$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $2,487,000 | +0.0% | 15,500 | 0.0% | 1.33% | +12.6% | |
| NWSA | NEWS CORP NEWcl a | $2,331,000 | +2.1% | 145,608 | 0.0% | 1.25% | +14.8% | |
| LEE | LEE ENTERPRISES INC | $1,967,000 | -13.9% | 620,784 | 0.0% | 1.06% | -3.1% | |
| HAL | HALLIBURTON CO | $1,228,000 | +11.5% | 28,000 | 0.0% | 0.66% | +25.5% | |
| MBI | MBIA INC | $1,208,000 | -2.5% | 129,902 | 0.0% | 0.65% | +9.6% | |
| DFODQ | DEAN FOODS CO NEW | $1,102,000 | -14.7% | 66,710 | 0.0% | 0.59% | -4.1% | |
| 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% | |
| TWX | TIME WARNER INC | $844,000 | -1.2% | 10,000 | 0.0% | 0.45% | +11.3% | |
| 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% | |
| TRP | TRANSCANADA CORP | $598,000 | -13.0% | 14,000 | 0.0% | 0.32% | -2.1% | |
| MYGN | MYRIAD GENETICS INC | $424,000 | +3.9% | 12,000 | 0.0% | 0.23% | +16.4% | |
| 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% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $305,000 | +8.9% | 8,000 | 0.0% | 0.16% | +22.4% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $275,000 | +0.4% | 13,620 | 0.0% | 0.15% | +12.2% | |
| CPN | CALPINE CORP | $228,000 | +3.2% | 10,000 | 0.0% | 0.12% | +16.2% | |
| 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% | |
| 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% | |
| JAKK | JAKKS PAC INC | $126,000 | +0.8% | 18,500 | 0.0% | 0.07% | +13.3% | |
| CALL | MAGICJACK VOCALTEC LTD | $102,000 | -15.7% | 15,000 | 0.0% | 0.06% | -5.2% | |
| 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% | |
| VRSZQ | VERSO PAPER CORP | $45,000 | -47.1% | 25,000 | 0.0% | 0.02% | -41.5% | |
| 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% |
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.