Quinn Opportunity Partners LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$661.6M
Holdings
181
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $597K |
SYFSYNCHRONY FINANCIAL | $579K |
TOLTOLL BROTHERS INC | $558K |
INTCINTEL CORP | $541K |
DLTRDOLLAR TREE INC | $538K |
07SSECUREWORKS CORP - A | $535K |
BTUPEABODY ENERGY CORP | $533K |
COHUCOHU INC | $526K |
DELLDELL TECHNOLOGIES -C | $514K |
—TAILORED BRANDS INC | $504K |
NDLSUSDNOODLES & CO | $494K |
—CYRUSONE INC | $494K |
—THIRD POINT REINSURANCE LTD | $489K |
RRNRED ROBIN GOURMET BURGERS | $481K |
SBUXSTARBUCKS CORP | $460K |
PPHMEURAVID BIOSERVICES INC | $450K |
KOCOCA-COLA CO/THE | $443K |
—BOINGO WIRELESS INC | $437K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $432K |
OESXUSDORION ENGINEERED CARBONS SA | $408K |
—DEL TACO RESTAURANTS INC | $381K |
KSSKOHLS CORP | $379K |
KHCKRAFT HEINZ CO/THE | $371K |
GOOGALPHABET INC-CL C | $349K |
—TERRAFORM POWER INC - A | $347K |
CWHCAMPING WORLD HOLDINGS INC-A | $341K |
SPWRQSUNPOWER CORP | $331K |
WBAWALGREENS BOOTS ALLIANCE INC | $297K |
LOGMEURLOGMEIN INC | $284K |
AMTTD AMERITRADE HOLDING CORP | $277K |
—A H BELO CORP-A | $275K |
UBSUBS GROUP AG-REG | $264K |
UBERUBER TECHNOLOGIES INC | $251K |
—MALLINCKRODT PLC | $248K |
ODPEUROFFICE DEPOT INC | $239K |
—EMMIS COMMUNICATIONS-CLASS A | $237K |
CLDRCLOUDERA INC | $236K |
ATATLANTIC POWER CORP | $232K |
REALTHE REALREAL INC | $228K |
RVNCEURREVANCE THERAPEUTICS INC | $225K |
UNITUNITI GROUP INC | $211K |
AVYAUSDAVAYA HOLDINGS CORP | $205K |
NMIHNMI HOLDINGS INC-CLASS A | $197K |
—INTELSAT SA | $176K |
—HC2 HOLDINGS INC | $161K |
AEOAMERICAN EAGLE OUTFITTERS | $159K |
NTNXNUTANIX INC - A | $158K |
—ROYAL BANK OF SCOT-SPON ADR | $152K |
TKTEEKAY CORP | $150K |
LOMALOMA NEGRA CIA IND-SPON ADR | $148K |
SAVACASSAVA SCIENCES INC | $147K |
AAALCOA CORP | $147K |
KODKEASTMAN KODAK CO | $141K |
HALHALLIBURTON CO | $137K |
SNDSMART SAND INC | $132K |
PACBPACIFIC BIOSCIENCES OF CALIF | $124K |
MTEXMANNATECH INC | $119K |
—ZAGG INC | $107K |
BNEDBARNES & NOBLE EDUCATION INC | $99K |
—WANDA SPORTS GROUP CO LT-ADR | $95K |
MBIOUSDMUSTANG BIO INC | $91K |
HFROHIGHLAND INCOME FUND | $85K |
VNOMVIPER ENERGY PARTNERS LP | $83K |
BWBABCOCK & WILCOX ENTERPR | $79K |
MDIAMEDIACO HOLDING INC-CL A-WI | $73K |
WESWESTERN MIDSTREAM PARTNERS L | $65K |
JVACOFFEE HOLDING CO INC | $64K |
MIKUSDMICHAELS COS INC/THE | $62K |
XXII22ND CENTURY GROUP INC | $52K |
—BBX CAPITAL CORP | $42K |
TDAYGANNETT CO INC | $35K |
GNWGENWORTH FINANCIAL INC-CL A | $33K |
MFINMEDALLION FINANCIAL CORP | $22K |
—J. JILL INC | $18K |
LEE1EURLEE ENTERPRISES | $16K |
IPI1EURINTREPID POTASH INC | $13K |
—HI-CRUSH INC | $12K |
NENOBLE CORP PLC | $10K |
—ALTUS MIDSTREAM CO -A | $9K |
—J.C. PENNEY CO INC | $9K |
—RTW RETAILWINDS INC | $6K |
PreviousPage 2 of 2