Quinn Opportunity Partners LLC Q4 2019 holdings

$1.52 Billion is the total value of Quinn Opportunity Partners LLC's 335 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

 Value Shares↓ Weighting
CBLAQ ExitCBL & ASSOCIATES PROPERTIES$0-10,000
-100.0%
-0.00%
ASNA ExitASCENA RETAIL GROUP INC$0-104,694
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RESOURCES LTD$0-55,000
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-12,659
-100.0%
-0.00%
LUB ExitLUBY'S INC$0-20,100
-100.0%
-0.01%
SSINQ ExitSTAGE STORES INC$0-27,000
-100.0%
-0.01%
DFODQ ExitDEAN FOODS CO$0-50,400
-100.0%
-0.01%
MESA ExitMESA AIR GROUP INC$0-10,000
-100.0%
-0.01%
SCOR ExitCOMSCORE INC$0-48,000
-100.0%
-0.01%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-14,000
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-20,000
-100.0%
-0.02%
ROAN ExitROAN RESOURCES INC$0-152,683
-100.0%
-0.02%
USCR ExitUS CONCRETE INC$0-4,000
-100.0%
-0.03%
CHK ExitCHESAPEAKE ENERGY CORP$0-161,384
-100.0%
-0.03%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-67,000
-100.0%
-0.03%
GPMT ExitGRANITE POINT MORTGAGE TRUST$0-13,611
-100.0%
-0.03%
GIS ExitGENERAL MILLS INC$0-6,000
-100.0%
-0.04%
MDRIQ ExitMCDERMOTT INTL INC$0-176,347
-100.0%
-0.04%
XPEL ExitXPEL INC$0-31,000
-100.0%
-0.04%
STX ExitSEAGATE TECHNOLOGY$0-7,000
-100.0%
-0.05%
RLJPRA ExitRLJ LODGING TRUSTcum conv pfd a$0-14,237
-100.0%
-0.05%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-21,815
-100.0%
-0.05%
AGO ExitASSURED GUARANTY LTD$0-10,000
-100.0%
-0.05%
OEC ExitORION ENGINEERED CARBONS SA$0-27,453
-100.0%
-0.06%
MHK ExitMOHAWK INDUSTRIES INC$0-4,000
-100.0%
-0.06%
LUMN ExitCENTURYLINK INC$0-54,000
-100.0%
-0.08%
CBS ExitCBS CORP-CLASS B NON VOTINGcl b$0-20,000
-100.0%
-0.10%
GCI ExitGANNETT CO INC$0-78,197
-100.0%
-0.10%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-40,296
-100.0%
-0.11%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-25,830
-100.0%
-0.12%
CHTR ExitCHARTER COMMUNICATIONS INC-Acl a$0-2,500
-100.0%
-0.12%
HHC ExitHOWARD HUGHES CORP/THE$0-10,402
-100.0%
-0.16%
MU ExitMICRON TECHNOLOGY INC$0-55,000
-100.0%
-0.29%
BBBY ExitBED BATH & BEYOND INC$0-246,000
-100.0%
-0.32%
ECA ExitENCANA CORP$0-625,000
-100.0%
-0.35%
VIAB ExitVIACOM INC-CLASS Bcl b$0-126,069
-100.0%
-0.37%
ExitSIGNET JEWELERS LTD$0-256,400
-100.0%
-0.52%
BID ExitSOTHEBY'S$0-76,128
-100.0%
-0.53%
ONCE ExitSPARK THERAPEUTICS INC$0-77,347
-100.0%
-0.91%
CELG ExitCELGENE CORP$0-226,000
-100.0%
-2.72%
AGN ExitALLERGAN PLC$0-144,000
-100.0%
-2.94%

Compare quarterly holdings

Export Quinn Opportunity Partners LLC's holdings

Source

Signed by

  • Patrick Quinn (Managing Member)
  • Patrick Quinn (Managing Member)

EDGAR filings