0001633275-22-000013.txt : 20221114
0001633275-22-000013.hdr.sgml : 20221114
20221114143137
ACCESSION NUMBER: 0001633275-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383842
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
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false
true
false
0001633275
XXXXXXXX
09-30-2022
09-30-2022
Quinn Opportunity Partners LLC
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-16718
N
Patrick Quinn
Chief Compliance Officer
917-770-2705
Patrick F Quinn
Charlottesville
VA
09-30-2022
0
184
872271
false
INFORMATION TABLE
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q3_2022_13f.xml
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COM
00507V109
153015
2058314
SH
SOLE
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TURQUOISE HILL RESOURCES LTD
COM
900435207
37577
1270771
SH
SOLE
0
741296
0
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BIONTECH SE-ADR
SPONSORED ADS
09075V102
36425
270057
SH
SOLE
0
131565
0
138492
ROBINHOOD MARKETS INC - A
COM CL A
770700102
34410
3406921
SH
SOLE
0
1982503
0
1424418
VERIZON COMMUNICATIONS INC
COM
92343V104
31373
826252
SH
SOLE
0
558600
0
267652
META PLATFORMS INC-CLASS A
CL A
30303M102
25901
190900
SH
SOLE
0
93519
0
97381
WELLS FARGO & CO
COM
949746101
24201
601724
SH
SOLE
0
393361
0
208363
LYFT INC-A
CL A COM
55087P104
21397
1624714
SH
SOLE
0
1016327
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608387
ADVANCED MICRO DEVICES
COM
007903107
20773
327858
SH
SOLE
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188125
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INTERACTIVE BROKERS GRO-CL A
COM CL A
45841N107
19717
308516
SH
SOLE
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121574
AIRBNB INC-CLASS A
COM CL A
009066101
15317
145822
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SOLE
0
98138
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47684
AT&T INC
COM
00206R102
14785
963816
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SOLE
0
526533
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437283
WIDEOPENWEST INC
COM
96758W101
14769
1203642
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0
621225
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WEIBO CORP-SPON ADR
SPONSORED ADR
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14071
822887
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SOLE
0
493876
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329011
CITIGROUP INC
COM NEW
172967424
12466
299155
SH
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0
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HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
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HERTZ GLOBAL HLDGS INC
COM NEW
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12327
757177
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0
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0
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DISCOVER FINANCIAL SERVICES
COM
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11606
127654
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SHELL PLC-ADR
SPON ADS
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BARCLAYS PLC-SPONS ADR
ADR
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COMCAST CORP-CLASS A
CL A
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COM
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FULL TRUCK ALLIANCE -SPN ADR
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SPON ADR REP A
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MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
8918
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SH
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0
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01609W102
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KRANESHARES CSI CHINA INTERN
CSI CHI INTERNET
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8242
334501
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0
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VIZIO HOLDING CORP-A
CL A COM
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8069
923208
SH
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HOWARD HUGHES CORP/THE
COM
44267D107
7816
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SH
SOLE
0
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SONY GROUP CORP - SP ADR
SPONSORED ADR
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SH
SOLE
0
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0
41680
AVALONBAY COMMUNITIES INC
COM
053484101
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40102
SH
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27310
0
12792
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7276
411080
SH
SOLE
0
290000
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121080
CONTINENTAL RESOURCES INC/OK
COM
212015101
6602
98814
SH
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ING GROEP N.V.-SPONSORED ADR
SPONSORED ADR
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6451
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454840
0
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ESSEX PROPERTY TRUST INC
COM
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6326
26117
SH
SOLE
0
17550
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BOEING CO/THE
COM
097023105
5989
49462
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SOLE
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IRONSOURCE LTD-A
CL A ORD SHS
M5R75Y101
5968
1734939
SH
SOLE
0
1222939
0
512000
KOHLS CORP
COM
500255104
5263
209283
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NEWS CORP - CLASS A
CL A
65249B109
5065
335188
SH
SOLE
0
183878
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151310
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
5055
87683
SH
SOLE
0
68847
0
18836
UBER TECHNOLOGIES INC
COM
90353T100
4863
183492
SH
SOLE
0
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51020
NATWEST GROUP PLC -SPON ADR
SPONS ADR
639057207
4853
972521
SH
SOLE
0
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0
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JOYY INC-ADR
ADS REPSTG COM A
46591M109
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MANCHESTER UNITED PLC-CL A
ORD CL A
G5784H106
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SH
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XEROX HOLDINGS CORP
COM NEW
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SH
SOLE
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ROKU INC
COM CL A
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4409
78172
SH
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TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
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YANDEX NV-A
SHS CLASS A
N97284108
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BRIGHTHOUSE FINANCIAL INC
COM
10922N103
4247
97815
SH
SOLE
0
86080
0
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FEDEX CORP
COM
31428X106
4182
28170
SH
SOLE
0
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UNITED STATES STEEL CORP
COM
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3853
212656
SH
SOLE
0
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0
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HASBRO INC
COM
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3824
56715
SH
SOLE
0
36468
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
3736
55573
SH
SOLE
0
41508
0
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UNITI GROUP INC
COM
91325V108
3724
535791
SH
SOLE
0
326190
0
209601
HALEON PLC-ADR
SPON ADS
405552100
3663
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SH
SOLE
0
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OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
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SH
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BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
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SH
SOLE
0
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WALT DISNEY CO/THE
COM
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SH
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OCCIDENTAL PETROLEUM CORP
COM
674599105
3050
49629
SH
SOLE
0
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0
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PARAMOUNT GLOBAL-CLASS B
CL B
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2975
156248
SH
SOLE
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RMR GROUP INC/THE - A
CL A
74967R106
2898
122340
SH
SOLE
0
112340
0
10000
JETBLUE AIRWAYS CORP
COM
477143101
2872
433250
SH
SOLE
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0
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LIBERTY LATIN AMERIC-CL A
COM CL A
G9001E102
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SH
SOLE
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ZYMEWORKS INC
COM
98985W102
2809
456822
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SOLE
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ALPHABET INC-CL C
CAP STK CL C
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29020
SH
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INVESCO LTD
SHS
G491BT108
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SCULPTOR CAPITAL MANAGEMENT
COM CL A
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2668
301816
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GENWORTH FINANCIAL INC-CL A
COM CL A
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2665
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SH
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761459
0
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MATTEL INC
COM
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2634
139055
SH
SOLE
0
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40000
FIRST HORIZON CORP
COM
320517105
2616
114224
SH
SOLE
0
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0
76450
SCHWAB (CHARLES) CORP
COM
808513105
2465
34300
SH
SOLE
0
30420
0
3880
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2439
51073
SH
SOLE
0
51073
0
0
ARCH RESOURCES INC
CL A
03940R107
2055
17326
SH
SOLE
0
12330
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RENT THE RUNWAY INC-A
COM CL A
76010Y103
1857
843997
SH
SOLE
0
580936
0
263061
LENDINGCLUB CORP
COM NEW
52603A208
1818
164480
SH
SOLE
0
137166
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27314
IQIYI INC-ADR
SPONSORED ADS
46267X108
1793
661760
SH
SOLE
0
412161
0
249599
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
1687
148940
SH
SOLE
0
128940
0
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DOUYU INTERNATIONAL HOLD-ADR
SPONSORED ADS
25985W105
1675
1675239
SH
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GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
1660
223132
SH
SOLE
0
210632
0
12500
PEABODY ENERGY CORP
COM
704551100
1599
64443
SH
SOLE
0
55773
0
8670
NAVIENT CORP
COM
63938C108
1577
107369
SH
SOLE
0
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0
16289
KNOWBE4 INC-A
CL A
49926T104
1563
75100
SH
SOLE
0
57100
0
18000
SUNCOR ENERGY INC
COM
867224107
1524
54130
SH
SOLE
0
31210
0
22920
APPLOVIN CORP-CLASS A
COM CL A
03831W108
1515
77748
SH
SOLE
0
39100
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FOX CORP - CLASS B
CL B COM
35137L204
1479
51894
SH
SOLE
0
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0
23700
PHILIP MORRIS INTERNATIONAL
COM
718172109
1437
17306
SH
SOLE
0
13426
0
3880
NEWMARK GROUP INC-CLASS A
CL A
65158N102
1357
168380
SH
SOLE
0
123500
0
44880
ALPHA METALLURGICAL RESOURCE
COM
020764106
1352
9880
SH
SOLE
0
7590
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2290
DOUGLAS ELLIMAN INC
COM
25961D105
1335
325499
SH
SOLE
0
249729
0
75770
BERRY GLOBAL GROUP INC
COM
08579W103
1334
28665
SH
SOLE
0
28665
0
0
AMC NETWORKS INC-A
CL A
00164V103
1270
62559
SH
SOLE
0
44765
0
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EQUITABLE HOLDINGS INC
COM
29452E101
1268
48120
SH
SOLE
0
37450
0
10670
FOX CORP - CLASS A
CL A COM
35137L105
1248
40670
SH
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0
7445
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VMWARE INC-CLASS A
CL A COM
928563402
1246
11706
SH
SOLE
0
11706
0
0
TALKSPACE INC
COM
87427V103
1218
1182431
SH
SOLE
0
423310
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759121
MOSAIC CO/THE
COM
61945C103
1162
24040
SH
SOLE
0
17640
0
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KB HOME
COM
48666K109
1113
42957
SH
SOLE
0
35381
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7576
REALTY INCOME CORP
PUT
756109954
1104
900
SH
SOLE
0
600
0
300
THRYV HOLDINGS INC
COM NEW
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1087
47600
SH
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47600
0
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NCR CORPORATION
COM
62886E108
1042
54822
SH
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0
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29100
CIRCOR INTERNATIONAL INC
COM
17273K109
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58888
SH
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0
53888
0
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GLOBAL CORD BLOOD CORP
SHS
G39342103
969
324494
SH
SOLE
0
277832
0
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WARNER BROS DISCOVERY INC
COM SER A
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943
82020
SH
SOLE
0
32520
0
49500
ALLY FINANCIAL INC
COM
02005N100
929
33388
SH
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0
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SPON ADR NEW
904767704
921
21017
SH
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0
0
0
21017
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
915
33000
SH
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0
0
0
33000
NAUTILUS INC
COM
63910B102
847
519574
SH
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0
139549
0
380025
COMSCORE INC
COM
20564W105
832
504324
SH
SOLE
0
414324
0
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AMBAC FINANCIAL GROUP INC
COM NEW
023139884
832
65280
SH
SOLE
0
65280
0
0
CHANGE HEALTHCARE INC
COM
15912K100
825
30000
SH
SOLE
0
0
0
30000
HUYA INC-ADR
ADS REP SHS A
44852D108
782
352033
SH
SOLE
0
295742
0
56291
DISH NETWORK CORP-A
CL A
25470M109
754
54497
SH
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0
44797
0
9700
MR COOPER GROUP INC
COM
62482R107
714
17640
SH
SOLE
0
17640
0
0
BLADE AIR MOBILITY INC
CL A COM
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688
170720
SH
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0
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0
56329
CAPITAL ONE FINANCIAL CORP
COM
14040H105
683
7408
SH
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0
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3880
AMARIN CORP PLC -ADR
SPONS ADR NEW
023111206
651
597550
SH
SOLE
0
481150
0
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PALANTIR TECHNOLOGIES INC-A
CL A
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651
80043
SH
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0
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0
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UNITED PARCEL SERVICE-CL B
CL B
911312106
633
3920
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3920
0
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LITHIUM AMERICAS CORP
COM NEW
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626
23855
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4455
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19400
SLM CORP
COM
78442P106
616
44012
SH
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0
26562
0
17450
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CL A
90138F102
616
8909
SH
SOLE
0
8909
0
0
FISKER INC
CL A COM STK
33813J106
598
79185
SH
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0
79185
0
0
HAWAIIAN HOLDINGS INC
COM
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596
45350
SH
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0
34650
0
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KRAFT HEINZ CO/THE
COM
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587
17610
SH
SOLE
0
0
0
17610
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
582
83972
SH
SOLE
0
39752
0
44220
FRANKLIN RESOURCES INC
COM
354613101
544
25273
SH
SOLE
0
8820
0
16453
ROCKET COS INC-CLASS A
COM CL A
77311W101
506
80106
SH
SOLE
0
68106
0
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STATE STREET CORP
COM
857477103
497
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SH
SOLE
0
0
0
8168
BED BATH & BEYOND INC
PUT
075896950
494
746
SH
SOLE
0
746
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
492
1622
SH
SOLE
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970
0
652
ADOBE INC
COM
00724F101
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1764
SH
SOLE
0
1764
0
0
JAKKS PACIFIC INC
COM NEW
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472
24410
SH
SOLE
0
19560
0
4850
BANK OF NEW YORK MELLON CORP
COM
064058100
447
11606
SH
SOLE
0
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3456
FRANCHISE GROUP INC
COM
35180X105
438
18029
SH
SOLE
0
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0
11640
MOLSON COORS BEVERAGE CO - B
CL B
60871R209
424
8841
SH
SOLE
0
0
0
8841
VIATRIS INC
COM
92556V106
418
49020
SH
SOLE
0
32220
0
16800
BAUSCH & LOMB CORP
COMMON SHARES
071705107
407
26535
SH
SOLE
0
26535
0
0
AES CORP
COM
00130H105
407
18030
SH
SOLE
0
0
0
18030
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
397
418298
SH
SOLE
0
311598
0
106700
BED BATH & BEYOND INC
PUT
075896950
397
600
SH
SOLE
0
600
0
0
AVID BIOSERVICES INC
COM
05368M106
383
20030
SH
SOLE
0
13230
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6800
CVS HEALTH CORP
COM
126650100
370
3880
SH
SOLE
0
0
0
3880
MKS INSTRUMENTS INC
COM
55306N104
364
4410
SH
SOLE
0
4410
0
0
ANGI INC
COM CL A NEW
00183L102
360
122017
SH
SOLE
0
122017
0
0
UNITED STATES STL CORP NEW
CALL
74347B901
358
800
SH
SOLE
0
300
0
500
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
355
127309
SH
SOLE
0
20469
0
106840
BROADWIND INC
COM NEW
11161T207
352
116483
SH
SOLE
0
116483
0
0
BLACK KNIGHT INC
COM
09215C105
333
5145
SH
SOLE
0
5145
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
331
5862
SH
SOLE
0
5862
0
0
VALARIS LTD
CL A
G9460G101
325
6651
SH
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1890
0
4761
PITNEY BOWES INC
COM
724479100
322
138060
SH
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0
138060
0
0
SPLUNK INC
COM
848637104
300
3995
SH
SOLE
0
3995
0
0
DEERE & CO
COM
244199105
295
884
SH
SOLE
0
884
0
0
BED BATH & BEYOND INC
PUT
075896950
285
700
SH
SOLE
0
700
0
0
BLUEBIRD BIO INC
COM
09609G100
279
44124
SH
SOLE
0
7224
0
36900
1LIFE HEALTHCARE INC
COM
68269G107
257
15000
SH
SOLE
0
0
0
15000
DALLASNEWS CORP
COM SER A
235050101
248
53515
SH
SOLE
0
53515
0
0
SIRIUSPOINT LTD
COM
G8192H106
245
49515
SH
SOLE
0
49515
0
0
VNET GROUP INC-ADR
SPONSORED ADS A
90138A103
232
42219
SH
SOLE
0
42219
0
0
GENIUS SPORTS LTD
SHARES CL A
G3934V109
230
62604
SH
SOLE
0
41132
0
21472
SEAWORLD ENTERTAINMENT INC
COM
81282V100
215
4719
SH
SOLE
0
4719
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
202
7056
SH
SOLE
0
7056
0
0
MADISON SQUARE GARDEN ENTERT
CL A
55826T102
202
4584
SH
SOLE
0
4584
0
0
PZENA INVESTMENT MANAGM-CL A
CLASS A
74731Q103
198
20903
SH
SOLE
0
20903
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
197
24260
SH
SOLE
0
17948
0
6312
KANDI TECHNOLOGIES GROUP INC
COM
483709101
196
92700
SH
SOLE
0
92700
0
0
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
165
166600
SH
SOLE
0
81000
0
85600
SMITH & WESSON BRANDS INC
COM
831754106
146
14048
SH
SOLE
0
14048
0
0
LOANDEPOT INC -CLASS A
COM CL A
53946R106
145
110000
SH
SOLE
0
20000
0
90000
ORION OFFICE REIT INC
COM
68629Y103
139
15922
SH
SOLE
0
0
0
15922
SNAP INC - A
CL A
83304A106
106
10800
SH
SOLE
0
10800
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
97
14400
SH
SOLE
0
14400
0
0
PARAMOUNT GROUP INC
COM
69924R108
90
14400
SH
SOLE
0
14400
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
88
18000
SH
SOLE
0
18000
0
0
LION ELECTRIC CO/THE
COMMON STOCK
536221104
80
27947
SH
SOLE
0
27947
0
0
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
80
16247
SH
SOLE
0
16247
0
0
COFFEE HOLDING CO INC
COM
192176105
68
27076
SH
SOLE
0
27076
0
0
NEURONETICS INC
COM
64131A105
67
21144
SH
SOLE
0
21144
0
0
PROTERRA INC
COM
74374T109
67
13500
SH
SOLE
0
13500
0
0
22ND CENTURY GROUP INC
COM
90137F103
54
58007
SH
SOLE
0
0
0
58007
VANECK RUSSIA ETF
VANECK RUSSIA ET
92189F403
45
46000
SH
SOLE
0
36000
0
10000
UNITED INSURANCE HOLDINGS CO
COM
910710102
21
33514
SH
SOLE
0
33514
0
0
ALLIED ESPORTS ENTERTAINMENT
COM
019170109
18
15376
SH
SOLE
0
15376
0
0
HALL OF FAME RESORT & ENTERT
COM
40619L102
7
13247
SH
SOLE
0
0
0
13247