Quinn Opportunity Partners LLC - Q1 2016 holdings

$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 47.2% .

 Value Shares↓ Weighting
AAL SellAMERICAN AIRLS GROUP INC$9,613,000
-33.6%
234,400
-31.4%
3.68%
-42.2%
BRKB SellBERKSHIRE HATHAWAY INCcl b$5,093,000
-39.7%
35,900
-43.9%
1.95%
-47.5%
M SellMACYS INC$4,144,000
+12.0%
94,000
-11.2%
1.59%
-2.5%
CMCSA SellCOMCAST CORP NEWcl a$3,115,000
-6.4%
51,000
-13.6%
1.19%
-18.6%
CI SellCIGNA CORPORATION$2,882,000
-53.4%
21,000
-50.3%
1.10%
-59.4%
SNN SellSMITH & NEPHEW PLCspdn adr new$2,532,000
-19.2%
76,000
-13.6%
0.97%
-29.7%
SAVE SellSPIRIT AIRLS INC$2,377,000
+16.9%
49,537
-2.9%
0.91%
+1.8%
FINL SellFINISH LINE INCcl a$2,357,000
+7.0%
111,694
-8.3%
0.90%
-6.9%
DAL SellDELTA AIR LINES INC DEL$2,264,000
-23.6%
46,500
-20.5%
0.87%
-33.5%
TWX SellTIME WARNER INC$2,104,000
+8.5%
29,000
-3.3%
0.81%
-5.6%
CBS SellCBS CORP NEWcl b$2,066,000
+7.7%
37,508
-7.9%
0.79%
-6.3%
MBI SellMBIA INC$2,012,000
+33.7%
227,302
-2.2%
0.77%
+16.3%
GPS SellGAP INC DEL$1,655,000
-37.0%
56,300
-47.1%
0.63%
-45.2%
GHC SellGRAHAM HLDGS CO$1,489,000
-28.6%
3,102
-27.9%
0.57%
-37.8%
NWSA SellNEWS CORP NEWcl a$1,486,000
-29.9%
116,403
-26.6%
0.57%
-39.0%
TSLA SellTESLA MTRS INC$1,287,000
-65.4%
5,600
-63.9%
0.49%
-69.9%
MPLX SellMPLX LP$759,000
-27.4%
25,577
-3.8%
0.29%
-36.7%
BKS SellBARNES & NOBLE INC$738,000
-74.3%
59,683
-81.9%
0.28%
-77.6%
VA SellVIRGIN AMER INC$713,000
-52.6%
18,500
-55.7%
0.27%
-58.8%
NUS SellNU SKIN ENTERPRISES INCcl a$612,000
-5.0%
16,000
-5.9%
0.24%
-17.3%
EMMS SellEMMIS COMMUNICATIONS CORPcl a$570,000
-10.0%
979,615
-0.9%
0.22%
-21.9%
VSI SellVITAMIN SHOPPE INC$402,000
-23.1%
13,000
-18.8%
0.15%
-33.0%
JCPNQ SellPENNEY J C INC$397,000
+56.9%
35,900
-5.5%
0.15%
+36.9%
GCAP SellGAIN CAP HLDGS INC$330,000
-35.4%
50,370
-20.0%
0.13%
-44.0%
ENS SellENERSYS$279,000
-37.6%
5,000
-37.5%
0.11%
-45.7%
BNED SellBARNES & NOBLE ED INC$164,000
-94.2%
16,699
-94.1%
0.06%
-94.9%
AROPQ SellAEROPOSTALE$27,000
-73.3%
134,805
-62.8%
0.01%
-77.3%
FELPQ SellFORESIGHT ENERGY LP$20,000
-78.0%
17,900
-30.9%
0.01%
-80.0%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-10,000
-100.0%
-0.01%
SXC ExitSUNCOKE ENERGY INC$0-10,000
-100.0%
-0.02%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-11,000
-100.0%
-0.02%
OESX ExitORION ENERGY SYSTEMS INC$0-47,000
-100.0%
-0.04%
ODP ExitOFFICE DEPOT INC$0-25,000
-100.0%
-0.06%
AMD ExitADVANCED MICRO DEVICES INC$0-60,000
-100.0%
-0.08%
GNRC ExitGENERAC HLDGS INC$0-7,834
-100.0%
-0.10%
CO ExitCHINA CORD BLOOD CORP$0-37,100
-100.0%
-0.10%
CLLS ExitCELLECTIS S Asponsored ads$0-8,400
-100.0%
-0.12%
ANF ExitABERCROMBIE & FITCH COcl a$0-10,000
-100.0%
-0.12%
COH ExitCOACH INC$0-10,000
-100.0%
-0.14%
SLH ExitSOLERA HOLDINGS INC$0-6,000
-100.0%
-0.14%
MEG ExitMEDIA GEN INC NEW$0-29,220
-100.0%
-0.21%
ATML ExitATMEL CORP$0-57,000
-100.0%
-0.22%
CAM ExitCAMERON INTERNATIONAL CORP C$0-11,000
-100.0%
-0.31%
URBN ExitURBAN OUTFITTERS INC$0-38,000
-100.0%
-0.38%
KORS ExitMICHAEL KORS HLDGS LTD$0-24,952
-100.0%
-0.44%
QSR ExitRESTAURANT BRANDS INTL INC$0-29,780
-100.0%
-0.49%
GNCIQ ExitGNC HLDGS INC$0-41,308
-100.0%
-0.56%
ExitGASLOG LTD$0-197,685
-100.0%
-0.72%
KING ExitKING DIGITAL ENTMT PLC$0-129,700
-100.0%
-1.02%
RLD ExitREALD INC$0-268,383
-100.0%
-1.25%
TWC ExitTIME WARNER CABLE INC$0-16,000
-100.0%
-1.31%
PCP ExitPRECISION CASTPARTS CORP$0-24,000
-100.0%
-2.45%
CHS ExitCHICOS 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
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 Q1 2016 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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