$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $18,248,000 | -3.0% | 6,403,000 | -9.5% | 9.79% | +9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,010,000 | +2.0% | 217,266 | -18.8% | 4.30% | +14.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,297,000 | -5.6% | 167,000 | -9.2% | 1.23% | +6.2% |
| SFLY | Sell | SHUTTERFLY INC | $2,017,000 | -74.2% | 44,600 | -76.2% | 1.08% | -71.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $1,320,000 | -29.9% | 663,673 | -34.2% | 0.71% | -21.2% |
| PENN | Sell | PENN NATL GAMING INC | $1,029,000 | -35.5% | 65,747 | -43.4% | 0.55% | -27.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $950,000 | +31.4% | 74,700 | -2.2% | 0.51% | +47.5% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $763,000 | -30.6% | 43,200 | -35.9% | 0.41% | -21.9% |
| GM | Sell | GENERAL MTRS CO | $637,000 | -31.1% | 17,000 | -35.8% | 0.34% | -22.4% |
| GCI | Sell | GANNETT INC | $489,000 | -41.6% | 13,200 | -49.8% | 0.26% | -34.5% |
| RLD | Sell | REALD INC | $214,000 | -50.3% | 16,742 | -54.2% | 0.12% | -44.2% |
| ATLS | Sell | ATLAS ENERGY LP | $147,000 | -87.3% | 24,613 | -33.9% | 0.08% | -85.7% |
| CECO | Sell | CAREER EDUCATION CORP | $88,000 | -34.8% | 17,500 | -10.3% | 0.05% | -26.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,000 | -84.8% | 500 | -85.7% | 0.02% | -82.5% |
| 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.