Quinn Opportunity Partners LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.2B

Holdings

227

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
201	LEE1EURLEE ENTERPRISES	198,253	$250K	0.02%
202	HPEHEWLETT PACKARD ENTERPRISE	20,100	$238K	0.02%
203	UNITUNITI GROUP INC	20,000	$235K	0.02%
204	GNWGENWORTH FINANCIAL INC-CL A	59,000	$223K	0.02%
205	FNFFIDELITY NATIONAL FINANCIAL	5,649	$221K	0.02%
206	DDSDILLARDS INC-CL A	3,510	$221K	0.02%
207	MBIMBIA INC	33,000	$217K	0.02%
208	DHCDIVERSIFIED HEALTHCARE TRUST	50,000	$206K	0.02%
209	MTEXMANNATECH INC	10,911	$203K	0.02%
210	—CLEARBRIDGE MLP & MIDSTREAM	12,000	$201K	0.02%
211	UBSUBS GROUP AG-REG	14,000	$198K	0.02%
212	CHS1USDCHICO'S FAS INC	124,400	$198K	0.02%
213	BCSBARCLAYS PLC-SPONS ADR	24,000	$192K	0.02%
214	—ORCHID ISLAND CAPITAL INC	33,000	$172K	0.01%
215	WESWESTERN MIDSTREAM PARTNERS L	11,000	$152K	0.01%
216	VNOMVIPER ENERGY PARTNERS LP	12,500	$145K	0.01%
217	MBIOUSDMUSTANG BIO INC	34,000	$129K	0.01%
218	MODMODINE MANUFACTURING CO	10,100	$127K	0.01%
219	JVACOFFEE HOLDING CO INC	27,476	$106K	0.01%
220	—WANDA SPORTS GROUP CO LT-ADR	41,000	$103K	0.01%
221	HFROHIGHLAND INCOME FUND	10,000	$103K	0.01%
222	TKTEEKAY CORP	47,491	$102K	0.01%
223	—SALIENT MIDSTREAM & MLP FUND	20,000	$85K	0.01%
224	—BROADWAY FINANCIAL CORP/DE	33,000	$61K	0.01%
225	XFEBFIRST TRUST MLP AND ENERGY I	10,000	$58K	0.00%
226	MFINMEDALLION FINANCIAL CORP	11,590	$57K	0.00%
227	—CHINA INDEX HDS-ADR	10,055	$20K	0.00%

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