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