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