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 LIVE 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 2 q3_2022_13f.xml ACTIVISION BLIZZARD INC COM 00507V109 153015 2058314 SH SOLE 0 926771 0 1131543 TURQUOISE HILL RESOURCES LTD COM 900435207 37577 1270771 SH SOLE 0 741296 0 529475 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 0 608387 ADVANCED MICRO DEVICES COM 007903107 20773 327858 SH SOLE 0 188125 0 139733 INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 19717 308516 SH SOLE 0 186942 0 121574 AIRBNB INC-CLASS A COM CL A 009066101 15317 145822 SH SOLE 0 98138 0 47684 AT&T INC COM 00206R102 14785 963816 SH SOLE 0 526533 0 437283 WIDEOPENWEST INC COM 96758W101 14769 1203642 SH SOLE 0 621225 0 582417 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 14071 822887 SH SOLE 0 493876 0 329011 CITIGROUP INC COM NEW 172967424 12466 299155 SH SOLE 0 219910 0 79245 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12434 727114 SH SOLE 0 401298 0 325816 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12327 757177 SH SOLE 0 511695 0 245482 DISCOVER FINANCIAL SERVICES COM 254709108 11606 127654 SH SOLE 0 71870 0 55784 SHELL PLC-ADR SPON ADS 780259305 11578 232680 SH SOLE 0 143803 0 88877 BARCLAYS PLC-SPONS ADR ADR 06738E204 10673 1667686 SH SOLE 0 761270 0 906416 COMCAST CORP-CLASS A CL A 20030N101 10666 363663 SH SOLE 0 168328 0 195335 STORE CAPITAL CORP COM 862121100 10265 327636 SH SOLE 0 190965 0 136671 FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108 9982 1523986 SH SOLE 0 729433 0 794553 BAIDU INC - SPON ADR SPON ADR REP A 056752108 8978 76419 SH SOLE 0 46805 0 29614 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8918 870867 SH SOLE 0 558450 0 312417 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 8754 109433 SH SOLE 0 65983 0 43450 KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 8242 334501 SH SOLE 0 198615 0 135886 VIZIO HOLDING CORP-A CL A COM 92858V101 8069 923208 SH SOLE 0 506318 0 416890 HOWARD HUGHES CORP/THE COM 44267D107 7816 141104 SH SOLE 0 86544 0 54560 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 7394 115442 SH SOLE 0 73762 0 41680 AVALONBAY COMMUNITIES INC COM 053484101 7386 40102 SH SOLE 0 27310 0 12792 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7276 411080 SH SOLE 0 290000 0 121080 CONTINENTAL RESOURCES INC/OK COM 212015101 6602 98814 SH SOLE 0 39687 0 59127 ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 6451 758970 SH SOLE 0 454840 0 304130 ESSEX PROPERTY TRUST INC COM 297178105 6326 26117 SH SOLE 0 17550 0 8567 BOEING CO/THE COM 097023105 5989 49462 SH SOLE 0 34863 0 14599 IRONSOURCE LTD-A CL A ORD SHS M5R75Y101 5968 1734939 SH SOLE 0 1222939 0 512000 KOHLS CORP COM 500255104 5263 209283 SH SOLE 0 79111 0 130172 NEWS CORP - CLASS A CL A 65249B109 5065 335188 SH SOLE 0 183878 0 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 132472 0 51020 NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207 4853 972521 SH SOLE 0 327608 0 644913 JOYY INC-ADR ADS REPSTG COM A 46591M109 4763 183196 SH SOLE 0 129996 0 53200 MANCHESTER UNITED PLC-CL A ORD CL A G5784H106 4659 351102 SH SOLE 0 169725 0 181377 XEROX HOLDINGS CORP COM NEW 98421M106 4475 342123 SH SOLE 0 162152 0 179971 ROKU INC COM CL A 77543R102 4409 78172 SH SOLE 0 34437 0 43735 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 4325 1065282 SH SOLE 0 647849 0 417433 YANDEX NV-A SHS CLASS A N97284108 4318 227958 SH SOLE 0 157958 0 70000 BRIGHTHOUSE FINANCIAL INC COM 10922N103 4247 97815 SH SOLE 0 86080 0 11735 FEDEX CORP COM 31428X106 4182 28170 SH SOLE 0 18530 0 9640 UNITED STATES STEEL CORP COM 912909108 3853 212656 SH SOLE 0 121140 0 91516 HASBRO INC COM 418056107 3824 56715 SH SOLE 0 36468 0 20247 EQUITY RESIDENTIAL SH BEN INT 29476L107 3736 55573 SH SOLE 0 41508 0 14065 UNITI GROUP INC COM 91325V108 3724 535791 SH SOLE 0 326190 0 209601 HALEON PLC-ADR SPON ADS 405552100 3663 601550 SH SOLE 0 351000 0 250550 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 3417 243224 SH SOLE 0 149723 0 93501 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 3173 77600 SH SOLE 0 52200 0 25400 WALT DISNEY CO/THE COM 254687106 3141 33300 SH SOLE 0 6080 0 27220 OCCIDENTAL PETROLEUM CORP COM 674599105 3050 49629 SH SOLE 0 25410 0 24219 PARAMOUNT GLOBAL-CLASS B CL B 92556H206 2975 156248 SH SOLE 0 91908 0 64340 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 0 132000 0 301250 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 2843 459245 SH SOLE 0 394414 0 64831 ZYMEWORKS INC COM 98985W102 2809 456822 SH SOLE 0 68386 0 388436 ALPHABET INC-CL C CAP STK CL C 02079K107 2790 29020 SH SOLE 0 11560 0 17460 INVESCO LTD SHS G491BT108 2764 201731 SH SOLE 0 153021 0 48710 SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 2668 301816 SH SOLE 0 241174 0 60642 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2665 761459 SH SOLE 0 761459 0 0 MATTEL INC COM 577081102 2634 139055 SH SOLE 0 99055 0 40000 FIRST HORIZON CORP COM 320517105 2616 114224 SH SOLE 0 37774 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 0 4996 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 0 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 20000 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 1675 1675239 SH SOLE 0 944305 0 730934 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 91080 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 0 38648 FOX CORP - CLASS B CL B COM 35137L204 1479 51894 SH SOLE 0 28194 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 0 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 17794 EQUITABLE HOLDINGS INC COM 29452E101 1268 48120 SH SOLE 0 37450 0 10670 FOX CORP - CLASS A CL A COM 35137L105 1248 40670 SH SOLE 0 7445 0 33225 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 0 759121 MOSAIC CO/THE COM 61945C103 1162 24040 SH SOLE 0 17640 0 6400 KB HOME COM 48666K109 1113 42957 SH SOLE 0 35381 0 7576 REALTY INCOME CORP PUT 756109954 1104 900 SH SOLE 0 600 0 300 THRYV HOLDINGS INC COM NEW 886029206 1087 47600 SH SOLE 0 47600 0 0 NCR CORPORATION COM 62886E108 1042 54822 SH SOLE 0 25722 0 29100 CIRCOR INTERNATIONAL INC COM 17273K109 971 58888 SH SOLE 0 53888 0 5000 GLOBAL CORD BLOOD CORP SHS G39342103 969 324494 SH SOLE 0 277832 0 46662 WARNER BROS DISCOVERY INC COM SER A 934423104 943 82020 SH SOLE 0 32520 0 49500 ALLY FINANCIAL INC COM 02005N100 929 33388 SH SOLE 0 28538 0 4850 UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 921 21017 SH SOLE 0 0 0 21017 NIELSEN HOLDINGS PLC SHS EUR G6518L108 915 33000 SH SOLE 0 0 0 33000 NAUTILUS INC COM 63910B102 847 519574 SH SOLE 0 139549 0 380025 COMSCORE INC COM 20564W105 832 504324 SH SOLE 0 414324 0 90000 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 SOLE 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 092667104 688 170720 SH SOLE 0 114391 0 56329 CAPITAL ONE FINANCIAL CORP COM 14040H105 683 7408 SH SOLE 0 3528 0 3880 AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 651 597550 SH SOLE 0 481150 0 116400 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 651 80043 SH SOLE 0 80043 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 633 3920 SH SOLE 0 3920 0 0 LITHIUM AMERICAS CORP COM NEW 53680Q207 626 23855 SH SOLE 0 4455 0 19400 SLM CORP COM 78442P106 616 44012 SH SOLE 0 26562 0 17450 TWILIO INC - A CL A 90138F102 616 8909 SH SOLE 0 8909 0 0 FISKER INC CL A COM STK 33813J106 598 79185 SH SOLE 0 79185 0 0 HAWAIIAN HOLDINGS INC COM 419879101 596 45350 SH SOLE 0 34650 0 10700 KRAFT HEINZ CO/THE COM 500754106 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 12000 STATE STREET CORP COM 857477103 497 8168 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 0 970 0 652 ADOBE INC COM 00724F101 485 1764 SH SOLE 0 1764 0 0 JAKKS PACIFIC INC COM NEW 47012E403 472 24410 SH SOLE 0 19560 0 4850 BANK OF NEW YORK MELLON CORP COM 064058100 447 11606 SH SOLE 0 8150 0 3456 FRANCHISE GROUP INC COM 35180X105 438 18029 SH SOLE 0 6389 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 0 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 SOLE 0 1890 0 4761 PITNEY BOWES INC COM 724479100 322 138060 SH SOLE 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