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 0.0% .

All

		Value		Shares		↓ Weighting
GHC	GRAHAM HLDGS CO	$3,751,000	-46.3%	6,500	0.0%	1.74%	-47.7%
DAL	DELTA AIR LINES INC DEL	$2,872,000	+9.2%	64,000	0.0%	1.33%	+6.6%
IBM	INTERNATIONAL BUSINESS MACHS	$2,247,000	-10.9%	15,500	0.0%	1.04%	-13.1%
ALLY	ALLY FINL INC	$1,306,000	-9.2%	64,100	0.0%	0.61%	-11.4%
ESNT	ESSENT GROUP LTD	$1,270,000	-9.1%	51,090	0.0%	0.59%	-11.3%
QSR	RESTAURANT BRANDS INTL INC	$1,023,000	-6.0%	28,478	0.0%	0.47%	-8.3%
JCPNQ	PENNEY J C INC	$827,000	+9.7%	89,000	0.0%	0.38%	+6.7%
HUM	HUMANA INC	$716,000	-6.4%	4,000	0.0%	0.33%	-8.8%
NMIH	NMI HLDGS INCcl a	$680,000	-5.3%	89,521	0.0%	0.32%	-7.6%
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%
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%
NUS	NU SKIN ENTERPRISES INCcl a	$495,000	-12.5%	12,000	0.0%	0.23%	-14.5%
TRP	TRANSCANADA CORP	$442,000	-22.3%	14,000	0.0%	0.20%	-24.4%
SHOS	SEARS HOMETOWN & OUTLET STOR	$367,000	-15.6%	45,821	0.0%	0.17%	-17.9%
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%
TGNA	TEGNA INC	$251,000	-30.1%	11,200	0.0%	0.12%	-32.2%
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%
GTN	GRAY TELEVISION INC	$191,000	-43.0%	15,000	0.0%	0.09%	-44.0%
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%
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%
ERII	ENERGY RECOVERY INC	$22,000	-21.4%	10,314	0.0%	0.01%	-23.1%
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%

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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