED CARBONS SA | 10,453 | $264.0M | 0.04% | |
| 130 | —INFRAREIT INC | 12,000 | $252.0M | 0.04% | |
| 131 | GPMTGRANITE POINT MORTGAGE TRUST | 13,611 | $245.0M | 0.03% | |
| 132 | BHFBRIGHTHOUSE FINANCIAL INC | 7,800 | $238.0M | 0.03% | |
| 133 | PCGP G & E CORP | 10,000 | $238.0M | 0.03% | |
| 134 | BKRBAKER HUGHES A GE CO | 11,000 | $237.0M | 0.03% | |
| 135 | OLEDUNIVERSAL DISPLAY CORP | 2,500 | $234.0M | 0.03% | |
| 136 | SPOTSPOTIFY TECHNOLOGY SA | 2,000 | $227.0M | 0.03% | |
| 137 | —GAIN CAPITAL HOLDINGS INC | 34,500 | $213.0M | 0.03% | |
| 138 | RHCRH PLC-SPONSORED ADR | 8,000 | $211.0M | 0.03% | |
| 139 | SUXSYNNEX CORP | 2,525 | $204.0M | 0.03% | |
| 140 | MSFTMICROSOFT CORP | 2,000 | $203.0M | 0.03% | |
| 141 | —MAXWELL TECHNOLOGIES INC | 97,250 | $201.0M | 0.03% | |
| 142 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,400 | $183.0M | 0.03% | |
| 143 | BTUSDBT GROUP PLC-SPON ADR | 12,000 | $182.0M | 0.03% | |
| 144 | —HI-CRUSH PARTNERS LP | 50,500 | $181.0M | 0.03% | |
| 145 | BNEDBARNES & NOBLE INC | 24,500 | $174.0M | 0.02% | |
| 146 | UBSUBS GROUP AG-REG | 14,000 | $173.0M | 0.02% | |
| 147 | CSIQCANADIAN SOLAR INC | 12,000 | $172.0M | 0.02% | |
| 148 | XXII22ND CENTURY GROUP INC | 68,782 | $171.0M | 0.02% | |
| 149 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 18,000 | $158.0M | 0.02% | |
| 150 | ATATLANTIC POWER CORP | 71,100 | $154.0M | 0.02% | |
| 151 | NVTA1EURINVITAE CORP | 13,796 | $153.0M | 0.02% | |
| 152 | HRTGHERITAGE INSURANCE HOLDINGS | 10,000 | $147.0M | 0.02% | |
| 153 | GEGENERAL ELECTRIC CO | 18,000 | $136.0M | 0.02% | |
| 154 | CHKEURCHESAPEAKE ENERGY CORP | 60,000 | $126.0M | 0.02% | |
| 155 | ERIIENERGY RECOVERY INC | 15,000 | $101.0M | 0.01% | |
| 156 | —GNC HOLDINGS INC-CL A | 42,500 | $101.0M | 0.01% | |
| 157 | —RTW RETAILWINDS INC | 35,500 | $100.0M | 0.01% | |
| 158 | NPFINUVEEN PREFERRED & INCOME SE | 10,000 | $83.0M | 0.01% | |
| 159 | MGIEURMONEYGRAM INTERNATIONAL INC | 37,614 | $75.0M | 0.01% | |
| 160 | —ASCENA RETAIL GROUP INC | 29,694 | $75.0M | 0.01% | |
| 161 | BWEURBABCOCK & WILCOX ENTERPR | 175,000 | $68.0M | 0.01% | |
| 162 | —BLUE APRON HOLDINGS INC-A | 65,200 | $67.0M | 0.01% | |
| 163 | IPI1EURINTREPID POTASH INC | 18,000 | $47.0M | 0.01% | |
| 164 | —J.C. PENNEY CO INC | 40,900 | $43.0M | 0.01% | |
| 165 | GRPNCHFGROUPON INC | 12,659 | $41.0M | 0.01% | |
| 166 | SSI3EURSTAGE STORES INC | 27,000 | $20.0M | 0.00% | |
| 167 | —TUESDAY MORNING CORP | 10,859 | $18.0M | 0.00% | |
| 168 | —GENOCEA BIOSCIENCES INC | 16,000 | $5.0M | 0.00% |
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