$257 Million is the total value of Quinn Opportunity Partners LLC's 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $35,331,000 | +89.0% | 2,662,500 | +92.6% | 13.76% | +92.1% |
| C | Buy | CITIGROUP INC | $10,803,000 | +180.5% | 254,845 | +176.3% | 4.21% | +185.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,067,000 | +88.9% | 162,000 | +80.0% | 3.92% | +92.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,887,000 | -8.6% | 251,051 | +1.5% | 3.46% | -7.1% |
| IM | Buy | INGRAM MICRO INCcl a | $8,659,000 | +776.4% | 248,959 | +805.3% | 3.37% | +789.7% |
| SYF | Buy | SYNCHRONY FINL | $7,150,000 | +36.4% | 282,833 | +54.6% | 2.78% | +38.6% |
| GNCIQ | New | GNC HLDGS INC | $4,097,000 | – | 168,663 | +100.0% | 1.60% | – |
| M | Buy | MACYS INC | $3,764,000 | -9.2% | 112,000 | +19.1% | 1.47% | -7.7% |
| TMUS | Buy | T MOBILE US INC | $3,612,000 | +119.3% | 83,476 | +94.1% | 1.41% | +123.0% |
| CABO | Buy | CABLE ONE INC | $3,299,000 | +52.4% | 6,450 | +30.3% | 1.28% | +55.0% |
| GCI | New | GANNETT CO INC | $2,792,000 | – | 202,159 | +100.0% | 1.09% | – |
| GPS | Buy | GAP INC DEL | $2,744,000 | +65.8% | 129,300 | +129.7% | 1.07% | +68.6% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,994,000 | – | 125,393 | +100.0% | 0.78% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,928,000 | – | 58,800 | +100.0% | 0.75% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,862,000 | +260.2% | 245,000 | +308.3% | 0.72% | +266.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,703,000 | – | 72,500 | +100.0% | 0.66% | – |
| DSW | New | DSW INCcl a | $1,694,000 | – | 80,000 | +100.0% | 0.66% | – |
| MBI | Buy | MBIA INC | $1,669,000 | -17.0% | 244,302 | +7.5% | 0.65% | -15.7% |
| TSLA | Buy | TESLA MTRS INC | $1,658,000 | +28.8% | 7,810 | +39.5% | 0.65% | +31.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,584,000 | – | 143,000 | +100.0% | 0.62% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,446,000 | -2.7% | 127,403 | +9.4% | 0.56% | -1.1% |
| BHI | New | BAKER HUGHES INC | $1,420,000 | – | 31,454 | +100.0% | 0.55% | – |
| MS | Buy | MORGAN STANLEY | $1,257,000 | +8.9% | 48,395 | +4.9% | 0.49% | +10.9% |
| ODP | New | OFFICE DEPOT INC | $1,189,000 | – | 359,081 | +100.0% | 0.46% | – |
| GOGO | New | GOGO INC | $1,124,000 | – | 134,000 | +100.0% | 0.44% | – |
| ONDK | Buy | ON DECK CAP INC | $1,014,000 | +178.6% | 196,975 | +321.8% | 0.40% | +184.2% |
| PRGO | New | PERRIGO CO PLC | $977,000 | – | 10,780 | +100.0% | 0.38% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $850,000 | +30.4% | 34,000 | +34.9% | 0.33% | +32.4% |
| TERP | Buy | TERRAFORM PWR INC | $802,000 | +55.1% | 73,540 | +23.1% | 0.31% | +57.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $778,000 | +4.0% | 12,800 | +4.9% | 0.30% | +5.6% |
| DDS | New | DILLARDS INCcl a | $727,000 | – | 12,000 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO NEW | $724,000 | – | 7,000 | +100.0% | 0.28% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $700,000 | +74.1% | 22,900 | +76.2% | 0.27% | +77.3% |
| HFC | New | HOLLYFRONTIER CORP | $694,000 | – | 29,207 | +100.0% | 0.27% | – |
| LNKD | New | LINKEDIN CORP | $662,000 | – | 3,500 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $659,000 | +85.1% | 20,100 | +82.7% | 0.26% | +89.0% |
| DEPO | Buy | DEPOMED INC | $656,000 | +119.4% | 33,423 | +55.5% | 0.26% | +121.7% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $553,000 | – | 145,500 | +100.0% | 0.22% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $539,000 | +228.7% | 53,135 | +218.2% | 0.21% | +233.3% |
| CKEC | New | CARMIKE CINEMAS INC | $352,000 | – | 11,700 | +100.0% | 0.14% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $346,000 | +21.8% | 51,264 | +16.0% | 0.14% | +23.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $334,000 | – | 17,500 | +100.0% | 0.13% | – |
| CLF | New | CLIFFS NAT RES INC | $283,000 | – | 49,900 | +100.0% | 0.11% | – |
| PLCM | New | POLYCOM INC | $281,000 | – | 25,000 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,500 | +100.0% | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $215,000 | – | 9,000 | +100.0% | 0.08% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $206,000 | – | 15,000 | +100.0% | 0.08% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $194,000 | – | 12,450 | +100.0% | 0.08% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $186,000 | +40.9% | 18,000 | +42.9% | 0.07% | +41.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $172,000 | – | 10,813 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $89,000 | – | 17,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.