$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.