$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $36,699,000 | +3.9% | 2,345,000 | -11.9% | 13.37% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,488,000 | +4.2% | 157,500 | -2.8% | 3.82% | -2.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,358,000 | -17.2% | 309,667 | -14.7% | 3.77% | -22.6% |
| SYF | Sell | SYNCHRONY FINL | $7,807,000 | +9.2% | 278,833 | -1.4% | 2.84% | +2.2% |
| M | Sell | MACYS INC | $3,575,000 | -5.0% | 96,500 | -13.8% | 1.30% | -11.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,449,000 | -71.4% | 65,863 | -73.3% | 0.89% | -73.2% |
| GPS | Sell | GAP INC DEL | $2,235,000 | -18.5% | 100,500 | -22.3% | 0.81% | -23.9% |
| LEE | Sell | LEE ENTERPRISES INC | $2,169,000 | +80.4% | 578,384 | -8.1% | 0.79% | +68.8% |
| AGN | Sell | ALLERGAN PLC | $2,084,000 | -70.7% | 9,050 | -70.6% | 0.76% | -72.6% |
| MBI | Sell | MBIA INC | $1,825,000 | +9.3% | 234,302 | -4.1% | 0.66% | +2.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,734,000 | -13.0% | 101,000 | -19.5% | 0.63% | -18.7% |
| MS | Sell | MORGAN STANLEY | $1,455,000 | +15.8% | 45,395 | -6.2% | 0.53% | +8.2% |
| DSW | Sell | DSW INCcl a | $1,383,000 | -18.4% | 67,526 | -15.6% | 0.50% | -23.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,328,000 | -31.1% | 44,500 | -24.3% | 0.48% | -35.6% |
| BHI | Sell | BAKER HUGHES INC | $1,287,000 | -9.4% | 25,500 | -18.9% | 0.47% | -15.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,245,000 | -95.3% | 40,500 | -96.7% | 0.45% | -95.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,008,000 | -12.4% | 96,000 | -7.7% | 0.37% | -18.1% |
| GNCIQ | Sell | GNC HLDGS INC | $1,003,000 | -75.5% | 49,102 | -70.9% | 0.36% | -77.1% |
| PRGO | Sell | PERRIGO CO PLC | $903,000 | -7.6% | 9,780 | -9.3% | 0.33% | -13.4% |
| ACAS | Sell | AMERICAN CAP LTD | $829,000 | -37.7% | 49,000 | -41.7% | 0.30% | -41.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $816,000 | -5.9% | 12,300 | -7.5% | 0.30% | -12.1% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $680,000 | +31.8% | 167,908 | -76.3% | 0.25% | +23.4% |
| MPLX | Sell | MPLX LP | $663,000 | -8.7% | 19,577 | -9.3% | 0.24% | -14.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC C | $648,000 | -27.4% | 16,140 | -80.0% | 0.24% | -32.2% |
| TSLA | Sell | TESLA MTRS INC | $632,000 | -61.9% | 3,100 | -60.3% | 0.23% | -64.4% |
| EQC | Sell | EQUITY COMWLTH | $589,000 | -30.3% | 19,500 | -32.8% | 0.22% | -34.7% |
| TERP | Sell | TERRAFORM PWR INC | $570,000 | -28.9% | 41,000 | -44.2% | 0.21% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $537,000 | -31.0% | 7,700 | -39.8% | 0.20% | -35.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $438,000 | -37.6% | 8,000 | -40.3% | 0.16% | -41.4% |
| BNED | Sell | BARNES & NOBLE ED INC | $406,000 | -24.7% | 42,445 | -20.1% | 0.15% | -29.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $373,000 | -46.7% | 13,900 | -39.3% | 0.14% | -50.2% |
| EBAY | Sell | EBAY INC | $263,000 | -13.5% | 8,000 | -38.5% | 0.10% | -18.6% |
| ENDP | Sell | ENDO INTL PLC | $212,000 | +18.4% | 10,500 | -8.7% | 0.08% | +10.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $172,000 | -33.1% | 41,913 | -46.9% | 0.06% | -37.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $100,000 | -81.9% | 23,000 | -84.2% | 0.04% | -83.3% |
| IPI | Sell | INTREPID POTASH INC | $45,000 | -30.8% | 39,819 | -11.2% | 0.02% | -36.0% |
| CVO | Exit | CENVEO INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -49,900 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -26,583 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,700 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -33,423 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -886,208 | -100.0% | -9.38% | – |
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.