$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNCIQ | New | GNC HLDGS INC | $4,097,000 | – | 168,663 | +100.0% | 1.60% | – |
| GCI | New | GANNETT CO INC | $2,792,000 | – | 202,159 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,584,000 | – | 143,000 | +100.0% | 0.62% | – |
| BHI | New | BAKER HUGHES INC | $1,420,000 | – | 31,454 | +100.0% | 0.55% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $977,000 | – | 10,780 | +100.0% | 0.38% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP | $694,000 | – | 29,207 | +100.0% | 0.27% | – |
| LNKD | New | LINKEDIN CORP | $662,000 | – | 3,500 | +100.0% | 0.26% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $553,000 | – | 145,500 | +100.0% | 0.22% | – |
| CKEC | New | CARMIKE CINEMAS INC | $352,000 | – | 11,700 | +100.0% | 0.14% | – |
| 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% | – |
| 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.