$227 Million is the total value of Quinn Opportunity Partners LLC's 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $26,637,000 | – | 1,037,262 | +100.0% | 11.73% | – |
| AGN | New | ALLERGAN PLC | $14,516,000 | – | 46,450 | +100.0% | 6.39% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,471,000 | +14.9% | 341,700 | +5.4% | 6.37% | +9.1% |
| CHS | Buy | CHICOS FAS INC | $13,619,000 | +23.9% | 1,276,404 | +82.6% | 6.00% | +17.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,922,000 | +31.4% | 356,918 | +40.4% | 4.37% | +24.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,590,000 | -63.4% | 219,951 | -66.9% | 4.22% | -65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $8,451,000 | +22.3% | 64,000 | +20.8% | 3.72% | +16.1% |
| CI | Buy | CIGNA CORPORATION | $6,182,000 | +11.0% | 42,250 | +2.4% | 2.72% | +5.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,568,000 | -15.0% | 24,000 | -15.8% | 2.45% | -19.3% |
| RAD | New | RITE AID CORP | $4,624,000 | – | 589,840 | +100.0% | 2.04% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,155,000 | -3.3% | 72,662 | -1.4% | 1.83% | -8.2% |
| HUM | Buy | HUMANA INC | $3,927,000 | +448.5% | 22,000 | +450.0% | 1.73% | +420.8% |
| TSLA | Buy | TESLA MTRS INC | $3,720,000 | -0.2% | 15,500 | +3.3% | 1.64% | -5.2% |
| M | New | MACYS INC | $3,701,000 | – | 105,800 | +100.0% | 1.63% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,691,000 | +26.4% | 55,900 | +16.7% | 1.62% | +20.0% |
| VER | Buy | VEREIT INC | $3,415,000 | +11.1% | 431,147 | +8.3% | 1.50% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,329,000 | +58.1% | 59,000 | +59.5% | 1.47% | +50.2% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,133,000 | +1.7% | 88,000 | 0.0% | 1.38% | -3.4% | |
| TWC | Sell | TIME WARNER CABLE INC | $2,969,000 | -75.6% | 16,000 | -76.4% | 1.31% | -76.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,965,000 | +3.2% | 58,500 | -8.6% | 1.30% | -2.0% |
| BKS | New | BARNES & NOBLE INC | $2,870,000 | – | 329,503 | +100.0% | 1.26% | – |
| RLD | New | REALD INC | $2,831,000 | – | 268,383 | +100.0% | 1.25% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $2,824,000 | +606.0% | 283,820 | +801.0% | 1.24% | +571.9% |
| GPS | Buy | GAP INC DEL | $2,628,000 | +69.2% | 106,400 | +95.2% | 1.16% | +60.7% |
| BAC | Buy | BANK AMER CORP | $2,373,000 | +42.4% | 141,000 | +31.8% | 1.04% | +35.2% |
| EQC | Buy | EQUITY COMWLTH | $2,357,000 | +9.5% | 85,000 | +7.6% | 1.04% | +4.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,319,000 | +104.9% | 129,700 | +55.1% | 1.02% | +94.5% |
| FINL | Buy | FINISH LINE INCcl a | $2,203,000 | +99.7% | 121,844 | +113.2% | 0.97% | +89.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,161,000 | -3.8% | 15,700 | +1.3% | 0.95% | -8.7% |
| CABO | Sell | CABLE ONE INC | $2,147,000 | +1.4% | 4,950 | -2.0% | 0.94% | -3.8% |
| NWSA | NEWS CORP NEWcl a | $2,119,000 | +5.8% | 158,608 | 0.0% | 0.93% | +0.5% | |
| GHC | Sell | GRAHAM HLDGS CO | $2,086,000 | -44.4% | 4,302 | -33.8% | 0.92% | -47.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,063,000 | +2.9% | 153,700 | -9.4% | 0.91% | -2.3% |
| SAVE | New | SPIRIT AIRLS INC | $2,034,000 | – | 51,037 | +100.0% | 0.90% | – |
| TWX | TIME WARNER INC | $1,940,000 | -6.0% | 30,000 | 0.0% | 0.85% | -10.8% | |
| CBS | Buy | CBS CORP NEWcl b | $1,919,000 | +47.0% | 40,708 | +24.5% | 0.84% | +39.7% |
| GM | Sell | GENERAL MTRS CO | $1,898,000 | +12.9% | 55,800 | -0.4% | 0.84% | +7.3% |
| BBBY | New | BED BATH & BEYOND INC | $1,650,000 | – | 34,200 | +100.0% | 0.73% | – |
| Sell | GASLOG LTD | $1,641,000 | -37.8% | 197,685 | -28.0% | 0.72% | -41.0% | |
| MBI | Buy | MBIA INC | $1,505,000 | +40.4% | 232,302 | +31.8% | 0.66% | +33.4% |
| VA | Buy | VIRGIN AMER INC | $1,504,000 | +19.5% | 41,770 | +13.6% | 0.66% | +13.4% |
| AAPL | Buy | APPLE INC | $1,368,000 | +39.3% | 13,000 | +46.1% | 0.60% | +32.3% |
| GNCIQ | New | GNC HLDGS INC | $1,281,000 | – | 41,308 | +100.0% | 0.56% | – |
| C | Buy | CITIGROUP INC | $1,208,000 | +14.1% | 23,345 | +9.4% | 0.53% | +8.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC C | $1,207,000 | -51.8% | 84,800 | -43.4% | 0.53% | -54.3% |
| ESNT | ESSENT GROUP LTD | $1,118,000 | -12.0% | 51,090 | 0.0% | 0.49% | -16.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,113,000 | +8.8% | 29,780 | +4.6% | 0.49% | +3.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,051,000 | -28.6% | 137,000 | +3.0% | 0.46% | -32.1% |
| LEE | LEE ENTERPRISES INC | $1,050,000 | -19.2% | 625,194 | 0.0% | 0.46% | -23.4% | |
| MPLX | New | MPLX LP | $1,045,000 | – | 26,577 | +100.0% | 0.46% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,013,000 | +36.9% | 108,000 | +44.0% | 0.45% | +30.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000,000 | -8.8% | 24,952 | -3.9% | 0.44% | -13.4% |
| PYPL | PAYPAL HLDGS INC | $909,000 | +16.7% | 25,100 | 0.0% | 0.40% | +10.8% | |
| CPN | New | CALPINE CORP | $887,000 | – | 61,300 | +100.0% | 0.39% | – |
| ALLY | Sell | ALLY FINL INC | $878,000 | -32.8% | 47,100 | -26.5% | 0.39% | -36.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $873,000 | – | 11,700 | +100.0% | 0.38% | – |
| URBN | New | URBAN OUTFITTERS INC | $865,000 | – | 38,000 | +100.0% | 0.38% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $838,000 | +27.5% | 30,096 | +46.1% | 0.37% | +21.0% |
| WFC | WELLS FARGO & CO NEW | $815,000 | +5.8% | 15,000 | 0.0% | 0.36% | +0.6% | |
| UAL | UNITED CONTL HLDGS INC | $768,000 | +8.0% | 13,400 | 0.0% | 0.34% | +2.4% | |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $741,000 | – | 18,150 | +100.0% | 0.33% | – |
| BOFI | New | BOFI HLDG INC | $706,000 | – | 33,520 | +100.0% | 0.31% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP C | $695,000 | -9.7% | 11,000 | -12.4% | 0.31% | -14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $644,000 | +30.1% | 17,000 | +41.7% | 0.28% | +23.5% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $633,000 | -49.6% | 988,876 | -2.3% | 0.28% | -52.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $599,000 | -11.9% | 88,521 | -1.1% | 0.26% | -16.2% |
| VSI | New | VITAMIN SHOPPE INC | $523,000 | – | 16,000 | +100.0% | 0.23% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $511,000 | +9.7% | 63,000 | -1.6% | 0.22% | +4.2% |
| ATML | Buy | ATMEL CORP | $491,000 | +64.2% | 57,000 | +54.1% | 0.22% | +55.4% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $480,000 | – | 46,000 | +100.0% | 0.21% | – |
| MEG | Sell | MEDIA GEN INC NEW | $472,000 | -61.2% | 29,220 | -66.4% | 0.21% | -63.1% |
| ENS | New | ENERSYS | $447,000 | – | 8,000 | +100.0% | 0.20% | – |
| DEPO | New | DEPOMED INC | $390,000 | – | 21,500 | +100.0% | 0.17% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $389,000 | +8.7% | 14,000 | -6.7% | 0.17% | +3.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $358,000 | -24.8% | 39,506 | -18.0% | 0.16% | -28.5% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $354,000 | -3.5% | 44,193 | -3.6% | 0.16% | -8.2% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $335,000 | +5.7% | 13,000 | 0.0% | 0.15% | 0.0% | |
| SLH | New | SOLERA HOLDINGS INC | $329,000 | – | 6,000 | +100.0% | 0.14% | – |
| COH | COACH INC | $327,000 | +13.1% | 10,000 | 0.0% | 0.14% | +7.5% | |
| EBAY | Sell | EBAY INC | $302,000 | -50.7% | 11,000 | -56.2% | 0.13% | -53.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $301,000 | -53.5% | 7,000 | -58.8% | 0.13% | -55.7% |
| TGNA | TEGNA INC | $286,000 | +13.9% | 11,200 | 0.0% | 0.13% | +8.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $270,000 | -1.8% | 10,000 | -23.1% | 0.12% | -7.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $261,000 | +5.2% | 8,400 | -10.6% | 0.12% | 0.0% |
| CALL | MAGICJACK VOCALTEC LTD | $261,000 | +6.1% | 27,615 | 0.0% | 0.12% | +0.9% | |
| AT | ATLANTIC PWR CORP | $256,000 | +5.8% | 130,000 | 0.0% | 0.11% | +0.9% | |
| JCPNQ | Sell | PENNEY J C INC | $253,000 | -69.4% | 38,000 | -57.3% | 0.11% | -71.0% |
| UAN | New | CVR PARTNERS LP | $244,000 | – | 30,430 | +100.0% | 0.11% | – |
| CO | CHINA CORD BLOOD CORP | $236,000 | +5.8% | 37,100 | 0.0% | 0.10% | +1.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $233,000 | -70.0% | 7,834 | -69.7% | 0.10% | -71.4% |
| OCN | OCWEN FINL CORP | $235,000 | +4.0% | 33,653 | 0.0% | 0.10% | -1.9% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $217,000 | – | 22,000 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $208,000 | – | 3,000 | +100.0% | 0.09% | – |
| MNI | MCCLATCHY COcl a | $187,000 | +24.7% | 154,800 | 0.0% | 0.08% | +17.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $172,000 | – | 60,000 | +100.0% | 0.08% | – |
| ODP | Sell | OFFICE DEPOT INC | $141,000 | -61.7% | 25,000 | -56.4% | 0.06% | -63.7% |
| OESX | ORION ENERGY SYSTEMS INC | $102,000 | +20.0% | 47,000 | 0.0% | 0.04% | +15.4% | |
| IPI | Buy | INTREPID POTASH INC | $100,000 | -4.8% | 33,919 | +79.3% | 0.04% | -10.2% |
| AROPQ | Buy | AEROPOSTALE | $101,000 | -47.7% | 362,300 | +16.5% | 0.04% | -50.6% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $91,000 | +23.0% | 25,900 | +86.3% | 0.04% | +17.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $86,000 | -76.6% | 41,500 | -70.3% | 0.04% | -77.6% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $67,000 | – | 13,200 | +100.0% | 0.03% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $54,000 | – | 11,000 | +100.0% | 0.02% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $41,000 | +7.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVO | CENVEO INC | $23,000 | -53.1% | 26,000 | 0.0% | 0.01% | -56.5% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $17,000 | +54.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| VRSZQ | Exit | VERSO CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -34,527 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -22,477 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,314 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -37,342 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -24,613 | -100.0% | -0.03% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -12,144 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -14,620 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -27,100 | -100.0% | -0.06% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -17,100 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,920 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -21,200 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -233,481 | -100.0% | -0.12% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -103,000 | -100.0% | -0.13% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,000 | -100.0% | -0.13% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -48,500 | -100.0% | -0.13% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -42,000 | -100.0% | -0.13% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,000 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,700 | -100.0% | -0.15% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -11,800 | -100.0% | -0.15% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.16% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,000 | -100.0% | -0.20% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -28,010 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -53,000 | -100.0% | -0.23% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -50,431 | -100.0% | -0.24% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -218,011 | -100.0% | -0.25% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -190,980 | -100.0% | -0.27% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -32,300 | -100.0% | -0.28% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,000 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,626 | -100.0% | -1.27% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -428,748 | -100.0% | -1.74% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -78,600 | -100.0% | -1.87% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -89,100 | -100.0% | -1.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -357,899 | -100.0% | -2.49% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -49,400 | -100.0% | -3.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -347,379 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.