InvestorQuinn Opportunity Partners LLC
Portfolio Value $ 778,526,000
Current Positions204
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Quinn Opportunity Partners LLC has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 778,526,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quinn Opportunity Partners LLC's top holdings are Time Warner, Inc. (NYSE:TWX) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , T-Mobile US, Inc. (NASDAQ:TMUS) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Monsanto Co. (NYSE:MON) . Quinn Opportunity Partners LLC's new positions include T-Mobile US, Inc. (NASDAQ:TMUS) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Aetna, Inc. (NYSE:AET) , Comcast Corp. (NASDAQ:CMCSA) , and General Motors Company (NYSE:GM) .

All Quinn Opportunity Partners LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RLJ LODGING TRUST / CUM CONV PFD A (74965L200) 25.36 14,237 361
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL A / COM CL A (G9001E102) 19.45 37,118 722
2018-06-30 13F-HR GLOBAL CORD BLOOD CORP / SHS (G39342103) 10.20 135,000 1,377
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 6.09 160,700 979
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.68 270,000 454
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,800 2,800 0.00 2,889 2,889 0.00
2018-06-30 13F-HR CABO / Cable One Inc. 688.00 500 344
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 16.28 25,000 407
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 128,373 8,632
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 30.77 9,100 280
2018-06-30 13F-HR MBI / MBIA, Inc. 9.26 43,000 398
2018-06-30 13F-HR SYF / Synchrony Financial 33.51 17,516 587
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 266.00 3,000 798
2018-06-30 13F-HR M / Macy's, Inc. 29.74 522,500 15,539
2018-06-30 13F-HR GES / Guess ? Inc. 20.75 33,005 685
2018-06-30 13F-HR MCD / McDonald's Corp. 156.54 2,600 407
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 37.78 77,637 2,933
2018-06-30 13F-HR MO / Altria Group, Inc. 62.33 9,000 561
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 299,500 11,061
2018-06-30 13F-HR GME / GameStop Corp. 12.62 48,900 617
2018-06-30 13F-HR ETSY / Etsy, Inc. 28.12 8,500 239
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 52,787 948
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.14 14,421 276
2018-06-30 13F-HR HCI / HCI Group, Inc. 38.15 24,350 929
2018-06-30 13F-HR WMIH / WMIH Corp. 1.42 115,345 164
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 174,300 669
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.55 718,900 4,709
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.95 64,859 256
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 191,475 1,319
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 77,350 1,213
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.96 48,000 1,534
2018-06-30 13F-HR PRGO / Perrigo Company plc 83.31 11,980 998
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 4.95 1,431,101 7,084
2018-06-30 13F-HR BB / Blackberry Limited 11.50 415,000 4,773
2018-06-30 13F-HR NFLX / Netflix, Inc. 295.33 1,500 443
2018-06-30 13F-HR KR / Kroger Co. 23.94 145,000 3,471
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 69.08 36,000 2,487
2018-06-30 13F-HR BAC / Bank of America Corp. 29.99 318,000 9,537
2018-06-30 13F-HR DIS / The Walt Disney Co. 100.44 141,000 14,162
2018-06-30 13F-HR AMSC / American Superconductor Corp. 5.80 23,100 134
2018-06-30 13F-HR USM / United States Cellular Corp. 40.19 31,700 1,274
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.35 115,967 273
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.20 15,000 123
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 12.73 15,000 191
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 4.61 167,908 774
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 323,000 3,246
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 5.59 47,920 268
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 20,500 5,163
2018-06-30 13F-HR XL / XL Group Ltd. 55.26 176,000 9,726
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 25.41 33,653 855
2018-06-30 13F-HR NWY / New York & Company, Inc. 3.37 45,353 153
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 19.52 287,145 5,605
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 92,850 551
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 41,000 2,113
2018-06-30 13F-HR KO / Coca Cola Co. 43.43 101,500 4,408
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 215,500 4,523
2018-06-30 13F-HR GOGO / Gogo Inc. 8.64 11,000 95
2018-06-30 13F-HR MSB / Mesabi Trust 25.76 36,884 950
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 1.95 413,284 806
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.10 71,100 149
2018-06-30 13F-HR UAN / CVR Partners, LP 3.25 84,430 274
2018-06-30 13F-HR FIT / Fitbit Inc. 5.10 2,827,002 14,418
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 21.43 67,000 1,436
2018-06-30 13F-HR CVS / CVS Health Corporation 62.18 12,850 799
2018-06-30 13F-HR GCI / Gannett Co., Inc. 9.98 326,029 3,254
2018-06-30 13F-HR XCRA / Xcerra Corp 11.65 259,600 3,024
2018-06-30 13F-HR EQC / Equity Commonwealth 30.68 26,400 810
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.80 10,000 98
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.17 12,000 434
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 10.89 197,753 2,154
2018-06-30 13F-HR LUB / Luby's, Inc. 2.80 18,900 53
2018-06-30 13F-HR AGN / Allergan plc 168.28 21,250 3,576
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 6,000 396
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 3.03 40,900 124
2018-06-30 13F-HR TIVO / TiVo Inc. 13.56 53,100 720
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 39.60 144,670 5,729
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 73.08 14,600 1,067
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.63 68,110 111
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 3.63 27,000 98
2018-06-30 13F-HR P / Pandora Media, Inc. 5.04 42,655 215
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 61.04 655,629 40,020
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 27.76 93,500 2,596
2018-06-30 13F-HR AAPL / Apple, Inc. 167.78 79,900 13,406
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.75 177,000 8,098
2018-06-30 13F-HR GHC / Graham Holdings Company 602.00 500 301
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 150,000 275
2018-06-30 13F-HR BWA / BorgWarner, Inc. 50.23 74,215 3,728
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.44 14,400 1,000
2018-06-30 13F-HR EFX / Equifax, Inc. 117.99 1,890 223
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 60.39 18,000 1,087
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.21 14,498 90
2018-06-30 13F-HR PHH / PHH Corp. 10.46 45,595 477
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.08 12,000 289
2018-06-30 13F-HR ROKU / Roku Inc 31.11 52,300 1,627
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 113,100 119
2018-06-30 13F-HR APO / Apollo Global Management LLC 29.61 90,900 2,692
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 104.50 2,000 209
2018-06-30 13F-HR ATUS / Altice USA, Inc. 18.48 29,000 536
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.86 42,500 164
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 75.39 61,400 4,629
2018-06-30 13F-HR EGN / Energen Corp. 62.86 10,500 660
2018-06-30 13F-HR NWS / News Corp 15.80 422,400 6,674
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 2.91 89,000 259
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.83 132,107 3,016
2018-06-30 13F-HR WFC / Wells Fargo & Co. 52.41 318,000 16,666
2018-06-30 13F-HR C / Citigroup, Inc. 67.50 58,000 3,915
2018-06-30 13F-HR SHOP / Shopify Inc. 124.50 4,000 498
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3.04 10,533 32
2018-06-30 13F-HR GM / General Motors Company 36.34 595,350 21,635
2018-06-30 13F-HR MYL / Mylan N.V. 41.18 52,600 2,166
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 9.04 795,000 7,187
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 12.15 101,526 101,526 0.00 1,234 1,234 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 169.00 156,500 26,449
2018-06-30 13F-HR SBUX / Starbucks Corp. 58.00 4,000 4,000 0.00 232 232 0.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 11,000 225
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 43.00 60,000 60,000 0.00 2,580 2,580 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 10,000 10,000 0.00 199 199 0.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 36.50 20,136 20,136 0.00 735 735 0.00
2018-06-30 13F-HR HTM / U.S. Geothermal Inc. 5.40 10,000 10,000 0.00 54 54 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 44.97 29,000 29,000 0.00 1,304 1,304 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 67.50 8,000 8,000 0.00 540 540 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 93.50 4,000 4,000 0.00 374 374 0.00
2018-06-30 13F-HR MS / Morgan Stanley 54.00 4,000 4,000 0.00 216 216 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 89.20 5,000 446
2018-06-30 13F-HR TRCO / Tribune Media Company 40.50 8,000 8,000 0.00 324 324 0.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 20 20 0.00 5,982 5,982 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 5.36 25,000 25,000 0.00 134 134 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.42 32,500 32,500 0.00 1,801 1,801 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 22.47 60,000 60,000 0.00 1,348 1,348 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 64.00 4,000 4,000 0.00 256 256 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.43 60,000 60,000 0.00 626 626 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 378,396 378,396 0.00 44,795 44,795 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 15,500 15,500 0.00 962 962 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20.30 256,892 256,892 0.00 5,215 5,215 0.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.21 137,287 137,287 0.00 3,324 3,324 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 51.50 27,223 1,402
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.13 12,483 12,483 0.00 114 114 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 28.77 13,000 13,000 0.00 374 374 0.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 94.58 1,527,588 1,527,588 0.00 144,479 144,479 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 170.55 5,500 5,500 0.00 938 938 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 51.43 7,000 360
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 22.17 10,733 10,733 0.00 238 238 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 153.43 29,700 4,557
2018-06-30 13F-HR FELP / Foresight Energy LP 3.54 13,000 46
2018-06-30 13F-HR BHS / Bausch Health Companies 15.94 25,100 25,100 0.00 400 400 0.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.75 36,000 36,000 0.00 99 99 0.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 28,000 28,000 0.00 403 403 0.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 22.52 28,000 11,500 -58.93 630 259 -58.89
2018-06-30 13F-HR CHUBK / Commercehub Inc 22.50 11,500 28,000 143.48 259 630 143.24
2018-06-30 13F-HR SNN / Smith & Nephew PLC 38.14 41,900 41,900 0.00 1,598 1,598 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 109.97 63,500 6,983
2018-06-30 13F-HR BCS / Barclays Bank Plc 11.82 45,000 45,000 0.00 532 532 0.00
2018-06-30 13F-HR MON / Monsanto Co. 116.69 267,047 267,047 0.00 31,162 31,162 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 97.00 5,000 485
2018-06-30 13F-HR CBS / CBS Corp. 51.40 40,000 2,056
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 19.42 12,000 233
2018-06-30 13F-HR K / Kellogg Co. 65.01 41,500 2,698
2018-06-30 13F-HR WFT / Weatherford International plc 2.30 20,000 46
2018-06-30 13F-HR OCIP / OCI Partners LP 9.16 69,235 634
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 7.15 248,550 1,777
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 33,406 1,066
2018-06-30 13F-HR VICI / Vici Properties Inc 18.33 30,500 559
2018-06-30 13F-HR STMP / Stamps.com, Inc. 201.00 1,000 201
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 43,694 88
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 117.00 310,750 36,358
2018-06-30 13F-HR EIX / Edison International 63.67 18,000 1,146
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.15 121,000 260
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 17.81 21,724 387
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 47.82 30,780 1,472
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.73 124,800 5,208
2018-06-30 13F-HR CRH / CRH Plc 34.00 8,000 272
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.17 35,000 76
2018-06-30 13F-HR PCG / PG&E Corp. 43.93 94,800 4,165
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 19.09 256,247 4,892
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 144,227 4,827
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.74 39,000 263
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.20 10,000 152
2018-06-30 13F-HR CMCSA / Comcast Corp. 34.17 725,200 24,780
2018-06-30 13F-HR SUN / Sunoco LP 25.51 83,025 2,118
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 13,611 225
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 18.37 16,600 305
2018-06-30 13F-HR NYT / New York Times Co. 24.10 129,700 3,126
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 19.50 27,022 527
2018-06-30 13F-HR STX / Seagate Technology PLC 58.57 7,000 410
2018-06-30 13F-HR OLED / Universal Display Corp. 101.00 3,000 303
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 1,382,088 3,690
2018-06-30 13F-HR FB / Facebook, Inc. 159.79 114,610 18,314
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 2.92 123,500 361
2018-06-30 13F-HR NVTA / Invitae Corp. 4.71 14,850 70
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.01 57,438 747
2018-06-30 13F-HR TPUB / Tribune Publishing Company 16.43 76,650 1,259
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.06 70,500 991
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.15 2,600 224
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 52,200 10,413
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 2.83 1,026,493 2,905
2018-06-30 13F-HR MSG / The Madison Square Garden Company 245.78 18,000 4,424
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 11,900 52
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 38.70 51,500 1,993
2018-06-30 13F-HR GIS / General Mills, Inc. 45.05 20,000 901
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 212,126 1,474
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.32 182,000 3,698
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 161.76 3,400 550
2018-06-30 13F-HR BLK / BlackRock, Inc. 542.00 1,000 542
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 8.62 137,873 1,188