$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 81.5% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| BAC | Buy | BANK AMER CORP | $1,532,000 | +34.6% | 90,000 | +21.6% | 0.73% | +19.5% |
| ALLY | Buy | ALLY FINL INC | $1,438,000 | +42.5% | 64,100 | +33.3% | 0.68% | +26.4% |
| 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% |
| VA | Buy | VIRGIN AMER INC | $894,000 | +17.6% | 32,550 | +30.2% | 0.42% | +4.2% |
| HUM | New | HUMANA INC | $765,000 | – | 4,000 | +100.0% | 0.36% | – |
| 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% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $642,000 | – | 78,986 | +100.0% | 0.30% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $583,000 | +132.3% | 125,048 | +189.8% | 0.28% | +105.2% |
| GCAP | Buy | GAIN CAP HLDGS INC | $425,000 | +7.6% | 44,500 | +9.9% | 0.20% | -4.7% |
| 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% | – |
| OCN | Buy | OCWEN FINL CORP | $343,000 | +36.1% | 33,653 | +9.8% | 0.16% | +20.7% |
| 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% |
| PLL | New | PALL CORP | $249,000 | – | 2,000 | +100.0% | 0.12% | – |
| GKNT | New | GEEKNET INC | $247,000 | – | 12,400 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.09% | – |
| LMNS | New | LUMENIS LTD | $176,000 | – | 12,817 | +100.0% | 0.08% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $164,000 | – | 10,740 | +100.0% | 0.08% | – |
| MNI | Buy | MCCLATCHY COcl a | $139,000 | -20.1% | 128,800 | +35.6% | 0.07% | -29.0% |
| CECO | Buy | CAREER EDUCATION CORP | $107,000 | +21.6% | 32,500 | +85.7% | 0.05% | +8.5% |
| New | AEROPOSTALE | $49,000 | – | 30,000 | +100.0% | 0.02% | – |
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.