Quinn Opportunity Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$804.5B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TAILORED BRANDS INC | 135,000 | $779.0M | 0.10% | |
| 102 | PBIPITNEY BOWES INC | 179,074 | $766.0M | 0.10% | |
| 103 | LILALIBERTY LATIN AMERIC-CL A | 44,118 | $760.0M | 0.09% | |
| 104 | —MCDERMOTT INTL INC | 76,333 | $737.0M | 0.09% | |
| 105 | LOMALOMA NEGRA CIA IND-SPON ADR | 62,887 | $736.0M | 0.09% | |
| 106 | —EMMIS COMMUNICATIONS-CLASS A | 151,404 | $719.0M | 0.09% | |
| 107 | KSSKOHLS CORP | 15,000 | $713.0M | 0.09% | |
| 108 | BBBYEURBED BATH & BEYOND INC | 61,000 | $709.0M | 0.09% | |
| 109 | JHGJANUS HENDERSON GROUP PLC | 33,000 | $706.0M | 0.09% | |
| 110 | GAPGAP INC/THE | 39,000 | $701.0M | 0.09% | |
| 111 | RVNCEURREVANCE THERAPEUTICS INC | 52,672 | $683.0M | 0.08% | |
| 112 | CTLEURCENTURYLINK INC | 56,742 | $667.0M | 0.08% | |
| 113 | —BIOHAVEN PHARMACEUTICAL HOLD | 15,000 | $657.0M | 0.08% | |
| 114 | —STAMPS.COM INC | 14,500 | $656.0M | 0.08% | |
| 115 | MIKUSDMICHAELS COS INC/THE | 74,000 | $644.0M | 0.08% | |
| 116 | BTUSDBT GROUP PLC-SPON ADR | 50,000 | $639.0M | 0.08% | |
| 117 | BBBLACKBERRY LTD | 80,000 | $597.0M | 0.07% | |
| 118 | 07WAMR COOPER GROUP INC | 67,827 | $543.0M | 0.07% | |
| 119 | GOOGALPHABET INC-CL C | 500 | $540.0M | 0.07% | |
| 120 | —ELECTRONICS FOR IMAGING | 14,000 | $517.0M | 0.06% | |
| 121 | RRNRED ROBIN GOURMET BURGERS | 16,607 | $508.0M | 0.06% | |
| 122 | LEE1EURLEE ENTERPRISES | 226,812 | $508.0M | 0.06% | |
| 123 | LENLENNAR CORP-A | 10,000 | $485.0M | 0.06% | |
| 124 | INTCINTEL CORP | 10,000 | $479.0M | 0.06% | |
| 125 | AGOASSURED GUARANTY LTD | 11,000 | $463.0M | 0.06% | |
| 126 | TKTEEKAY CORP | 126,912 | $437.0M | 0.05% | |
| 127 | UNITUNITI GROUP INC | 45,000 | $428.0M | 0.05% | |
| 128 | WIXWIX.COM LTD | 3,000 | $426.0M | 0.05% | |
| 129 | GISGENERAL MILLS INC | 8,000 | $420.0M | 0.05% | |
| 130 | IBMINTL BUSINESS MACHINES CORP | 3,000 | $414.0M | 0.05% | |
| 131 | MCOMOODY'S CORP | 2,100 | $410.0M | 0.05% | |
| 132 | APOAPOLLO GLOBAL MANAGEMENT - A | 11,484 | $394.0M | 0.05% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 3,000 | $391.0M | 0.05% | |
| 134 | RLJ 1.95 PERP ARLJ LODGING TRUST | 14,237 | $373.0M | 0.05% | |
| 135 | KKRKKR & CO INC -A | 14,620 | $369.0M | 0.05% | |
| 136 | GHCGRAHAM HOLDINGS CO-CLASS B | 500 | $345.0M | 0.04% | |
| 137 | MTEXMANNATECH INC | 20,017 | $340.0M | 0.04% | |
| 138 | UBSUBS GROUP AG-REG | 28,500 | $338.0M | 0.04% | |
| 139 | SIRIEURSIRIUS XM HOLDINGS INC | 60,000 | $335.0M | 0.04% | |
| 140 | STXSEAGATE TECHNOLOGY | 7,000 | $330.0M | 0.04% | |
| 141 | —ROYAL BANK OF SCOT-SPON ADR | 56,000 | $318.0M | 0.04% | |
| 142 | CHKEURCHESAPEAKE ENERGY CORP | 161,384 | $315.0M | 0.04% | |
| 143 | BTUPEABODY ENERGY CORP | 13,000 | $313.0M | 0.04% | |
| 144 | —ROAN RESOURCES INC | 177,683 | $309.0M | 0.04% | |
| 145 | SNDSMART SAND INC | 125,000 | $305.0M | 0.04% | |
| 146 | BHFBRIGHTHOUSE FINANCIAL INC | 7,800 | $286.0M | 0.04% | |
| 147 | ELVANTHEM INC | 1,000 | $282.0M | 0.04% | |
| 148 | —PARATEK PHARMACEUTICALS INC | 68,438 | $273.0M | 0.03% | |
| 149 | MSFTMICROSOFT CORP | 2,000 | $268.0M | 0.03% | |
| 150 | —A H BELO CORP-A | 72,037 | $266.0M | 0.03% | |
| 151 | RHCRH PLC-SPONSORED ADR | 8,000 | $262.0M | 0.03% | |
| 152 | GPMTGRANITE POINT MORTGAGE TRUST | 13,611 | $261.0M | 0.03% | |
| 153 | DBDEURDIEBOLD NIXDORF INC | 28,200 | $258.0M | 0.03% | |
| 154 | USCRUS CONCRETE INC | 5,000 | $248.0M | 0.03% | |
| 155 | BKRBAKER HUGHES A GE CO | 10,000 | $246.0M | 0.03% | |
| 156 | —HC2 HOLDINGS INC | 104,023 | $245.0M | 0.03% | |
| 157 | ODPEUROFFICE DEPOT INC | 117,000 | $241.0M | 0.03% | |
| 158 | ARRYEURARRAY BIOPHARMA INC | 5,000 | $232.0M | 0.03% | |
| 159 | OECORION ENGINEERED CARBONS SA | 10,453 | $224.0M | 0.03% | |
| 160 | RIGTRANSOCEAN LTD | 35,000 | $224.0M | 0.03% | |
| 161 | SONYSONY CORP-SPONSORED ADR | 4,000 | $210.0M | 0.03% | |
| 162 | HCIHCI GROUP INC | 5,100 | $206.0M | 0.03% | |
| 163 | KODKEASTMAN KODAK CO | 81,550 | $196.0M | 0.02% | |
| 164 | —AMERICAN OUTDOOR BRANDS CORP | 21,000 | $189.0M | 0.02% | |
| 165 | ATATLANTIC POWER CORP | 71,100 | $172.0M | 0.02% | |
| 166 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 18,000 | $155.0M | 0.02% | |
| 167 | XXII22ND CENTURY GROUP INC | 68,782 | $144.0M | 0.02% | |
| 168 | BWBABCOCK & WILCOX ENTERPR | 391,000 | $134.0M | 0.02% | |
| 169 | —GAIN CAPITAL HOLDINGS INC | 32,500 | $134.0M | 0.02% | |
| 170 | MBIOUSDMUSTANG BIO INC | 35,514 | $131.0M | 0.02% | |
| 171 | —HI-CRUSH INC | 50,500 | $124.0M | 0.02% | |
| 172 | —ALLIANZGI CONV & INCOME II | 250,000 | $121.0M | 0.02% | |
| 173 | —CBL & ASSOCIATES PROPERTIES | 107,840 | $112.0M | 0.01% | |
| 174 | —DRYSHIPS INC | 27,098 | $104.0M | 0.01% | |
| 175 | NPFINUVEEN PREFERRED & INCOME SE | 10,000 | $95.0M | 0.01% | |
| 176 | —J. JILL INC | 44,000 | $88.0M | 0.01% | |
| 177 | —BBX CAPITAL CORP | 18,000 | $88.0M | 0.01% | |
| 178 | MFINMEDALLION FINANCIAL CORP | 11,590 | $78.0M | 0.01% | |
| 179 | —AMERICAN MIDSTREAM PARTNERS | 14,000 | $72.0M | 0.01% | |
| 180 | TRQEURTURQUOISE HILL RESOURCES LTD | 55,000 | $68.0M | 0.01% | |
| 181 | IPI1EURINTREPID POTASH INC | 18,000 | $60.0M | 0.01% | |
| 182 | —RTW RETAILWINDS INC | 35,500 | $60.0M | 0.01% | |
| 183 | —ASCENA RETAIL GROUP INC | 94,694 | $58.0M | 0.01% | |
| 184 | —J.C. PENNEY CO INC | 40,900 | $47.0M | 0.01% | |
| 185 | GRPNCHFGROUPON INC | 12,659 | $45.0M | 0.01% | |
| 186 | MGIEURMONEYGRAM INTERNATIONAL INC | 16,900 | $42.0M | 0.01% | |
| 187 | —GNC HOLDINGS INC-CL A | 16,000 | $24.0M | 0.00% | |
| 188 | SSI3EURSTAGE STORES INC | 27,000 | $21.0M | 0.00% | |
| 189 | —INVESCO CHINA REAL ESTATE ET | 20,000 | $7.0M | 0.00% |
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