Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
273,560
$6.24 - $6.83 $1.71M - $1.87M
Blackstone Group L P
Q2 2019 Filed on Aug 09, 2019
41,500
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
66,162
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 09, 2019
5,000
N/A
Cit Group Inc
Q2 2019 Filed on Aug 09, 2019
13,500
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
13,796
$17.37 - $26.27 $240K - $362K
Maxwell Technologies Inc
Q2 2019 Filed on Aug 09, 2019
980,000
N/A
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 09, 2019
175,000
N/A
Blue Apron Holdings Inc A
Q2 2019 Filed on Aug 09, 2019
65,200
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 09, 2019
110,000
N/A
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 09, 2019
92,000
N/A
Teekay Tankers Ltd Class A
Q2 2019 Filed on Aug 09, 2019
140,000
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
17,000
$43.55 - $54.25 $740K - $922K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 09, 2019
5,100
$38.69 - $44.91 $197K - $229K
Genocea Biosciences Inc
Q2 2019 Filed on Aug 09, 2019
16,000
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
122,000
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2019 Filed on May 07, 2019
21,779
$24.55 - $30.77 $535K - $670K
Barnes & Noble Inc
Q1 2019 Filed on May 07, 2019
24,500
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
10,000
$13.95 - $15.28 $140K - $153K
Select Income Reit
Q1 2019 Filed on May 07, 2019
77,762
N/A
Oaktree Capital Group LLC
Q1 2019 Filed on May 07, 2019
14,233
N/A
Pandora Media LLC
Q1 2019 Filed on May 07, 2019
2,677,283
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 07, 2019
10,000
$6.36 - $24.4 $63.6K - $244K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 07, 2019
37,378
$18.71 - $22.44 $699K - $839K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 07, 2019
2,500
$79.31 - $161.62 $198K - $404K
Wildhorse Resource Developme
Q1 2019 Filed on May 07, 2019
19,000
N/A
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 07, 2019
2,525
$39.1 - $50.94 $98.7K - $129K
CSIQ
Canadian Solar Inc.

Technology
Q1 2019 Filed on May 07, 2019
12,000
$14.44 - $24.99 $173K - $300K
Bemis Company
Q1 2019 Filed on May 07, 2019
115,186
N/A
Spotify Technology Sa
Q1 2019 Filed on May 07, 2019
2,000
N/A
Shire Plc Adr
Q1 2019 Filed on May 07, 2019
338,233
N/A
Zayo Group Holdings Inc
Q1 2019 Filed on May 07, 2019
72,672
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
7,000
N/A
Government Properties Income
Q4 2018 Filed on Feb 13, 2019
715,112
N/A
Tivo Corp
Q4 2018 Filed on Feb 13, 2019
52,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,600
$39.81 - $59.04 $541K - $803K
New York & CO
Q4 2018 Filed on Feb 13, 2019
35,500
N/A
Belmond Ltd Class A
Q4 2018 Filed on Feb 13, 2019
29,800
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
35,700
$18.02 - $22.13 $643K - $790K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,400
$120.82 - $174.09 $411K - $592K
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
33,400
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,000
$48.73 - $76.08 $292K - $456K
Lions Gate Entertainment Cor
Q4 2018 Filed on Feb 13, 2019
12,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,500
$70.76 - $93.76 $460K - $609K
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
52,000
$19.42 - $22.74 $1.01M - $1.18M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,000
$31.2 - $37.3 $998K - $1.19M
Weatherford International Pl
Q4 2018 Filed on Feb 13, 2019
40,000
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
145,000
N/A
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