0001633275-19-000003.txt : 20190507
0001633275-19-000003.hdr.sgml : 20190507
20190507094213
ACCESSION NUMBER: 0001633275-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801572
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
03-31-2019
03-31-2019
Quinn Opportunity Partners LLC
5 COLUMBUS CIRCLE
11TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Managing Member
9177702705
Patrick Quinn
New York
NY
05-07-2019
0
184
731285
false
INFORMATION TABLE
2
q1201913f.xml
ALLIANZGI CONV INCOME FD II
COM
018825109
206
250000
SH
SOLE
0
250000
0
0
INVESCO CHINA REAL ESTATE ET
CHINA REALESTE
46138E602
7
20000
SH
SOLE
0
20000
0
0
ALLERGAN PLC
SHS
G0177J108
2840
19400
SH
SOLE
0
11000
0
8400
ASSURED GUARANTY LTD
COM
G0585R106
489
11000
SH
SOLE
0
11000
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
732
17000
SH
SOLE
0
13000
0
4000
APPLIED MATERIALS INC
COM
038222105
202
5100
SH
SOLE
0
5100
0
0
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
1655
91350
SH
SOLE
0
86350
0
5000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3802
266247
SH
SOLE
0
230247
0
36000
AMAZON.COM INC
COM
023135106
2671
1500
SH
SOLE
0
1500
0
0
ANADARKO PETROLEUM CORP
COM
032511107
546
12000
SH
SOLE
0
12000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
102
94694
SH
SOLE
0
94694
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
179
71100
SH
SOLE
0
71100
0
0
ALTICE USA INC
CL A
02156K103
580
27000
SH
SOLE
0
27000
0
0
BANK OF AMERICA CORP
COM
060505104
9353
339000
SH
SOLE
0
221000
0
118000
BLACKBERRY LTD
COM
09228F103
807
80000
SH
SOLE
0
50000
0
30000
FRANKLIN RESOURCES INC
COM
354613101
908
27400
SH
SOLE
0
27400
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
283
7800
SH
SOLE
0
7800
0
0
BAKER HUGHES A GE CO
CL A
05722G100
305
11000
SH
SOLE
0
4000
0
7000
BANK OF NEW YORK MELLON CORP
COM
064058100
2496
49500
SH
SOLE
0
40500
0
9000
BLACKROCK INC
COM
09247X101
855
2000
SH
SOLE
0
2000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1474
30900
SH
SOLE
0
30900
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
1167
277927
SH
SOLE
0
193750
0
84177
BT GROUP PLC-SPON ADR
ADR
05577E101
606
41000
SH
SOLE
0
41000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
72
175000
SH
SOLE
0
175000
0
0
BORGWARNER INC
COM
099724106
2735
71215
SH
SOLE
0
62215
0
9000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1451
41500
SH
SOLE
0
41500
0
0
CITIGROUP INC
COM NEW
172967424
23780
382200
SH
SOLE
0
223200
0
159000
CBS CORP NEW
CL B
124857202
409
8600
SH
SOLE
0
8100
0
500
AVID BIOSERVICES INC
COM
05368M106
646
152000
SH
SOLE
0
132000
0
20000
CELGENE CORP
COM
151020104
25729
272730
SH
SOLE
0
195000
0
77730
CHESAPEAKE ENERGY CORP
COM
165167107
500
161384
SH
SOLE
0
101384
0
60000
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11167
219000
SH
SOLE
0
159000
0
60000
CHICO'S FAS INC
COM
168615102
3114
729180
SH
SOLE
0
500180
0
229000
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
3816
11000
SH
SOLE
0
8500
0
2500
CIGNA CORP
COM
125523100
3892
24200
SH
SOLE
0
18000
0
6200
CIT GROUP INC
COM
125581801
648
13500
SH
SOLE
0
13500
0
0
CLEVELAND-CLIFFS INC
COM
185899101
2030
203226
SH
SOLE
0
179226
0
24000
COMCAST CORP-CLASS A
CL A
20030N101
74367
1860095
SH
SOLE
0
1307000
0
553095
CENTENE CORP
COM
15135B101
1078
20300
SH
SOLE
0
20300
0
0
GLOBAL CORD BLOOD CORP
SHS
G39342103
1783
253964
SH
SOLE
0
202980
0
50984
COHU INC
COM
192576106
1264
85680
SH
SOLE
0
69680
0
16000
MR COOPER GROUP INC
COM
62482R107
555
57827
SH
SOLE
0
57827
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
248
8000
SH
SOLE
0
8000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2286
196249
SH
SOLE
0
196249
0
0
CENTURYLINK INC
COM
156700106
680
56742
SH
SOLE
0
56742
0
0
CVS HEALTH CORP
COM
126650100
12585
233350
SH
SOLE
0
172350
0
61000
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
954
68567
SH
SOLE
0
44067
0
24500
CAESARS ENTERTAINMENT CORP
COM
127686103
956
110000
SH
SOLE
0
110000
0
0
DIEBOLD NIXDORF INC
COM
253651103
111
10000
SH
SOLE
0
10000
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
822
14000
SH
SOLE
0
14000
0
0
DEAN FOODS CO
COM NEW
242370203
1901
627419
SH
SOLE
0
443706
0
183713
ENCANA CORP
COM
292505104
4706
650000
SH
SOLE
0
570000
0
80000
EMMIS COMMUNICATIONS-CLASS A
CL A
291525400
528
147404
SH
SOLE
0
66464
0
80940
ENERGY RECOVERY INC
COM
29270J100
131
15000
SH
SOLE
0
15000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
720
15500
SH
SOLE
0
15500
0
0
EXPRESS INC
COM
30219E103
5392
1259795
SH
SOLE
0
939700
0
320095
FORD MOTOR CO
COM
345370860
132
15000
SH
SOLE
0
15000
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
13385
80300
SH
SOLE
0
46500
0
33800
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
1366
92000
SH
SOLE
0
92000
0
0
FITBIT INC - A
CL A
33812L102
2842
480110
SH
SOLE
0
305000
0
175110
FOX CORP - CLASS B
CL B COM
35137L204
2171
60508
SH
SOLE
0
48508
0
12000
FOX CORP - CLASS A
CL A COM
35137L105
1038
28280
SH
SOLE
0
28280
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
204
32500
SH
SOLE
0
28500
0
4000
GILEAD SCIENCES INC
COM
375558103
3271
50317
SH
SOLE
0
36317
0
14000
GENERAL MILLS INC
COM
370334104
414
8000
SH
SOLE
0
8000
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4110
106560
SH
SOLE
0
49000
0
57560
GENERAL MOTORS CO
COM
37045V100
12095
326000
SH
SOLE
0
186000
0
140000
GAMESTOP CORP-CLASS A
CL A
36467W109
1277
125695
SH
SOLE
0
101695
0
24000
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
1282
334716
SH
SOLE
0
271938
0
62778
GRANITE POINT MORTGAGE TRUST
COM
38741L107
253
13611
SH
SOLE
0
13611
0
0
GROUPON INC
COM
399473107
45
12659
SH
SOLE
0
12659
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
68780
358248
SH
SOLE
0
249500
0
108748
HAWAIIAN HOLDINGS INC
COM
419879101
2021
77000
SH
SOLE
0
42000
0
35000
HC2 HOLDINGS INC
COM
404139107
216
88207
SH
SOLE
0
88207
0
0
HCI GROUP INC
COM
40416E103
333
7800
SH
SOLE
0
7800
0
0
INFRAREIT INC
COM
45685L100
252
12000
SH
SOLE
0
12000
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
5290
101973
SH
SOLE
0
71100
0
30873
INVESCO LTD
SHS
G491BT108
1043
54000
SH
SOLE
0
44000
0
10000
JETBLUE AIRWAYS CORP
COM
477143101
3681
225000
SH
SOLE
0
195000
0
30000
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1654
88000
SH
SOLE
0
88000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
824
33000
SH
SOLE
0
28000
0
5000
JPMORGAN CHASE & CO
COM
46625H100
7035
69500
SH
SOLE
0
40500
0
29000
NORDSTROM INC
COM
655664100
6487
146159
SH
SOLE
0
146159
0
0
KELLOGG CO
COM
487836108
861
15000
SH
SOLE
0
11000
0
4000
KRAFT HEINZ CO
COM
500754106
8048
246500
SH
SOLE
0
195500
0
51000
LEE ENTERPRISES
COM
523768109
748
226812
SH
SOLE
0
99128
0
127684
LENNAR CORP-A
CL A
526057104
589
12000
SH
SOLE
0
12000
0
0
LIBERTY LATIN AMERIC-CL A
COM CL A
G9001E102
795
41118
SH
SOLE
0
41118
0
0
LOMA NEGRA CIA IND-SPON ADR
SPONSORED ADS
54150E104
820
74887
SH
SOLE
0
69887
0
5000
SOUTHWEST AIRLINES CO
COM
844741108
493
9500
SH
SOLE
0
9500
0
0
MACY'S INC
COM
55616P104
1800
74900
SH
SOLE
0
69900
0
5000
MOODY'S CORP
COM
615369105
380
2100
SH
SOLE
0
2100
0
0
MCDERMOTT INTL INC
COM
580037703
568
76333
SH
SOLE
0
50000
0
26333
MEDALLION FINANCIAL CORP
COM
583928106
80
11590
SH
SOLE
0
11590
0
0
MICHAELS COS INC
COM
59408Q106
845
74000
SH
SOLE
0
65000
0
9000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1184
10000
SH
SOLE
0
10000
0
0
MORGAN STANLEY
COM NEW
617446448
21142
501000
SH
SOLE
0
373000
0
128000
MICROSOFT CORP
COM
594918104
236
2000
SH
SOLE
0
2000
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
3444
11750
SH
SOLE
0
11750
0
0
MANNATECH INC
COM NEW
563771203
355
20017
SH
SOLE
0
5517
0
14500
MICRON TECHNOLOGY INC
COM
595112103
4753
115000
SH
SOLE
0
107000
0
8000
MAXWELL TECHNOLOGIES INC
COM
577767106
4381
980000
SH
SOLE
0
860000
0
120000
MYLAN NV
COM
N59465109
1377
48600
SH
SOLE
0
34600
0
14000
NAVIENT CORP
COM
63938C108
694
60000
SH
SOLE
0
60000
0
0
NETFLIX INC
COM
64110L106
5027
14100
SH
SOLE
0
8000
0
6100
INVITAE CORP
COM
46185L103
323
13796
SH
SOLE
0
13796
0
0
NEWS CORP - CLASS A
CL A
65249B109
7714
620068
SH
SOLE
0
499068
0
121000
NEW YORK TIMES CO-A
CL A
650111107
1511
46000
SH
SOLE
0
46000
0
0
OFFICE DEPOT INC
COM
676220106
425
117000
SH
SOLE
0
26000
0
91000
ORION ENGINEERED CARBONS SA
COM
L72967109
199
10453
SH
SOLE
0
10453
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
69
66162
SH
SOLE
0
66162
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
10231
370156
SH
SOLE
0
285300
0
84856
OCH ZIFF CAP MGMT GROUP
CL A
67551U204
3309
201633
SH
SOLE
0
165031
0
36602
PITNEY BOWES INC
COM
724479100
1230
179074
SH
SOLE
0
142074
0
37000
PARATEK PHARMACEUTICALS INC
COM
699374302
367
68438
SH
SOLE
0
52000
0
16438
PROSPECT CAPITAL CORP
COM
74348T102
1784
273560
SH
SOLE
0
190000
0
83560
QUALCOMM INC
COM
747525103
684
12000
SH
SOLE
0
12000
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONS ADR 2 ORD
780097689
235
36000
SH
SOLE
0
36000
0
0
RADIAN GROUP INC
COM
750236101
512
24700
SH
SOLE
0
24700
0
0
RAFAEL HOLDINGS INC-CLASS B
COM CL B
75062E106
646
51075
SH
SOLE
0
51075
0
0
RED HAT INC
COM
756577102
4111
22500
SH
SOLE
0
6500
0
16000
TRANSOCEAN LTD
REG SHS
H8817H100
87
10000
SH
SOLE
0
10000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
793
47522
SH
SOLE
0
39022
0
8500
RLJ LODGING TRUST
CUM CONV PFD A
74965L200
358
14237
SH
SOLE
0
14237
0
0
RMR GROUP INC
CL A
74967R106
556
9119
SH
SOLE
0
8119
0
1000
ROKU INC
COM CL A
77543R102
6851
106200
SH
SOLE
0
76000
0
30200
RTW RETAILWINDS INC
COM
74980D100
85
35500
SH
SOLE
0
23500
0
12000
REVANCE THERAPEUTICS INC
COM
761330109
893
56672
SH
SOLE
0
42200
0
14472
SPRINT CORP
COM
85207U105
355
62800
SH
SOLE
0
62800
0
0
STARBUCKS CORP
COM
855244109
446
6000
SH
SOLE
0
6000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2935
517567
SH
SOLE
0
365000
0
152567
SMART SAND INC
COM
83191H107
708
159000
SH
SOLE
0
85000
0
74000
S&P GLOBAL INC
COM
78409V104
3023
14359
SH
SOLE
0
14359
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
192
18000
SH
SOLE
0
15000
0
3000
STAGE STORES INC
COM NEW
85254C305
28
27000
SH
SOLE
0
27000
0
0
STAMPS.COM INC
COM NEW
852857200
1218
14957
SH
SOLE
0
11457
0
3500
STATE STREET CORP
COM
857477103
1645
25000
SH
SOLE
0
25000
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
335
7000
SH
SOLE
0
7000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1407
44116
SH
SOLE
0
20000
0
24116
AT&T INC
COM
00206R102
56015
1786195
SH
SOLE
0
1093794
0
692401
MOLSON COORS BREWING CO -B
CL B
60871R209
3776
63298
SH
SOLE
0
55298
0
8000
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
1819
124600
SH
SOLE
0
88000
0
36600
TEEKAY CORP
COM
Y8564W103
497
126912
SH
SOLE
0
126912
0
0
TAILORED BRANDS INC
COM
87403A107
533
68000
SH
SOLE
0
58000
0
10000
T-MOBILE US INC
COM
872590104
80643
1167050
SH
SOLE
0
800546
0
366504
TRINET GROUP INC
COM
896288107
747
12500
SH
SOLE
0
12500
0
0
TEEKAY TANKERS LTD-CLASS A
CL A
Y8565N102
136
140000
SH
SOLE
0
140000
0
0
TOLL BROTHERS INC
COM
889478103
1177
32500
SH
SOLE
0
32500
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
4270
362164
SH
SOLE
0
282433
0
79731
TWITTER INC
COM
90184L102
2170
66000
SH
SOLE
0
58000
0
8000
UBS GROUP AG-REG
SHS
H42097107
345
28500
SH
SOLE
0
28500
0
0
UNITI GROUP INC
COM
91325V108
1410
126000
SH
SOLE
0
66000
0
60000
UNITED PARCEL SERVICE-CL B
CL B
911312106
223
2000
SH
SOLE
0
2000
0
0
US CONCRETE INC
COM NEW
90333L201
207
5000
SH
SOLE
0
5000
0
0
US CELLULAR CORP
COM
911684108
1832
39900
SH
SOLE
0
28900
0
11000
VIACOM INC-CLASS B
CL B
92553P201
13386
476889
SH
SOLE
0
314592
0
162297
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
1145
63000
SH
SOLE
0
58000
0
5000
VERIZON COMMUNICATIONS INC
COM
92343V104
55992
946936
SH
SOLE
0
686090
0
260846
WELLS FARGO & CO
COM
949746101
14448
299000
SH
SOLE
0
200000
0
99000
WIDEOPENWEST INC
COM
96758W101
3256
357750
SH
SOLE
0
295650
0
62100
BLUE APRON HOLDINGS INC-A
CL A
09523Q101
64
65200
SH
SOLE
0
65200
0
0
J.C. PENNEY CO INC
COM
708160106
61
40900
SH
SOLE
0
24900
0
16000
SUNPOWER CORP
COM
867652406
1313
201701
SH
SOLE
0
161701
0
40000
22ND CENTURY GROUP INC
COM
90137F103
118
68782
SH
SOLE
0
68782
0
0
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
274
10000
SH
SOLE
0
0
0
10000
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
417
10000
SH
SOLE
0
0
0
10000
WALT DISNEY CO/THE
COM DISNEY
254687106
222
2000
SH
SOLE
0
0
0
2000
GNC HOLDINGS INC-CL A
COM CL A
36191G107
44
16000
SH
SOLE
0
0
0
16000
IMMUNE DESIGN CORP
COM
45252L103
1258
215000
SH
SOLE
0
0
0
215000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1051
25491
SH
SOLE
0
0
0
25491
UNITED TECHNOLOGIES CORP
COM
913017109
532
4127
SH
SOLE
0
0
0
4127
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
72
14000
SH
SOLE
0
0
0
14000
APOLLO GLOBAL MANAGEMENT - A
CL A SHS
037612306
396
14000
SH
SOLE
0
0
0
14000
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
342
500
SH
SOLE
0
0
0
500
GENOCEA BIOSCIENCES INC
COM
372427104
9
16000
SH
SOLE
0
0
0
16000
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
225
50500
SH
SOLE
0
0
0
50500
INTL BUSINESS MACHINES CORP
COM
459200101
423
3000
SH
SOLE
0
0
0
3000
INTREPID POTASH INC
COM
46121Y102
68
18000
SH
SOLE
0
0
0
18000
KKR & CO INC -A
COM UNITS
48251W104
343
14620
SH
SOLE
0
0
0
14620
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
77
37614
SH
SOLE
0
0
0
37614
NUVEEN PREFERRED & INCOME SE
COM
67072C105
90
10000
SH
SOLE
0
0
0
10000
BERKSHIRE HATHAWAY INC
CL B
084670702
603
3000
SH
SOLE
0
0
0
3000
BIOGEN INC
COM
09062X103
473
2000
SH
SOLE
0
2000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919401
76
5000
SH
SOLE
0
5000
0
0