Quinn Opportunity Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$731.3M
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
SNDSMART SAND INC | $708K |
NAVINAVIENT CORP | $694K |
QCOMQUALCOMM INC | $684K |
CTLEURCENTURYLINK INC | $680K |
CITUSDCIT GROUP INC | $648K |
PPHMEURAVID BIOSERVICES INC | $646K |
RFLRAFAEL HOLDINGS INC-CLASS B | $646K |
BTUSDBT GROUP PLC-SPON ADR | $606K |
BRK/BBERKSHIRE HATHAWAY INC | $603K |
LENLENNAR CORP-A | $589K |
OPTUALTICE USA INC | $580K |
—MCDERMOTT INTL INC | $568K |
RMRRMR GROUP INC | $556K |
07WAMR COOPER GROUP INC | $555K |
APCANADARKO PETROLEUM CORP | $546K |
—TAILORED BRANDS INC | $533K |
UTXZUNITED TECHNOLOGIES CORP | $532K |
—EMMIS COMMUNICATIONS-CLASS A | $528K |
RDNRADIAN GROUP INC | $512K |
CHKEURCHESAPEAKE ENERGY CORP | $500K |
TKTEEKAY CORP | $497K |
LUVSOUTHWEST AIRLINES CO | $493K |
AGOASSURED GUARANTY LTD | $489K |
BIIBBIOGEN INC | $473K |
SBUXSTARBUCKS CORP | $446K |
ODPEUROFFICE DEPOT INC | $425K |
IBMINTL BUSINESS MACHINES CORP | $423K |
BMTABRITISH AMERICAN TOB-SP ADR | $417K |
GISGENERAL MILLS INC | $414K |
—CBS CORP NEW | $409K |
APOAPOLLO GLOBAL MANAGEMENT - A | $396K |
MCOMOODY'S CORP | $380K |
—PARATEK PHARMACEUTICALS INC | $367K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $358K |
—SPRINT CORP | $355K |
MTEXMANNATECH INC | $355K |
UBSUBS GROUP AG-REG | $345K |
KKRKKR & CO INC -A | $343K |
GHCGRAHAM HOLDINGS CO-CLASS B | $342K |
STXSEAGATE TECHNOLOGY | $335K |
HCIHCI GROUP INC | $333K |
NVTA1EURINVITAE CORP | $323K |
BKRBAKER HUGHES A GE CO | $305K |
BHFBRIGHTHOUSE FINANCIAL INC | $283K |
ANFABERCROMBIE & FITCH CO-CL A | $274K |
GPMTGRANITE POINT MORTGAGE TRUST | $253K |
—INFRAREIT INC | $252K |
RHCRH PLC-SPONSORED ADR | $248K |
MSFTMICROSOFT CORP | $236K |
—ROYAL BANK OF SCOT-SPON ADR | $235K |
—HI-CRUSH PARTNERS LP | $225K |
UPSUNITED PARCEL SERVICE-CL B | $223K |
DISWALT DISNEY CO/THE | $222K |
—HC2 HOLDINGS INC | $216K |
USCRUS CONCRETE INC | $207K |
—ALLIANZGI CONV INCOME FD II | $206K |
—GAIN CAPITAL HOLDINGS INC | $204K |
AMATAPPLIED MATERIALS INC | $202K |
OECORION ENGINEERED CARBONS SA | $199K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $192K |
ATATLANTIC POWER CORP | $179K |
—TEEKAY TANKERS LTD-CLASS A | $136K |
FFORD MOTOR CO | $132K |
ERIIENERGY RECOVERY INC | $131K |
XXII22ND CENTURY GROUP INC | $118K |
DBDEURDIEBOLD NIXDORF INC | $111K |
—ASCENA RETAIL GROUP INC | $102K |
NPFINUVEEN PREFERRED & INCOME SE | $90K |
RIGTRANSOCEAN LTD | $87K |
—RTW RETAILWINDS INC | $85K |
MFINMEDALLION FINANCIAL CORP | $80K |
MGIEURMONEYGRAM INTERNATIONAL INC | $77K |
LGFEURLIONS GATE ENTMNT CORP | $76K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $72K |
—AMERICAN MIDSTREAM PARTNERS | $72K |
—ONCOMED PHARMACEUTICALS INC | $69K |
IPI1EURINTREPID POTASH INC | $68K |
—BLUE APRON HOLDINGS INC-A | $64K |
—J.C. PENNEY CO INC | $61K |
GRPNCHFGROUPON INC | $45K |
—GNC HOLDINGS INC-CL A | $44K |
SSI3EURSTAGE STORES INC | $28K |
—GENOCEA BIOSCIENCES INC | $9K |
—INVESCO CHINA REAL ESTATE ET | $7K |
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