$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $15,204,000 | – | 163,855 | +100.0% | 7.23% | – |
| BRCM | New | BROADCOM CORPcl a | $4,789,000 | – | 93,000 | +100.0% | 2.28% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,892,000 | – | 48,000 | +100.0% | 1.85% | – |
| 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% | – |
| 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% | – | |
| OMG | New | OM GROUP INC | $2,046,000 | – | 60,890 | +100.0% | 0.97% | – |
| 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% | – |
| 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% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $642,000 | – | 78,986 | +100.0% | 0.30% | – |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $279,000 | – | 6,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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.