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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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| Holdings
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40 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCMI |
National Cinemedia, Inc. |
251 |
Closed |
$5.55 |
$0 |
0 |
0% |
-1,483,000 |
-358,190 |
0 |
Marketing Services |
|
|
IVZ |
Invesco Plc (ADR) |
270 |
Closed |
$15.71 |
$0 |
0 |
0% |
-1,422,000 |
-79,731 |
0 |
Asset Management |
|
|
RA |
Brookfield Real Assets Inco... |
257 |
Closed |
$12.80 |
$0 |
0 |
0% |
-1,036,000 |
-80,883 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
244 |
Closed |
$35.29 |
$0 |
0 |
0% |
-825,000 |
-24,881 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
276 |
Closed |
$13.62 |
$0 |
0 |
0% |
-89,000 |
-10,000 |
0 |
Textile - Apparel Foo... |
|
|
RDN |
Radian Group Inc |
263 |
Closed |
$29.29 |
$0 |
0 |
0% |
-428,000 |
-15,000 |
0 |
Surety & Title Insurance |
|
|
LYFT |
Lyft, Inc. |
250 |
Closed |
$15.61 |
$0 |
0 |
0% |
-613,000 |
-40,896 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
282 |
Closed |
$26.84 |
$0 |
0 |
0% |
-1,600,000 |
-55,400 |
0 |
Regional Airlines |
|
|
HES |
Hess Corporation |
269 |
Closed |
$154.10 |
$0 |
0 |
0% |
-1,093,000 |
-7,581 |
0 |
Oil & Gas Refining, P... |
|
|
BZFD |
BuzzFeed, Inc |
256 |
Closed |
$0.42 |
$0 |
0 |
0% |
-193,000 |
-772,217 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
243 |
Closed |
$16.22 |
$0 |
0 |
0% |
-11,515,000 |
-441,004 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
275 |
Closed |
$13.95 |
$0 |
0 |
0% |
-1,222,000 |
-83,040 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
262 |
Closed |
$14.54 |
$0 |
0 |
0% |
-499,000 |
-46,082 |
0 |
Security & Protection... |
|
|
ALT |
Altimmune, Inc |
249 |
Closed |
$7.51 |
$0 |
0 |
0% |
-1,181,000 |
-105,000 |
0 |
Diversified Investments |
|
|
FITB |
Fifth Third Bancorp |
281 |
Closed |
$37.42 |
$0 |
0 |
0% |
-1,035,000 |
-30,000 |
0 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
268 |
Closed |
$36.50 |
$0 |
0 |
0% |
-3,022,000 |
-100,442 |
0 |
Diversified Computer ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
255 |
Closed |
$50.08 |
$0 |
0 |
0% |
-373,000 |
-1,100 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,356,000 |
-705,419 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
261 |
Closed |
$15.13 |
$0 |
0 |
0% |
-1,772,000 |
-64,000 |
0 |
Specialty Retail, Other |
|
|
NWLI |
National Western Life Insur... |
248 |
Closed |
$490.50 |
$0 |
0 |
0% |
-1,906,000 |
-3,945 |
0 |
Life & Health Insurance |
|
|
JBLU |
JetBlue Airways Corp |
280 |
Closed |
$5.59 |
$0 |
0 |
0% |
-10,335,000 |
-1,862,227 |
0 |
Regional Airlines |
|
|
FWRD |
Forward Air Corp |
267 |
Closed |
$16.80 |
$0 |
0 |
0% |
-503,000 |
-8,000 |
0 |
Trucking |
|
|
IMGN |
Immunogen Inc |
254 |
Closed |
$31.23 |
$0 |
0 |
0% |
-297,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
TRUE |
Truecar, Inc. |
273 |
Closed |
$2.95 |
$0 |
0 |
0% |
-69,000 |
-20,000 |
0 |
Internet Service Prov... |
|
|
SLM |
SLM Corp |
260 |
Closed |
$21.46 |
$0 |
0 |
0% |
-765,000 |
-40,012 |
0 |
Credit Services |
|
|
SPOT |
Spotify Technology SA |
247 |
Closed |
$296.78 |
$0 |
0 |
0% |
-376,000 |
-2,000 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
279 |
Closed |
$109.49 |
$0 |
0 |
0% |
-858,000 |
-8,000 |
0 |
Jewelry Stores |
|
|
FSR |
Fisker Inc. |
266 |
Closed |
$0.06 |
$0 |
0 |
0% |
-18,000 |
-10,001 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
253 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,969,000 |
-23,754 |
0 |
Investment Brokerage ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
272 |
Closed |
$52.29 |
$0 |
0 |
0% |
-249,000 |
-4,719 |
0 |
Sporting and Park Ent... |
|
|
GLRE |
Greenlight Capital Re Ltd |
259 |
Closed |
$12.22 |
$0 |
0 |
0% |
-490,000 |
-42,887 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
246 |
Closed |
$46.55 |
$0 |
0 |
0% |
-483,000 |
-12,000 |
0 |
Major Airlines |
|
|
ROVR |
Rover Group Ord Shs Class A |
278 |
Closed |
$10.99 |
$0 |
0 |
0% |
-544,000 |
-50,000 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
265 |
Closed |
$8.29 |
$0 |
0 |
0% |
-656,000 |
-81,000 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
252 |
Closed |
$32.99 |
$0 |
0 |
0% |
-202,000 |
-7,181 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
271 |
Closed |
$18.99 |
$0 |
0 |
0% |
-565,000 |
-43,001 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
258 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,532,000 |
-9,230 |
0 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
245 |
Closed |
$162.30 |
$0 |
0 |
0% |
-298,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
SATS |
Echostar Holding Corp |
277 |
Closed |
$19.20 |
$0 |
0 |
0% |
-2,809,000 |
-169,507 |
0 |
Communication Equipment |
|
|
EDR |
Endeavor Group Holdings, Inc. |
264 |
Closed |
$26.83 |
$0 |
0 |
0% |
-16,060,000 |
-676,794 |
0 |
N/A |
|
