Quinn Opportunity Partners LLC - Q4 2014 holdings

$210 Million is the total value of Quinn Opportunity Partners LLC's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
CBST NewCUBIST PHARMACEUTICALS INC$33,013,000328,000
+100.0%
15.74%
ZNGA NewZYNGA INCcl a$18,815,0007,073,640
+100.0%
8.97%
IBKR NewINTERACTIVE BROKERS GROUP IN$16,790,000575,815
+100.0%
8.00%
T104PS NewAMERICAN RLTY CAP PPTYS INC$11,701,0001,292,950
+100.0%
5.58%
F113PS NewCOVIDIEN PLC$8,504,00083,152
+100.0%
4.06%
TWC NewTIME WARNER CABLE INC$8,317,00054,700
+100.0%
3.97%
GLPI NewGAMING & LEISURE PPTYS INC$7,854,000267,701
+100.0%
3.74%
AAL NewAMERICAN AIRLS GROUP INC$7,835,000146,100
+100.0%
3.74%
SFLY NewSHUTTERFLY INC$7,829,000187,773
+100.0%
3.73%
HCT NewAMER RLTY CAP HEALTHCAR TR I$5,778,000485,617
+100.0%
2.76%
NVDA NewNVIDIA CORP$5,044,000251,611
+100.0%
2.40%
RCAPQ NewRCS CAP CORP$4,094,000334,500
+100.0%
1.95%
NewGASLOG LTD$3,915,000192,430
+100.0%
1.87%
TMUS NewT MOBILE US INC$2,979,000110,595
+100.0%
1.42%
GHC NewGRAHAM HLDGS CO$2,979,0003,450
+100.0%
1.42%
SNN NewSMITH & NEPHEW PLCspdn adr new$2,773,00075,500
+100.0%
1.32%
DAL NewDELTA AIR LINES INC DEL$2,754,00056,000
+100.0%
1.31%
IBM NewINTERNATIONAL BUSINESS MACHS$2,486,00015,500
+100.0%
1.18%
TSLA NewTESLA MTRS INC$2,435,00010,950
+100.0%
1.16%
NYT NewNEW YORK TIMES COcl a$2,432,000184,000
+100.0%
1.16%
NWSA NewNEWS CORP NEWcl a$2,284,000145,608
+100.0%
1.09%
LEE NewLEE ENTERPRISES INC$2,284,000620,784
+100.0%
1.09%
BHI NewBAKER HUGHES INC$2,080,00037,102
+100.0%
0.99%
KING NewKING DIGITAL ENTMT PLC$1,993,000129,800
+100.0%
0.95%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$1,884,0001,007,866
+100.0%
0.90%
BTU NewPEABODY ENERGY CORP$1,862,000240,635
+100.0%
0.89%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,679,00040,000
+100.0%
0.80%
PENN NewPENN NATL GAMING INC$1,596,000116,247
+100.0%
0.76%
TLM NewTALISMAN ENERGY INC$1,392,000177,900
+100.0%
0.66%
DFODQ NewDEAN FOODS CO NEW$1,292,00066,710
+100.0%
0.62%
AGN NewALLERGAN INC$1,275,0006,000
+100.0%
0.61%
MBI NewMBIA INC$1,239,000129,902
+100.0%
0.59%
ATLS NewATLAS ENERGY LP$1,159,00037,227
+100.0%
0.55%
HAL NewHALLIBURTON CO$1,101,00028,000
+100.0%
0.52%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$1,099,00067,400
+100.0%
0.52%
ALLY NewALLY FINL INC$1,053,00044,600
+100.0%
0.50%
SNR NewNEW SR INVT GROUP INC$1,017,00061,830
+100.0%
0.48%
YELP NewYELP INCcl a$935,00017,100
+100.0%
0.45%
GM NewGENERAL MTRS CO$925,00026,500
+100.0%
0.44%
VA NewVIRGIN AMER INC$865,00020,000
+100.0%
0.41%
TWX NewTIME WARNER INC$854,00010,000
+100.0%
0.41%
GCI NewGANNETT INC$838,00026,271
+100.0%
0.40%
NMIH NewNMI HLDGS INCcl a$817,00089,521
+100.0%
0.39%
SONY NewSONY CORPadr new$777,00038,000
+100.0%
0.37%
ESNT NewESSENT GROUP LTD$760,00029,590
+100.0%
0.36%
EBAY NewEBAY INC$735,00013,100
+100.0%
0.35%
SWHC NewSMITH & WESSON HLDG CORP$723,00076,355
+100.0%
0.34%
LUV NewSOUTHWEST AIRLS CO$719,00017,000
+100.0%
0.34%
TRP NewTRANSCANADA CORP$687,00014,000
+100.0%
0.33%
TRNX NewTORNIER N V$680,00026,700
+100.0%
0.32%
GSTCQ NewGASTAR EXPL INC NEW$642,000266,481
+100.0%
0.31%
NFLX NewNETFLIX INC$614,0001,800
+100.0%
0.29%
SHOS NewSEARS HOMETOWN & OUTLET STOR$602,00045,821
+100.0%
0.29%
JCPNQ NewPENNEY J C INC$576,00089,000
+100.0%
0.28%
DRC NewDRESSER-RAND GROUP INC$564,0006,900
+100.0%
0.27%
AEO NewAMERICAN EAGLE OUTFITTERS NE$555,00040,000
+100.0%
0.26%
NUS NewNU SKIN ENTERPRISES INCcl a$524,00012,000
+100.0%
0.25%
BRP NewBROOKFIELD RESIDENTIAL PPTYS$517,00021,500
+100.0%
0.25%
BCOR NewBLUCORA INC$505,00036,500
+100.0%
0.24%
CLF NewCLIFFS NAT RES INC$501,00070,300
+100.0%
0.24%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$480,00035,293
+100.0%
0.23%
RLD NewREALD INC$431,00036,542
+100.0%
0.21%
AT NewATLANTIC PWR CORP$421,000155,585
+100.0%
0.20%
MYGN NewMYRIAD GENETICS INC$408,00012,000
+100.0%
0.20%
AIG NewAMERICAN INTL GROUP INC$392,0007,000
+100.0%
0.19%
CONN NewCONNS INC$392,00021,000
+100.0%
0.19%
CLDPQ NewCLOUD PEAK ENERGY INC$377,00041,148
+100.0%
0.18%
UAL NewUNITED CONTL HLDGS INC$367,0005,500
+100.0%
0.18%
DHT NewDHT HOLDINGS INC$336,00046,100
+100.0%
0.16%
TNK NewTEEKAY TANKERS LTDcl a$314,00062,100
+100.0%
0.15%
MNI NewMCCLATCHY COcl a$315,00095,000
+100.0%
0.15%
CMCSA NewCOMCAST CORP NEWcl a$290,0005,000
+100.0%
0.14%
LMCK NewLIBERTY MEDIA CORP DELAWARE$280,0008,000
+100.0%
0.13%
NCT NewNEWCASTLE INVT CORP NEW$277,00061,830
+100.0%
0.13%
SODA NewSODASTREAM INTERNATIONAL LTD$274,00013,620
+100.0%
0.13%
B108PS NewACTAVIS PLC$257,0001,000
+100.0%
0.12%
INTEQ NewINTELSAT S A$253,00014,620
+100.0%
0.12%
ELY NewCALLAWAY GOLF CO$249,00032,403
+100.0%
0.12%
ATVI NewACTIVISION BLIZZARD INC$241,00012,000
+100.0%
0.12%
CPN NewCALPINE CORP$221,00010,000
+100.0%
0.10%
DRLCQ NewDORAL FINL CORP$217,00055,000
+100.0%
0.10%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$204,0003,500
+100.0%
0.10%
FRO NewFRONTLINE LTD$203,00081,000
+100.0%
0.10%
EXXIQ NewENERGY XXI LTD$186,00057,342
+100.0%
0.09%
GTN NewGRAY TELEVISION INC$168,00015,000
+100.0%
0.08%
NRZ NewNEW RESIDENTIAL INVT CORP$151,00011,900
+100.0%
0.07%
OESX NewORION ENERGY SYSTEMS INC$143,00026,000
+100.0%
0.07%
BAMM NewBOOKS-A-MILLION INC$135,00077,114
+100.0%
0.06%
CECO NewCAREER EDUCATION CORP$135,00019,500
+100.0%
0.06%
JAKK NewJAKKS PAC INC$125,00018,500
+100.0%
0.06%
MCPIQ NewMOLYCORP INC DEL$126,000144,000
+100.0%
0.06%
CALL NewMAGICJACK VOCALTEC LTD$121,00015,000
+100.0%
0.06%
CNVAF NewCNOVA N V$113,00014,400
+100.0%
0.05%
FSTO NewFOREST OIL CORP$99,000442,829
+100.0%
0.05%
EPM NewEVOLUTION PETROLEUM CORP$90,00012,144
+100.0%
0.04%
VRSZQ NewVERSO PAPER CORP$85,00025,000
+100.0%
0.04%
NQ NewNQ MOBILE INCadr repstg cl a$58,00015,000
+100.0%
0.03%
CVO NewCENVEO INC$54,00026,000
+100.0%
0.03%
ERII NewENERGY RECOVERY INC$54,00010,314
+100.0%
0.03%
MERU NewMERU NETWORKS INC$51,00013,600
+100.0%
0.02%
EOX NewEMERALD OIL INC$44,00036,798
+100.0%
0.02%
GULTU NewGULF COAST ULTRA DEEP RTY TRroyalty tr unt$43,00034,527
+100.0%
0.02%
DNDNQ NewDENDREON CORP$21,000300,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (209786000.0 != 209732000.0)

Export Quinn Opportunity Partners LLC's holdings