Chief Compliance Officer

0001633275-22-000005.txt : 20220516 0001633275-22-000005.hdr.sgml : 20220516 20220516151346 ACCESSION NUMBER: 0001633275-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928036 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 03-31-2022 03-31-2022 Quinn Opportunity Partners LLC

2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-16718 N Patrick F Quinn Chief Compliance Officer 917-770-2705 Patrick F Quinn Charlottesville VA 05-16-2022 0 161 1684713 false INFORMATION TABLE 2 q1202213f.xml ACTIVISION BLIZZARD INC COM 00507V109 350664 4377280 SH SOLE 0 2923115 0 1454165 AT&T INC COM 00206R102 80472 3405508 SH SOLE 0 2337881 0 1067627 VERIZON COMMUNICATIONS INC COM 92343V104 154853 3039908 SH SOLE 0 2311585 0 728323 DIDI GLOBAL INC SPONSORED ADS 23292E108 8149 3259589 SH SOLE 0 1652789 0 1606800 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 5095 2449617 SH SOLE 0 1554510 0 895107 FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108 14366 2153843 SH SOLE 0 1381331 0 772512 NAUTILUS INC COM 63910B102 6797 1649777 SH SOLE 0 1053676 0 596101 BARCLAYS PLC-SPONS ADR ADR 06738E204 11491 1454550 SH SOLE 0 924250 0 530300 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 7047 1447002 SH SOLE 0 913002 0 534000 GAP INC/THE COM 364760108 18820 1336613 SH SOLE 0 907913 0 428700 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 3227 853719 SH SOLE 0 853719 0 0 ZYNGA INC - CL A CL A 98986T108 16578 1794125 SH SOLE 0 1360000 0 434125 COMCAST CORP-CLASS A CL A 20030N101 68947 1472603 SH SOLE 0 1061793 0 410810 STITCH FIX INC-CLASS A COM CL A 860897107 11764 1168226 SH SOLE 0 815591 0 352635 NIELSEN HOLDINGS PLC SHS EUR G6518L108 25132 922610 SH SOLE 0 676619 0 245991 LYFT INC-A CL A COM 55087P104 49166 1280352 SH SOLE 0 918100 0 362252 ALTICE USA INC- A CL A 02156K103 11272 903187 SH SOLE 0 655887 0 247300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15982 945106 SH SOLE 0 632689 0 312417 RENT THE RUNWAY INC-A COM CL A 76010Y103 6244 906177 SH SOLE 0 643116 0 263061 AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 2211 672000 SH SOLE 0 552000 0 120000 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 19227 784437 SH SOLE 0 511606 0 272831 HUYA INC-ADR ADS REP SHS A 44852D108 2466 551591 SH SOLE 0 479941 0 71650 XEROX HOLDINGS CORP COM NEW 98421M106 17021 843871 SH SOLE 0 562824 0 281047 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 659 503004 SH SOLE 0 393004 0 110000 ANAPLAN INC COM 03272L108 42174 648325 SH SOLE 0 430000 0 218325 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4292 442495 SH SOLE 0 375914 0 66581 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5969 373781 SH SOLE 0 342197 0 31584 COMSCORE INC COM 20564W105 1021 351015 SH SOLE 0 301015 0 50000 UNITI GROUP INC COM 91325V108 8599 624941 SH SOLE 0 410250 0 214691 PINTEREST INC- CLASS A CL A 72352L106 12245 497575 SH SOLE 0 301875 0 195700 STATE STREET CORP COM 857477103 31863 365737 SH SOLE 0 288040 0 77697 GLOBAL CORD BLOOD CORP COM 37890U108 1249 324494 SH SOLE 0 277832 0 46662 NEWS CORP - CLASS A CL A 65249B109 9741 439772 SH SOLE 0 264772 0 175000 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 4200 535000 SH SOLE 0 370000 0 165000 DOUGLAS ELLIMAN INC COM 25961D105 2179 298539 SH SOLE 0 256200 0 42339 BLADE AIR MOBILITY INC CL A COM 092667104 2688 316577 SH SOLE 0 253498 0 63079 ADT INC COM 00090Q103 2797 368502 SH SOLE 0 235702 0 132800 META PLATFORMS INC-CLASS A CL A 30303M102 83804 376883 SH SOLE 0 263317 0 113566 BIONTECH SE-ADR SPONSORED ADS 09075V102 68606 402239 SH SOLE 0 263785 0 138454 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8978 405348 SH SOLE 0 253036 0 152312 WISDOMTREE INVESTMENTS INC COM 97717P104 1193 203291 SH SOLE 0 203291 0 0 PITNEY BOWES INC COM 724479100 1256 241500 SH SOLE 0 201500 0 40000 CITIGROUP INC COM NEW 172967424 18451 345525 SH SOLE 0 220370 0 125155 PARTY CITY HOLDCO INC COM 702149105 945 263890 SH SOLE 0 192701 0 71189 BANK OF NEW YORK MELLON CORP COM 064058100 12137 244559 SH SOLE 0 190400 0 54159 SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 3188 228844 SH SOLE 0 188933 0 39911 TWITTER INC COM 90184L102 10074 260380 SH SOLE 0 185830 0 74550 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 6814 264844 SH SOLE 0 171343 0 93501 ADVANCED MICRO DEVICES COM 007903107 41976 383907 SH SOLE 0 219392 0 164515 YANDEX NV-A SHS CLASS A N97284108 4318 227958 SH SOLE 0 157958 0 70000 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 3125 188000 SH SOLE 0 168000 0 20000 JOYY INC-ADR ADS REPSTG COM A 46591M109 7206 196186 SH SOLE 0 144986 0 51200 GENERAL MOTORS CO COM 37045V100 7324 167437 SH SOLE 0 144044 0 23393 AMBAC FINANCIAL GROUP INC COM NEW 023139884 1976 190000 SH SOLE 0 160000 0 30000 NEWMARK GROUP INC-CLASS A CL A 65158N102 2959 185895 SH SOLE 0 140000 0 45895 ANGI INC COM CL A NEW 00183L102 784 138287 SH SOLE 0 138287 0 0 VIZIO HOLDING CORP-A CL A COM 92858V101 1359 152902 SH SOLE 0 137402 0 15500 INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 11524 174838 SH SOLE 0 135638 0 39200 FORD MOTOR CO COM 345370860 3697 218617 SH SOLE 0 134450 0 84167 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 22581 207546 SH SOLE 0 134316 0 73230 BROADWIND INC COM NEW 11161T207 270 124232 SH SOLE 0 124232 0 0 INVESCO LTD SHS G491BT108 5361 232469 SH SOLE 0 182469 0 50000 AMPLIFY ENERGY CORP COM 03212B103 1247 226708 SH SOLE 0 120686 0 106022 REALOGY HOLDINGS CORP COM 75605Y106 1799 114761 SH SOLE 0 114761 0 0 RMR GROUP INC/THE - A CL A 74967R106 4021 129303 SH SOLE 0 119303 0 10000 YELP INC CL A 985817105 4716 138256 SH SOLE 0 109738 0 28518 DIEBOLD NIXDORF INC COM STK 253651103 954 141724 SH SOLE 0 106076 0 35648 KANDI TECHNOLOGIES GROUP INC COM 483709101 336 105000 SH SOLE 0 105000 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 1373 100000 SH SOLE 0 100000 0 0 DISCOVERY INC-C COM SER C 25470F302 4741 189849 SH SOLE 0 93960 0 95889 BRIGHTHOUSE FINANCIAL INC COM 10922N103 5867 113568 SH SOLE 0 101468 0 12100 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 288 90000 SH SOLE 0 90000 0 0 KOHLS CORP COM 500255104 6081 100576 SH SOLE 0 88576 0 12000 BLUEBIRD BIO INC COM 09609G100 683 140824 SH SOLE 0 93324 0 47500 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 6337 222290 SH SOLE 0 81110 0 141180 BAIDU INC - SPON ADR SPON ADR REP A 056752108 14074 106381 SH SOLE 0 80070 0 26311 SUNCOR ENERGY INC COM 867224107 4250 130420 SH SOLE 0 97000 0 33420 AIRBNB INC-CLASS A COM CL A 009066101 17891 104161 SH SOLE 0 74758 0 29403 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 3837 91000 SH SOLE 0 70000 0 21000 PARAMOUNT GLOBAL-CLASS B CL B 92556H206 6104 161433 SH SOLE 0 95723 0 65710 LENDINGCLUB CORP COM NEW 52603A208 2242 142063 SH SOLE 0 123904 0 18159 CONDUENT INC COM 206787103 361 70000 SH SOLE 0 60000 0 10000 DALLASNEWS CORP COM SER A 235050101 402 57486 SH SOLE 0 57486 0 0 SIRIUSPOINT LTD COM G8192H106 420 56140 SH SOLE 0 56140 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 8148 79330 SH SOLE 0 55770 0 23560 AMC NETWORKS INC-A CL A 00164V103 2807 69094 SH SOLE 0 50750 0 18344 DISCOVER FINANCIAL SERVICES COM 254709108 8362 75885 SH SOLE 0 50500 0 25385 SLM CORP COM 78442P106 1324 72113 SH SOLE 0 50113 0 22000 ROCKET COS INC-CLASS A COM CL A 77311W101 677 60900 SH SOLE 0 48900 0 12000 EQUITABLE HOLDINGS INC COM 29452E101 1654 53500 SH SOLE 0 42500 0 11000 IQIYI INC-ADR SPONSORED ADS 46267X108 191 42133 SH SOLE 0 42133 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 4610 86354 SH SOLE 0 40354 0 46000 HALL OF FAME RESORT & ENTERT COM 40619L102 59 53247 SH SOLE 0 40000 0 13247 NAVIENT CORP COM 63938C108 2672 156789 SH SOLE 0 140000 0 16789 KB HOME COM 48666K109 1417 43756 SH SOLE 0 39756 0 4000 CIRCOR INTERNATIONAL INC COM 17273K109 1048 39379 SH SOLE 0 39379 0 0 VIATRIS INC COM 92556V106 581 53400 SH SOLE 0 36600 0 16800 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 260 46000 SH SOLE 0 36000 0 10000 RADIAN GROUP INC COM 750236101 791 35603 SH SOLE 0 35603 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2000 34500 SH SOLE 0 34500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 898 45600 SH SOLE 0 34500 0 11100 UNITED INSURANCE HOLDINGS CO COM 910710102 111 33514 SH SOLE 0 33514 0 0 DISH NETWORK CORP-A CL A 25470M109 1041 32894 SH SOLE 0 32894 0 0 NEURONETICS INC COM 64131A105 99 32825 SH SOLE 0 32825 0 0 WALT DISNEY CO/THE COM 254687106 6303 45950 SH SOLE 0 32000 0 13950 FEDEX CORP COM 31428X106 8307 35900 SH SOLE 0 31900 0 4000 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 4336 36984 SH SOLE 0 31834 0 5150 LION ELECTRIC CO/THE COMMON STOCK 536221104 261 31052 SH SOLE 0 31052 0 0 HP INC COM 40434L105 5929 163330 SH SOLE 0 116560 0 46770 COFFEE HOLDING CO INC COM 192176105 95 27476 SH SOLE 0 27476 0 0 LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 157 27473 SH SOLE 0 27473 0 0 ALLEGHANY CORP COM 017175100 80414 94940 SH SOLE 0 48572 0 46368 NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 148 26000 SH SOLE 0 26000 0 0 PARAMOUNT GROUP INC COM 69924R108 284 26000 SH SOLE 0 26000 0 0 WELLS FARGO & CO COM 949746101 5516 113825 SH SOLE 0 82365 0 31460 BOEING CO/THE COM 097023105 12465 65089 SH SOLE 0 45400 0 19689 TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 68 22500 SH SOLE 0 22500 0 0 FISKER INC CL A COM STK 33813J106 258 20000 SH SOLE 0 20000 0 0 INTEL CORP COM 458140100 1487 30000 SH SOLE 0 30000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2209 33977 SH SOLE 0 18994 0 14983 AVID BIOSERVICES INC COM 05368M106 469 23000 SH SOLE 0 15000 0 8000 PROTERRA INC COM 74374T109 113 15000 SH SOLE 0 15000 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4805 64048 SH SOLE 0 64048 0 0 ENOVIX CORP COM 293594107 207 14508 SH SOLE 0 14508 0 0 AES CORP COM 00130H105 1104 42900 SH SOLE 0 14000 0 28900 FOX CORP - CLASS B CL B COM 35137L204 2402 66197 SH SOLE 0 41827 0 24370 T-MOBILE US INC COM 872590104 11733 91411 SH SOLE 0 67716 0 23695 SONOS INC COM 83570H108 291 10313 SH SOLE 0 10313 0 0 FOX CORP - CLASS A CL A COM 35137L105 2069 52445 SH SOLE 0 18245 0 34200 WARNER BROS DISCOVERY INC COM SER A 25470F104 904 36280 SH SOLE 0 10180 0 26100 FRANKLIN RESOURCES INC COM 354613101 753 26953 SH SOLE 0 10000 0 16953 SPIRIT AIRLINES INC COM 848577102 219 10000 SH SOLE 0 10000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2046 11403 SH SOLE 0 9403 0 2000 ROKU INC COM CL A 77543R102 4782 38171 SH SOLE 0 12312 0 25859 SCOTTS MIRACLE-GRO CO CL A 810186106 2108 17143 SH SOLE 0 9143 0 8000 ZILLOW GROUP INC - C CL C CAP STK 98954M200 394 8000 SH SOLE 0 8000 0 0 HASBRO INC COM 418056107 2150 26247 SH SOLE 0 14000 0 12247 ROBINHOOD MARKETS INC - A COM CL A 770700102 688 50933 SH SOLE 0 6924 0 44009 TRINET GROUP INC COM 896288107 665 6756 SH SOLE 0 6756 0 0 DOORDASH INC - A CL A 25809K105 2058 17560 SH SOLE 0 7060 0 10500 PENN NATIONAL GAMING INC COM 707569109 250 5893 SH SOLE 0 5893 0 0 MADISON SQUARE GARDEN ENTERT CL A 55826T102 433 5193 SH SOLE 0 5193 0 0 TEGNA INC COM 87901J105 1507 67293 SH SOLE 0 25901 0 41392 NEXTDOOR HOLDINGS INC COM CL A 65345M108 529 88335 SH SOLE 0 3335 0 85000 H&R BLOCK INC COM 093671105 807 31006 SH SOLE 0 10306 0 20700 AVIS BUDGET GROUP INC COM 053774105 1100 4177 SH SOLE 0 2177 0 2000 HOWARD HUGHES CORP/THE COM 44267D107 456 4400 SH SOLE 0 2000 0 2400 INTL BUSINESS MACHINES CORP COM 459200101 260 2000 SH SOLE 0 2000 0 0 ETSY INC COM 29786A106 211 1700 SH SOLE 0 1700 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 209 1572 SH SOLE 0 1572 0 0 NETFLIX INC COM 64110L106 2894 7726 SH SOLE 0 2760 0 4966 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 5301 93700 SH SOLE 0 67700 0 26000 BLUEGREEN VACATIONS HOLDING CLASS A 096308101 1889 63870 SH SOLE 0 44360 0 19510 CVS HEALTH CORP COM 126650100 2935 29000 SH SOLE 0 9000 0 20000 GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1776 251242 SH SOLE 0 238742 0 12500 MICRON TECHNOLOGY INC COM 595112103 779 10000 SH SOLE 0 10000 0 0 TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 430 71500 SH SOLE 0 56000 0 15500 B RILEY PRINCIPAL 150 MERG-A COM CL A 05601V103 397 40000 SH SOLE 0 0 0 40000 ST JOE CO/THE COM 790148100 237 4000 SH SOLE 0 0 0 4000 MANDIANT INC COM 562662106 558 25000 SH SOLE 0 0 0 25000 22ND CENTURY GROUP INC COM 90137F103 211 91007 SH SOLE 0 0 0 91007