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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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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANSS |
ANSYS Inc |
3 |
New |
$321.59 |
$46,696,000 |
128,683 |
5.4% |
46,696,000 |
128,683 |
0.15 |
Technical & System So... |
|
|
X |
United States Steel Corp |
6 |
New |
$38.04 |
$27,133,000 |
557,716 |
3.14% |
27,133,000 |
557,716 |
0.253 |
Metal Fabrication |
|
|
SIX |
Six Flags Inc |
10 |
New |
$25.10 |
$18,008,000 |
718,017 |
2.08% |
18,008,000 |
718,017 |
0.841 |
Sporting and Park Ent... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
12 |
New |
$26.46 |
$16,060,000 |
676,794 |
1.86% |
16,060,000 |
676,794 |
0.234 |
N/A |
|
|
HSY |
Hershey Foods Corp |
13 |
New |
$196.49 |
$15,937,000 |
85,479 |
1.84% |
15,937,000 |
85,479 |
0.058 |
Confectioners |
|
|
CPE |
Callon Petroleum Co |
24 |
New |
$35.76 |
$8,616,000 |
265,919 |
1% |
8,616,000 |
265,919 |
0.433 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
36 |
New |
$136.82 |
$6,310,000 |
46,930 |
0.73% |
6,310,000 |
46,930 |
0.041 |
REIT - Diversified |
|
|
PNM |
PNM Resources Inc |
48 |
New |
$38.23 |
$4,871,000 |
117,100 |
0.56% |
4,871,000 |
117,100 |
0.147 |
Multi Utilities |
|
|
HPQ |
HP Inc |
64 |
New |
$28.42 |
$3,022,000 |
100,442 |
0.35% |
3,022,000 |
100,442 |
0.007 |
Diversified Computer ... |
|
|
SATS |
Echostar Holding Corp |
66 |
New |
$17.56 |
$2,809,000 |
169,507 |
0.32% |
2,809,000 |
169,507 |
0.337 |
Communication Equipment |
|
|
IBKR |
Interactive Brokers Group Inc |
80 |
New |
$113.50 |
$1,969,000 |
23,754 |
0.23% |
1,969,000 |
23,754 |
0.023 |
Investment Brokerage ... |
|
|
ALT |
Altimmune, Inc |
105 |
New |
$7.36 |
$1,181,000 |
105,000 |
0.14% |
1,181,000 |
105,000 |
0.214 |
Diversified Investments |
|
|
LMNR |
Limoneira Co |
109 |
New |
$21.00 |
$1,131,000 |
54,806 |
0.13% |
1,131,000 |
54,806 |
0.308 |
Farm Products |
|
|
STLA |
Stellantis N.V. |
113 |
New |
$21.94 |
$1,096,000 |
47,005 |
0.13% |
1,096,000 |
47,005 |
0.004 |
N/A |
|
|
HES |
Hess Corporation |
114 |
New |
$159.40 |
$1,093,000 |
7,581 |
0.13% |
1,093,000 |
7,581 |
0.002 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
126 |
New |
$310.06 |
$812,000 |
3,000 |
0.09% |
812,000 |
3,000 |
0.001 |
Hospitals |
|
|
CYTK |
Cytokinetics Inc |
130 |
New |
$65.05 |
$668,000 |
8,000 |
0.08% |
668,000 |
8,000 |
0.007 |
Biotechnology |
|
|
DSKE |
Daseke Inc |
131 |
New |
$8.29 |
$656,000 |
81,000 |
0.08% |
656,000 |
81,000 |
0.125 |
N/A |
|
|
KLG |
Wk Kellogg Co |
140 |
New |
$23.54 |
$565,000 |
43,001 |
0.07% |
565,000 |
43,001 |
0.05 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
141 |
New |
$10.99 |
$544,000 |
50,000 |
0.06% |
544,000 |
50,000 |
0.029 |
N/A |
|
|
FWRD |
Forward Air Corp |
144 |
New |
$20.76 |
$503,000 |
8,000 |
0.06% |
503,000 |
8,000 |
0.029 |
Trucking |
|
|
RDN |
Radian Group Inc |
152 |
New |
$29.29 |
$428,000 |
15,000 |
0.05% |
428,000 |
15,000 |
0.008 |
Surety & Title Insurance |
|
|
GOGO |
Gogo Inc. |
156 |
New |
$9.41 |
$403,000 |
39,825 |
0.05% |
403,000 |
39,825 |
0.044 |
Internet Software & S... |
|
|
ENVX |
Enovix Corp |
157 |
New |
$9.78 |
$396,000 |
31,612 |
0.05% |
396,000 |
31,612 |
0.022 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
158 |
New |
$14.79 |
$378,000 |
28,112 |
0.04% |
378,000 |
28,112 |
0.045 |
Domestic Regional Banks |
|
|
CARS |
Cars.com Inc. |
169 |
New |
$17.38 |
$304,000 |
16,000 |
0.04% |
304,000 |
16,000 |
0.18 |
N/A |
|
|
IMGN |
Immunogen Inc |
173 |
New |
$31.23 |
$297,000 |
10,000 |
0.03% |
297,000 |
10,000 |
0.005 |
Drug Manufacturers - ... |
|
|
WS |
Worthington Steel, Inc. |
186 |
New |
$33.23 |
$202,000 |
7,181 |
0.02% |
202,000 |
7,181 |
0.014 |
N/A |
|
|
MTG |
MGIC Investment Corp |
187 |
New |
$20.95 |
$193,000 |
10,000 |
0.02% |
193,000 |
10,000 |
0.7 |
Surety & Title Insurance |
|
|
TGI |
Triumph Group Inc |
191 |
New |
$14.37 |
$166,000 |
10,000 |
0.02% |
166,000 |
10,000 |
0.014 |
Aerospace/Defense Pro... |
|
|
LAC |
Lithium Americas Corp |
193 |
New |
$4.44 |
$165,000 |
25,855 |
0.02% |
165,000 |
25,855 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
198 |
New |
$5.06 |
$130,000 |
20,100 |
0.02% |
130,000 |
20,100 |
0.014 |
Savings & Loans |
|
|
PRM |
Perimeter Solutions, Sa |
204 |
New |
$7.43 |
$92,000 |
20,000 |
0.01% |
92,000 |
20,000 |
0.013 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
206 |
New |
$4.10 |
$88,000 |
10,000 |
0.01% |
88,000 |
10,000 |
0.012 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
207 |
New |
$4.10 |
$83,000 |
15,341 |
0.01% |
83,000 |
15,341 |
0.086 |
N/A |
|
|
TRUE |
Truecar, Inc. |
210 |
New |
$2.90 |
$69,000 |
20,000 |
0.01% |
69,000 |
20,000 |
0.019 |
Internet Service Prov... |
|
|
OXBR |
Oxbridge Re Holdings Ltd |
211 |
New |
$1.25 |
$52,000 |
47,200 |
0.01% |
52,000 |
47,200 |
2.527 |
N/A |
|
|
NDLS |
Noodles & Co |
214 |
New |
$1.74 |
$47,000 |
15,000 |
0.01% |
47,000 |
15,000 |
0.034 |
Restaurants |
|
