$186 Million is the total value of Quinn Opportunity Partners LLC's 119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,980,000 | +25.0% | 616,721 | +7.1% | 11.25% | +40.5% |
ZNGA | Sell | ZYNGA INCcl a | $18,248,000 | -3.0% | 6,403,000 | -9.5% | 9.79% | +9.1% |
TWC | Buy | TIME WARNER CABLE INC | $12,769,000 | +53.5% | 85,200 | +55.8% | 6.85% | +72.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $8,444,000 | +7.8% | 160,000 | +9.5% | 4.53% | +21.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,010,000 | +2.0% | 217,266 | -18.8% | 4.30% | +14.7% |
GHC | Buy | GRAHAM HLDGS CO | $5,353,000 | +79.7% | 5,100 | +47.8% | 2.87% | +102.2% |
NVDA | Buy | NVIDIA CORP | $5,348,000 | +6.0% | 255,611 | +1.6% | 2.87% | +19.3% |
CHS | New | CHICOS FAS INC | $5,240,000 | – | 296,225 | +100.0% | 2.81% | – |
Buy | GASLOG LTD | $4,061,000 | +3.7% | 209,130 | +8.7% | 2.18% | +16.7% | |
TMUS | Buy | T MOBILE US INC | $3,599,000 | +20.8% | 113,595 | +2.7% | 1.93% | +35.9% |
RCAPQ | Buy | RCS CAP CORP | $3,575,000 | -12.7% | 336,000 | +0.4% | 1.92% | -1.8% |
JPM | New | JPMORGAN CHASE & CO | $3,513,000 | – | 58,000 | +100.0% | 1.88% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,297,000 | +18.9% | 96,500 | +27.8% | 1.77% | +33.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,652,000 | -3.7% | 59,000 | +5.4% | 1.42% | +8.3% |
TSLA | Buy | TESLA MTRS INC | $2,642,000 | +8.5% | 14,000 | +27.9% | 1.42% | +22.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,487,000 | +0.0% | 15,500 | 0.0% | 1.33% | +12.6% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,463,000 | – | 96,768 | +100.0% | 1.32% | – |
KING | Buy | KING DIGITAL ENTMT PLC | $2,451,000 | +23.0% | 152,830 | +17.7% | 1.31% | +38.3% |
NWSA | NEWS CORP NEWcl a | $2,331,000 | +2.1% | 145,608 | 0.0% | 1.25% | +14.8% | |
EQC | New | EQUITY COMWLTH | $2,306,000 | – | 86,872 | +100.0% | 1.24% | – |
NYT | Sell | NEW YORK TIMES COcl a | $2,297,000 | -5.6% | 167,000 | -9.2% | 1.23% | +6.2% |
TLM | Buy | TALISMAN ENERGY INC | $2,295,000 | +64.9% | 298,900 | +68.0% | 1.23% | +85.4% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,265,000 | +34.9% | 46,000 | +15.0% | 1.22% | +51.7% |
YELP | Buy | YELP INCcl a | $2,189,000 | +134.1% | 46,250 | +170.5% | 1.17% | +163.2% |
FDO | New | FAMILY DLR STORES INC | $2,178,000 | – | 27,498 | +100.0% | 1.17% | – |
SFLY | Sell | SHUTTERFLY INC | $2,017,000 | -74.2% | 44,600 | -76.2% | 1.08% | -71.0% |
LEE | LEE ENTERPRISES INC | $1,967,000 | -13.9% | 620,784 | 0.0% | 1.06% | -3.1% | |
MDT | New | MEDTRONIC PLC | $1,966,000 | – | 25,214 | +100.0% | 1.05% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,605,000 | +566.0% | 70,642 | +488.7% | 0.86% | +648.7% |
B108PS | Buy | ACTAVIS PLC | $1,547,000 | +501.9% | 5,200 | +420.0% | 0.83% | +574.8% |
EBAY | Buy | EBAY INC | $1,447,000 | +96.9% | 25,100 | +91.6% | 0.78% | +121.7% |
EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $1,320,000 | -29.9% | 663,673 | -34.2% | 0.71% | -21.2% |
BTU | Buy | PEABODY ENERGY CORP | $1,309,000 | -29.7% | 266,135 | +10.6% | 0.70% | -20.9% |
DRC | Buy | DRESSER-RAND GROUP INC | $1,237,000 | +119.3% | 15,400 | +123.2% | 0.66% | +146.5% |
HAL | HALLIBURTON CO | $1,228,000 | +11.5% | 28,000 | 0.0% | 0.66% | +25.5% | |
HSP | New | HOSPIRA INC | $1,229,000 | – | 14,000 | +100.0% | 0.66% | – |
ESNT | Buy | ESSENT GROUP LTD | $1,221,000 | +60.7% | 51,090 | +72.7% | 0.66% | +80.9% |
MBI | MBIA INC | $1,208,000 | -2.5% | 129,902 | 0.0% | 0.65% | +9.6% | |
CNVAF | Buy | CNOVA N V | $1,201,000 | +962.8% | 190,980 | +1226.2% | 0.64% | +1092.6% |
BAC | New | BANK AMER CORP | $1,138,000 | – | 74,000 | +100.0% | 0.61% | – |
DFODQ | DEAN FOODS CO NEW | $1,102,000 | -14.7% | 66,710 | 0.0% | 0.59% | -4.1% | |
QSR | New | RESTAURANT BRANDS INTL INC | $1,093,000 | – | 28,478 | +100.0% | 0.59% | – |
CLF | Buy | CLIFFS NAT RES INC | $1,048,000 | +109.2% | 218,011 | +210.1% | 0.56% | +135.1% |
PENN | Sell | PENN NATL GAMING INC | $1,029,000 | -35.5% | 65,747 | -43.4% | 0.55% | -27.5% |
SNR | NEW SR INVT GROUP INC | $1,028,000 | +1.1% | 61,830 | 0.0% | 0.55% | +13.6% | |
SONY | SONY CORPadr new | $1,017,000 | +30.9% | 38,000 | 0.0% | 0.54% | +47.3% | |
ALLY | Buy | ALLY FINL INC | $1,009,000 | -4.2% | 48,100 | +7.8% | 0.54% | +7.8% |
WFC | New | WELLS FARGO & CO NEW | $952,000 | – | 17,500 | +100.0% | 0.51% | – |
SWHC | Sell | SMITH & WESSON HLDG CORP | $950,000 | +31.4% | 74,700 | -2.2% | 0.51% | +47.5% |
TWX | TIME WARNER INC | $844,000 | -1.2% | 10,000 | 0.0% | 0.45% | +11.3% | |
YHOO | New | YAHOO INC | $799,000 | – | 18,000 | +100.0% | 0.43% | – |
JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $779,000 | +62.3% | 49,293 | +39.7% | 0.42% | +82.5% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $763,000 | -30.6% | 43,200 | -35.9% | 0.41% | -21.9% |
VA | Buy | VIRGIN AMER INC | $760,000 | -12.1% | 25,000 | +25.0% | 0.41% | -1.0% |
LUV | SOUTHWEST AIRLS CO | $753,000 | +4.7% | 17,000 | 0.0% | 0.40% | +17.8% | |
NFLX | NETFLIX INC | $750,000 | +22.1% | 1,800 | 0.0% | 0.40% | +37.2% | |
JCPNQ | PENNEY J C INC | $748,000 | +29.9% | 89,000 | 0.0% | 0.40% | +45.8% | |
NUS | NU SKIN ENTERPRISES INCcl a | $722,000 | +37.8% | 12,000 | 0.0% | 0.39% | +54.8% | |
TRNX | TORNIER N V | $700,000 | +2.9% | 26,700 | 0.0% | 0.38% | +15.7% | |
GSTCQ | GASTAR EXPL INC NEW | $698,000 | +8.7% | 266,481 | 0.0% | 0.37% | +22.2% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $683,000 | +23.1% | 40,000 | 0.0% | 0.37% | +38.1% | |
NMIH | NMI HLDGS INCcl a | $670,000 | -18.0% | 89,521 | 0.0% | 0.36% | -7.9% | |
TRGP | New | TARGA RES CORP | $645,000 | – | 6,734 | +100.0% | 0.35% | – |
BCOR | Buy | BLUCORA INC | $644,000 | +27.5% | 47,148 | +29.2% | 0.34% | +43.2% |
HPTX | New | HYPERION THERAPEUTICS INC | $642,000 | – | 14,000 | +100.0% | 0.34% | – |
GM | Sell | GENERAL MTRS CO | $637,000 | -31.1% | 17,000 | -35.8% | 0.34% | -22.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $621,000 | +114.1% | 11,000 | +120.0% | 0.33% | +141.3% |
TRP | TRANSCANADA CORP | $598,000 | -13.0% | 14,000 | 0.0% | 0.32% | -2.1% | |
GCI | Sell | GANNETT INC | $489,000 | -41.6% | 13,200 | -49.8% | 0.26% | -34.5% |
AT | Buy | ATLANTIC PWR CORP | $449,000 | +6.7% | 160,000 | +2.8% | 0.24% | +19.9% |
CARB | New | CARBONITE INC | $437,000 | – | 30,600 | +100.0% | 0.23% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $437,000 | +19.1% | 6,500 | +18.2% | 0.23% | +33.7% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $425,000 | +35.4% | 74,100 | +19.3% | 0.23% | +52.0% |
MYGN | MYRIAD GENETICS INC | $424,000 | +3.9% | 12,000 | 0.0% | 0.23% | +16.4% | |
DHT | Buy | DHT HOLDINGS INC | $411,000 | +22.3% | 59,000 | +28.0% | 0.22% | +37.5% |
GCAP | New | GAIN CAP HLDGS INC | $395,000 | – | 40,500 | +100.0% | 0.21% | – |
AIG | AMERICAN INTL GROUP INC | $383,000 | -2.3% | 7,000 | 0.0% | 0.20% | +9.6% | |
SHOS | SEARS HOMETOWN & OUTLET STOR | $353,000 | -41.4% | 45,821 | 0.0% | 0.19% | -34.1% | |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $346,000 | – | 10,000 | +100.0% | 0.19% | – |
LMCK | LIBERTY MEDIA CORP DELAWARE | $305,000 | +8.9% | 8,000 | 0.0% | 0.16% | +22.4% | |
BCS | New | BARCLAYS PLCadr | $291,000 | – | 20,000 | +100.0% | 0.16% | – |
IP | New | INTL PAPER CO | $277,000 | – | 5,000 | +100.0% | 0.15% | – |
SODA | SODASTREAM INTERNATIONAL LTD | $275,000 | +0.4% | 13,620 | 0.0% | 0.15% | +12.2% | |
FRO | Buy | FRONTLINE LTD | $264,000 | +30.0% | 118,000 | +45.7% | 0.14% | +46.4% |
ANF | New | ABERCROMBIE & FITCH COcl a | $264,000 | – | 12,000 | +100.0% | 0.14% | – |
C | New | CITIGROUP INC | $257,000 | – | 5,000 | +100.0% | 0.14% | – |
9207PS | New | ROCK-TENN COcl a | $258,000 | – | 4,000 | +100.0% | 0.14% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $251,000 | -33.4% | 43,148 | +4.9% | 0.14% | -25.0% |
OCN | New | OCWEN FINL CORP | $252,000 | – | 30,653 | +100.0% | 0.14% | – |
GME | New | GAMESTOP CORP NEWcl a | $246,000 | – | 6,500 | +100.0% | 0.13% | – |
CPN | CALPINE CORP | $228,000 | +3.2% | 10,000 | 0.0% | 0.12% | +16.2% | |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $218,000 | – | 17,000 | +100.0% | 0.12% | – |
RLD | Sell | REALD INC | $214,000 | -50.3% | 16,742 | -54.2% | 0.12% | -44.2% |
HCRSQ | New | HI-CRUSH PARTNERS LP | $213,000 | – | 6,100 | +100.0% | 0.11% | – |
BAMM | BOOKS-A-MILLION INC | $211,000 | +56.3% | 77,114 | 0.0% | 0.11% | +76.6% | |
EXXIQ | ENERGY XXI LTD | $208,000 | +11.8% | 57,342 | 0.0% | 0.11% | +25.8% | |
GTN | GRAY TELEVISION INC | $207,000 | +23.2% | 15,000 | 0.0% | 0.11% | +38.8% | |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $179,000 | – | 22,000 | +100.0% | 0.10% | – |
INTEQ | INTELSAT S A | $175,000 | -30.8% | 14,620 | 0.0% | 0.09% | -22.3% | |
MNI | MCCLATCHY COcl a | $174,000 | -44.8% | 95,000 | 0.0% | 0.09% | -38.0% | |
OESX | Buy | ORION ENERGY SYSTEMS INC | $147,000 | +2.8% | 47,000 | +80.8% | 0.08% | +16.2% |
ATLS | Sell | ATLAS ENERGY LP | $147,000 | -87.3% | 24,613 | -33.9% | 0.08% | -85.7% |
JAKK | JAKKS PAC INC | $126,000 | +0.8% | 18,500 | 0.0% | 0.07% | +13.3% | |
OWW | New | ORBITZ WORLDWIDE INC | $116,000 | – | 10,000 | +100.0% | 0.06% | – |
LAKE | New | LAKELAND INDS INC | $113,000 | – | 12,671 | +100.0% | 0.06% | – |
ECOM | New | CHANNELADVISOR CORP | $111,000 | – | 11,500 | +100.0% | 0.06% | – |
X | New | UNITED STATES STL CORP NEW | $109,000 | – | 4,500 | +100.0% | 0.06% | – |
CALL | MAGICJACK VOCALTEC LTD | $102,000 | -15.7% | 15,000 | 0.0% | 0.06% | -5.2% | |
T107PS | New | WRIGHT MED GROUP INC | $103,000 | – | 4,000 | +100.0% | 0.06% | – |
NQ | Buy | NQ MOBILE INCadr repstg cl a | $93,000 | +60.3% | 25,000 | +66.7% | 0.05% | +78.6% |
CECO | Sell | CAREER EDUCATION CORP | $88,000 | -34.8% | 17,500 | -10.3% | 0.05% | -26.6% |
MCPIQ | Buy | MOLYCORP INC DEL | $74,000 | -41.3% | 194,000 | +34.7% | 0.04% | -33.3% |
EPM | EVOLUTION PETROLEUM CORP | $72,000 | -20.0% | 12,144 | 0.0% | 0.04% | -9.3% | |
CVO | CENVEO INC | $55,000 | +1.9% | 26,000 | 0.0% | 0.03% | +11.5% | |
TZOO | New | TRAVELZOO INC | $53,000 | – | 5,500 | +100.0% | 0.03% | – |
VRSZQ | VERSO PAPER CORP | $45,000 | -47.1% | 25,000 | 0.0% | 0.02% | -41.5% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,000 | -84.8% | 500 | -85.7% | 0.02% | -82.5% |
ERII | ENERGY RECOVERY INC | $26,000 | -51.9% | 10,314 | 0.0% | 0.01% | -46.2% | |
GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $24,000 | -44.2% | 34,527 | 0.0% | 0.01% | -38.1% | |
DNDNQ | Exit | DENDREON CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -36,798 | -100.0% | -0.02% | – |
MERU | Exit | MERU NETWORKS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -442,829 | -100.0% | -0.05% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,900 | -100.0% | -0.07% | – |
DRLCQ | Exit | DORAL FINL CORP | $0 | – | -55,000 | -100.0% | -0.10% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -32,403 | -100.0% | -0.12% | – |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -61,830 | -100.0% | -0.13% | – |
CONN | Exit | CONNS INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -21,500 | -100.0% | -0.25% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -6,000 | -100.0% | -0.61% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -37,102 | -100.0% | -0.99% | – |
HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -485,617 | -100.0% | -2.76% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -83,152 | -100.0% | -4.06% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,292,950 | -100.0% | -5.58% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -328,000 | -100.0% | -15.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.