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Institutional Investment Manager
Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC (CIK: 0001633275) incorporated in Delaware, located at 2 Boars Head Place, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 110 holdings with a total value of $256,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ASCENA RETAIL GROUP INC COM 22,000 154,000 0.06%
102 RITE AID CORP 20,000 150,000 0.06%
103 OCWEN FINL CORP 57,553 98,000 0.04%
104 LUBYS INC COM 18,900 95,000 0.04%
105 ADVANCED MICRO DEVICES INC 17,300 89,000 0.03%
106 CLOUD PEAK ENERGY INC COM 41,500 85,000 0.03%
107 MAGICJACK VOCALTEC LTD 12,015 76,000 0.03%
108 INTREPID POTASH INC 44,819 65,000 0.03%
109 FORTRESS INVESTMENT GROUP LL 13,200 58,000 0.02%
110 CENVEO INC 26,000 21,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000010, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.