$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 87.1% .
| 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% |
| 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% |
| RAD | New | RITE AID CORP | $4,624,000 | – | 589,840 | +100.0% | 2.04% | – |
| 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% |
| 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% |
| SAVE | New | SPIRIT AIRLS INC | $2,034,000 | – | 51,037 | +100.0% | 0.90% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,919,000 | +47.0% | 40,708 | +24.5% | 0.84% | +39.7% |
| BBBY | New | BED BATH & BEYOND INC | $1,650,000 | – | 34,200 | +100.0% | 0.73% | – |
| 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% |
| 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% |
| 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% |
| CPN | New | CALPINE CORP | $887,000 | – | 61,300 | +100.0% | 0.39% | – |
| 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% |
| 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% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $644,000 | +30.1% | 17,000 | +41.7% | 0.28% | +23.5% |
| VSI | New | VITAMIN SHOPPE INC | $523,000 | – | 16,000 | +100.0% | 0.23% | – |
| 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% | – |
| ENS | New | ENERSYS | $447,000 | – | 8,000 | +100.0% | 0.20% | – |
| DEPO | New | DEPOMED INC | $390,000 | – | 21,500 | +100.0% | 0.17% | – |
| SLH | New | SOLERA HOLDINGS INC | $329,000 | – | 6,000 | +100.0% | 0.14% | – |
| UAN | New | CVR PARTNERS LP | $244,000 | – | 30,430 | +100.0% | 0.11% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $172,000 | – | 60,000 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| SXC | New | SUNCOKE ENERGY INC | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
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.