$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $22,759,000 | – | 1,416,247 | +100.0% | 8.72% | – |
| SYF | New | SYNCHRONY FINL | $5,243,000 | – | 182,933 | +100.0% | 2.01% | – |
| BXLT | New | BAXALTA INC | $4,452,000 | – | 110,200 | +100.0% | 1.71% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,076,000 | – | 95,103 | +100.0% | 1.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,588,000 | – | 98,400 | +100.0% | 0.99% | – |
| ACAS | New | AMERICAN CAP LTD | $2,288,000 | – | 150,100 | +100.0% | 0.88% | – |
| TEX | New | TEREX CORP NEW | $1,746,000 | – | 70,175 | +100.0% | 0.67% | – |
| TMUS | New | T MOBILE US INC | $1,647,000 | – | 43,000 | +100.0% | 0.63% | – |
| VSLR | New | VIVINT SOLAR INC | $1,439,000 | – | 542,839 | +100.0% | 0.55% | – |
| MS | New | MORGAN STANLEY | $1,154,000 | – | 46,145 | +100.0% | 0.44% | – |
| MYL | New | MYLAN N V | $1,075,000 | – | 23,200 | +100.0% | 0.41% | – |
| IM | New | INGRAM MICRO INCcl a | $988,000 | – | 27,500 | +100.0% | 0.38% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $699,000 | – | 139,244 | +100.0% | 0.27% | – |
| ADT | New | THE ADT CORPORATION | $623,000 | – | 15,101 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $558,000 | – | 3,500 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VAL | New | VALSPAR CORP | $257,000 | – | 2,400 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.