Quinn Opportunity Partners LLC - Q4 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
SNN  SMITH & NEPHEW PLCspdn adr new$3,133,000
+1.7%
88,0000.0%1.38%
-3.4%
NWSA  NEWS CORP NEWcl a$2,119,000
+5.8%
158,6080.0%0.93%
+0.5%
TWX  TIME WARNER INC$1,940,000
-6.0%
30,0000.0%0.85%
-10.8%
ESNT  ESSENT GROUP LTD$1,118,000
-12.0%
51,0900.0%0.49%
-16.5%
LEE  LEE ENTERPRISES INC$1,050,000
-19.2%
625,1940.0%0.46%
-23.4%
PYPL  PAYPAL HLDGS INC$909,000
+16.7%
25,1000.0%0.40%
+10.8%
WFC  WELLS FARGO & CO NEW$815,000
+5.8%
15,0000.0%0.36%
+0.6%
UAL  UNITED CONTL HLDGS INC$768,000
+8.0%
13,4000.0%0.34%
+2.4%
XIV  CREDIT SUISSE NASSAU BRHinvrs vix sterm$335,000
+5.7%
13,0000.0%0.15%0.0%
COH  COACH INC$327,000
+13.1%
10,0000.0%0.14%
+7.5%
TGNA  TEGNA INC$286,000
+13.9%
11,2000.0%0.13%
+8.6%
CALL  MAGICJACK VOCALTEC LTD$261,000
+6.1%
27,6150.0%0.12%
+0.9%
AT  ATLANTIC PWR CORP$256,000
+5.8%
130,0000.0%0.11%
+0.9%
CO  CHINA CORD BLOOD CORP$236,000
+5.8%
37,1000.0%0.10%
+1.0%
OCN  OCWEN FINL CORP$235,000
+4.0%
33,6530.0%0.10%
-1.9%
MNI  MCCLATCHY COcl a$187,000
+24.7%
154,8000.0%0.08%
+17.1%
OESX  ORION ENERGY SYSTEMS INC$102,000
+20.0%
47,0000.0%0.04%
+15.4%
ESINQ  ITT EDUCATIONAL SERVICES INC$41,000
+7.9%
11,0000.0%0.02%0.0%
CVO  CENVEO INC$23,000
-53.1%
26,0000.0%0.01%
-56.5%
CBKCQ  CHRISTOPHER & BANKS CORP$17,000
+54.5%
10,0000.0%0.01%
+40.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

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