$274 Million is the total value of Quinn Opportunity Partners LLC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | New | ST JUDE MED INC | $12,701,000 | – | 159,243 | +100.0% | 4.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,664,000 | – | 6,000 | +100.0% | 1.70% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,354,000 | – | 91,084 | +100.0% | 1.59% | – |
| VA | New | VIRGIN AMER INC | $3,094,000 | – | 57,822 | +100.0% | 1.13% | – |
| BATS | New | BATS GLOBAL MKTS INC | $2,523,000 | – | 83,750 | +100.0% | 0.92% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,029,000 | – | 117,700 | +100.0% | 0.74% | – |
| ALR | New | ALERE INC | $1,297,000 | – | 30,000 | +100.0% | 0.47% | – |
| CLNY | New | COLONY CAP INCcl a | $1,298,000 | – | 71,192 | +100.0% | 0.47% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,140,000 | – | 19,000 | +100.0% | 0.42% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,134,000 | – | 19,649 | +100.0% | 0.41% | – |
| TWTR | New | TWITTER INC | $1,042,000 | – | 45,200 | +100.0% | 0.38% | – |
| OPHT | New | OPHTHOTECH CORP | $946,000 | – | 20,500 | +100.0% | 0.34% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $933,000 | – | 22,000 | +100.0% | 0.34% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $913,000 | – | 111,218 | +100.0% | 0.33% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $888,000 | – | 64,000 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $788,000 | – | 8,000 | +100.0% | 0.29% | – |
| CONN | New | CONNS INC | $686,000 | – | 66,482 | +100.0% | 0.25% | – |
| EPIQ | New | EPIQ SYS INC | $677,000 | – | 41,000 | +100.0% | 0.25% | – |
| EVER | New | EVERBANK FINL CORP | $658,000 | – | 34,000 | +100.0% | 0.24% | – |
| WFM | New | WHOLE FOODS MKT INC | $624,000 | – | 22,000 | +100.0% | 0.23% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $432,000 | – | 14,400 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $348,000 | – | 4,400 | +100.0% | 0.13% | – |
| FGL | New | FIDELITY & GTY LIFE | $334,000 | – | 14,400 | +100.0% | 0.12% | – |
| MDVN | New | MEDIVATION INC | $334,000 | – | 4,100 | +100.0% | 0.12% | – |
| FCH | New | FELCOR LODGING TR INC | $322,000 | – | 50,000 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $250,000 | – | 8,000 | +100.0% | 0.09% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $222,000 | – | 15,000 | +100.0% | 0.08% | – |
| LOCK | New | LIFELOCK INC | $220,000 | – | 13,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.