Quinn Opportunity Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$703.2M
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $771K |
MSBMESABI TRUST | $723K |
PZZAPAPA JOHN'S INTL INC | $697K |
—ENERGY XXI GULF COAST INC | $679K |
LOMALOMA NEGRA CIA IND-SPON ADR | $662K |
—PARATEK PHARMACEUTICALS INC | $654K |
—TIVO CORP | $647K |
UALUNITED CONTINENTAL HOLDINGS | $623K |
OPTUALTICE USA INC- A | $617K |
—ENERGEN CORP | $603K |
ABGAMERISOURCEBERGEN CORP | $599K |
LUVSOUTHWEST AIRLINES CO | $593K |
SHOPSHOPIFY INC - CLASS A | $592K |
—LABORATORY CRP OF AMER HLDGS | $591K |
SYFSYNCHRONY FINANCIAL | $544K |
—BELMOND LTD-CLASS A | $544K |
GMEGAMESTOP CORP-CLASS A | $534K |
AGOASSURED GUARANTY LTD | $507K |
EAELECTRONIC ARTS INC | $482K |
GNWGENWORTH FINANCIAL INC-CL A | $475K |
BLKCHFBLACKROCK INC | $471K |
MBIMBIA INC | $460K |
CELGCELGENE CORP | $447K |
RFLRAFAEL HOLDINGS INC-CLASS B | $437K |
MCDMCDONALD'S CORP | $435K |
BHFBRIGHTHOUSE FINANCIAL INC | $434K |
DVADAVITA INC | $430K |
MTEXMANNATECH INC | $419K |
KKRKKR & CO INC -A | $399K |
MPCMARATHON PETROLEUM CORP | $392K |
ODPEUROFFICE DEPOT INC | $388K |
LENLENNAR CORP-A | $374K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $370K |
CHKEURCHESAPEAKE ENERGY CORP | $364K |
TNETTRINET GROUP INC | $360K |
QCOMQUALCOMM INC | $360K |
OLEDUNIVERSAL DISPLAY CORP | $354K |
—MAXWELL TECHNOLOGIES INC | $353K |
MCOMOODY'S CORP | $351K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $336K |
OECORION ENGINEERED CARBONS SA | $336K |
STXSEAGATE TECHNOLOGY | $331K |
SUNSUNOCO LP | $325K |
ACICUNITED INSURANCE HOLDINGS CO | $323K |
—CVR PARTNERS LP | $322K |
—HOVNANIAN ENTERPRISES-A | $304K |
GHCGRAHAM HOLDINGS CO-CLASS B | $290K |
—LIONS GATE ENTERTAINMENT COR | $280K |
HCAHCA HEALTHCARE INC | $278K |
RHCRH PLC-SPONSORED ADR | $262K |
GPMTGRANITE POINT MORTGAGE TRUST | $262K |
—GAIN CAPITAL HOLDINGS INC | $254K |
—INFRAREIT INC | $254K |
JWNUSDNORDSTROM INC | $245K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $242K |
UPSUNITED PARCEL SERVICE-CL B | $234K |
NVTA1EURINVITAE CORP | $231K |
USCRUS CONCRETE INC | $229K |
SBUXSTARBUCKS CORP | $227K |
SJMJM SMUCKER CO/THE | $205K |
—CLOUD PEAK ENERGY INC | $205K |
MGIEURMONEYGRAM INTERNATIONAL INC | $201K |
—ASCENA RETAIL GROUP INC | $200K |
XXII22ND CENTURY GROUP INC | $193K |
—GNC HOLDINGS INC-CL A | $176K |
CSIQCANADIAN SOLAR INC | $174K |
ATATLANTIC POWER CORP | $156K |
HRTGHERITAGE INSURANCE HOLDINGS | $148K |
—SPARTON CORP | $144K |
BWEURBABCOCK & WILCOX ENTERPR | $139K |
—NEW YORK & CO | $137K |
ERIIENERGY RECOVERY INC | $134K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $114K |
—BLUE APRON HOLDINGS INC-A | $112K |
WFRDWEATHERFORD INTERNATIONAL PL | $108K |
NPFINUVEEN PREFERRED & INCOME SE | $88K |
—J.C. PENNEY CO INC | $68K |
—TUESDAY MORNING CORP | $67K |
IPI1EURINTREPID POTASH INC | $65K |
GOGOGOGO INC | $57K |
SSI3EURSTAGE STORES INC | $53K |
—RITE AID CORP | $38K |
—LUBY'S INC | $21K |
—GENOCEA BIOSCIENCES INC | $18K |
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