$216 Million is the total value of Quinn Opportunity Partners LLC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,223,000 | +1.5% | 664,373 | +6.9% | 12.16% | -1.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,593,000 | +2.0% | 324,305 | +4.9% | 5.84% | -0.6% |
| TWC | New | TIME WARNER CABLE INC | $12,161,000 | – | 67,800 | +100.0% | 5.64% | – |
| CHS | Buy | CHICOS FAS INC | $10,995,000 | +122.1% | 699,000 | +134.8% | 5.10% | +116.6% |
| NVDA | Buy | NVIDIA CORP | $8,563,000 | +66.6% | 347,379 | +35.9% | 3.97% | +62.4% |
| PRGO | Buy | PERRIGO CO PLC | $7,769,000 | +200.2% | 49,400 | +252.9% | 3.60% | +192.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,552,000 | -7.7% | 254,261 | +13.9% | 3.50% | -10.0% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $6,911,000 | – | 53,000 | +100.0% | 3.20% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,551,000 | – | 28,520 | +100.0% | 3.04% | – |
| CI | New | CIGNA CORPORATION | $5,570,000 | – | 41,250 | +100.0% | 2.58% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,361,000 | +2751.6% | 357,899 | +3479.0% | 2.49% | +2693.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,297,000 | +22.9% | 73,662 | +42.6% | 1.99% | +19.8% |
| CNW | New | CON-WAY INC | $4,228,000 | – | 89,100 | +100.0% | 1.96% | – |
| BRCM | Sell | BROADCOM CORPcl a | $4,042,000 | -15.6% | 78,600 | -15.5% | 1.87% | -17.7% |
| LOCK | New | LIFELOCK INC | $3,756,000 | – | 428,748 | +100.0% | 1.74% | – |
| GHC | GRAHAM HLDGS CO | $3,751,000 | -46.3% | 6,500 | 0.0% | 1.74% | -47.7% | |
| TSLA | Sell | TESLA MTRS INC | $3,726,000 | -13.2% | 15,000 | -6.2% | 1.73% | -15.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,080,000 | -6.0% | 88,000 | -8.8% | 1.43% | -8.3% |
| VER | New | VEREIT INC | $3,074,000 | – | 398,147 | +100.0% | 1.42% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,920,000 | -25.7% | 47,900 | -17.4% | 1.35% | -27.6% |
| DAL | DELTA AIR LINES INC DEL | $2,872,000 | +9.2% | 64,000 | 0.0% | 1.33% | +6.6% | |
| INTC | New | INTEL CORP | $2,731,000 | – | 90,626 | +100.0% | 1.27% | – |
| Buy | GASLOG LTD | $2,640,000 | -36.7% | 274,425 | +31.2% | 1.22% | -38.3% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC C | $2,506,000 | – | 149,767 | +100.0% | 1.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,247,000 | -10.9% | 15,500 | 0.0% | 1.04% | -13.1% | |
| EQC | Sell | EQUITY COMWLTH | $2,152,000 | -3.5% | 79,000 | -9.1% | 1.00% | -5.8% |
| CABO | New | CABLE ONE INC | $2,118,000 | – | 5,050 | +100.0% | 0.98% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,105,000 | +34.6% | 37,000 | +42.3% | 0.98% | +31.2% |
| TWX | Buy | TIME WARNER INC | $2,063,000 | +136.0% | 30,000 | +200.0% | 0.96% | +130.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,004,000 | -9.8% | 169,700 | +4.3% | 0.93% | -12.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,002,000 | -5.7% | 158,608 | +8.9% | 0.93% | -8.1% |
| GM | Buy | GENERAL MTRS CO | $1,681,000 | +152.0% | 56,000 | +180.0% | 0.78% | +145.7% |
| BAC | Buy | BANK AMER CORP | $1,667,000 | +8.8% | 107,000 | +18.9% | 0.77% | +6.0% |
| GPS | New | GAP INC DEL | $1,553,000 | – | 54,500 | +100.0% | 0.72% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,471,000 | – | 133,000 | +100.0% | 0.68% | – |
| ALLY | ALLY FINL INC | $1,306,000 | -9.2% | 64,100 | 0.0% | 0.61% | -11.4% | |
| CBS | New | CBS CORP NEWcl b | $1,305,000 | – | 32,708 | +100.0% | 0.60% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,300,000 | -37.1% | 625,194 | +0.7% | 0.60% | -38.7% |
| ESNT | ESSENT GROUP LTD | $1,270,000 | -9.1% | 51,090 | 0.0% | 0.59% | -11.3% | |
| VA | Buy | VIRGIN AMER INC | $1,259,000 | +40.8% | 36,770 | +13.0% | 0.58% | +37.4% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,255,000 | +25.0% | 1,012,366 | +0.8% | 0.58% | +22.0% |
| MEG | New | MEDIA GEN INC NEW | $1,217,000 | – | 87,000 | +100.0% | 0.56% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,168,000 | +186.3% | 29,000 | +141.7% | 0.54% | +179.4% |
| KING | Sell | KING DIGITAL ENTMT PLC | $1,132,000 | -50.0% | 83,600 | -47.4% | 0.52% | -51.2% |
| FINL | New | FINISH LINE INCcl a | $1,103,000 | – | 57,144 | +100.0% | 0.51% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,096,000 | +57.9% | 25,952 | +57.3% | 0.51% | +53.9% |
| MBI | Buy | MBIA INC | $1,072,000 | +4.1% | 176,302 | +2.9% | 0.50% | +1.4% |
| C | Buy | CITIGROUP INC | $1,059,000 | +283.7% | 21,345 | +326.9% | 0.49% | +274.8% |
| QSR | RESTAURANT BRANDS INTL INC | $1,023,000 | -6.0% | 28,478 | 0.0% | 0.47% | -8.3% | |
| AAPL | New | APPLE INC | $982,000 | – | 8,900 | +100.0% | 0.46% | – |
| JCPNQ | PENNEY J C INC | $827,000 | +9.7% | 89,000 | 0.0% | 0.38% | +6.7% | |
| PYPL | New | PAYPAL HLDGS INC | $779,000 | – | 25,100 | +100.0% | 0.36% | – |
| GNRC | New | GENERAC HLDGS INC | $777,000 | – | 25,834 | +100.0% | 0.36% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $770,000 | -21.7% | 15,000 | -14.3% | 0.36% | -23.7% |
| CAM | New | CAMERON INTERNATIONAL CORP C | $770,000 | – | 12,551 | +100.0% | 0.36% | – |
| NLY | New | ANNALY CAP MGMT INC | $740,000 | – | 75,000 | +100.0% | 0.34% | – |
| HUM | HUMANA INC | $716,000 | -6.4% | 4,000 | 0.0% | 0.33% | -8.8% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $711,000 | +106.1% | 13,400 | +106.2% | 0.33% | +101.2% |
| NMIH | NMI HLDGS INCcl a | $680,000 | -5.3% | 89,521 | 0.0% | 0.32% | -7.6% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $657,000 | – | 20,596 | +100.0% | 0.30% | – |
| LUV | SOUTHWEST AIRLS CO | $647,000 | +14.9% | 17,000 | 0.0% | 0.30% | +11.9% | |
| EBAY | EBAY INC | $613,000 | -59.5% | 25,100 | 0.0% | 0.28% | -60.5% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $598,000 | -18.0% | 32,300 | -12.2% | 0.28% | -20.2% |
| CNVAF | CNOVA N V | $577,000 | -45.4% | 190,980 | 0.0% | 0.27% | -46.6% | |
| CLF | CLIFFS NAT RES INC | $532,000 | -43.6% | 218,011 | 0.0% | 0.25% | -45.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $528,000 | -27.5% | 50,431 | -7.3% | 0.24% | -29.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $504,000 | +80.6% | 53,000 | +783.3% | 0.23% | +75.9% |
| NUS | NU SKIN ENTERPRISES INCcl a | $495,000 | -12.5% | 12,000 | 0.0% | 0.23% | -14.5% | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $476,000 | +66.4% | 48,206 | +285.5% | 0.22% | +62.5% |
| GCAP | Buy | GAIN CAP HLDGS INC | $466,000 | +9.6% | 64,000 | +43.8% | 0.22% | +6.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $463,000 | -57.1% | 28,010 | -58.0% | 0.22% | -58.1% |
| TRP | TRANSCANADA CORP | $442,000 | -22.3% | 14,000 | 0.0% | 0.20% | -24.4% | |
| BNED | New | BARNES & NOBLE ED INC | $400,000 | – | 31,500 | +100.0% | 0.18% | – |
| ODP | New | OFFICE DEPOT INC | $368,000 | – | 57,276 | +100.0% | 0.17% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $367,000 | -37.0% | 139,543 | +11.6% | 0.17% | -38.6% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $367,000 | -15.6% | 45,821 | 0.0% | 0.17% | -17.9% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $358,000 | -31.5% | 15,000 | -11.8% | 0.17% | -33.3% |
| DHT | Sell | DHT HOLDINGS INC | $334,000 | -27.1% | 45,000 | -23.7% | 0.16% | -28.9% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $317,000 | – | 13,000 | +100.0% | 0.15% | – |
| YELP | Sell | YELP INCcl a | $318,000 | -96.0% | 14,700 | -92.0% | 0.15% | -96.1% |
| WRLD | New | WORLD ACCEP CORP DEL | $317,000 | – | 11,800 | +100.0% | 0.15% | – |
| SUNEQ | New | SUNEDISON INC | $309,000 | – | 43,000 | +100.0% | 0.14% | – |
| ATML | New | ATMEL CORP | $299,000 | – | 37,000 | +100.0% | 0.14% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $290,000 | -40.8% | 42,000 | -43.3% | 0.13% | -42.5% |
| COH | New | COACH INC | $289,000 | – | 10,000 | +100.0% | 0.13% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $280,000 | – | 48,500 | +100.0% | 0.13% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $275,000 | -1.8% | 13,000 | 0.0% | 0.13% | -3.8% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $276,000 | -3.8% | 8,000 | 0.0% | 0.13% | -5.9% | |
| FRO | Sell | FRONTLINE LTD | $277,000 | -3.8% | 103,000 | -12.7% | 0.13% | -6.6% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $269,000 | -67.3% | 233,481 | -12.4% | 0.12% | -68.0% |
| TRGP | Sell | TARGA RES CORP | $258,000 | -57.1% | 5,000 | -25.7% | 0.12% | -58.0% |
| TGNA | TEGNA INC | $251,000 | -30.1% | 11,200 | 0.0% | 0.12% | -32.2% | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $248,000 | -33.9% | 9,400 | -9.6% | 0.12% | -35.4% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $246,000 | +121.6% | 27,615 | +84.1% | 0.11% | +115.1% |
| AT | ATLANTIC PWR CORP | $242,000 | -39.5% | 130,000 | 0.0% | 0.11% | -41.1% | |
| OCN | OCWEN FINL CORP | $226,000 | -34.1% | 33,653 | 0.0% | 0.10% | -35.6% | |
| CO | New | CHINA CORD BLOOD CORP | $223,000 | – | 37,100 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,100 | +100.0% | 0.10% | – |
| AROPQ | New | AEROPOSTALE | $193,000 | – | 310,900 | +100.0% | 0.09% | – |
| GTN | GRAY TELEVISION INC | $191,000 | -43.0% | 15,000 | 0.0% | 0.09% | -44.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $172,000 | -18.1% | 21,200 | -3.6% | 0.08% | -20.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $164,000 | -43.1% | 11,920 | -12.5% | 0.08% | -44.5% |
| MNI | Buy | MCCLATCHY COcl a | $150,000 | +7.9% | 154,800 | +20.2% | 0.07% | +6.1% |
| ENOC | New | ENERNOC INC | $135,000 | – | 17,100 | +100.0% | 0.06% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $120,000 | – | 27,100 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $105,000 | – | 18,919 | +100.0% | 0.05% | – |
| INTEQ | INTELSAT S A | $94,000 | -35.2% | 14,620 | 0.0% | 0.04% | -36.2% | |
| OESX | ORION ENERGY SYSTEMS INC | $85,000 | -28.0% | 47,000 | 0.0% | 0.04% | -30.4% | |
| FELPQ | New | FORESIGHT ENERGY LP | $74,000 | – | 13,900 | +100.0% | 0.03% | – |
| EPM | EVOLUTION PETROLEUM CORP | $67,000 | -16.2% | 12,144 | 0.0% | 0.03% | -18.4% | |
| ATLS | ATLAS ENERGY LP | $55,000 | -55.3% | 24,613 | 0.0% | 0.03% | -55.2% | |
| CVO | CENVEO INC | $49,000 | -10.9% | 26,000 | 0.0% | 0.02% | -11.5% | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $38,000 | – | 11,000 | +100.0% | 0.02% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $39,000 | -74.2% | 37,342 | -34.9% | 0.02% | -75.0% |
| ERII | ENERGY RECOVERY INC | $22,000 | -21.4% | 10,314 | 0.0% | 0.01% | -23.1% | |
| RCAPQ | Sell | RCS CAP CORP | $18,000 | -99.4% | 22,477 | -93.8% | 0.01% | -99.4% |
| BTU | Sell | PEABODY ENERGY CORP | $15,000 | -97.4% | 11,000 | -95.9% | 0.01% | -97.5% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $10,000 | -58.3% | 34,527 | 0.0% | 0.01% | -54.5% | |
| VRSZQ | VERSO CORP | $4,000 | -76.5% | 25,000 | 0.0% | 0.00% | -75.0% | |
| Exit | AEROPOSTALE | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,500 | -100.0% | -0.05% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -10,740 | -100.0% | -0.08% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -12,817 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,400 | -100.0% | -0.10% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -77,114 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | -100.0% | -0.11% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -28,200 | -100.0% | -0.16% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -17,000 | -100.0% | -0.23% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -78,986 | -100.0% | -0.30% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -26,700 | -100.0% | -0.32% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -44,148 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,000 | -100.0% | -0.74% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,200 | -100.0% | -0.75% | – |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -133,000 | -100.0% | -0.82% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -81,642 | -100.0% | -0.94% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -60,890 | -100.0% | -0.97% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -27,498 | -100.0% | -1.03% | – |
| Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -17,000 | -100.0% | -1.10% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -91,000 | -100.0% | -1.19% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -47,000 | -100.0% | -1.40% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -118,841 | -100.0% | -1.73% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -48,000 | -100.0% | -1.85% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -263,405 | -100.0% | -4.86% | – |
| A309PS | Exit | DIRECTV | $0 | – | -163,855 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.