$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CABO | CABLE ONE INC | $2,164,000 | +0.8% | 4,950 | 0.0% | 0.83% | -12.3% | |
| NYT | NEW YORK TIMES COcl a | $1,915,000 | -7.2% | 153,700 | 0.0% | 0.73% | -19.2% | |
| NLY | ANNALY CAP MGMT INC | $1,108,000 | +9.4% | 108,000 | 0.0% | 0.42% | -4.7% | |
| ESNT | ESSENT GROUP LTD | $1,063,000 | -4.9% | 51,090 | 0.0% | 0.41% | -17.3% | |
| PYPL | PAYPAL HLDGS INC | $969,000 | +6.6% | 25,100 | 0.0% | 0.37% | -7.2% | |
| CPN | CALPINE CORP | $930,000 | +4.8% | 61,300 | 0.0% | 0.36% | -8.7% | |
| ALLY | ALLY FINL INC | $882,000 | +0.5% | 47,100 | 0.0% | 0.34% | -12.7% | |
| WFC | WELLS FARGO & CO NEW | $725,000 | -11.0% | 15,000 | 0.0% | 0.28% | -22.6% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $526,000 | +9.6% | 46,000 | 0.0% | 0.20% | -4.3% | |
| LUV | SOUTHWEST AIRLS CO | $314,000 | +4.3% | 7,000 | 0.0% | 0.12% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| CALL | MAGICJACK VOCALTEC LTD | $181,000 | -30.7% | 27,615 | 0.0% | 0.07% | -40.0% | |
| MNI | MCCLATCHY COcl a | $163,000 | -12.8% | 154,800 | 0.0% | 0.06% | -24.4% | |
| 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% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $34,000 | -17.1% | 11,000 | 0.0% | 0.01% | -27.8% | |
| CVO | CENVEO INC | $12,000 | -47.8% | 26,000 | 0.0% | 0.01% | -50.0% |
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.