$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5,140,000 | -3.9% | 255,611 | 0.0% | 2.44% | -14.8% | |
| 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% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,276,000 | -0.6% | 96,500 | 0.0% | 1.56% | -11.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,521,000 | +1.4% | 15,500 | 0.0% | 1.20% | -10.1% | |
| EQC | EQUITY COMWLTH | $2,230,000 | -3.3% | 86,872 | 0.0% | 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% | |
| EBAY | EBAY INC | $1,512,000 | +4.5% | 25,100 | 0.0% | 0.72% | -7.3% | |
| 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% | |
| 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% | |
| 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% | |
| JCPNQ | PENNEY J C INC | $754,000 | +0.8% | 89,000 | 0.0% | 0.36% | -10.5% | |
| NMIH | NMI HLDGS INCcl a | $718,000 | +7.2% | 89,521 | 0.0% | 0.34% | -5.0% | |
| TRNX | TORNIER N V | $667,000 | -4.7% | 26,700 | 0.0% | 0.32% | -15.5% | |
| 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% | |
| 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% | |
| 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% | |
| MYGN | MYRIAD GENETICS INC | $408,000 | -3.8% | 12,000 | 0.0% | 0.19% | -14.5% | |
| UAL | UNITED CONTL HLDGS INC | $345,000 | -21.1% | 6,500 | 0.0% | 0.16% | -29.9% | |
| GTN | GRAY TELEVISION INC | $335,000 | +61.8% | 15,000 | 0.0% | 0.16% | +43.2% | |
| 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% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $287,000 | -5.9% | 8,000 | 0.0% | 0.14% | -17.1% | |
| C | CITIGROUP INC | $276,000 | +7.4% | 5,000 | 0.0% | 0.13% | -5.1% | |
| 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% | |
| CPN | CALPINE CORP | $180,000 | -21.1% | 10,000 | 0.0% | 0.09% | -29.5% | |
| 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% | |
| 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% | |
| EPM | EVOLUTION PETROLEUM CORP | $80,000 | +11.1% | 12,144 | 0.0% | 0.04% | -2.6% | |
| CVO | CENVEO INC | $55,000 | 0.0% | 26,000 | 0.0% | 0.03% | -10.3% | |
| 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% |
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.