Quinn Opportunity Partners LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$707.5M

Holdings

165

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	07SSECUREWORKS CORP - A	39,839	$664K	0.09%
102	SPWRQSUNPOWER CORP	81,245	$634K	0.09%
103	XOMEXXON MOBIL CORP	9,000	$628K	0.09%
104	SAVESPIRIT AIRLINES INC	15,500	$625K	0.09%
105	—INTELSAT SA	86,123	$605K	0.09%
106	BHFBRIGHTHOUSE FINANCIAL INC	14,431	$566K	0.08%
107	—EMMIS COMMUNICATIONS-CLASS A	137,375	$554K	0.08%
108	—HEALTH INSURANCE INNOVATIO-A	28,093	$542K	0.08%
109	OESXUSDORION ENGINEERED CARBONS SA	27,453	$530K	0.07%
110	GNWGENWORTH FINANCIAL INC-CL A	115,554	$508K	0.07%
111	ODPEUROFFICE DEPOT INC	177,000	$485K	0.07%
112	KELKELLOGG CO	7,000	$484K	0.07%
113	UNITUNITI GROUP INC	58,000	$476K	0.07%
114	—BLUEGREEN VACATIONS CORP	45,155	$467K	0.07%
115	DALDELTA AIR LINES INC	7,000	$409K	0.06%
116	TEOTELECOM ARGENTINA SA-SP ADR	35,900	$407K	0.06%
117	—QIAGEN N.V.	12,000	$406K	0.06%
118	AAALCOA CORP	18,800	$404K	0.06%
119	GOOGALPHABET INC-CL C	300	$401K	0.06%
120	WBAWALGREENS BOOTS ALLIANCE INC	6,500	$383K	0.05%
121	—CARE.COM INC	24,643	$370K	0.05%
122	—A H BELO CORP-A	128,416	$362K	0.05%
123	—ROYAL BANK OF SCOT-SPON ADR	56,000	$361K	0.05%
124	UBSUBS GROUP AG-REG	28,500	$359K	0.05%
125	LOMALOMA NEGRA CIA IND-SPON ADR	41,573	$325K	0.05%
126	LEE1EURLEE ENTERPRISES	226,812	$322K	0.05%
127	MSFTMICROSOFT CORP	2,000	$315K	0.04%
128	SNDSMART SAND INC	125,000	$315K	0.04%
129	MIKUSDMICHAELS COS INC/THE	38,000	$307K	0.04%
130	MTEXMANNATECH INC	19,017	$306K	0.04%
131	—THIRD POINT REINSURANCE LTD	29,000	$305K	0.04%
132	—DEL TACO RESTAURANTS INC	38,595	$305K	0.04%
133	AMTTD AMERITRADE HOLDING CORP	6,000	$298K	0.04%
134	RHCRH PLC-SPONSORED ADR	7,000	$282K	0.04%
135	—RA PHARMACEUTICALS INC	6,000	$282K	0.04%
136	LENLENNAR CORP-A	5,000	$279K	0.04%
137	MCOMOODY'S CORP	1,100	$261K	0.04%
138	—AMERICAN OUTDOOR BRANDS CORP	27,877	$259K	0.04%
139	BWBABCOCK & WILCOX ENTERPR	69,541	$253K	0.04%
140	PBIPITNEY BOWES INC	60,174	$243K	0.03%
141	RRNRED ROBIN GOURMET BURGERS	7,000	$231K	0.03%
142	TSLATESLA INC	551	$230K	0.03%
143	—HC2 HOLDINGS INC	103,207	$224K	0.03%
144	—STAMPS.COM INC	2,500	$209K	0.03%
145	KODKEASTMAN KODAK CO	38,443	$179K	0.03%
146	RIGTRANSOCEAN LTD	25,000	$172K	0.02%
147	ATATLANTIC POWER CORP	71,100	$166K	0.02%
148	CPE3EURCALLON PETROLEUM CO	32,900	$159K	0.02%
149	AEOAMERICAN EAGLE OUTFITTERS	10,000	$147K	0.02%
150	MBIOUSDMUSTANG BIO INC	34,000	$139K	0.02%
151	JVACOFFEE HOLDING CO INC	27,476	$126K	0.02%
152	TDAYGANNETT CO INC	17,909	$114K	0.02%
153	—GAIN CAPITAL HOLDINGS INC	27,000	$107K	0.02%
154	—PARATEK PHARMACEUTICALS INC	26,438	$107K	0.02%
155	XXII22ND CENTURY GROUP INC	68,782	$76K	0.01%
156	—HI-CRUSH INC	79,900	$71K	0.01%
157	IPI1EURINTREPID POTASH INC	26,000	$70K	0.01%
158	—MALLINCKRODT PLC	18,000	$63K	0.01%
159	NENOBLE CORP PLC	40,000	$49K	0.01%
160	—J.C. PENNEY CO INC	40,900	$46K	0.01%
161	—J. JILL INC	33,000	$37K	0.01%
162	—ALTUS MIDSTREAM CO -A	12,000	$34K	0.00%
163	—RTW RETAILWINDS INC	40,500	$32K	0.00%
164	—GNC HOLDINGS INC-CL A	11,000	$30K	0.00%
165	CATCATERPILLAR INC	100,000	$7K	0.00%

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