$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 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,980,000 | +25.0% | 616,721 | +7.1% | 11.25% | +40.5% |
| 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% |
| 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% |
| 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% |
| EQC | New | EQUITY COMWLTH | $2,306,000 | – | 86,872 | +100.0% | 1.24% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VA | Buy | VIRGIN AMER INC | $760,000 | -12.1% | 25,000 | +25.0% | 0.41% | -1.0% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $621,000 | +114.1% | 11,000 | +120.0% | 0.33% | +141.3% |
| 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% |
| 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% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $346,000 | – | 10,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $218,000 | – | 17,000 | +100.0% | 0.12% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $213,000 | – | 6,100 | +100.0% | 0.11% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $179,000 | – | 22,000 | +100.0% | 0.10% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $147,000 | +2.8% | 47,000 | +80.8% | 0.08% | +16.2% |
| 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% | – |
| 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% |
| MCPIQ | Buy | MOLYCORP INC DEL | $74,000 | -41.3% | 194,000 | +34.7% | 0.04% | -33.3% |
| TZOO | New | TRAVELZOO INC | $53,000 | – | 5,500 | +100.0% | 0.03% | – |
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.