Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 13, 2019
18,000
$47.19 - $70.54 $849K - $1.27M
Cvr Partners LP
Q4 2018 Filed on Feb 13, 2019
84,430
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 13, 2019
81,182
N/A
Hovnanian Enterprises A
Q4 2018 Filed on Feb 13, 2019
190,000
N/A
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 13, 2019
10,984
$24.12 - $30.44 $265K - $334K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
37,200
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,980
$36.5 - $75.14 $437K - $900K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
3,600
$11.91 - $16.34 $42.9K - $58.8K
Sparton Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
89,000
N/A
Och Ziff Capital Managemen A
Q4 2018 Filed on Feb 13, 2019
1,895,438
N/A
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 14, 2018
11,900
N/A
Keryx Biopharmaceuticals
Q3 2018 Filed on Nov 14, 2018
70,900
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
108,035
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
33,406
$35.45 - $49.6 $1.18M - $1.66M
GES
Guess Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,005
$21.19 - $24.55 $212K - $246K
Sears Hometown And Outlet St
Q3 2018 Filed on Nov 14, 2018
10,533
N/A
Phh Corp
Q3 2018 Filed on Nov 14, 2018
36,095
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,887
$7.44 - $10.65 $193K - $276K
Suncoke Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
21,724
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
866,223
$85.29 - $110.36 $73.9M - $95.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
124,800
$40.81 - $43.94 $5.09M - $5.48M
Stonemor Partners LP
Q3 2018 Filed on Nov 14, 2018
14,498
N/A
Oci Partners LP
Q3 2018 Filed on Nov 14, 2018
67,235
N/A
Nationstar Mortgage Holdings
Q3 2018 Filed on Nov 14, 2018
52,787
N/A
On Deck Capital Inc
Q3 2018 Filed on Nov 14, 2018
24,154
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
37,997
N/A
Tronc Inc
Q3 2018 Filed on Nov 14, 2018
213,931
N/A
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,890
$123.25 - $138.06 $233K - $261K
Foresight Energy LP
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
66,000
$15.25 - $21.35 $1.01M - $1.41M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
190,000
N/A
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
17,150
N/A
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
115,345
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,000
$101.32 - $118.87 $405K - $475K
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
23,620
$65.85 - $78.58 $1.56M - $1.86M
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
3,408
N/A
Bebe Stores Inc
Q1 2018 Filed on May 14, 2018
337,482
N/A
Peregrine Pharmaceuticals
Q1 2018 Filed on May 14, 2018
92,000
N/A
Orbital Atk Inc
Q1 2018 Filed on May 14, 2018
8,911
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 14, 2018
431,000
N/A
Dell Technologies Inc Cl V
Q1 2018 Filed on May 14, 2018
17,325
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2018 Filed on May 14, 2018
13,900
$16.2 - $24.34 $225K - $338K
Energy Transfer Partners LP
Q1 2018 Filed on May 14, 2018
12,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2018 Filed on May 14, 2018
9,000
$24.19 - $30.77 $218K - $277K
Williams Partners LP
Q1 2018 Filed on May 14, 2018
8,463
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on May 14, 2018
115,445
$22.35 - $25.05 $2.58M - $2.89M
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