0001633275-18-000008.txt : 20180814
0001633275-18-000008.hdr.sgml : 20180814
20180814130500
ACCESSION NUMBER: 0001633275-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16718
FILM NUMBER: 181015905
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/A
1
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13F-HR/A
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false
0001633275
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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
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Quinn13f2018Q2.xml
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48000
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31500
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COM
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258
25887
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SHS
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34000
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COM
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COM NEW
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CL A COM
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COM
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COM
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CABLE ONE INC
COM
12685J105
367
500
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COM
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CANADIAN SOLAR INC
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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COM
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COM UNIT REPST
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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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COM CL A
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COM
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COM
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COM
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COM
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GUESS INC
COM
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CTF BEN INT
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COM CL A
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COM
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COM
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COM
84763A108
1383
66000
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58000
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COM
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3004
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0
59100
0
23537
SPOTIFY TECHNOLOGY SA
SHS
177876291
2271
13500
SH
SOLE
0
13500
0
0
STAGE STORES INC
COM NEW
85254C305
65
27000
SH
SOLE
0
27000
0
0
STAMPS.COM INC
COM NEW
852857200
253
1000
SH
SOLE
0
1000
0
0
STONEMOR PARTNERS LP
COM UNITS
86183Q100
87
14498
SH
SOLE
0
14498
0
0
SUNCOKE ENERGY PARTNERS LP
COMUNIT REP LT
86722Y101
326
21724
SH
SOLE
0
21724
0
0
SUNOCO LP
COM U REP LP
86765K109
2072
83025
SH
SOLE
0
72041
0
10984
SUNPOWER CORP
COM
867652406
629
82000
SH
SOLE
0
72000
0
10000
SYNCHRONY FINANCIAL
COM
87165B103
585
17516
SH
SOLE
0
10400
0
7116
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
2155
121472
SH
SOLE
0
91072
0
30400
TESLA INC
COM
88160R101
1029
3000
SH
SOLE
0
3000
0
0
TIVO CORP
COM
88870P106
699
52000
SH
SOLE
0
52000
0
0
T-MOBILE US INC
COM
872590104
53888
901898
SH
SOLE
0
653394
0
248504
TRONC INC
COM
89703P107
3697
213931
SH
SOLE
0
170731
0
43200
TUESDAY MORNING CORP
COM NEW
899035505
64
20859
SH
SOLE
0
20859
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1004
14400
SH
SOLE
0
13400
0
1000
UNITED INSURANCE HOLDINGS CO
COM
910710102
282
14421
SH
SOLE
0
14421
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
212
2000
SH
SOLE
0
2000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
258
3000
SH
SOLE
0
3000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1173
33406
SH
SOLE
0
16000
0
17406
US CELLULAR CORP
COM
911684108
1174
31700
SH
SOLE
0
28700
0
3000
VERIZON COMMUNICATIONS INC
COM
92343V104
15701
312086
SH
SOLE
0
216790
0
95296
VIACOM INC-CLASS B
CL B
92553P201
8696
288338
SH
SOLE
0
156500
0
131838
VICI PROPERTIES INC
COM
925652109
846
41000
SH
SOLE
0
41000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
893
28000
SH
SOLE
0
16000
0
12000
VITAMIN SHOPPE INC
COM
92849E101
83
11900
SH
SOLE
0
0
0
11900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1440
24000
SH
SOLE
0
24000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
9223
88000
SH
SOLE
0
52000
0
36000
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
132
40000
SH
SOLE
0
40000
0
0
WELLS FARGO & CO
COM
949746101
18129
327000
SH
SOLE
0
241000
0
86000
WIDEOPENWEST INC
COM
96758W101
3456
357750
SH
SOLE
0
295650
0
62100
WMIH CORP
COM
92936P100
155
115345
SH
SOLE
0
115345
0
0
XCERRA CORP
COM
98400J108
2438
174500
SH
SOLE
0
169200
0
5300
XL GROUP LTD
COM
G98294104
10631
190000
SH
SOLE
0
142000
0
48000