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
On Deck Capital Inc
Q3 2018 Filed on Nov 14, 2018
24,154
N/A
Nationstar Mortgage Holdings
Q3 2018 Filed on Nov 14, 2018
52,787
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
Sears Hometown And Outlet St
Q3 2018 Filed on Nov 14, 2018
10,533
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
124,800
$40.81 - $43.94 $5.09M - $5.48M
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
115,345
N/A
EFX
Equifax Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,890
$123.25 - $138.06 $233K - $261K
Tronc Inc
Q3 2018 Filed on Nov 14, 2018
213,931
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
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
108,035
N/A
Keryx Biopharmaceuticals
Q3 2018 Filed on Nov 14, 2018
70,900
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
37,997
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
190,000
N/A
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
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
17,150
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on May 14, 2018
52,900
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2018 Filed on May 14, 2018
13,900
$16.2 - $24.34 $225K - $338K
Peregrine Pharmaceuticals
Q1 2018 Filed on May 14, 2018
92,000
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 14, 2018
431,000
N/A
Bebe Stores Inc
Q1 2018 Filed on May 14, 2018
337,482
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,000
$101.32 - $118.87 $405K - $475K
China Cord Blood Corp
Q1 2018 Filed on May 14, 2018
101,500
N/A
Orbital Atk Inc
Q1 2018 Filed on May 14, 2018
8,911
N/A
Dell Technologies Inc Cl V
Q1 2018 Filed on May 14, 2018
17,325
N/A
Liberty Global PLC Lilac A
Q1 2018 Filed on May 14, 2018
37,018
N/A
Williams Partners LP
Q1 2018 Filed on May 14, 2018
8,463
N/A
Finish Line/The Cl A
Q1 2018 Filed on May 14, 2018
20,046
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
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2018 Filed on May 14, 2018
9,000
$24.19 - $30.77 $218K - $277K
Energy Transfer Partners LP
Q1 2018 Filed on May 14, 2018
12,000
N/A
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
3,408
N/A
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,000
$140.76 - $170.21 $282K - $340K
Advanced Accelerator App Adr
Q4 2017 Filed on Feb 13, 2018
11,384
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
99,700
$27.02 - $30.51 $2.69M - $3.04M
Santander Consumer Usa Holdi
Q4 2017 Filed on Feb 13, 2018
14,000
N/A
Seadrill Partners LLC
Q4 2017 Filed on Feb 13, 2018
28,550
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
40,000
$109.32 - $118.64 $4.37M - $4.75M
Akorn Inc
Q4 2017 Filed on Feb 13, 2018
19,000
N/A
Velocityshares Inv Vix Sh Tm
Q4 2017 Filed on Feb 13, 2018
8,500
N/A
Calgon Carbon Corp
Q4 2017 Filed on Feb 13, 2018
89,000
N/A
Pinnacle Entertainment Inc
Q4 2017 Filed on Feb 13, 2018
20,262
N/A
Mcclatchy Co Class A
Q4 2017 Filed on Feb 13, 2018
15,480
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,000
$61.46 - $71.97 $246K - $288K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2017 Filed on Feb 13, 2018
87,361
$5.19 - $6.51 $453K - $569K
Entellus Medical Inc
Q4 2017 Filed on Feb 13, 2018
29,669
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
26,000
N/A
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