$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.