Quinn Opportunity Partners LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$719.8M
Holdings
168
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
SNDSMART SAND INC | $478K |
CIKCREDIT SUISSE GROUP-SPON ADR | $478K |
—EMMIS COMMUNICATIONS-CLASS A | $471K |
LENLENNAR CORP-A | $470K |
—MCDERMOTT INTL INC | $467K |
DISCKUSDDISCOVERY INC-C | $454K |
—PARATEK PHARMACEUTICALS INC | $445K |
GMEGAMESTOP CORP-CLASS A | $442K |
LUVSOUTHWEST AIRLINES CO | $442K |
UTXZUNITED TECHNOLOGIES CORP | $439K |
RFLRAFAEL HOLDINGS INC-CLASS B | $438K |
AGOASSURED GUARANTY LTD | $421K |
RMRRMR GROUP INC/THE - A | $415K |
BLKCHFBLACKROCK INC | $393K |
MTEXMANNATECH INC | $376K |
ATVIEURACTIVISION BLIZZARD INC | $373K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $353K |
MBIMBIA INC | $348K |
APOAPOLLO GLOBAL MANAGEMENT - A | $344K |
GHCGRAHAM HOLDINGS CO-CLASS B | $320K |
GISGENERAL MILLS INC | $312K |
ODPEUROFFICE DEPOT INC | $302K |
MCOMOODY'S CORP | $294K |
KKRKKR & CO INC -A | $287K |
—ROYAL BANK OF SCOT-SPON ADR | $280K |
STXSEAGATE TECHNOLOGY | $270K |
—WILDHORSE RESOURCE DEVELOPME | $268K |
TNETTRINET GROUP INC | $268K |
OECORION ENGINEERED CARBONS SA | $264K |
—INFRAREIT INC | $252K |
GPMTGRANITE POINT MORTGAGE TRUST | $245K |
BHFBRIGHTHOUSE FINANCIAL INC | $238K |
PCGP G & E CORP | $238K |
BKRBAKER HUGHES A GE CO | $237K |
OLEDUNIVERSAL DISPLAY CORP | $234K |
SPOTSPOTIFY TECHNOLOGY SA | $227K |
—GAIN CAPITAL HOLDINGS INC | $213K |
RHCRH PLC-SPONSORED ADR | $211K |
SUXSYNNEX CORP | $204K |
MSFTMICROSOFT CORP | $203K |
—MAXWELL TECHNOLOGIES INC | $201K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $183K |
BTUSDBT GROUP PLC-SPON ADR | $182K |
—HI-CRUSH PARTNERS LP | $181K |
BNEDBARNES & NOBLE INC | $174K |
UBSUBS GROUP AG-REG | $173K |
CSIQCANADIAN SOLAR INC | $172K |
XXII22ND CENTURY GROUP INC | $171K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $158K |
ATATLANTIC POWER CORP | $154K |
NVTA1EURINVITAE CORP | $153K |
HRTGHERITAGE INSURANCE HOLDINGS | $147K |
GEGENERAL ELECTRIC CO | $136K |
CHKEURCHESAPEAKE ENERGY CORP | $126K |
ERIIENERGY RECOVERY INC | $101K |
—GNC HOLDINGS INC-CL A | $101K |
—RTW RETAILWINDS INC | $100K |
NPFINUVEEN PREFERRED & INCOME SE | $83K |
MGIEURMONEYGRAM INTERNATIONAL INC | $75K |
—ASCENA RETAIL GROUP INC | $75K |
BWEURBABCOCK & WILCOX ENTERPR | $68K |
—BLUE APRON HOLDINGS INC-A | $67K |
IPI1EURINTREPID POTASH INC | $47K |
—J.C. PENNEY CO INC | $43K |
GRPNCHFGROUPON INC | $41K |
SSI3EURSTAGE STORES INC | $20K |
—TUESDAY MORNING CORP | $18K |
—GENOCEA BIOSCIENCES INC | $5K |
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