Quinn Opportunity Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$778.5M
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
LEE1EURLEE ENTERPRISES | $806K |
CVSCVS HEALTH CORP | $799K |
TSLATESLA INC | $798K |
—EMMIS COMMUNICATIONS-CLASS A | $774K |
—PARATEK PHARMACEUTICALS INC | $747K |
BTUPEABODY ENERGY CORP | $735K |
LILALIBERTY LATIN AMERIC-CL A | $722K |
—TIVO CORP | $720K |
GU9GUESS INC | $685K |
—ENERGY XXI GULF COAST INC | $669K |
—ENERGEN CORP | $660K |
—OCI PARTNERS LP | $634K |
—COMMERCEHUB INC-SERIES C | $630K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $626K |
GMEGAMESTOP CORP-CLASS A | $617K |
SYFSYNCHRONY FINANCIAL | $587K |
MOALTRIA GROUP INC | $561K |
VICIVICI PROPERTIES INC | $559K |
—MAXWELL TECHNOLOGIES INC | $551K |
—LABORATORY CRP OF AMER HLDGS | $550K |
BLKCHFBLACKROCK INC | $542K |
ATVIEURACTIVISION BLIZZARD INC | $540K |
OPTUALTICE USA INC- A | $536K |
BCSBARCLAYS PLC-SPONS ADR | $532K |
RILYB. RILEY FINANCIAL INC | $527K |
SHOPSHOPIFY INC - CLASS A | $498K |
HCAHCA HEALTHCARE INC | $485K |
—PHH CORP | $477K |
—RITE AID CORP | $454K |
CELGCELGENE CORP | $446K |
NFLXNETFLIX INC | $443K |
AGOASSURED GUARANTY LTD | $434K |
STXSEAGATE TECHNOLOGY | $410K |
MCDMCDONALD'S CORP | $407K |
CSIQCANADIAN SOLAR INC | $407K |
—CHICAGO BRIDGE & IRON CO NV | $403K |
BHCVALEANT PHARMACEUTICALS INTE | $400K |
MBIMBIA INC | $398K |
DVADAVITA INC | $396K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $387K |
DGDOLLAR GENERAL CORP | $374K |
XRXCHFXEROX CORP | $374K |
PPHMEURAVID BIOSERVICES INC | $361K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $361K |
BHFBRIGHTHOUSE FINANCIAL INC | $360K |
CABOCABLE ONE INC | $344K |
TRCOTRIBUNE MEDIA CO - A | $324K |
—CNX MIDSTREAM PARTNERS LP | $305K |
OLEDUNIVERSAL DISPLAY CORP | $303K |
GHCGRAHAM HOLDINGS CO-CLASS B | $301K |
—LIONS GATE ENTERTAINMENT COR | $289K |
RVNCEURREVANCE THERAPEUTICS INC | $280K |
ACICUNITED INSURANCE HOLDINGS CO | $276K |
—HOVNANIAN ENTERPRISES-A | $275K |
—CVR PARTNERS LP | $274K |
XXII22ND CENTURY GROUP INC | $273K |
RHCRH PLC-SPONSORED ADR | $272K |
—ON DECK CAPITAL INC | $268K |
—GAIN CAPITAL HOLDINGS INC | $263K |
ODPEUROFFICE DEPOT INC | $260K |
—COMMERCEHUB INC-SERIES A | $259K |
—CLOUD PEAK ENERGY INC | $259K |
—TUESDAY MORNING CORP | $256K |
—VECTREN CORP | $256K |
ETSYETSY INC | $239K |
BKEBUCKLE INC/THE | $238K |
—INFRAREIT INC | $233K |
SBUXSTARBUCKS CORP | $232K |
GPMTGRANITE POINT MORTGAGE TRUST | $225K |
—GGP INC | $225K |
ABGAMERISOURCEBERGEN CORP | $224K |
EFXEQUIFAX INC | $223K |
DWDMORGAN STANLEY | $216K |
—PANDORA MEDIA INC | $215K |
UPSUNITED PARCEL SERVICE-CL B | $209K |
—STAMPS.COM INC | $201K |
AEOAMERICAN EAGLE OUTFITTERS | $199K |
FOSLFOSSIL GROUP INC | $191K |
—WMIH CORP | $164K |
—GNC HOLDINGS INC-CL A | $164K |
—NEW YORK & CO | $153K |
HRTGHERITAGE INSURANCE HOLDINGS | $152K |
ATATLANTIC POWER CORP | $149K |
KODKEASTMAN KODAK CO | $134K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $134K |
—J.C. PENNEY CO INC | $124K |
ERIIENERGY RECOVERY INC | $123K |
—GENOCEA BIOSCIENCES INC | $119K |
BBWBUILD-A-BEAR WORKSHOP INC | $114K |
—SOUTHCROSS ENERGY PARTNERS L | $111K |
—OPHTHOTECH CORP | $99K |
IPI1EURINTREPID POTASH INC | $98K |
NPFINUVEEN PREFERRED & INCOME SE | $98K |
GOGOGOGO INC | $95K |
—STONEMOR PARTNERS LP | $90K |
—ASCENA RETAIL GROUP INC | $88K |
SSI3EURSTAGE STORES INC | $76K |
NVTA1EURINVITAE CORP | $70K |
—US GEOTHERMAL INC | $54K |
—LUBY'S INC | $53K |