$210 Million is the total value of Quinn Opportunity Partners LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $25,828,000 | +23.1% | 621,464 | +0.8% | 12.28% | +9.2% |
| A309PS | New | DIRECTV | $15,204,000 | – | 163,855 | +100.0% | 7.23% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,352,000 | +46.3% | 309,300 | +93.3% | 5.87% | +29.7% |
| TMUS | Buy | T MOBILE US INC | $10,212,000 | +183.7% | 263,405 | +131.9% | 4.86% | +151.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,185,000 | +2.2% | 223,266 | +2.8% | 3.89% | -9.4% |
| YELP | Buy | YELP INCcl a | $7,883,000 | +260.1% | 183,208 | +296.1% | 3.75% | +219.3% |
| GHC | Buy | GRAHAM HLDGS CO | $6,991,000 | +30.6% | 6,500 | +27.5% | 3.32% | +15.8% |
| NVDA | NVIDIA CORP | $5,140,000 | -3.9% | 255,611 | 0.0% | 2.44% | -14.8% | |
| CHS | Buy | CHICOS FAS INC | $4,951,000 | -5.5% | 297,725 | +0.5% | 2.35% | -16.2% |
| BRCM | New | BROADCOM CORPcl a | $4,789,000 | – | 93,000 | +100.0% | 2.28% | – |
| TSLA | Buy | TESLA MTRS INC | $4,292,000 | +62.5% | 16,000 | +14.3% | 2.04% | +44.0% |
| GASLOG LTD | $4,172,000 | +2.7% | 209,130 | 0.0% | 1.98% | -8.9% | ||
| JPM | JPMORGAN CHASE & CO | $3,930,000 | +11.9% | 58,000 | 0.0% | 1.87% | -0.8% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,892,000 | – | 48,000 | +100.0% | 1.85% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,647,000 | +1612.2% | 118,841 | +1848.2% | 1.73% | +1421.1% |
| DISH | New | DISH NETWORK CORPcl a | $3,497,000 | – | 51,642 | +100.0% | 1.66% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,276,000 | -0.6% | 96,500 | 0.0% | 1.56% | -11.9% | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,951,000 | – | 47,000 | +100.0% | 1.40% | – |
| RCAPQ | Buy | RCS CAP CORP | $2,796,000 | -21.8% | 365,000 | +8.6% | 1.33% | -30.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,629,000 | -0.9% | 64,000 | +8.5% | 1.25% | -12.1% |
| PRGO | New | PERRIGO CO PLC | $2,588,000 | – | 14,000 | +100.0% | 1.23% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,521,000 | +1.4% | 15,500 | 0.0% | 1.20% | -10.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,509,000 | +1.9% | 91,000 | -6.0% | 1.19% | -9.7% |
| New | BERKSHIRE HATHAWAY INCcl b | $2,314,000 | – | 17,000 | +100.0% | 1.10% | – | |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,263,000 | -7.7% | 158,830 | +3.9% | 1.08% | -18.1% |
| EQC | EQUITY COMWLTH | $2,230,000 | -3.3% | 86,872 | 0.0% | 1.06% | -14.3% | |
| NYT | Sell | NEW YORK TIMES COcl a | $2,221,000 | -3.3% | 162,700 | -2.6% | 1.06% | -14.3% |
| FDO | FAMILY DLR STORES INC | $2,167,000 | -0.5% | 27,498 | 0.0% | 1.03% | -11.8% | |
| NWSA | NEWS CORP NEWcl a | $2,124,000 | -8.9% | 145,608 | 0.0% | 1.01% | -19.2% | |
| LEE | LEE ENTERPRISES INC | $2,067,000 | +5.1% | 620,784 | 0.0% | 0.98% | -6.8% | |
| OMG | New | OM GROUP INC | $2,046,000 | – | 60,890 | +100.0% | 0.97% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,977,000 | +23.2% | 81,642 | +15.6% | 0.94% | +9.2% |
| New | APOLLO ED GROUP INCcl a | $1,713,000 | – | 133,000 | +100.0% | 0.82% | – | |
| AGN | New | ALLERGAN PLC | $1,578,000 | – | 5,200 | +100.0% | 0.75% | – |
| YHOO | Buy | YAHOO INC | $1,572,000 | +96.7% | 40,000 | +122.2% | 0.75% | +74.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,564,000 | +151.9% | 26,000 | +136.4% | 0.74% | +123.4% |
| MDT | Sell | MEDTRONIC PLC | $1,556,000 | -20.9% | 21,000 | -16.7% | 0.74% | -29.8% |
| BAC | Buy | BANK AMER CORP | $1,532,000 | +34.6% | 90,000 | +21.6% | 0.73% | +19.5% |
| EBAY | EBAY INC | $1,512,000 | +4.5% | 25,100 | 0.0% | 0.72% | -7.3% | |
| ALLY | Buy | ALLY FINL INC | $1,438,000 | +42.5% | 64,100 | +33.3% | 0.68% | +26.4% |
| ESNT | ESSENT GROUP LTD | $1,397,000 | +14.4% | 51,090 | 0.0% | 0.66% | +1.4% | |
| NFLX | NETFLIX INC | $1,182,000 | +57.6% | 1,800 | 0.0% | 0.56% | +39.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,088,000 | -0.5% | 28,478 | 0.0% | 0.52% | -11.8% | |
| DFODQ | DEAN FOODS CO NEW | $1,079,000 | -2.1% | 66,710 | 0.0% | 0.51% | -13.2% | |
| CNVAF | CNOVA N V | $1,056,000 | -12.1% | 190,980 | 0.0% | 0.50% | -22.0% | |
| MBI | Buy | MBIA INC | $1,030,000 | -14.7% | 171,302 | +31.9% | 0.49% | -24.4% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,004,000 | -23.9% | 1,003,866 | +51.3% | 0.48% | -32.6% |
| WFC | WELLS FARGO & CO NEW | $984,000 | +3.4% | 17,500 | 0.0% | 0.47% | -8.4% | |
| CLF | CLIFFS NAT RES INC | $944,000 | -9.9% | 218,011 | 0.0% | 0.45% | -20.1% | |
| VA | Buy | VIRGIN AMER INC | $894,000 | +17.6% | 32,550 | +30.2% | 0.42% | +4.2% |
| TWX | TIME WARNER INC | $874,000 | +3.6% | 10,000 | 0.0% | 0.42% | -8.2% | |
| GSTCQ | GASTAR EXPL INC NEW | $823,000 | +17.9% | 266,481 | 0.0% | 0.39% | +4.5% | |
| HUM | New | HUMANA INC | $765,000 | – | 4,000 | +100.0% | 0.36% | – |
| JCPNQ | PENNEY J C INC | $754,000 | +0.8% | 89,000 | 0.0% | 0.36% | -10.5% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $729,000 | -4.5% | 36,783 | -14.9% | 0.35% | -15.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $728,000 | -29.2% | 54,431 | -12.0% | 0.35% | -37.2% |
| NMIH | NMI HLDGS INCcl a | $718,000 | +7.2% | 89,521 | 0.0% | 0.34% | -5.0% | |
| BCOR | Sell | BLUCORA INC | $713,000 | +10.7% | 44,148 | -6.4% | 0.34% | -1.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $694,000 | – | 16,500 | +100.0% | 0.33% | – |
| GM | Buy | GENERAL MTRS CO | $667,000 | +4.7% | 20,000 | +17.6% | 0.32% | -7.3% |
| TRNX | TORNIER N V | $667,000 | -4.7% | 26,700 | 0.0% | 0.32% | -15.5% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $642,000 | – | 78,986 | +100.0% | 0.30% | – |
| TRGP | TARGA RES CORP | $601,000 | -6.8% | 6,734 | 0.0% | 0.29% | -17.3% | |
| BTU | PEABODY ENERGY CORP | $583,000 | -55.5% | 266,135 | 0.0% | 0.28% | -60.5% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $583,000 | +132.3% | 125,048 | +189.8% | 0.28% | +105.2% |
| TRP | TRANSCANADA CORP | $569,000 | -4.8% | 14,000 | 0.0% | 0.27% | -15.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $566,000 | -21.6% | 12,000 | 0.0% | 0.27% | -30.5% | |
| LUV | SOUTHWEST AIRLS CO | $563,000 | -25.2% | 17,000 | 0.0% | 0.27% | -33.7% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS | $523,000 | +139.9% | 17,000 | 0.0% | 0.25% | +112.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $490,000 | +15.3% | 74,100 | 0.0% | 0.23% | +2.2% | |
| SONY | Sell | SONY CORPadr new | $483,000 | -52.5% | 17,000 | -55.3% | 0.23% | -57.8% |
| DHT | DHT HOLDINGS INC | $458,000 | +11.4% | 59,000 | 0.0% | 0.22% | -0.9% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $435,000 | +23.2% | 45,821 | 0.0% | 0.21% | +9.5% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $425,000 | +7.6% | 44,500 | +9.9% | 0.20% | -4.7% |
| MYGN | MYRIAD GENETICS INC | $408,000 | -3.8% | 12,000 | 0.0% | 0.19% | -14.5% | |
| AT | Sell | ATLANTIC PWR CORP | $400,000 | -10.9% | 130,000 | -18.8% | 0.19% | -21.2% |
| CLLS | New | CELLECTIS S Asponsored ads | $375,000 | – | 10,400 | +100.0% | 0.18% | – |
| TGNA | New | TEGNA INC | $359,000 | – | 11,200 | +100.0% | 0.17% | – |
| UAL | UNITED CONTL HLDGS INC | $345,000 | -21.1% | 6,500 | 0.0% | 0.16% | -29.9% | |
| OCN | Buy | OCWEN FINL CORP | $343,000 | +36.1% | 33,653 | +9.8% | 0.16% | +20.7% |
| GTN | GRAY TELEVISION INC | $335,000 | +61.8% | 15,000 | 0.0% | 0.16% | +43.2% | |
| CARB | Sell | CARBONITE INC | $333,000 | -23.8% | 28,200 | -7.8% | 0.16% | -32.5% |
| FRO | FRONTLINE LTD | $288,000 | +9.1% | 118,000 | 0.0% | 0.14% | -3.5% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $288,000 | +4.7% | 13,620 | 0.0% | 0.14% | -6.8% | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $286,000 | -63.3% | 12,506 | -74.6% | 0.14% | -67.5% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $287,000 | -5.9% | 8,000 | 0.0% | 0.14% | -17.1% | |
| LPLA | New | LPL FINL HLDGS INC | $279,000 | – | 6,000 | +100.0% | 0.13% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $280,000 | +6.1% | 13,000 | +8.3% | 0.13% | -6.3% |
| C | CITIGROUP INC | $276,000 | +7.4% | 5,000 | 0.0% | 0.13% | -5.1% | |
| PLL | New | PALL CORP | $249,000 | – | 2,000 | +100.0% | 0.12% | – |
| GKNT | New | GEEKNET INC | $247,000 | – | 12,400 | +100.0% | 0.12% | – |
| IP | INTL PAPER CO | $238,000 | -14.1% | 5,000 | 0.0% | 0.11% | -24.2% | |
| BAMM | BOOKS-A-MILLION INC | $221,000 | +4.7% | 77,114 | 0.0% | 0.10% | -7.1% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $210,000 | +17.3% | 22,000 | 0.0% | 0.10% | +4.2% | |
| 9207PS | Sell | ROCK-TENN COcl a | $205,000 | -20.5% | 3,400 | -15.0% | 0.10% | -29.7% |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.09% | – |
| CPN | CALPINE CORP | $180,000 | -21.1% | 10,000 | 0.0% | 0.09% | -29.5% | |
| LMNS | New | LUMENIS LTD | $176,000 | – | 12,817 | +100.0% | 0.08% | – |
| JAKK | Sell | JAKKS PAC INC | $168,000 | +33.3% | 17,000 | -8.1% | 0.08% | +17.6% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $164,000 | – | 10,740 | +100.0% | 0.08% | – |
| EXXIQ | ENERGY XXI LTD | $151,000 | -27.4% | 57,342 | 0.0% | 0.07% | -35.7% | |
| INTEQ | INTELSAT S A | $145,000 | -17.1% | 14,620 | 0.0% | 0.07% | -26.6% | |
| MNI | Buy | MCCLATCHY COcl a | $139,000 | -20.1% | 128,800 | +35.6% | 0.07% | -29.0% |
| ATLS | ATLAS ENERGY LP | $123,000 | -16.3% | 24,613 | 0.0% | 0.06% | -26.6% | |
| OESX | ORION ENERGY SYSTEMS INC | $118,000 | -19.7% | 47,000 | 0.0% | 0.06% | -29.1% | |
| OWW | ORBITZ WORLDWIDE INC | $114,000 | -1.7% | 10,000 | 0.0% | 0.05% | -12.9% | |
| CALL | MAGICJACK VOCALTEC LTD | $111,000 | +8.8% | 15,000 | 0.0% | 0.05% | -3.6% | |
| CECO | Buy | CAREER EDUCATION CORP | $107,000 | +21.6% | 32,500 | +85.7% | 0.05% | +8.5% |
| EPM | EVOLUTION PETROLEUM CORP | $80,000 | +11.1% | 12,144 | 0.0% | 0.04% | -2.6% | |
| GCI | Sell | GANNETT INC | $78,000 | -84.0% | 5,600 | -57.6% | 0.04% | -85.9% |
| CVO | CENVEO INC | $55,000 | 0.0% | 26,000 | 0.0% | 0.03% | -10.3% | |
| New | AEROPOSTALE | $49,000 | – | 30,000 | +100.0% | 0.02% | – | |
| ERII | ENERGY RECOVERY INC | $28,000 | +7.7% | 10,314 | 0.0% | 0.01% | -7.1% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $24,000 | 0.0% | 34,527 | 0.0% | 0.01% | -15.4% | |
| VRSZQ | VERSO PAPER CORP | $17,000 | -62.2% | 25,000 | 0.0% | 0.01% | -66.7% | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -194,000 | -100.0% | -0.04% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,500 | -100.0% | -0.06% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,500 | -100.0% | -0.06% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,671 | -100.0% | -0.06% | – |
| RLD | Exit | REALD INC | $0 | – | -16,742 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,500 | -100.0% | -0.13% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,000 | -100.0% | -0.16% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -10,000 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.34% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -40,000 | -100.0% | -0.37% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -74,700 | -100.0% | -0.51% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -65,747 | -100.0% | -0.55% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,000 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,000 | -100.0% | -0.66% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -15,400 | -100.0% | -0.66% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,200 | -100.0% | -0.83% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -44,600 | -100.0% | -1.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -46,000 | -100.0% | -1.22% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -298,900 | -100.0% | -1.23% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -85,200 | -100.0% | -6.85% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,403,000 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.