$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 | New | CUBIST PHARMACEUTICALS INC | $33,013,000 | – | 328,000 | +100.0% | 15.74% | – |
ZNGA | New | ZYNGA INCcl a | $18,815,000 | – | 7,073,640 | +100.0% | 8.97% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,790,000 | – | 575,815 | +100.0% | 8.00% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $11,701,000 | – | 1,292,950 | +100.0% | 5.58% | – |
F113PS | New | COVIDIEN PLC | $8,504,000 | – | 83,152 | +100.0% | 4.06% | – |
TWC | New | TIME WARNER CABLE INC | $8,317,000 | – | 54,700 | +100.0% | 3.97% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $7,854,000 | – | 267,701 | +100.0% | 3.74% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $7,835,000 | – | 146,100 | +100.0% | 3.74% | – |
SFLY | New | SHUTTERFLY INC | $7,829,000 | – | 187,773 | +100.0% | 3.73% | – |
HCT | New | AMER RLTY CAP HEALTHCAR TR I | $5,778,000 | – | 485,617 | +100.0% | 2.76% | – |
NVDA | New | NVIDIA CORP | $5,044,000 | – | 251,611 | +100.0% | 2.40% | – |
RCAPQ | New | RCS CAP CORP | $4,094,000 | – | 334,500 | +100.0% | 1.95% | – |
New | GASLOG LTD | $3,915,000 | – | 192,430 | +100.0% | 1.87% | – | |
TMUS | New | T MOBILE US INC | $2,979,000 | – | 110,595 | +100.0% | 1.42% | – |
GHC | New | GRAHAM HLDGS CO | $2,979,000 | – | 3,450 | +100.0% | 1.42% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,773,000 | – | 75,500 | +100.0% | 1.32% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,754,000 | – | 56,000 | +100.0% | 1.31% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,486,000 | – | 15,500 | +100.0% | 1.18% | – |
TSLA | New | TESLA MTRS INC | $2,435,000 | – | 10,950 | +100.0% | 1.16% | – |
NYT | New | NEW YORK TIMES COcl a | $2,432,000 | – | 184,000 | +100.0% | 1.16% | – |
NWSA | New | NEWS CORP NEWcl a | $2,284,000 | – | 145,608 | +100.0% | 1.09% | – |
LEE | New | LEE ENTERPRISES INC | $2,284,000 | – | 620,784 | +100.0% | 1.09% | – |
BHI | New | BAKER HUGHES INC | $2,080,000 | – | 37,102 | +100.0% | 0.99% | – |
KING | New | KING DIGITAL ENTMT PLC | $1,993,000 | – | 129,800 | +100.0% | 0.95% | – |
EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $1,884,000 | – | 1,007,866 | +100.0% | 0.90% | – |
BTU | New | PEABODY ENERGY CORP | $1,862,000 | – | 240,635 | +100.0% | 0.89% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,679,000 | – | 40,000 | +100.0% | 0.80% | – |
PENN | New | PENN NATL GAMING INC | $1,596,000 | – | 116,247 | +100.0% | 0.76% | – |
TLM | New | TALISMAN ENERGY INC | $1,392,000 | – | 177,900 | +100.0% | 0.66% | – |
DFODQ | New | DEAN FOODS CO NEW | $1,292,000 | – | 66,710 | +100.0% | 0.62% | – |
AGN | New | ALLERGAN INC | $1,275,000 | – | 6,000 | +100.0% | 0.61% | – |
MBI | New | MBIA INC | $1,239,000 | – | 129,902 | +100.0% | 0.59% | – |
ATLS | New | ATLAS ENERGY LP | $1,159,000 | – | 37,227 | +100.0% | 0.55% | – |
HAL | New | HALLIBURTON CO | $1,101,000 | – | 28,000 | +100.0% | 0.52% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,099,000 | – | 67,400 | +100.0% | 0.52% | – |
ALLY | New | ALLY FINL INC | $1,053,000 | – | 44,600 | +100.0% | 0.50% | – |
SNR | New | NEW SR INVT GROUP INC | $1,017,000 | – | 61,830 | +100.0% | 0.48% | – |
YELP | New | YELP INCcl a | $935,000 | – | 17,100 | +100.0% | 0.45% | – |
GM | New | GENERAL MTRS CO | $925,000 | – | 26,500 | +100.0% | 0.44% | – |
VA | New | VIRGIN AMER INC | $865,000 | – | 20,000 | +100.0% | 0.41% | – |
TWX | New | TIME WARNER INC | $854,000 | – | 10,000 | +100.0% | 0.41% | – |
GCI | New | GANNETT INC | $838,000 | – | 26,271 | +100.0% | 0.40% | – |
NMIH | New | NMI HLDGS INCcl a | $817,000 | – | 89,521 | +100.0% | 0.39% | – |
SONY | New | SONY CORPadr new | $777,000 | – | 38,000 | +100.0% | 0.37% | – |
ESNT | New | ESSENT GROUP LTD | $760,000 | – | 29,590 | +100.0% | 0.36% | – |
EBAY | New | EBAY INC | $735,000 | – | 13,100 | +100.0% | 0.35% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $723,000 | – | 76,355 | +100.0% | 0.34% | – |
LUV | New | SOUTHWEST AIRLS CO | $719,000 | – | 17,000 | +100.0% | 0.34% | – |
TRP | New | TRANSCANADA CORP | $687,000 | – | 14,000 | +100.0% | 0.33% | – |
TRNX | New | TORNIER N V | $680,000 | – | 26,700 | +100.0% | 0.32% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $642,000 | – | 266,481 | +100.0% | 0.31% | – |
NFLX | New | NETFLIX INC | $614,000 | – | 1,800 | +100.0% | 0.29% | – |
SHOS | New | SEARS HOMETOWN & OUTLET STOR | $602,000 | – | 45,821 | +100.0% | 0.29% | – |
JCPNQ | New | PENNEY J C INC | $576,000 | – | 89,000 | +100.0% | 0.28% | – |
DRC | New | DRESSER-RAND GROUP INC | $564,000 | – | 6,900 | +100.0% | 0.27% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $555,000 | – | 40,000 | +100.0% | 0.26% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $524,000 | – | 12,000 | +100.0% | 0.25% | – |
BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $517,000 | – | 21,500 | +100.0% | 0.25% | – |
BCOR | New | BLUCORA INC | $505,000 | – | 36,500 | +100.0% | 0.24% | – |
CLF | New | CLIFFS NAT RES INC | $501,000 | – | 70,300 | +100.0% | 0.24% | – |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $480,000 | – | 35,293 | +100.0% | 0.23% | – |
RLD | New | REALD INC | $431,000 | – | 36,542 | +100.0% | 0.21% | – |
AT | New | ATLANTIC PWR CORP | $421,000 | – | 155,585 | +100.0% | 0.20% | – |
MYGN | New | MYRIAD GENETICS INC | $408,000 | – | 12,000 | +100.0% | 0.20% | – |
AIG | New | AMERICAN INTL GROUP INC | $392,000 | – | 7,000 | +100.0% | 0.19% | – |
CONN | New | CONNS INC | $392,000 | – | 21,000 | +100.0% | 0.19% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $377,000 | – | 41,148 | +100.0% | 0.18% | – |
UAL | New | UNITED CONTL HLDGS INC | $367,000 | – | 5,500 | +100.0% | 0.18% | – |
DHT | New | DHT HOLDINGS INC | $336,000 | – | 46,100 | +100.0% | 0.16% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $314,000 | – | 62,100 | +100.0% | 0.15% | – |
MNI | New | MCCLATCHY COcl a | $315,000 | – | 95,000 | +100.0% | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $290,000 | – | 5,000 | +100.0% | 0.14% | – |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $280,000 | – | 8,000 | +100.0% | 0.13% | – |
NCT | New | NEWCASTLE INVT CORP NEW | $277,000 | – | 61,830 | +100.0% | 0.13% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $274,000 | – | 13,620 | +100.0% | 0.13% | – |
B108PS | New | ACTAVIS PLC | $257,000 | – | 1,000 | +100.0% | 0.12% | – |
INTEQ | New | INTELSAT S A | $253,000 | – | 14,620 | +100.0% | 0.12% | – |
ELY | New | CALLAWAY GOLF CO | $249,000 | – | 32,403 | +100.0% | 0.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $241,000 | – | 12,000 | +100.0% | 0.12% | – |
CPN | New | CALPINE CORP | $221,000 | – | 10,000 | +100.0% | 0.10% | – |
DRLCQ | New | DORAL FINL CORP | $217,000 | – | 55,000 | +100.0% | 0.10% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $204,000 | – | 3,500 | +100.0% | 0.10% | – |
FRO | New | FRONTLINE LTD | $203,000 | – | 81,000 | +100.0% | 0.10% | – |
EXXIQ | New | ENERGY XXI LTD | $186,000 | – | 57,342 | +100.0% | 0.09% | – |
GTN | New | GRAY TELEVISION INC | $168,000 | – | 15,000 | +100.0% | 0.08% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $151,000 | – | 11,900 | +100.0% | 0.07% | – |
OESX | New | ORION ENERGY SYSTEMS INC | $143,000 | – | 26,000 | +100.0% | 0.07% | – |
BAMM | New | BOOKS-A-MILLION INC | $135,000 | – | 77,114 | +100.0% | 0.06% | – |
CECO | New | CAREER EDUCATION CORP | $135,000 | – | 19,500 | +100.0% | 0.06% | – |
JAKK | New | JAKKS PAC INC | $125,000 | – | 18,500 | +100.0% | 0.06% | – |
MCPIQ | New | MOLYCORP INC DEL | $126,000 | – | 144,000 | +100.0% | 0.06% | – |
CALL | New | MAGICJACK VOCALTEC LTD | $121,000 | – | 15,000 | +100.0% | 0.06% | – |
CNVAF | New | CNOVA N V | $113,000 | – | 14,400 | +100.0% | 0.05% | – |
FSTO | New | FOREST OIL CORP | $99,000 | – | 442,829 | +100.0% | 0.05% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $90,000 | – | 12,144 | +100.0% | 0.04% | – |
VRSZQ | New | VERSO PAPER CORP | $85,000 | – | 25,000 | +100.0% | 0.04% | – |
NQ | New | NQ MOBILE INCadr repstg cl a | $58,000 | – | 15,000 | +100.0% | 0.03% | – |
CVO | New | CENVEO INC | $54,000 | – | 26,000 | +100.0% | 0.03% | – |
ERII | New | ENERGY RECOVERY INC | $54,000 | – | 10,314 | +100.0% | 0.03% | – |
MERU | New | MERU NETWORKS INC | $51,000 | – | 13,600 | +100.0% | 0.02% | – |
EOX | New | EMERALD OIL INC | $44,000 | – | 36,798 | +100.0% | 0.02% | – |
GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $43,000 | – | 34,527 | +100.0% | 0.02% | – |
DNDNQ | New | DENDREON CORP | $21,000 | – | 300,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
CITIGROUP INC | 35 | Q3 2023 | 5.5% |
WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.