Quinn Opportunity Partners LLC - Q1 2015 holdings

$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 BuyINTERACTIVE BROKERS GROUP IN$20,980,000
+25.0%
616,721
+7.1%
11.25%
+40.5%
ZNGA SellZYNGA INCcl a$18,248,000
-3.0%
6,403,000
-9.5%
9.79%
+9.1%
TWC BuyTIME WARNER CABLE INC$12,769,000
+53.5%
85,200
+55.8%
6.85%
+72.7%
AAL BuyAMERICAN AIRLS GROUP INC$8,444,000
+7.8%
160,000
+9.5%
4.53%
+21.2%
GLPI SellGAMING & LEISURE PPTYS INC$8,010,000
+2.0%
217,266
-18.8%
4.30%
+14.7%
GHC BuyGRAHAM HLDGS CO$5,353,000
+79.7%
5,100
+47.8%
2.87%
+102.2%
NVDA BuyNVIDIA CORP$5,348,000
+6.0%
255,611
+1.6%
2.87%
+19.3%
CHS NewCHICOS FAS INC$5,240,000296,225
+100.0%
2.81%
BuyGASLOG LTD$4,061,000
+3.7%
209,130
+8.7%
2.18%
+16.7%
TMUS BuyT MOBILE US INC$3,599,000
+20.8%
113,595
+2.7%
1.93%
+35.9%
RCAPQ BuyRCS CAP CORP$3,575,000
-12.7%
336,000
+0.4%
1.92%
-1.8%
JPM NewJPMORGAN CHASE & CO$3,513,00058,000
+100.0%
1.88%
SNN BuySMITH & NEPHEW PLCspdn adr new$3,297,000
+18.9%
96,500
+27.8%
1.77%
+33.7%
DAL BuyDELTA AIR LINES INC DEL$2,652,000
-3.7%
59,000
+5.4%
1.42%
+8.3%
TSLA BuyTESLA MTRS INC$2,642,000
+8.5%
14,000
+27.9%
1.42%
+22.0%
IBM  INTERNATIONAL BUSINESS MACHS$2,487,000
+0.0%
15,5000.0%1.33%
+12.6%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,463,00096,768
+100.0%
1.32%
KING BuyKING 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%
145,6080.0%1.25%
+14.8%
EQC NewEQUITY COMWLTH$2,306,00086,872
+100.0%
1.24%
NYT SellNEW YORK TIMES COcl a$2,297,000
-5.6%
167,000
-9.2%
1.23%
+6.2%
TLM BuyTALISMAN ENERGY INC$2,295,000
+64.9%
298,900
+68.0%
1.23%
+85.4%
CBI BuyCHICAGO BRIDGE & IRON CO N V$2,265,000
+34.9%
46,000
+15.0%
1.22%
+51.7%
YELP BuyYELP INCcl a$2,189,000
+134.1%
46,250
+170.5%
1.17%
+163.2%
FDO NewFAMILY DLR STORES INC$2,178,00027,498
+100.0%
1.17%
SFLY SellSHUTTERFLY INC$2,017,000
-74.2%
44,600
-76.2%
1.08%
-71.0%
LEE  LEE ENTERPRISES INC$1,967,000
-13.9%
620,7840.0%1.06%
-3.1%
MDT NewMEDTRONIC PLC$1,966,00025,214
+100.0%
1.05%
ATVI BuyACTIVISION BLIZZARD INC$1,605,000
+566.0%
70,642
+488.7%
0.86%
+648.7%
B108PS BuyACTAVIS PLC$1,547,000
+501.9%
5,200
+420.0%
0.83%
+574.8%
EBAY BuyEBAY INC$1,447,000
+96.9%
25,100
+91.6%
0.78%
+121.7%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$1,320,000
-29.9%
663,673
-34.2%
0.71%
-21.2%
BTU BuyPEABODY ENERGY CORP$1,309,000
-29.7%
266,135
+10.6%
0.70%
-20.9%
DRC BuyDRESSER-RAND GROUP INC$1,237,000
+119.3%
15,400
+123.2%
0.66%
+146.5%
HAL  HALLIBURTON CO$1,228,000
+11.5%
28,0000.0%0.66%
+25.5%
HSP NewHOSPIRA INC$1,229,00014,000
+100.0%
0.66%
ESNT BuyESSENT GROUP LTD$1,221,000
+60.7%
51,090
+72.7%
0.66%
+80.9%
MBI  MBIA INC$1,208,000
-2.5%
129,9020.0%0.65%
+9.6%
CNVAF BuyCNOVA N V$1,201,000
+962.8%
190,980
+1226.2%
0.64%
+1092.6%
BAC NewBANK AMER CORP$1,138,00074,000
+100.0%
0.61%
DFODQ  DEAN FOODS CO NEW$1,102,000
-14.7%
66,7100.0%0.59%
-4.1%
QSR NewRESTAURANT BRANDS INTL INC$1,093,00028,478
+100.0%
0.59%
CLF BuyCLIFFS NAT RES INC$1,048,000
+109.2%
218,011
+210.1%
0.56%
+135.1%
PENN SellPENN 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%
61,8300.0%0.55%
+13.6%
SONY  SONY CORPadr new$1,017,000
+30.9%
38,0000.0%0.54%
+47.3%
ALLY BuyALLY FINL INC$1,009,000
-4.2%
48,100
+7.8%
0.54%
+7.8%
WFC NewWELLS FARGO & CO NEW$952,00017,500
+100.0%
0.51%
SWHC SellSMITH & WESSON HLDG CORP$950,000
+31.4%
74,700
-2.2%
0.51%
+47.5%
TWX  TIME WARNER INC$844,000
-1.2%
10,0000.0%0.45%
+11.3%
YHOO NewYAHOO INC$799,00018,000
+100.0%
0.43%
JMEI BuyJUMEI INTL HLDG LTDsponsored adr$779,000
+62.3%
49,293
+39.7%
0.42%
+82.5%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$763,000
-30.6%
43,200
-35.9%
0.41%
-21.9%
VA BuyVIRGIN AMER INC$760,000
-12.1%
25,000
+25.0%
0.41%
-1.0%
LUV  SOUTHWEST AIRLS CO$753,000
+4.7%
17,0000.0%0.40%
+17.8%
NFLX  NETFLIX INC$750,000
+22.1%
1,8000.0%0.40%
+37.2%
JCPNQ  PENNEY J C INC$748,000
+29.9%
89,0000.0%0.40%
+45.8%
NUS  NU SKIN ENTERPRISES INCcl a$722,000
+37.8%
12,0000.0%0.39%
+54.8%
TRNX  TORNIER N V$700,000
+2.9%
26,7000.0%0.38%
+15.7%
GSTCQ  GASTAR EXPL INC NEW$698,000
+8.7%
266,4810.0%0.37%
+22.2%
AEO  AMERICAN EAGLE OUTFITTERS NE$683,000
+23.1%
40,0000.0%0.37%
+38.1%
NMIH  NMI HLDGS INCcl a$670,000
-18.0%
89,5210.0%0.36%
-7.9%
TRGP NewTARGA RES CORP$645,0006,734
+100.0%
0.35%
BCOR BuyBLUCORA INC$644,000
+27.5%
47,148
+29.2%
0.34%
+43.2%
HPTX NewHYPERION THERAPEUTICS INC$642,00014,000
+100.0%
0.34%
GM SellGENERAL MTRS CO$637,000
-31.1%
17,000
-35.8%
0.34%
-22.4%
CMCSA BuyCOMCAST CORP NEWcl a$621,000
+114.1%
11,000
+120.0%
0.33%
+141.3%
TRP  TRANSCANADA CORP$598,000
-13.0%
14,0000.0%0.32%
-2.1%
GCI SellGANNETT INC$489,000
-41.6%
13,200
-49.8%
0.26%
-34.5%
AT BuyATLANTIC PWR CORP$449,000
+6.7%
160,000
+2.8%
0.24%
+19.9%
CARB NewCARBONITE INC$437,00030,600
+100.0%
0.23%
UAL BuyUNITED CONTL HLDGS INC$437,000
+19.1%
6,500
+18.2%
0.23%
+33.7%
TNK BuyTEEKAY TANKERS LTDcl a$425,000
+35.4%
74,100
+19.3%
0.23%
+52.0%
MYGN  MYRIAD GENETICS INC$424,000
+3.9%
12,0000.0%0.23%
+16.4%
DHT BuyDHT HOLDINGS INC$411,000
+22.3%
59,000
+28.0%
0.22%
+37.5%
GCAP NewGAIN CAP HLDGS INC$395,00040,500
+100.0%
0.21%
AIG  AMERICAN INTL GROUP INC$383,000
-2.3%
7,0000.0%0.20%
+9.6%
SHOS  SEARS HOMETOWN & OUTLET STOR$353,000
-41.4%
45,8210.0%0.19%
-34.1%
XIV NewCREDIT SUISSE NASSAU BRHinvrs vix sterm$346,00010,000
+100.0%
0.19%
LMCK  LIBERTY MEDIA CORP DELAWARE$305,000
+8.9%
8,0000.0%0.16%
+22.4%
BCS NewBARCLAYS PLCadr$291,00020,000
+100.0%
0.16%
IP NewINTL PAPER CO$277,0005,000
+100.0%
0.15%
SODA  SODASTREAM INTERNATIONAL LTD$275,000
+0.4%
13,6200.0%0.15%
+12.2%
FRO BuyFRONTLINE LTD$264,000
+30.0%
118,000
+45.7%
0.14%
+46.4%
ANF NewABERCROMBIE & FITCH COcl a$264,00012,000
+100.0%
0.14%
C NewCITIGROUP INC$257,0005,000
+100.0%
0.14%
9207PS NewROCK-TENN COcl a$258,0004,000
+100.0%
0.14%
CLDPQ BuyCLOUD PEAK ENERGY INC$251,000
-33.4%
43,148
+4.9%
0.14%
-25.0%
OCN NewOCWEN FINL CORP$252,00030,653
+100.0%
0.14%
GME NewGAMESTOP CORP NEWcl a$246,0006,500
+100.0%
0.13%
CPN  CALPINE CORP$228,000
+3.2%
10,0000.0%0.12%
+16.2%
ASPS NewALTISOURCE PORTFOLIO SOLNS$218,00017,000
+100.0%
0.12%
RLD SellREALD INC$214,000
-50.3%
16,742
-54.2%
0.12%
-44.2%
HCRSQ NewHI-CRUSH PARTNERS LP$213,0006,100
+100.0%
0.11%
BAMM  BOOKS-A-MILLION INC$211,000
+56.3%
77,1140.0%0.11%
+76.6%
EXXIQ  ENERGY XXI LTD$208,000
+11.8%
57,3420.0%0.11%
+25.8%
GTN  GRAY TELEVISION INC$207,000
+23.2%
15,0000.0%0.11%
+38.8%
TNP NewTSAKOS ENERGY NAVIGATION LTD$179,00022,000
+100.0%
0.10%
INTEQ  INTELSAT S A$175,000
-30.8%
14,6200.0%0.09%
-22.3%
MNI  MCCLATCHY COcl a$174,000
-44.8%
95,0000.0%0.09%
-38.0%
OESX BuyORION ENERGY SYSTEMS INC$147,000
+2.8%
47,000
+80.8%
0.08%
+16.2%
ATLS SellATLAS ENERGY LP$147,000
-87.3%
24,613
-33.9%
0.08%
-85.7%
JAKK  JAKKS PAC INC$126,000
+0.8%
18,5000.0%0.07%
+13.3%
OWW NewORBITZ WORLDWIDE INC$116,00010,000
+100.0%
0.06%
LAKE NewLAKELAND INDS INC$113,00012,671
+100.0%
0.06%
ECOM NewCHANNELADVISOR CORP$111,00011,500
+100.0%
0.06%
X NewUNITED STATES STL CORP NEW$109,0004,500
+100.0%
0.06%
CALL  MAGICJACK VOCALTEC LTD$102,000
-15.7%
15,0000.0%0.06%
-5.2%
T107PS NewWRIGHT MED GROUP INC$103,0004,000
+100.0%
0.06%
NQ BuyNQ MOBILE INCadr repstg cl a$93,000
+60.3%
25,000
+66.7%
0.05%
+78.6%
CECO SellCAREER EDUCATION CORP$88,000
-34.8%
17,500
-10.3%
0.05%
-26.6%
MCPIQ BuyMOLYCORP INC DEL$74,000
-41.3%
194,000
+34.7%
0.04%
-33.3%
EPM  EVOLUTION PETROLEUM CORP$72,000
-20.0%
12,1440.0%0.04%
-9.3%
CVO  CENVEO INC$55,000
+1.9%
26,0000.0%0.03%
+11.5%
TZOO NewTRAVELZOO INC$53,0005,500
+100.0%
0.03%
VRSZQ  VERSO PAPER CORP$45,000
-47.1%
25,0000.0%0.02%
-41.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$31,000
-84.8%
500
-85.7%
0.02%
-82.5%
ERII  ENERGY RECOVERY INC$26,000
-51.9%
10,3140.0%0.01%
-46.2%
GULTU  GULF COAST ULTRA DEEP RTY TRroyalty tr unt$24,000
-44.2%
34,5270.0%0.01%
-38.1%
DNDNQ ExitDENDREON CORP$0-300,000
-100.0%
-0.01%
EOX ExitEMERALD OIL INC$0-36,798
-100.0%
-0.02%
MERU ExitMERU NETWORKS INC$0-13,600
-100.0%
-0.02%
FSTO ExitFOREST OIL CORP$0-442,829
-100.0%
-0.05%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-11,900
-100.0%
-0.07%
DRLCQ ExitDORAL FINL CORP$0-55,000
-100.0%
-0.10%
ELY ExitCALLAWAY GOLF CO$0-32,403
-100.0%
-0.12%
NCT ExitNEWCASTLE INVT CORP NEW$0-61,830
-100.0%
-0.13%
CONN ExitCONNS INC$0-21,000
-100.0%
-0.19%
BRP ExitBROOKFIELD RESIDENTIAL PPTYS$0-21,500
-100.0%
-0.25%
AGN ExitALLERGAN INC$0-6,000
-100.0%
-0.61%
BHI ExitBAKER HUGHES INC$0-37,102
-100.0%
-0.99%
HCT ExitAMER RLTY CAP HEALTHCAR TR I$0-485,617
-100.0%
-2.76%
F113PS ExitCOVIDIEN PLC$0-83,152
-100.0%
-4.06%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-1,292,950
-100.0%
-5.58%
CBST ExitCUBIST 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
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 Q1 2015 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.

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Export Quinn Opportunity Partners LLC's holdings