0001633275-23-000007.txt : 20230209 0001633275-23-000007.hdr.sgml : 20230209 20230209123908 ACCESSION NUMBER: 0001633275-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16718 FILM NUMBER: 23605071 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001633275 XXXXXXXX 06-30-2022 06-30-2022 true 1 NEW HOLDINGS Quinn Opportunity Partners LLC

2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-16718 000167470 801-80967 N Patrick Quinn 9177702705 Patrick Quinn Charlottesville VA 02-09-2023 0 5 66288139 INFORMATION TABLE 2 Q2_2022Amendment.xml Q2_2022AMENDMENT ISHARES TR RUSSELL 2000 ETF 464287655 40646400 240000 SH Call SOLE 0 0 0 240000 SPDR S&P 500 ETF TR TR UNIT 78462F103 22635000 60000 SH Call SOLE 0 0 0 60000 UNITED STATES STL CORP NEW COM 912909108 2238750 125000 SH Call SOLE 0 0 0 125000 REVLON INC CL A NEW 761525609 487800 90000 SH Put SOLE 0 0 0 90000 SANDERSON FARMS INC COM 800013104 280189 1300 SH Call SOLE 0 0 0 1300