0001633275-20-000007.txt : 20200512
0001633275-20-000007.hdr.sgml : 20200512
20200512150747
ACCESSION NUMBER: 0001633275-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868714
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
03-31-2020
03-31-2020
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
Orange
VA
05-12-2020
0
181
661614
false
INFORMATION TABLE
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q1202013f.xml
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SHS
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COM
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SOLE
0
37000
0
20000
AMBAC FINANCIAL GROUP INC
COM NEW
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1838
148973
SH
SOLE
0
141272
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7701
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SPONS ADR NEW
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760
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160000
ABERCROMBIE & FITCH CO-CL A
CL A
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COM NEW
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BANK OF AMERICA CORP
COM
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SOLE
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49000
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63000
FRANKLIN RESOURCES INC
COM
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2559
153353
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131400
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21953
BLACKROCK INC
COM
09247X101
1320
3000
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3000
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COM
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72957
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BLUEGREEN VACATIONS CORP
COM
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CITIGROUP INC
COM NEW
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CLEAR CHANNEL OUTDOOR HOLDIN
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COM
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COM
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NAMEN AKT
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COM
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EVERGY INC
COM
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COM
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COM
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CL A COM
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COM
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HP INC
COM
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COM
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ORD SHS
G4474Y214
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COM
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LYFT INC-A
CL A COM
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COM
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COM
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COM NEW
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COM
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CL A
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CL A
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CL A
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COM
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SIGNET JEWELERS LTD
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COM
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S&P GLOBAL INC
COM
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COM
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COM
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COM
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AT&T INC
COM
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CL B
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COM
878237106
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SOLE
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TELECOM ARGENTINA SA-SP ADR
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879273209
991
107500
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SOLE
0
88000
0
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COM
87901J105
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655713
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COM
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T-MOBILE US INC
COM
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COM
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COM
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COM
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COM
91325V108
211
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CL B
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COM
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CL B
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3517
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VERIZON COMMUNICATIONS INC
COM
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COM
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COM
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0
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COM
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22558
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SH
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CL A
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COM
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CL C
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COM
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COM
500754106
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RTW RETAILWINDS INC
COM
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COM UNT RP INT
92763M105
83
12500
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0
12500
INTREPID POTASH INC
COM
46121Y102
13
16000
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SOLE
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COM
N59465109
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63400
SH
SOLE
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COM
811246107
2179
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AMERICA MOVIL-SPN ADR CL L
SPON ADR L SHS
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0
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COM
185899101
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COM CL A
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COM UNIT LP INT
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0
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COM
428337109
12
49900
SH
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0
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SHS
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82000
0
43000
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COM
L5140P101
176
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SOLE
0
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OFFICE DEPOT INC
COM
676220106
239
146000
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ORD SHS
G3402M102
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COM
013872106
147
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COM
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275
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CL A
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12000
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CL A
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0
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COM
05351X101
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COM
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236
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30000
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CYRUSONE INC
COM
23283R100
494
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SOLE
0
8000
0
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CHEVRON CORP
COM
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COM
31428X106
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5420
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COM
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COM
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COM
43283X105
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49000
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SOLE
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49000
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HUYA INC-ADR
ADS REP SHS A
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59381
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59381
0
0
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67000
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67000
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COM
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SOLE
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0
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COM
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443
10000
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379
26000
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SOLE
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0
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0
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COM
54142L109
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54704
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COM
69404D108
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SPONS ADR 2 ORD
780097689
152
56000
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SOLE
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56000
0
0
THE REALREAL INC
COM
88339P101
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32500
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32500
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STARBUCKS CORP
COM
855244109
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7000
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46483
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0
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STATE STREET CORP
COM
857477103
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COM CL A
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COM
896288107
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0
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TOLL BROTHERS INC
COM
889478103
558
29000
SH
SOLE
0
29000
0
0
THIRD POINT REINSURANCE LTD
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G8827U100
489
66000
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SOLE
0
66000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
251
9000
SH
SOLE
0
9000
0
0
UBS GROUP AG-REG
SHS
H42097107
264
28500
SH
SOLE
0
28500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
297
6500
SH
SOLE
0
6500
0
0
WESCO INTERNATIONAL INC
COM
95082P105
2337
102289
SH
SOLE
0
102289
0
0
BOINGO WIRELESS INC
COM
09739C102
437
41231
SH
SOLE
0
41231
0
0
WIX.COM LTD
SHS
M98068105
706
7000
SH
SOLE
0
7000
0
0
EXXON MOBIL CORP
COM
30231G102
4025
106000
SH
SOLE
0
106000
0
0
ZAGG INC
COM
98884U108
107
34300
SH
SOLE
0
34300
0
0
J.C. PENNEY CO INC
COM
708160106
9
24900
SH
SOLE
0
24900
0
0
J. JILL INC
COM
46620W102
18
33000
SH
SOLE
0
33000
0
0
EASTMAN KODAK CO
COM NEW
277461406
141
81550
SH
SOLE
0
81550
0
0
MUSTANG BIO INC
COM
62818Q104
91
34000
SH
SOLE
0
34000
0
0
CASSAVA SCIENCES INC
COM
14817C107
147
35687
SH
SOLE
0
35687
0
0
22ND CENTURY GROUP INC
COM
90137F103
52
68782
SH
SOLE
0
68782
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
277
8000
SH
SOLE
0
8000
0
0
BBX CAPITAL CORP
CL A
05491N104
42
18000
SH
SOLE
0
18000
0
0
HIGHLAND INCOME FUND
SHS BEN INT
43010E404
85
10000
SH
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
541
10000
SH
SOLE
0
10000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
22
11590
SH
SOLE
0
11590
0
0
RAFAEL HOLDINGS INC-CLASS B
COM CL B
75062E106
641
50075
SH
SOLE
0
50075
0
0
TEEKAY CORP
COM
Y8564W103
150
47491
SH
SOLE
0
47491
0
0
WABCO HOLDINGS INC
COM
92927K102
1591
11784
SH
SOLE
0
11784
0
0