Quinn Opportunity Partners LLC - Q2 2015 holdings

$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 ExitSS&C TECHNOLOGIES HLDGS INC$0-500
-100.0%
-0.02%
TZOO ExitTRAVELZOO INC$0-5,500
-100.0%
-0.03%
MCPIQ ExitMOLYCORP INC DEL$0-194,000
-100.0%
-0.04%
NQ ExitNQ MOBILE INCadr repstg cl a$0-25,000
-100.0%
-0.05%
T107PS ExitWRIGHT MED GROUP INC$0-4,000
-100.0%
-0.06%
X ExitUNITED STATES STL CORP NEW$0-4,500
-100.0%
-0.06%
ECOM ExitCHANNELADVISOR CORP$0-11,500
-100.0%
-0.06%
LAKE ExitLAKELAND INDS INC$0-12,671
-100.0%
-0.06%
RLD ExitREALD INC$0-16,742
-100.0%
-0.12%
GME ExitGAMESTOP CORP NEWcl a$0-6,500
-100.0%
-0.13%
BCS ExitBARCLAYS PLCadr$0-20,000
-100.0%
-0.16%
XIV ExitCREDIT SUISSE NASSAU BRHinvrs vix sterm$0-10,000
-100.0%
-0.19%
AIG ExitAMERICAN INTL GROUP INC$0-7,000
-100.0%
-0.20%
HPTX ExitHYPERION THERAPEUTICS INC$0-14,000
-100.0%
-0.34%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-40,000
-100.0%
-0.37%
SWHC ExitSMITH & WESSON HLDG CORP$0-74,700
-100.0%
-0.51%
PENN ExitPENN NATL GAMING INC$0-65,747
-100.0%
-0.55%
HSP ExitHOSPIRA INC$0-14,000
-100.0%
-0.66%
HAL ExitHALLIBURTON CO$0-28,000
-100.0%
-0.66%
DRC ExitDRESSER-RAND GROUP INC$0-15,400
-100.0%
-0.66%
B108PS ExitACTAVIS PLC$0-5,200
-100.0%
-0.83%
SFLY ExitSHUTTERFLY INC$0-44,600
-100.0%
-1.08%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-46,000
-100.0%
-1.22%
TLM ExitTALISMAN ENERGY INC$0-298,900
-100.0%
-1.23%
TWC ExitTIME WARNER CABLE INC$0-85,200
-100.0%
-6.85%
ZNGA ExitZYNGA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

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Export Quinn Opportunity Partners LLC's holdings