0001633275-19-000006.txt : 20191114
0001633275-19-000006.hdr.sgml : 20191114
20191114145730
ACCESSION NUMBER: 0001633275-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219216
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
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false
false
false
0001633275
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
187
824425
false
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COM
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CHESAPEAKE ENERGY CORP
COM
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CHICO'S FAS INC
COM
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CHARTER COMMUNICATIONS INC-A
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CIGNA CORP
COM
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CLEVELAND-CLIFFS INC
COM
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GLOBAL CORD BLOOD CORP
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COM
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MR COOPER GROUP INC
COM
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CALLON PETROLEUM CO
COM
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COM
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CRH PLC-SPONSORED ADR
ADR
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CVS HEALTH CORP
COM
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DELTA AIR LINES INC
COM NEW
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NAMEN AKT
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COM
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FITBIT INC - A
CL A
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FOSSIL GROUP INC
COM
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CL B COM
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CL A COM
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COM
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ORD SHS
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COM
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CL A COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM SHS BEN INT
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COM
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COM
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339
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REG SHS
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ROAN RESOURCES INC
CL A COM
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RTW RETAILWINDS INC
COM
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COM
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53400
SH
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SPRINT CORP
COM
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COM
20564W105
92
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48000
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COM
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COM
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COM
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COM
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COM
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COM
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TESLA INC
COM
88160R101
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COM
61022P100
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UBS GROUP AG-REG
SHS
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UNITEDHEALTH GROUP INC
COM
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UNITI GROUP INC
COM
91325V108
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52000
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COM
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363346
WELLS FARGO & CO
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16872
334500
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SOLE
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3000
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3000
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0
18000
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50400
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0
50400
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CL A
30303M102
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27000
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0
16000
0
11000
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SHS BEN INT
43010E404
134
10000
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0
10000
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INTEL CORP
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515
10000
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0
10000
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0
11590
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SOLE
0
25830
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0
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COM CL B
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1050
50075
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SOLE
0
50075
0
0
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
1082
108200
SH
SOLE
0
88000
0
20200
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Y8564W103
508
126912
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SOLE
0
126912
0
0
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835898107
4338
76128
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SOLE
0
0
0
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428337109
45
26000
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0
0
0
26000
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46121Y102
52
16000
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SOLE
0
0
0
16000