$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -134,805 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -96,500 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,200 | -100.0% | -0.18% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -19,600 | -100.0% | -0.19% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -46,000 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -15,101 | -100.0% | -0.24% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -18,500 | -100.0% | -0.27% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -144,000 | -100.0% | -0.45% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -542,839 | -100.0% | -0.55% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -70,175 | -100.0% | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,500 | -100.0% | -0.87% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -111,694 | -100.0% | -0.90% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -98,400 | -100.0% | -0.99% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -110,200 | -100.0% | -1.71% | – |
| VER | Exit | VEREIT INC | $0 | – | -527,147 | -100.0% | -1.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -35,900 | -100.0% | -1.95% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -234,400 | -100.0% | -3.68% | – |
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.