$261 Million is the total value of Quinn Opportunity Partners LLC's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $29,325,000 | +10.1% | 1,100,362 | +6.1% | 11.24% | -4.2% |
| WMB | New | WILLIAMS COS INC DEL | $22,759,000 | – | 1,416,247 | +100.0% | 8.72% | – |
| BAC | Buy | BANK AMER CORP | $18,689,000 | +687.6% | 1,382,300 | +880.4% | 7.16% | +585.4% |
| AGN | Buy | ALLERGAN PLC | $16,068,000 | +10.7% | 59,950 | +29.1% | 6.16% | -3.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,361,000 | +14.5% | 367,418 | +2.9% | 4.35% | -0.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,722,000 | +1.4% | 247,251 | +12.4% | 3.72% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,613,000 | -33.6% | 234,400 | -31.4% | 3.68% | -42.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $9,317,000 | +1011.8% | 455,602 | +1413.8% | 3.57% | +867.5% |
| RAD | Buy | RITE AID CORP | $5,456,000 | +18.0% | 669,498 | +13.5% | 2.09% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,330,000 | +44.4% | 90,000 | +61.0% | 2.04% | +25.7% |
| SYF | New | SYNCHRONY FINL | $5,243,000 | – | 182,933 | +100.0% | 2.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $5,093,000 | -39.7% | 35,900 | -43.9% | 1.95% | -47.5% |
| VER | Buy | VEREIT INC | $4,676,000 | +36.9% | 527,147 | +22.3% | 1.79% | +19.2% |
| BXLT | New | BAXALTA INC | $4,452,000 | – | 110,200 | +100.0% | 1.71% | – |
| HUM | Buy | HUMANA INC | $4,391,000 | +11.8% | 24,000 | +9.1% | 1.68% | -2.7% |
| M | Sell | MACYS INC | $4,144,000 | +12.0% | 94,000 | -11.2% | 1.59% | -2.5% |
| C | Buy | CITIGROUP INC | $3,851,000 | +218.8% | 92,245 | +295.1% | 1.48% | +177.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,500,000 | -15.8% | 75,662 | +4.1% | 1.34% | -26.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,115,000 | -6.4% | 51,000 | -13.6% | 1.19% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $3,080,000 | +62.3% | 98,000 | +75.6% | 1.18% | +41.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,076,000 | – | 95,103 | +100.0% | 1.18% | – |
| CI | Sell | CIGNA CORPORATION | $2,882,000 | -53.4% | 21,000 | -50.3% | 1.10% | -59.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,588,000 | – | 98,400 | +100.0% | 0.99% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,532,000 | -19.2% | 76,000 | -13.6% | 0.97% | -29.7% |
| EQC | EQUITY COMWLTH | $2,399,000 | +1.8% | 85,000 | 0.0% | 0.92% | -11.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,378,000 | +10.0% | 15,700 | 0.0% | 0.91% | -4.2% | |
| SAVE | Sell | SPIRIT AIRLS INC | $2,377,000 | +16.9% | 49,537 | -2.9% | 0.91% | +1.8% |
| FINL | Sell | FINISH LINE INCcl a | $2,357,000 | +7.0% | 111,694 | -8.3% | 0.90% | -6.9% |
| ACAS | New | AMERICAN CAP LTD | $2,288,000 | – | 150,100 | +100.0% | 0.88% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,264,000 | -23.6% | 46,500 | -20.5% | 0.87% | -33.5% |
| CABO | CABLE ONE INC | $2,164,000 | +0.8% | 4,950 | 0.0% | 0.83% | -12.3% | |
| TWX | Sell | TIME WARNER INC | $2,104,000 | +8.5% | 29,000 | -3.3% | 0.81% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,066,000 | +7.7% | 37,508 | -7.9% | 0.79% | -6.3% |
| MBI | Sell | MBIA INC | $2,012,000 | +33.7% | 227,302 | -2.2% | 0.77% | +16.3% |
| AAPL | Buy | APPLE INC | $1,962,000 | +43.4% | 18,000 | +38.5% | 0.75% | +24.9% |
| NYT | NEW YORK TIMES COcl a | $1,915,000 | -7.2% | 153,700 | 0.0% | 0.73% | -19.2% | |
| TEX | New | TEREX CORP NEW | $1,746,000 | – | 70,175 | +100.0% | 0.67% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,737,000 | +5.3% | 35,000 | +2.3% | 0.67% | -8.3% |
| GPS | Sell | GAP INC DEL | $1,655,000 | -37.0% | 56,300 | -47.1% | 0.63% | -45.2% |
| TMUS | New | T MOBILE US INC | $1,647,000 | – | 43,000 | +100.0% | 0.63% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,489,000 | -28.6% | 3,102 | -27.9% | 0.57% | -37.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,486,000 | -29.9% | 116,403 | -26.6% | 0.57% | -39.0% |
| VSLR | New | VIVINT SOLAR INC | $1,439,000 | – | 542,839 | +100.0% | 0.55% | – |
| TSLA | Sell | TESLA MTRS INC | $1,287,000 | -65.4% | 5,600 | -63.9% | 0.49% | -69.9% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,183,000 | +12.6% | 144,000 | +5.1% | 0.45% | -2.2% |
| MS | New | MORGAN STANLEY | $1,154,000 | – | 46,145 | +100.0% | 0.44% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,133,000 | +7.9% | 629,194 | +0.6% | 0.43% | -6.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS | $1,121,000 | +188.2% | 46,400 | +231.4% | 0.43% | +151.5% |
| NLY | ANNALY CAP MGMT INC | $1,108,000 | +9.4% | 108,000 | 0.0% | 0.42% | -4.7% | |
| MYL | New | MYLAN N V | $1,075,000 | – | 23,200 | +100.0% | 0.41% | – |
| ESNT | ESSENT GROUP LTD | $1,063,000 | -4.9% | 51,090 | 0.0% | 0.41% | -17.3% | |
| IM | New | INGRAM MICRO INCcl a | $988,000 | – | 27,500 | +100.0% | 0.38% | – |
| PYPL | PAYPAL HLDGS INC | $969,000 | +6.6% | 25,100 | 0.0% | 0.37% | -7.2% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC C | $956,000 | -20.8% | 90,800 | +7.1% | 0.37% | -31.1% |
| CPN | CALPINE CORP | $930,000 | +4.8% | 61,300 | 0.0% | 0.36% | -8.7% | |
| BOFI | Buy | BOFI HLDG INC | $886,000 | +25.5% | 41,520 | +23.9% | 0.34% | +9.3% |
| ALLY | ALLY FINL INC | $882,000 | +0.5% | 47,100 | 0.0% | 0.34% | -12.7% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $862,000 | +12.2% | 14,400 | +7.5% | 0.33% | -2.4% |
| MPLX | Sell | MPLX LP | $759,000 | -27.4% | 25,577 | -3.8% | 0.29% | -36.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $748,000 | -14.3% | 12,200 | +4.3% | 0.29% | -25.3% |
| BKS | Sell | BARNES & NOBLE INC | $738,000 | -74.3% | 59,683 | -81.9% | 0.28% | -77.6% |
| WFC | WELLS FARGO & CO NEW | $725,000 | -11.0% | 15,000 | 0.0% | 0.28% | -22.6% | |
| VA | Sell | VIRGIN AMER INC | $713,000 | -52.6% | 18,500 | -55.7% | 0.27% | -58.8% |
| FSC | New | FIFTH STREET FINANCE CORP | $699,000 | – | 139,244 | +100.0% | 0.27% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $652,000 | +94.6% | 25,200 | +93.8% | 0.25% | +70.1% |
| ADT | New | THE ADT CORPORATION | $623,000 | – | 15,101 | +100.0% | 0.24% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $612,000 | -5.0% | 16,000 | -5.9% | 0.24% | -17.3% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $570,000 | -10.0% | 979,615 | -0.9% | 0.22% | -21.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $558,000 | – | 3,500 | +100.0% | 0.21% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $526,000 | +9.6% | 46,000 | 0.0% | 0.20% | -4.3% | |
| TERP | New | TERRAFORM PWR INC | $517,000 | – | 59,740 | +100.0% | 0.20% | – |
| BCS | New | BARCLAYS PLCadr | $517,000 | – | 60,000 | +100.0% | 0.20% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $502,000 | -32.3% | 19,600 | +8.0% | 0.19% | -41.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $472,000 | -21.2% | 93,521 | +5.6% | 0.18% | -31.4% |
| MDT | New | MEDTRONIC PLC | $465,000 | – | 6,200 | +100.0% | 0.18% | – |
| ENDP | New | ENDO INTL PLC | $411,000 | – | 14,600 | +100.0% | 0.16% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $402,000 | -23.1% | 13,000 | -18.8% | 0.15% | -33.0% |
| JCPNQ | Sell | PENNEY J C INC | $397,000 | +56.9% | 35,900 | -5.5% | 0.15% | +36.9% |
| ONDK | New | ON DECK CAP INC | $364,000 | – | 46,700 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $356,000 | – | 11,000 | +100.0% | 0.14% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $330,000 | -35.4% | 50,370 | -20.0% | 0.13% | -44.0% |
| AT | Buy | ATLANTIC PWR CORP | $325,000 | +27.0% | 132,000 | +1.5% | 0.12% | +10.6% |
| LUV | SOUTHWEST AIRLS CO | $314,000 | +4.3% | 7,000 | 0.0% | 0.12% | -9.8% | |
| EBAY | Buy | EBAY INC | $310,000 | +2.6% | 13,000 | +18.2% | 0.12% | -10.5% |
| DEPO | DEPOMED INC | $299,000 | -23.3% | 21,500 | 0.0% | 0.12% | -33.1% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $284,000 | -19.8% | 44,193 | 0.0% | 0.11% | -30.1% | |
| WYNN | WYNN RESORTS LTD | $280,000 | +34.6% | 3,000 | 0.0% | 0.11% | +16.3% | |
| ENS | Sell | ENERSYS | $279,000 | -37.6% | 5,000 | -37.5% | 0.11% | -45.7% |
| TGNA | TEGNA INC | $263,000 | -8.0% | 11,200 | 0.0% | 0.10% | -19.8% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $257,000 | -28.2% | 39,506 | 0.0% | 0.10% | -38.0% | |
| VAL | New | VALSPAR CORP | $257,000 | – | 2,400 | +100.0% | 0.10% | – |
| UAN | CVR PARTNERS LP | $254,000 | +4.1% | 30,430 | 0.0% | 0.10% | -9.3% | |
| ASNA | ASCENA RETAIL GROUP INC | $243,000 | +12.0% | 22,000 | 0.0% | 0.09% | -3.1% | |
| ZNGA | New | ZYNGA INCcl a | $220,000 | – | 96,500 | +100.0% | 0.08% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $217,000 | – | 91,100 | +100.0% | 0.08% | – |
| CALL | MAGICJACK VOCALTEC LTD | $181,000 | -30.7% | 27,615 | 0.0% | 0.07% | -40.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $164,000 | -94.2% | 16,699 | -94.1% | 0.06% | -94.9% |
| MNI | MCCLATCHY COcl a | $163,000 | -12.8% | 154,800 | 0.0% | 0.06% | -24.4% | |
| OCN | Buy | OCWEN FINL CORP | $142,000 | -39.6% | 57,553 | +71.0% | 0.05% | -47.6% |
| SC | New | SANTANDER CONSUMER USA HDG I | $132,000 | – | 12,600 | +100.0% | 0.05% | – |
| LUB | New | LUBYS INC | $92,000 | – | 18,900 | +100.0% | 0.04% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $81,000 | -5.8% | 41,500 | 0.0% | 0.03% | -18.4% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $63,000 | -6.0% | 13,200 | 0.0% | 0.02% | -17.2% | |
| IPI | Buy | INTREPID POTASH INC | $50,000 | -50.0% | 44,819 | +32.1% | 0.02% | -56.8% |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $34,000 | -17.1% | 11,000 | 0.0% | 0.01% | -27.8% | |
| AROPQ | Sell | AEROPOSTALE | $27,000 | -73.3% | 134,805 | -62.8% | 0.01% | -77.3% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $20,000 | -78.0% | 17,900 | -30.9% | 0.01% | -80.0% |
| CVO | CENVEO INC | $12,000 | -47.8% | 26,000 | 0.0% | 0.01% | -50.0% | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -47,000 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,834 | -100.0% | -0.10% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -37,100 | -100.0% | -0.10% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -8,400 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -29,220 | -100.0% | -0.21% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -57,000 | -100.0% | -0.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP C | $0 | – | -11,000 | -100.0% | -0.31% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -38,000 | -100.0% | -0.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,952 | -100.0% | -0.44% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -29,780 | -100.0% | -0.49% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -41,308 | -100.0% | -0.56% | – |
| Exit | GASLOG LTD | $0 | – | -197,685 | -100.0% | -0.72% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -129,700 | -100.0% | -1.02% | – |
| RLD | Exit | REALD INC | $0 | – | -268,383 | -100.0% | -1.25% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -16,000 | -100.0% | -1.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -24,000 | -100.0% | -2.45% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,276,404 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.