Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spotify Technology Sa
Q1 2019 Filed on May 07, 2019
2,000
N/A
MSB
Mesabi Trust

Basic Materials
Q1 2019 Filed on May 07, 2019
21,779
$24.55 - $30.77 $535K - $670K
Bemis Company
Q1 2019 Filed on May 07, 2019
115,186
N/A
Pandora Media LLC
Q1 2019 Filed on May 07, 2019
2,677,283
N/A
Barnes & Noble Inc
Q1 2019 Filed on May 07, 2019
24,500
N/A
Oaktree Capital Group LLC
Q1 2019 Filed on May 07, 2019
14,233
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 07, 2019
37,378
$18.71 - $22.44 $699K - $839K
Zayo Group Holdings Inc
Q1 2019 Filed on May 07, 2019
72,672
N/A
Tuesday Morning Corp
Q1 2019 Filed on May 07, 2019
10,859
N/A
Shire Plc Adr
Q1 2019 Filed on May 07, 2019
338,233
N/A
Select Income Reit
Q1 2019 Filed on May 07, 2019
77,762
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 07, 2019
122,000
N/A
Wildhorse Resource Developme
Q1 2019 Filed on May 07, 2019
19,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q1 2019 Filed on May 07, 2019
12,000
$14.44 - $24.99 $173K - $300K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 07, 2019
2,500
$79.31 - $161.62 $198K - $404K
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 07, 2019
2,525
$39.1 - $50.94 $98.7K - $129K
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
89,000
N/A
Government Properties Income
Q4 2018 Filed on Feb 13, 2019
715,112
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
52,000
$19.42 - $22.74 $1.01M - $1.18M
Energen Corp
Q4 2018 Filed on Feb 13, 2019
7,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,980
$36.5 - $75.14 $437K - $900K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,400
$120.82 - $174.09 $411K - $592K
Sparton Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
37,200
N/A
Belmond Ltd Class A
Q4 2018 Filed on Feb 13, 2019
29,800
N/A
Weatherford International Pl
Q4 2018 Filed on Feb 13, 2019
40,000
N/A
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
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,000
$48.73 - $76.08 $292K - $456K
Tivo Corp
Q4 2018 Filed on Feb 13, 2019
52,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
35,700
$18.02 - $22.13 $643K - $790K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,500
$70.76 - $93.76 $460K - $609K
Lions Gate Entertainment Cor
Q4 2018 Filed on Feb 13, 2019
12,000
N/A
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 13, 2019
10,984
$24.12 - $30.44 $265K - $334K
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
33,400
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
145,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,000
$31.2 - $37.3 $998K - $1.19M
New York & CO
Q4 2018 Filed on Feb 13, 2019
35,500
N/A
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
3,600
$11.91 - $16.34 $42.9K - $58.8K
Och Ziff Capital Managemen A
Q4 2018 Filed on Feb 13, 2019
1,895,438
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 13, 2019
30,000
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
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
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 14, 2018
11,900
N/A
Southcross Energy Partners L
Q3 2018 Filed on Nov 14, 2018
21,354
N/A
Suncoke Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
21,724
N/A
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