Quinn Opportunity Partners LLC

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$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 58.9% .

All

			Value		Shares		↓ Weighting
BRCM	Sell	BROADCOM CORPcl a	$4,042,000	-15.6%	78,600	-15.5%	1.87%	-17.7%
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%
JPM	Sell	JPMORGAN CHASE & CO	$2,920,000	-25.7%	47,900	-17.4%	1.35%	-27.6%
EQC	Sell	EQUITY COMWLTH	$2,152,000	-3.5%	79,000	-9.1%	1.00%	-5.8%
KING	Sell	KING DIGITAL ENTMT PLC	$1,132,000	-50.0%	83,600	-47.4%	0.52%	-51.2%
WFC	Sell	WELLS FARGO & CO NEW	$770,000	-21.7%	15,000	-14.3%	0.36%	-23.7%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$598,000	-18.0%	32,300	-12.2%	0.28%	-20.2%
SNR	Sell	NEW SR INVT GROUP INC	$528,000	-27.5%	50,431	-7.3%	0.24%	-29.2%
DFODQ	Sell	DEAN FOODS CO NEW	$463,000	-57.1%	28,010	-58.0%	0.22%	-58.1%
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%
YELP	Sell	YELP INCcl a	$318,000	-96.0%	14,700	-92.0%	0.15%	-96.1%
TNK	Sell	TEEKAY TANKERS LTDcl a	$290,000	-40.8%	42,000	-43.3%	0.13%	-42.5%
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%
CLLS	Sell	CELLECTIS S Asponsored ads	$248,000	-33.9%	9,400	-9.6%	0.12%	-35.4%
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%
EXXIQ	Sell	ENERGY XXI LTD	$39,000	-74.2%	37,342	-34.9%	0.02%	-75.0%
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%
	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

Signatures

The EDGAR filing(s) were signed by:

Patrick Quinn — Managing Partner

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)

Quinn Opportunity Partners LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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