$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 | Sell | AMERICAN AIRLS GROUP INC | $9,613,000 | -33.6% | 234,400 | -31.4% | 3.68% | -42.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $5,093,000 | -39.7% | 35,900 | -43.9% | 1.95% | -47.5% |
M | Sell | MACYS INC | $4,144,000 | +12.0% | 94,000 | -11.2% | 1.59% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,115,000 | -6.4% | 51,000 | -13.6% | 1.19% | -18.6% |
CI | Sell | CIGNA CORPORATION | $2,882,000 | -53.4% | 21,000 | -50.3% | 1.10% | -59.4% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,532,000 | -19.2% | 76,000 | -13.6% | 0.97% | -29.7% |
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% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,264,000 | -23.6% | 46,500 | -20.5% | 0.87% | -33.5% |
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% |
GPS | Sell | GAP INC DEL | $1,655,000 | -37.0% | 56,300 | -47.1% | 0.63% | -45.2% |
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% |
TSLA | Sell | TESLA MTRS INC | $1,287,000 | -65.4% | 5,600 | -63.9% | 0.49% | -69.9% |
MPLX | Sell | MPLX LP | $759,000 | -27.4% | 25,577 | -3.8% | 0.29% | -36.7% |
BKS | Sell | BARNES & NOBLE INC | $738,000 | -74.3% | 59,683 | -81.9% | 0.28% | -77.6% |
VA | Sell | VIRGIN AMER INC | $713,000 | -52.6% | 18,500 | -55.7% | 0.27% | -58.8% |
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% |
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% |
GCAP | Sell | GAIN CAP HLDGS INC | $330,000 | -35.4% | 50,370 | -20.0% | 0.13% | -44.0% |
ENS | Sell | ENERSYS | $279,000 | -37.6% | 5,000 | -37.5% | 0.11% | -45.7% |
BNED | Sell | BARNES & NOBLE ED INC | $164,000 | -94.2% | 16,699 | -94.1% | 0.06% | -94.9% |
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% |
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.