0001633275-20-000017.txt : 20201116
0001633275-20-000017.hdr.sgml : 20201116
20201116133950
ACCESSION NUMBER: 0001633275-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315321
BUSINESS ADDRESS:
STREET 1: 2 BOARS HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
BUSINESS PHONE: 917-770-2705
MAIL ADDRESS:
STREET 1: 2 BOARS HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633275
XXXXXXXX
09-30-2020
09-30-2020
Quinn Opportunity Partners LLC
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Managing Member
917-770-2705
Patrick Quinn
Charlottesville
VA
11-16-2020
0
200
939356
false
INFORMATION TABLE
2
q3202013f.xml
Q3 2020 13F
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
688
95949
SH
SOLE
0
46570
0
49379
ALCOA CORP
COM
013872106
277
23800
SH
SOLE
0
23800
0
0
ADT INC
COM
00090Q103
727
89000
SH
SOLE
0
55000
0
34000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
163
11000
SH
SOLE
0
11000
0
0
AGNC INVESTMENT CORP
COM
00123Q104
11128
800034
SH
SOLE
0
598000
0
202034
A H BELO CORP-A
COM CL A
001282102
232
164890
SH
SOLE
0
164890
0
0
ALEXANDER'S INC
COM
014752109
490
2000
SH
SOLE
0
2000
0
0
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
1902
148973
SH
SOLE
0
141272
0
7701
AMC NETWORKS INC-A
CL A
00164V103
997
40341
SH
SOLE
0
40341
0
0
AMERICA MOVIL-SPN ADR CL L
SPON ADR L SHS
02364W105
3126
250247
SH
SOLE
0
230247
0
20000
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
2193
157403
SH
SOLE
0
115128
0
42275
APOGEE ENTERPRISES INC
COM
037598109
203
9504
SH
SOLE
0
8100
0
1404
ATLANTIC POWER CORP
COM NEW
04878Q863
223
113638
SH
SOLE
0
43638
0
70000
AVALONBAY COMMUNITIES INC
COM
053484101
4868
32600
SH
SOLE
0
23500
0
9100
AXSOME THERAPEUTICS INC
COM
05464T104
499
7000
SH
SOLE
0
5000
0
2000
BOEING CO/THE
COM
097023105
1173
7100
SH
SOLE
0
5100
0
2000
BANK OF AMERICA CORP
COM
060505104
12356
512905
SH
SOLE
0
285905
0
227000
BLACKBERRY LTD
COM
09228F103
803
175000
SH
SOLE
0
175000
0
0
BED BATH & BEYOND INC
COM
075896100
255
17000
SH
SOLE
0
7000
0
10000
FRANKLIN RESOURCES INC
COM
354613101
3202
157353
SH
SOLE
0
131400
0
25953
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
3041
20000
SH
SOLE
0
13000
0
7000
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
2704
100499
SH
SOLE
0
88399
0
12100
BANK OF NEW YORK MELLON CORP
COM
064058100
1665
48500
SH
SOLE
0
40500
0
8000
BAKER HUGHES CO
CL A
05722G100
253
19000
SH
SOLE
0
19000
0
0
BLACKROCK INC
COM
09247X101
2761
4900
SH
SOLE
0
1900
0
3000
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
4635
2060003
SH
SOLE
0
1255340
0
804663
BARNES & NOBLE EDUCATION INC
COM
06777U101
587
227608
SH
SOLE
0
79581
0
148027
PEABODY ENERGY CORP
COM
704551100
544
236645
SH
SOLE
0
236645
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L209
184
79139
SH
SOLE
0
79139
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
613
125078
SH
SOLE
0
86823
0
38255
BOSTON PROPERTIES INC
COM
101121101
15043
187329
SH
SOLE
0
127795
0
59534
BOYD GAMING CORP
COM
103304101
4972
162000
SH
SOLE
0
138000
0
24000
BROADWAY FINANCIAL CORP/DE
COM
111444105
55
33000
SH
SOLE
0
23000
0
10000
CITIGROUP INC
COM NEW
172967424
12256
284303
SH
SOLE
0
148300
0
136003
CARVER BANCORP INC
COM NEW
146875604
1350
209245
SH
SOLE
0
86515
0
122730
CARDTRONICS PLC - A
COM
14161W105
297
15000
SH
SOLE
0
12000
0
3000
CLEAR CHANNEL OUTDOOR HOLDIN
CL A
18453H106
935
934882
SH
SOLE
0
674172
0
260710
AVID BIOSERVICES INC
COM
05368M106
318
41745
SH
SOLE
0
30000
0
11745
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941M109
15073
468688
SH
SOLE
0
341000
0
127688
CHICO'S FAS INC
COM
168615102
601
617723
SH
SOLE
0
422723
0
195000
CHINA UNICOM HONG KONG-ADR
SPONSORED ADR
16945R104
859
131400
SH
SOLE
0
69500
0
61900
CIGNA CORP
COM
125523100
5328
31450
SH
SOLE
0
23250
0
8200
CLOUDERA INC
COM
18914U100
142
13000
SH
SOLE
0
13000
0
0
CLEVELAND-CLIFFS INC
COM
185899101
1065
165826
SH
SOLE
0
145826
0
20000
CORELOGIC INC
COM
21871D103
3971
58679
SH
SOLE
0
43268
0
15411
COMCAST CORP-CLASS A
CL A
20030N101
79806
1725158
SH
SOLE
0
1280463
0
444695
CONDUENT INC
COM
206787103
477
150000
SH
SOLE
0
140000
0
10000
GLOBAL CORD BLOOD CORP
SHS
G39342103
936
264494
SH
SOLE
0
217832
0
46662
COHU INC
COM
192576106
297
17300
SH
SOLE
0
11300
0
6000
MR COOPER GROUP INC
COM
62482R107
2254
100996
SH
SOLE
0
56804
0
44192
CAMPBELL SOUP CO
COM
134429109
387
8000
SH
SOLE
0
8000
0
0
CRITEO SA-SPON ADR
SPONS ADR
226718104
2219
182000
SH
SOLE
0
113000
0
69000
CREDIT SUISSE GROUP-SPON ADR
SPONSORED ADR
225401108
1578
158249
SH
SOLE
0
158249
0
0
CVS HEALTH CORP
COM
126650100
5373
92000
SH
SOLE
0
61000
0
31000
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
404
37000
SH
SOLE
0
37000
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
237
28243
SH
SOLE
0
18243
0
10000
DIEBOLD NIXDORF INC
COM
253651103
1453
190224
SH
SOLE
0
150576
0
39648
DILLARDS INC-CL A
CL A
254067101
1362
37299
SH
SOLE
0
17510
0
19789
DELL TECHNOLOGIES -C
CL C
24703L202
683
10083
SH
SOLE
0
4083
0
6000
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
176
50000
SH
SOLE
0
50000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
6452
52000
SH
SOLE
0
41000
0
11000
DISH NETWORK CORP-A
CL A
25470M109
3013
103800
SH
SOLE
0
71800
0
32000
DOLLAR TREE INC
COM
256746108
7125
78000
SH
SOLE
0
56000
0
22000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1848
36000
SH
SOLE
0
28000
0
8000
EMBRAER SA-SPON ADR
SPONSORED ADS
29082A107
1048
237603
SH
SOLE
0
70000
0
167603
ESSENT GROUP LTD
COM
G3198U102
481
13000
SH
SOLE
0
13000
0
0
ETSY INC
COM
29786A106
207
1700
SH
SOLE
0
1700
0
0
EVERGY INC
COM
30034W106
1745
34339
SH
SOLE
0
32339
0
2000
EXPRESS INC
COM
30219E103
1677
2749951
SH
SOLE
0
1934501
0
815450
FEDEX CORP
COM
31428X106
226
900
SH
SOLE
0
900
0
0
FIRSTENERGY CORP
COM
337932107
37318
1299817
SH
SOLE
0
708317
0
591500
FOX CORP - CLASS B
CL B COM
35137L204
5288
189045
SH
SOLE
0
153045
0
36000
FOX CORP - CLASS A
CL A COM
35137L105
6267
225201
SH
SOLE
0
161201
0
64000
WHOLE EARTH BRANDS INC
COM CL A
96684W100
392
47000
SH
SOLE
0
34000
0
13000
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
1212
3000
SH
SOLE
0
2000
0
1000
GAMING AND LEISURE PROPERTIE
COM
36467J108
552
14934
SH
SOLE
0
14861
0
73
ALPHABET INC-CL C
CAP STK CL C
02079K107
441
300
SH
SOLE
0
300
0
0
GROUPON INC
COM
399473206
553
27120
SH
SOLE
0
25120
0
2000
GOLDMAN SACHS GROUP INC
COM
38141G104
10203
50767
SH
SOLE
0
31000
0
19767
HAWAIIAN HOLDINGS INC
COM
419879101
812
63000
SH
SOLE
0
63000
0
0
HASBRO INC
COM
418056107
2293
27718
SH
SOLE
0
27718
0
0
HC2 HOLDINGS INC
COM
404139107
157
64865
SH
SOLE
0
64865
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
294
14000
SH
SOLE
0
14000
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
1099
19079
SH
SOLE
0
17079
0
2000
HIGHWOODS PROPERTIES INC
COM
431284108
1001
29807
SH
SOLE
0
29807
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
512
6000
SH
SOLE
0
6000
0
0
HALL OF FAME RESORT & ENTERT
COM
40619L102
85
34000
SH
SOLE
0
20000
0
14000
HP INC
COM
40434L105
19668
1035682
SH
SOLE
0
683748
0
351934
H&R BLOCK INC
COM
093671105
1214
74500
SH
SOLE
0
52000
0
22500
IMMUNOMEDICS INC
COM
452907108
27359
321756
SH
SOLE
0
226756
0
95000
INTEL CORP
COM
458140100
1605
31000
SH
SOLE
0
31000
0
0
INVESCO LTD
SHS
G491BT108
7765
680532
SH
SOLE
0
530000
0
150532
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1206
67000
SH
SOLE
0
67000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
847
39000
SH
SOLE
0
36000
0
3000
COFFEE HOLDING CO INC
COM
192176105
96
27476
SH
SOLE
0
27476
0
0
NORDSTROM INC
COM
655664100
4429
371569
SH
SOLE
0
248759
0
122810
KIMCO REALTY CORP
COM
49446R109
2805
249100
SH
SOLE
0
159100
0
90000
COCA-COLA CO/THE
COM
191216100
4989
101044
SH
SOLE
0
80544
0
20500
KROGER CO
COM
501044101
1655
48800
SH
SOLE
0
48800
0
0
KOHLS CORP
COM
500255104
889
48000
SH
SOLE
0
48000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2425
13409
SH
SOLE
0
8409
0
5000
LIBERTY LATIN AMERIC-CL A
COM CL A
G9001E102
2760
334572
SH
SOLE
0
267991
0
66581
LOMA NEGRA CIA IND-SPON ADR
SPONSORED ADS
54150E104
179
41473
SH
SOLE
0
41473
0
0
LYFT INC-A
CL A COM
55087P104
46364
1682915
SH
SOLE
0
1293343
0
389572
MACY'S INC
COM
55616P104
650
114000
SH
SOLE
0
68000
0
46000
MATTEL INC
COM
577081102
731
62456
SH
SOLE
0
62456
0
0
MUSTANG BIO INC
COM
62818Q104
107
34000
SH
SOLE
0
34000
0
0
MCDONALD'S CORP
COM
580135101
1975
9000
SH
SOLE
0
2000
0
7000
MICHAELS COS INC/THE
COM
59408Q106
309
32000
SH
SOLE
0
21000
0
11000
ALTRIA GROUP INC
COM
02209S103
10190
263704
SH
SOLE
0
177805
0
85899
MARATHON PETROLEUM CORP
COM
56585A102
7467
254500
SH
SOLE
0
187000
0
67500
MICROSOFT CORP
COM
594918104
6625
31500
SH
SOLE
0
21500
0
10000
MADISON SQUARE GARDEN ENTERT
CL A
55826T102
202
2947
SH
SOLE
0
2947
0
0
MANNATECH INC
COM NEW
563771203
183
10911
SH
SOLE
0
2411
0
8500
MGIC INVESTMENT CORP
COM
552848103
1772
200000
SH
SOLE
0
190000
0
10000
MYLAN NV
COM
N59465109
940
63400
SH
SOLE
0
46600
0
16800
NOODLES & CO
COM CL A
65540B105
455
66220
SH
SOLE
0
53176
0
13044
NETFLIX INC
COM
64110L106
3700
7400
SH
SOLE
0
6000
0
1400
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1618
227246
SH
SOLE
0
180000
0
47246
NMI HOLDINGS INC-CLASS A
CL A
629209305
1813
101862
SH
SOLE
0
81862
0
20000
NATWEST GROUP PLC -SPON ADR
SPONS ADR 2 ORD
639057108
151
56000
SH
SOLE
0
56000
0
0
NEWS CORP - CLASS A
CL A
65249B109
10971
782500
SH
SOLE
0
578000
0
204500
ORION ENGINEERED CARBONS SA
COM
686275108
659
52704
SH
SOLE
0
52704
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
7309
352765
SH
SOLE
0
278290
0
74475
OCCIDENTAL PETROLEUM CORP
COM
674599105
930
92934
SH
SOLE
0
61000
0
31934
PITNEY BOWES INC
COM
724479100
749
141000
SH
SOLE
0
89000
0
52000
HEALTHPEAK PROPERTIES INC
COM
42250P103
502
18500
SH
SOLE
0
8000
0
10500
PEPSICO INC
COM
713448108
4726
34100
SH
SOLE
0
24100
0
10000
PARAMOUNT GROUP INC
COM
69924R108
241
34000
SH
SOLE
0
34000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4372
58300
SH
SOLE
0
38300
0
20000
PERSHING SQUARE TONTINE -A
COM CL A
71531R109
19549
861555
SH
SOLE
0
417136
0
444419
QUALCOMM INC
COM
747525103
706
6000
SH
SOLE
0
6000
0
0
QUIDEL CORP
COM
74838J101
1032
4705
SH
SOLE
0
2005
0
2700
RADIAN GROUP INC
COM
750236101
1494
102238
SH
SOLE
0
75000
0
27238
FRONT YARD RESIDENTIAL CORP
COM
35904G107
897
102687
SH
SOLE
0
102687
0
0
RMR GROUP INC/THE - A
CL A
74967R106
4131
150389
SH
SOLE
0
140389
0
10000
BOSTON BEER COMPANY INC-A
CL A
100557107
7332
8300
SH
SOLE
0
5000
0
3300
CASSAVA SCIENCES INC
COM
14817C107
932
81000
SH
SOLE
0
68000
0
13000
SCULPTOR CAPITAL MANAGEMENT
COM
811246107
1890
160950
SH
SOLE
0
141720
0
19230
SECUREWORKS CORP - A
CL A
81374A105
529
46483
SH
SOLE
0
46483
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1930
103200
SH
SOLE
0
68200
0
35000
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
4441
218773
SH
SOLE
0
134873
0
83900
SCHLUMBERGER LTD
COM
806857108
5061
325270
SH
SOLE
0
271270
0
54000
SL GREEN REALTY CORP
COM
78440X101
18061
389492
SH
SOLE
0
269722
0
119770
SMART SAND INC
COM
83191H107
415
316909
SH
SOLE
0
226909
0
90000
NEW SENIOR INVESTMENT GROUP
COM
648691103
1126
281551
SH
SOLE
0
161905
0
119646
SIMON PROPERTY GROUP INC
COM
828806109
538
8317
SH
SOLE
0
8317
0
0
S&P GLOBAL INC
COM
78409V104
685
1900
SH
SOLE
0
1000
0
900
NEURONETICS INC
COM
64131A105
1359
279669
SH
SOLE
0
229406
0
50263
STATE STREET CORP
COM
857477103
1721
29000
SH
SOLE
0
29000
0
0
SUNCOR ENERGY INC
COM
867224107
2011
164420
SH
SOLE
0
127000
0
37420
SYNCHRONY FINANCIAL
COM
87165B103
942
36000
SH
SOLE
0
19000
0
17000
AT&T INC
COM
00206R102
16119
565376
SH
SOLE
0
349000
0
216376
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
5443
162198
SH
SOLE
0
115198
0
47000
TEGNA INC
COM
87901J105
8741
743873
SH
SOLE
0
535873
0
208000
TIFFANY & CO
COM
886547108
17309
149405
SH
SOLE
0
39607
0
109798
ISHARES TR
20 YR TR BD ETF
464287432
668
4090
SH
SOLE
0
90
0
4000
T-MOBILE US INC
COM
872590104
62367
545355
SH
SOLE
0
312655
0
232700
THIRD POINT REINSURANCE LTD
COM
G8827U100
444
63900
SH
SOLE
0
63900
0
0
TRUECAR INC
COM
89785L107
2800
559976
SH
SOLE
0
314469
0
245507
TWITTER INC
COM
90184L102
1080
24279
SH
SOLE
0
3279
0
21000
UBS GROUP AG-REG
SHS
H42097107
229
20500
SH
SOLE
0
20500
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
16194
97186
SH
SOLE
0
64356
0
32830
US CELLULAR CORP
COM
911684108
1161
39300
SH
SOLE
0
36300
0
3000
VEREIT INC
COM
92339V100
130
20000
SH
SOLE
0
20000
0
0
VIACOMCBS INC - CLASS B
CL B
92556H206
8534
304689
SH
SOLE
0
246300
0
58389
VORNADO REALTY TRUST
SH BEN INT
929042109
7568
224500
SH
SOLE
0
166500
0
58000
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
1718
128000
SH
SOLE
0
108000
0
20000
VENTAS INC
COM
92276F100
1804
43000
SH
SOLE
0
23000
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
122876
2065493
SH
SOLE
0
1545897
0
519596
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4472
124500
SH
SOLE
0
83000
0
41500
WESCO INTERNATIONAL INC
COM
95082P105
1189
27000
SH
SOLE
0
27000
0
0
WELLS FARGO & CO
COM
949746101
26409
1123300
SH
SOLE
0
850300
0
273000
WIDEOPENWEST INC
COM
96758W101
1893
364662
SH
SOLE
0
274078
0
90584
UTILITIES SELECT SECTOR SPDR
SBI MATERIALS
81369Y886
1900
32000
SH
SOLE
0
22000
0
10000
EXXON MOBIL CORP
COM
30231G102
2643
77000
SH
SOLE
0
77000
0
0
XEROX HOLDINGS CORP
COM
98421M106
24828
1322737
SH
SOLE
0
924890
0
397847
22ND CENTURY GROUP INC
COM
90137F103
25
38782
SH
SOLE
0
38782
0
0
AMARIN CORP PLC -ADR
SPONS ADR NEW
023111206
42
10000
SH
SOLE
0
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
2981
14000
SH
SOLE
0
3000
0
11000
GANNETT CO INC
COM
36472T109
30
23451
SH
SOLE
0
542
0
22909
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
1734
257608
SH
SOLE
0
238742
0
18866
HIGHLAND INCOME FUND
SHS BEN INT
43010E404
86
10000
SH
SOLE
0
10000
0
0
HERSHEY CO/THE
COM
427866108
573
4000
SH
SOLE
0
4000
0
0
MEDALLION FINANCIAL CORP
COM
583928106
29
11590
SH
SOLE
0
11590
0
0
MOBILEIRON INC
COM NEW
60739U204
79
11248
SH
SOLE
0
11248
0
0
RAFAEL HOLDINGS INC-CLASS B
COM CL B
75062E106
714
46075
SH
SOLE
0
46075
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
492
37403
SH
SOLE
0
29403
0
8000
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
703
107500
SH
SOLE
0
88000
0
19500
TEEKAY CORP
COM
Y8564W103
106
47491
SH
SOLE
0
47491
0
0
TUTOR PERINI CORP
COM
901109108
2006
180263
SH
SOLE
0
137949
0
42314
TRIBUNE PUBLISHING CO
COM
89609W107
2810
240978
SH
SOLE
0
166223
0
74755
UNITEDHEALTH GROUP INC
COM
91324P102
312
1000
SH
SOLE
0
1000
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
205
41000
SH
SOLE
0
0
0
41000
WANDA SPORTS GROUP CO LT-ADR
SPONSORED ADS
93368R101
95
41000
SH
SOLE
0
0
0
41000
UNITI GROUP INC
COM
91325V108
211
20000
SH
SOLE
0
0
0
20000
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
94
12500
SH
SOLE
0
0
0
12500
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
88
11000
SH
SOLE
0
0
0
11000
MORGAN STANLEY
COM NEW
617446448
338
7000
SH
SOLE
0
0
0
7000