0001633275-18-000007.txt : 20180814 0001633275-18-000007.hdr.sgml : 20180814 20180814103729 ACCESSION NUMBER: 0001633275-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC CENTRAL INDEX KEY: 0001633275 IRS NUMBER: 450636405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16718 FILM NUMBER: 181015109 BUSINESS ADDRESS: STREET 1: 5 COLUMBUS CIRCLE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-770-2705 MAIL ADDRESS: STREET 1: 5 COLUMBUS CIRCLE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633275 XXXXXXXX 06-30-2018 06-30-2018 Quinn Opportunity Partners LLC
5 COLUMBUS CIRCLE 11TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-16718 N
Patrick Quinn Managing Member 917 770 2705 Patrick Quinn New York NY 08-14-2018 0 195 751369 false
INFORMATION TABLE 2 Quinn13f.xml BERKSHIRE HATHAWAY INC CL A 084670108 5982 20 SH SOLE 0 20 0 0 ACTIVISION BLIZZARD INC COM 00507V109 540 8000 SH SOLE 0 1000 0 7000 BLACKROCK INC COM 09247X101 542 1000 SH SOLE 0 1000 0 0 STAMPS.COM INC COM NEW 852857200 201 1000 SH SOLE 0 1000 0 0 NETFLIX INC COM 64110L106 443 1500 SH SOLE 0 1500 0 0 EQUIFAX INC COM 294429105 223 1890 SH SOLE 0 1890 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 209 2000 SH SOLE 0 2000 0 0 BUCKLE INC/THE COM 118440106 238 10733 SH SOLE 0 2000 0 8733 AMERISOURCEBERGEN CORP COM 03073E105 224 2600 SH SOLE 0 2600 0 0 MCDONALD'S CORP COM 580135101 407 2600 SH SOLE 0 2600 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 2889 2800 SH SOLE 0 2800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 303 3000 SH SOLE 0 3000 0 0 TESLA INC COM 88160R101 798 3000 SH SOLE 0 3000 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 550 3400 SH SOLE 0 3400 0 0 DOLLAR GENERAL CORP COM 256677105 374 4000 SH SOLE 0 4000 0 0 ALTRIA GROUP INC COM 02209S103 561 9000 SH SOLE 0 4000 0 5000 STARBUCKS CORP COM 855244109 232 4000 SH SOLE 0 4000 0 0 SHOPIFY INC - CLASS A CL A 82509L107 498 4000 SH SOLE 0 4000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 400 25100 SH SOLE 0 4000 0 21100 VECTREN CORP COM 92240G101 256 4000 SH SOLE 0 4000 0 0 CELGENE CORP COM 151020104 446 5000 SH SOLE 0 5000 0 0 HCA HEALTHCARE INC COM 40412C101 485 5000 SH SOLE 0 5000 0 0 AMGEN INC COM 031162100 938 5500 SH SOLE 0 5500 0 0 DAVITA INC COM 23918K108 396 6000 SH SOLE 0 6000 0 0 CVS HEALTH CORP COM 126650100 799 12850 SH SOLE 0 6850 0 6000 PERRIGO CO PLC SHS G97822103 998 11980 SH SOLE 0 6980 0 5000 BRIGHTHOUSE FINANCIAL INC COM 10922N103 360 7000 SH SOLE 0 7000 0 0 SEAGATE TECHNOLOGY SHS G7945M107 410 7000 SH SOLE 0 7000 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 272 8000 SH SOLE 0 8000 0 0 ETSY INC COM 29786A106 239 8500 SH SOLE 0 8500 0 0 DISCOVERY INC - A COM SER B 25470F104 1436 67000 SH SOLE 0 9000 0 58000 REVANCE THERAPEUTICS INC COM 761330109 280 9100 SH SOLE 0 9100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 46 13000 SH SOLE 0 10000 0 3000 FOSSIL GROUP INC COM 34988V106 191 15000 SH SOLE 0 10000 0 5000 US GEOTHERMAL INC COM NEW 90338S201 54 10000 SH SOLE 0 10000 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 152 10000 SH SOLE 0 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 587 17516 SH SOLE 0 10400 0 7116 ENERGEN CORP COM 29265N108 660 10500 SH SOLE 0 10500 0 0 LUBY'S INC COM 549282101 53 18900 SH SOLE 0 10900 0 8000 GGP INC COM 36174X101 225 11000 SH SOLE 0 11000 0 0 COMMERCEHUB INC-SERIES A COM SER A 20084V108 259 11500 SH SOLE 0 11500 0 0 ASSURED GUARANTY LTD COM G0585R106 434 12000 SH SOLE 0 12000 0 0 INFRAREIT INC COM 45685L100 233 12000 SH SOLE 0 12000 0 0 LIONS GATE ENTERTAINMENT COR CL B NON VTG 535919203 289 12000 SH SOLE 0 12000 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 114 12483 SH SOLE 0 12483 0 0 XEROX CORP COM 984121608 374 13000 SH SOLE 0 13000 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 1000 14400 SH SOLE 0 13400 0 1000 GRANITE POINT MORTGAGE TRUST COM 38741L107 225 13611 SH SOLE 0 13611 0 0 RLJ LODGING TRUST CUM CONV PFD A 74965L200 361 14237 SH SOLE 0 14237 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 276 14421 SH SOLE 0 14421 0 0 STONEMOR PARTNERS LP COM UNITS 86183Q100 90 14498 SH SOLE 0 14498 0 0 MARATHON PETROLEUM CORP COM 56585A102 1067 14600 SH SOLE 0 14600 0 0 INVITAE CORP COM 46185L103 70 14850 SH SOLE 0 14850 0 0 ENERGY RECOVERY INC COM 29270J100 123 15000 SH SOLE 0 15000 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 962 15500 SH SOLE 0 15500 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1066 33406 SH SOLE 0 16000 0 17406 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 305 16600 SH SOLE 0 16600 0 0 ALLERGAN PLC SHS G0177J108 3576 21250 SH SOLE 0 17600 0 3650 ANADARKO PETROLEUM CORP COM 032511107 1087 18000 SH SOLE 0 18000 0 0 EDISON INTERNATIONAL COM 281020107 1146 18000 SH SOLE 0 18000 0 0 GUESS INC COM 401617105 685 33005 SH SOLE 0 18000 0 15005 MADISON SQUARE GARDEN CO- A CL A 55825T103 4424 18000 SH SOLE 0 18000 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 810 26400 SH SOLE 0 18400 0 8000 GNC HOLDINGS INC-CL A COM CL A 36191G107 164 42500 SH SOLE 0 19000 0 23500 GOLDMAN SACHS GROUP INC COM 38141G104 5163 20500 SH SOLE 0 19500 0 1000 ALCOA CORP COM 013872106 1304 29000 SH SOLE 0 20000 0 9000 GENERAL MILLS INC COM 370334104 901 20000 SH SOLE 0 20000 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 46 20000 SH SOLE 0 20000 0 0 PEABODY ENERGY CORP COM 704551100 735 20136 SH SOLE 0 20136 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 855 33653 SH SOLE 0 21653 0 12000 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 387 21724 SH SOLE 0 21724 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 134 23100 SH SOLE 0 23100 0 0 HCI GROUP INC COM 40416E103 929 24350 SH SOLE 0 24350 0 0 J.C. PENNEY CO INC COM 708160106 124 40900 SH SOLE 0 24900 0 16000 CANADIAN SOLAR INC COM 136635109 407 25000 SH SOLE 0 25000 0 0 EASTMAN KODAK CO COM NEW 277461406 134 25000 SH SOLE 0 25000 0 0 CITIGROUP INC COM NEW 172967424 3915 58000 SH SOLE 0 26000 0 32000 INTL BUSINESS MACHINES CORP COM 459200101 4557 29700 SH SOLE 0 26700 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1472 30780 SH SOLE 0 26984 0 3796 B. RILEY FINANCIAL INC COM 05580M108 527 27022 SH SOLE 0 27022 0 0 CIT GROUP INC COM 125581801 1402 27223 SH SOLE 0 27223 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 403 28000 SH SOLE 0 28000 0 0 COMMERCEHUB INC-SERIES C COM SER C 20084V306 630 28000 SH SOLE 0 28000 0 0 US CELLULAR CORP COM 911684108 1274 31700 SH SOLE 0 28700 0 3000 ALTICE USA INC- A CL A 02156K103 536 29000 SH SOLE 0 29000 0 0 OFFICE DEPOT INC COM 676220106 260 121000 SH SOLE 0 30000 0 91000 NEW YORK & CO COM 649295102 153 45353 SH SOLE 0 30353 0 15000 VICI PROPERTIES INC COM 925652109 559 30500 SH SOLE 0 30500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2113 41000 SH SOLE 0 32000 0 9000 AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 991 70500 SH SOLE 0 70500 0 0 QUALCOMM INC COM 747525103 1801 32500 SH SOLE 0 32500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1993 51500 SH SOLE 0 33500 0 18000 KELLOGG CO COM 487836108 2698 41500 SH SOLE 0 33500 0 8000 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2487 36000 SH SOLE 0 34000 0 2000 CBS CORP-CLASS B NON VOTING CL B 124857202 2056 40000 SH SOLE 0 35000 0 5000 GAIN CAPITAL HOLDINGS INC COM 36268W100 263 39000 SH SOLE 0 35000 0 4000 MESABI TRUST CTF BEN INT 590672101 950 36884 SH SOLE 0 35000 0 1884 MBIA INC COM 55262C100 398 43000 SH SOLE 0 35000 0 8000 STAGE STORES INC COM NEW 85254C305 76 35000 SH SOLE 0 35000 0 0 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 722 37118 SH SOLE 0 37118 0 0 JPMORGAN CHASE & CO COM 46625H100 6983 63500 SH SOLE 0 37500 0 26000 SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 1598 41900 SH SOLE 0 37900 0 4000 ROKU INC COM CL A 77543R102 1627 52300 SH SOLE 0 38300 0 14000 MYLAN NV COM N59465109 2166 52600 SH SOLE 0 38600 0 14000 BERKSHIRE HATHAWAY INC CL B 084670702 10413 52200 SH SOLE 0 43200 0 9000 ASCENA RETAIL GROUP INC COM 04351G101 88 43694 SH SOLE 0 43694 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 617 48900 SH SOLE 0 43900 0 5000 PHH CORP COM NEW 693320202 477 45595 SH SOLE 0 45595 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1534 48000 SH SOLE 0 48000 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 634 69235 SH SOLE 0 49835 0 19400 DSW INC-CLASS A CL A 23334L102 1348 60000 SH SOLE 0 50000 0 10000 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 948 52787 SH SOLE 0 52787 0 0 TIVO CORP COM 88870P106 720 53100 SH SOLE 0 53100 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 747 57438 SH SOLE 0 55000 0 2438 SCHULMAN (A.) INC COM 808194104 2580 60000 SH SOLE 0 55000 0 5000 GILEAD SCIENCES INC COM 375558103 4629 61400 SH SOLE 0 55400 0 6000 GAMING AND LEISURE PROPERTIE COM 36467J108 4827 144227 SH SOLE 0 58667 0 85560 SPIRIT AIRLINES INC COM 848577102 2933 77637 SH SOLE 0 59100 0 18537 ANNALY CAPITAL MANAGEMENT IN COM 035710409 626 60000 SH SOLE 0 60000 0 0 TUESDAY MORNING CORP COM NEW 899035505 256 64859 SH SOLE 0 64859 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 111 68110 SH SOLE 0 66246 0 1864 BORGWARNER INC COM 099724106 3728 74215 SH SOLE 0 70215 0 4000 ATLANTIC POWER CORP COM NEW 04878Q863 149 71100 SH SOLE 0 71100 0 0 APPLE INC COM 037833100 13406 79900 SH SOLE 0 71900 0 8000 SUNOCO LP COM U REP LP 86765K109 2118 83025 SH SOLE 0 72041 0 10984 AMBAC FINANCIAL GROUP INC COM NEW 023139884 1213 77350 SH SOLE 0 72350 0 5000 TIME WARNER INC COM NEW 887317303 144479 1527588 SH SOLE 0 1218388 0 309200 TRONC INC COM 89703P107 1259 76650 SH SOLE 0 76650 0 0 P G & E CORP COM 69331C108 4165 94800 SH SOLE 0 76800 0 18000 APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 2692 90900 SH SOLE 0 76900 0 14000 CVR PARTNERS LP COM 126633106 274 84430 SH SOLE 0 78430 0 6000 CLOUD PEAK ENERGY INC COM 18911Q102 259 89000 SH SOLE 0 80000 0 9000 BAKER HUGHES A GE CO CL A 05722G100 2596 93500 SH SOLE 0 81500 0 12000 FACEBOOK INC-A CL A 30303M102 18314 114610 SH SOLE 0 81810 0 32800 EMMIS COMMUNICATIONS-CLASS A CL A 291525400 774 167908 SH SOLE 0 81860 0 86048 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1188 137873 SH SOLE 0 82259 0 55614 INTERACTIVE BROKERS GRO-CL A COM 45841N107 8632 128373 SH SOLE 0 83000 0 45373 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1234 101526 SH SOLE 0 89203 0 12323 NEW YORK TIMES CO-A CL A 650111107 3126 129700 SH SOLE 0 90000 0 39700 MAXWELL TECHNOLOGIES INC COM 577767106 551 92850 SH SOLE 0 92850 0 0 GENOCEA BIOSCIENCES INC COM 372427104 119 113100 SH SOLE 0 97100 0 16000 COCA-COLA CO/THE COM 191216100 4408 101500 SH SOLE 0 101500 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3324 137287 SH SOLE 0 102000 0 35287 MONDELEZ INTERNATIONAL INC-A CL A 609207105 5208 124800 SH SOLE 0 106600 0 18200 INVITATION HOMES INC COM 46187W107 3016 132107 SH SOLE 0 112107 0 20000 GLOBAL CORD BLOOD CORP SHS G39342103 1377 135000 SH SOLE 0 114000 0 21000 WMIH CORP COM 92936P100 164 115345 SH SOLE 0 115345 0 0 22ND CENTURY GROUP INC COM 90137F103 273 115967 SH SOLE 0 115967 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 14162 141000 SH SOLE 0 119000 0 22000 AVID BIOSERVICES INC COM 05368M106 361 123500 SH SOLE 0 123500 0 0 AETNA INC COM 00817Y108 26449 156500 SH SOLE 0 127000 0 29500 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 5729 144670 SH SOLE 0 133370 0 11300 CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 8098 177000 SH SOLE 0 137500 0 39500 KROGER CO COM 501044101 3471 145000 SH SOLE 0 140000 0 5000 XL GROUP LTD COM G98294104 9726 176000 SH SOLE 0 142000 0 34000 HOVNANIAN ENTERPRISES-A CL A 442487203 275 150000 SH SOLE 0 150000 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 1319 191475 SH SOLE 0 154650 0 36825 MCDERMOTT INTL INC COM 580037703 979 160700 SH SOLE 0 160700 0 0 PITNEY BOWES INC COM 724479100 2154 197753 SH SOLE 0 160753 0 37000 BED BATH & BEYOND INC COM 075896100 4523 215500 SH SOLE 0 174000 0 41500 ENERGY XXI GULF COAST INC COM 29276K101 669 174300 SH SOLE 0 174300 0 0 LEE ENTERPRISES COM 523768109 806 413284 SH SOLE 0 175300 0 237984 CLEVELAND-CLIFFS INC COM 185899101 1474 212126 SH SOLE 0 179226 0 32900 JETBLUE AIRWAYS CORP COM 477143101 3698 182000 SH SOLE 0 182000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 36358 310750 SH SOLE 0 218750 0 92000 MONSANTO CO COM 61166W101 31162 267047 SH SOLE 0 219446 0 47601 BANK OF AMERICA CORP COM 060505104 9537 318000 SH SOLE 0 220000 0 98000 WIDEOPENWEST INC COM 96758W101 1777 248550 SH SOLE 0 223550 0 25000 KKR & CO LP COM UNITS 48248M102 5215 256892 SH SOLE 0 224772 0 32120 AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 4892 256247 SH SOLE 0 230247 0 26000 XCERRA CORP COM 98400J108 3024 259600 SH SOLE 0 240300 0 19300 WELLS FARGO & CO COM 949746101 16666 318000 SH SOLE 0 241000 0 77000 GANNETT CO INC COM 36473H104 3254 326029 SH SOLE 0 245070 0 80959 DISCOVERY INC-C COM SER B 25470F302 5605 287145 SH SOLE 0 247145 0 40000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11061 299500 SH SOLE 0 248000 0 51500 RITE AID CORP COM 767754104 454 270000 SH SOLE 0 270000 0 0 ADVANCED MICRO DEVICES COM 007903107 3246 323000 SH SOLE 0 300000 0 23000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44795 378396 SH SOLE 0 319896 0 58500 BLACKBERRY LTD COM 09228F103 4773 415000 SH SOLE 0 330000 0 85000 NEWS CORP - CLASS A CL A 65249B109 6674 422400 SH SOLE 0 353400 0 69000 MACY'S INC COM 55616P104 15539 522500 SH SOLE 0 435500 0 87000 GENERAL MOTORS CO COM 37045V100 21635 595350 SH SOLE 0 461350 0 134000 T-MOBILE US INC COM 872590104 40020 655629 SH SOLE 0 530450 0 125179 COMCAST CORP-CLASS A CL A 20030N101 24780 725200 SH SOLE 0 565000 0 160200 PROSPECT CAPITAL CORP COM 74348T102 4709 718900 SH SOLE 0 614900 0 104000 CHICO'S FAS INC COM 168615102 7187 795000 SH SOLE 0 650000 0 145000 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2905 1026493 SH SOLE 0 888193 0 138300 BARNES & NOBLE INC COM 067774109 7084 1431101 SH SOLE 0 1153101 0 278000 OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 3690 1382088 SH SOLE 0 1242614 0 139474 FITBIT INC - A CL A 33812L102 14418 2827002 SH SOLE 0 2273090 0 553912 CABLE ONE INC COM 12685J105 344 500 SH SOLE 0 0 0 500 MORGAN STANLEY COM NEW 617446448 216 4000 SH SOLE 0 0 0 4000 VITAMIN SHOPPE INC COM 92849E101 52 11900 SH SOLE 0 0 0 11900 GOGO INC COM 38046C109 95 11000 SH SOLE 0 0 0 11000 INTREPID POTASH INC COM 46121Y102 98 27000 SH SOLE 0 0 0 27000 TRIBUNE MEDIA CO - A CL A 896047503 324 8000 SH SOLE 0 0 0 8000 SEARS HOMETOWN AND OUTLET ST COM 812362101 32 10533 SH SOLE 0 0 0 10533 NUVEEN PREFERRED & INCOME SE COM 67072C105 98 10000 SH SOLE 0 0 0 10000 OPHTHOTECH CORP COM 683745103 99 36000 SH SOLE 0 0 0 36000 BARCLAYS PLC-SPONS ADR ADR 06738E204 532 45000 SH SOLE 0 0 0 45000 PANDORA MEDIA INC COM 698354107 215 42655 SH SOLE 0 0 0 42655 ON DECK CAPITAL INC COM 682163100 268 47920 SH SOLE 0 0 0 47920 GRAHAM HOLDINGS CO-CLASS B COM 384637104 301 500 SH SOLE 0 0 0 500 AMERICAN EAGLE OUTFITTERS COM 02553E106 199 10000 SH SOLE 0 0 0 10000