0001633275-21-000004.txt : 20210513
0001633275-21-000004.hdr.sgml : 20210513
20210513131449
ACCESSION NUMBER: 0001633275-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21918403
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
false
false
0001633275
XXXXXXXX
03-31-2021
03-31-2021
Quinn Opportunity Partners LLC
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Portfolio Manager
917-770-2705
Patrick Quinn
Charlottesville
VA
05-13-2021
0
249
1577891
false
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q1202113f.xml
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COM
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COM
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CITIGROUP INC
COM NEW
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COM
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13000
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COM
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4500
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3000
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103000
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COM
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SHS
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59000
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9920
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1920
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8000
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COM
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136
27476
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27476
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COM
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41000
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18000
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COM
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82000
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COM
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615240
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414100
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50000
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LYFT INC-A
CL A COM
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COM
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34000
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SOLE
0
34000
0
0
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COM
580135101
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19504
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SOLE
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10504
0
9000
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COM
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7215
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7215
0
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COM NEW
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4618
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348000
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COM
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347204
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SOLE
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254805
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COM
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25935
110000
SH
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0
78000
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32000
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2947
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SOLE
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2947
0
0
MANNATECH INC
COM NEW
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222
10911
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SOLE
0
2411
0
8500
VAIL RESORTS INC
COM
91879Q109
875
3000
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SOLE
0
3000
0
0
MICRON TECHNOLOGY INC
COM
595112103
794
9000
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SOLE
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0
0
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COM
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SOLE
0
514336
0
222417
NAVIENT CORP
COM
63938C108
3334
233004
SH
SOLE
0
125000
0
108004
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COM
64110L106
49323
94550
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SOLE
0
73700
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20850
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SPON ADS
62914V106
1189
30500
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SOLE
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20000
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10500
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COM
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9097
581663
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344
40000
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40000
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NEWMARK GROUP INC-CLASS A
CL A
65158N102
2154
215261
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137000
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475500
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56000
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80934
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55000
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25934
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COM
724479100
2031
246500
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40000
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SPONSORED ADR
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424
50000
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HEALTHPEAK PROPERTIES INC
COM
42250P103
587
18500
SH
SOLE
0
8000
0
10500
PEPSICO INC
COM
713448108
5106
36100
SH
SOLE
0
26100
0
10000
PFIZER INC
COM
717081103
761
21000
SH
SOLE
0
21000
0
0
PARAMOUNT GROUP INC
COM
69924R108
304
30000
SH
SOLE
0
30000
0
0
PLBY GROUP INC
COM
72814P109
198
10100
SH
SOLE
0
10100
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
7542
84992
SH
SOLE
0
62992
0
22000
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
392
20000
SH
SOLE
0
20000
0
0
PARTY CITY HOLDCO INC
COM
702149105
2989
515400
SH
SOLE
0
415445
0
99955
PERSHING SQUARE TONTINE -A
COM CL A
71531R109
9515
396294
SH
SOLE
0
300294
0
96000
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
1462
13000
SH
SOLE
0
13000
0
0
QUIDEL CORP
COM
74838J101
2431
19000
SH
SOLE
0
13000
0
6000
ROCKET COS INC-CLASS A
COM CL A
77311W101
1314
56900
SH
SOLE
0
44900
0
12000
RMR GROUP INC/THE - A
CL A
74967R106
6137
150389
SH
SOLE
0
140389
0
10000
REALPAGE INC
COM
75606N109
5450
62500
SH
SOLE
0
42500
0
20000
RODGERS SILICON VALLEY ACQUI
COM
774873103
580
43600
SH
SOLE
0
43600
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
7419
6150
SH
SOLE
0
3350
0
2800
CASSAVA SCIENCES INC
COM
14817C107
584
13000
SH
SOLE
0
7500
0
5500
SIBANYE-STILLWATER LTD-ADR
SPONSORED ADR
82575P107
4654
260600
SH
SOLE
0
211600
0
49000
SCHOLASTIC CORP
COM
807066105
2047
67995
SH
SOLE
0
47096
0
20899
COMSCORE INC
COM
20564W105
882
240899
SH
SOLE
0
220899
0
20000
SCORE MEDIA AND GAMING INC
CL A SUB VTG SHS
80919D202
1317
49000
SH
SOLE
0
39000
0
10000
SCULPTOR CAPITAL MANAGEMENT
COM
811246107
4359
199232
SH
SOLE
0
176002
0
23230
SECUREWORKS CORP - A
CL A
81374A105
622
46483
SH
SOLE
0
46483
0
0
STITCH FIX INC-CLASS A
COM CL A
860897107
396
8000
SH
SOLE
0
8000
0
0
SCHLUMBERGER LTD
COM
806857108
3861
142000
SH
SOLE
0
108000
0
34000
SL GREEN REALTY CORP
COM
78440X804
16427
234705
SH
SOLE
0
141000
0
93705
SLM CORP
COM
78442P106
2685
149400
SH
SOLE
0
119400
0
30000
SALIENT MIDSTREAM & MLP FUND
SH BEN INT
79471V105
82
16000
SH
SOLE
0
16000
0
0
SMART SAND INC
COM
83191H107
754
298126
SH
SOLE
0
208126
0
90000
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
4385
41366
SH
SOLE
0
33866
0
7500
NEW SENIOR INVESTMENT GROUP
COM
648691103
4347
697803
SH
SOLE
0
450490
0
247313
SIRIUSPOINT LTD
COM
G8192H106
571
56140
SH
SOLE
0
56140
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
198
10000
SH
SOLE
0
10000
0
0
STATE STREET CORP
COM
857477103
2436
29000
SH
SOLE
0
29000
0
0
SUNCOR ENERGY INC
COM
867224107
3436
164420
SH
SOLE
0
127000
0
37420
AT&T INC
COM
00206R102
24973
825021
SH
SOLE
0
558000
0
267021
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
8593
167998
SH
SOLE
0
117998
0
50000
TEGNA INC
COM
87901J105
2434
129264
SH
SOLE
0
72497
0
56767
ISHARES TR
20 YR TR BD ETF
464287432
30409
224500
SH
SOLE
0
180000
0
44500
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
14548
710000
SH
SOLE
0
500000
0
210000
T-MOBILE US INC
COM
872590104
49621
396046
SH
SOLE
0
243877
0
152169
TOLL BROTHERS INC
COM
889478103
1305
23000
SH
SOLE
0
23000
0
0
TRUECAR INC
COM
89785L107
3127
653600
SH
SOLE
0
368220
0
285380
TWITTER INC
COM
90184L102
7954
125000
SH
SOLE
0
108000
0
17000
TORTOISE ENERGY INFRASTRUCT
COM
89147L886
294
12030
SH
SOLE
0
12030
0
0
UBS GROUP AG-REG
SHS
H42097107
155
10000
SH
SOLE
0
10000
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
21875
128686
SH
SOLE
0
95856
0
32830
US CELLULAR CORP
COM
911684108
1434
39300
SH
SOLE
0
36300
0
3000
VERITONE INC
COM
92347M100
1233
51420
SH
SOLE
0
41000
0
10420
VG ACQUISITION CORP-A
SHS CL A
G9446E105
338
33283
SH
SOLE
0
33283
0
0
VIACOMCBS INC - CLASS B
CL B
92556H206
6945
154000
SH
SOLE
0
107000
0
47000
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
311
10000
SH
SOLE
0
10000
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
10356
228157
SH
SOLE
0
155157
0
73000
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
2728
148000
SH
SOLE
0
128000
0
20000
VENTAS INC
COM
92276F100
2187
41000
SH
SOLE
0
23000
0
18000
VIATRIS INC
COM
92556V106
886
63400
SH
SOLE
0
46600
0
16800
VERIZON COMMUNICATIONS INC
COM
92343V104
149743
2575110
SH
SOLE
0
1930514
0
644596
WAYFAIR INC- CLASS A
CL A
94419L101
44818
142392
SH
SOLE
0
110392
0
32000
WELLS FARGO & CO
COM
949746101
21489
550000
SH
SOLE
0
379000
0
171000
SLACK TECHNOLOGIES INC- CL A
COM CL A
83088V102
46404
1142100
SH
SOLE
0
781000
0
361100
WIDEOPENWEST INC
COM
96758W101
2458
180871
SH
SOLE
0
124639
0
56232
EXXON MOBIL CORP
COM
30231G102
2568
46000
SH
SOLE
0
46000
0
0
XEROX HOLDINGS CORP
COM
98421M106
24193
996847
SH
SOLE
0
639000
0
357847
22ND CENTURY GROUP INC
COM
90137F103
1664
505891
SH
SOLE
0
405891
0
100000
YELP INC
CL A
985817105
3647
93518
SH
SOLE
0
75000
0
18518
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
5141
16000
SH
SOLE
0
12000
0
4000
ALTUS MIDSTREAM CO -A
CL A
02215L209
3450
65754
SH
SOLE
0
50771
0
14983
HALL OF FAME RESORT & ENTERT
COM
40619L102
267
53247
SH
SOLE
0
40000
0
13247
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
2241
257608
SH
SOLE
0
238742
0
18866
HIGHLAND INCOME FUND
SHS BEN INT
43010E404
111
10000
SH
SOLE
0
10000
0
0
HERSHEY CO/THE
COM
427866108
633
4000
SH
SOLE
0
4000
0
0
KIMCO REALTY CORP
COM
49446R109
938
50000
SH
SOLE
0
13000
0
37000
MEDALLION FINANCIAL CORP
COM
583928106
82
11590
SH
SOLE
0
11590
0
0
RAFAEL HOLDINGS INC-CLASS B
COM CL B
75062E106
1759
44075
SH
SOLE
0
44075
0
0
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
424
4000
SH
SOLE
0
4000
0
0
TELECOM ARGENTINA SA-SP ADR
SPONSORED ADR
879273209
422
76500
SH
SOLE
0
61000
0
15500
TEEKAY CORP
COM
Y8564W103
152
47491
SH
SOLE
0
47491
0
0
TUTOR PERINI CORP
COM
901109108
563
29704
SH
SOLE
0
19873
0
9831
TRIBUNE PUBLISHING CO
COM
89609W107
3286
182636
SH
SOLE
0
121786
0
60850
UNITEDHEALTH GROUP INC
COM
91324P102
372
1000
SH
SOLE
0
1000
0
0
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941M109
3219
117000
SH
SOLE
0
0
0
117000
CHINA UNICOM HONG KONG-ADR
SPONSORED ADR
16945R104
815
135231
SH
SOLE
0
0
0
135231
FLY LEASING LTD
SPONSORED ADR
34407D109
169
10000
SH
SOLE
0
0
0
10000
ORCHID ISLAND CAPITAL INC
COM
68571X103
198
33000
SH
SOLE
0
0
0
33000
WANDA SPORTS GROUP CO LT-ADR
SPONSORED ADS
93368R101
90
36000
SH
SOLE
0
0
0
36000
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
204
11000
SH
SOLE
0
0
0
11000
THE ODP CORP
COM
88337F105
267
6170
SH
SOLE
0
0
0
6170
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
182
12500
SH
SOLE
0
0
0
12500
UNITI GROUP INC
COM
91325V108
221
20000
SH
SOLE
0
0
0
20000
RADIAN GROUP INC
COM
750236101
209
8998
SH
SOLE
0
0
0
8998