$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CABO | CABLE ONE INC | $3,767,000 | +14.2% | 6,450 | 0.0% | 1.37% | +6.8% | |
GM | GENERAL MTRS CO | $3,113,000 | +12.3% | 98,000 | 0.0% | 1.13% | +5.0% | |
CI | CIGNA CORPORATION | $2,737,000 | +1.8% | 21,000 | 0.0% | 1.00% | -4.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,494,000 | +4.7% | 15,700 | 0.0% | 0.91% | -2.0% | |
GCI | GANNETT CO INC | $2,353,000 | -15.7% | 202,159 | 0.0% | 0.86% | -21.2% | |
BCS | BARCLAYS PLCadr | $2,129,000 | +14.3% | 245,000 | 0.0% | 0.78% | +7.0% | |
ETFC | E TRADE FINANCIAL CORP | $2,111,000 | +24.0% | 72,500 | 0.0% | 0.77% | +16.0% | |
NYT | NEW YORK TIMES COcl a | $1,837,000 | -1.2% | 153,700 | 0.0% | 0.67% | -7.6% | |
NWSA | NEWS CORP NEWcl a | $1,781,000 | +23.2% | 127,403 | 0.0% | 0.65% | +15.3% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $1,606,000 | -4.5% | 49,000 | 0.0% | 0.58% | -10.7% | |
GOGO | GOGO INC | $1,479,000 | +31.6% | 134,000 | 0.0% | 0.54% | +23.1% | |
CBS | CBS CORP NEWcl b | $1,424,000 | +0.6% | 26,008 | 0.0% | 0.52% | -5.8% | |
BBBY | BED BATH & BEYOND INC | $1,371,000 | -0.2% | 31,800 | 0.0% | 0.50% | -6.5% | |
AAPL | APPLE INC | $1,368,000 | +18.2% | 12,100 | 0.0% | 0.50% | +10.4% | |
ESNT | ESSENT GROUP LTD | $1,360,000 | +22.1% | 51,090 | 0.0% | 0.50% | +14.3% | |
ODP | OFFICE DEPOT INC | $1,282,000 | +7.8% | 359,081 | 0.0% | 0.47% | +0.9% | |
XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,274,000 | +49.9% | 34,000 | 0.0% | 0.46% | +40.2% | |
ONDK | ON DECK CAP INC | $1,123,000 | +10.7% | 196,975 | 0.0% | 0.41% | +3.5% | |
GHC | GRAHAM HLDGS CO | $1,108,000 | -1.7% | 2,302 | 0.0% | 0.40% | -8.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $1,036,000 | +40.2% | 16,000 | 0.0% | 0.38% | +30.9% | |
MYL | MYLAN N V | $884,000 | -11.9% | 23,200 | 0.0% | 0.32% | -17.6% | |
ALLY | ALLY FINL INC | $839,000 | +14.0% | 43,100 | 0.0% | 0.31% | +6.6% | |
FSC | FIFTH STREET FINANCE CORP | $797,000 | +19.7% | 137,244 | 0.0% | 0.29% | +12.0% | |
INTC | INTEL CORP | $759,000 | +15.2% | 20,100 | 0.0% | 0.28% | +7.8% | |
DDS | DILLARDS INCcl a | $756,000 | +4.0% | 12,000 | 0.0% | 0.28% | -2.8% | |
UAL | UNITED CONTL HLDGS INC | $756,000 | +27.9% | 14,400 | 0.0% | 0.28% | +19.6% | |
HFC | HOLLYFRONTIER CORP | $716,000 | +3.2% | 29,207 | 0.0% | 0.26% | -3.3% | |
NMIH | NMI HLDGS INCcl a | $713,000 | +39.3% | 93,521 | 0.0% | 0.26% | +30.7% | |
ASPS | ALTISOURCE PORTFOLIO SOLNS | $606,000 | +16.3% | 18,700 | 0.0% | 0.22% | +8.9% | |
CPN | CALPINE CORP | $581,000 | -14.4% | 46,000 | 0.0% | 0.21% | -19.7% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $444,000 | -2.8% | 12,000 | 0.0% | 0.16% | -9.0% | |
JCPNQ | PENNEY J C INC | $331,000 | +3.8% | 35,900 | 0.0% | 0.12% | -2.4% | |
SHOS | SEARS HOMETOWN & OUTLET STOR | $253,000 | -26.9% | 51,264 | 0.0% | 0.09% | -31.9% | |
MNI | MCCLATCHY COcl a | $250,000 | +10.6% | 15,480 | 0.0% | 0.09% | +3.4% | |
TGNA | TEGNA INC | $245,000 | -5.8% | 11,200 | 0.0% | 0.09% | -11.9% | |
GCAP | GAIN CAP HLDGS INC | $243,000 | -2.4% | 39,349 | 0.0% | 0.09% | -8.2% | |
GS | GOLDMAN SACHS GROUP INC | $242,000 | +8.5% | 1,500 | 0.0% | 0.09% | +1.1% | |
JMEI | JUMEI INTL HLDG LTDsponsored adr | $231,000 | +41.7% | 39,506 | 0.0% | 0.08% | +33.3% | |
CLDPQ | CLOUD PEAK ENERGY INC | $226,000 | +165.9% | 41,500 | 0.0% | 0.08% | +148.5% | |
SC | SANTANDER CONSUMER USA HDG I | $219,000 | +17.7% | 18,000 | 0.0% | 0.08% | +11.1% | |
PTXP | PENNTEX MIDSTREAM PARTNERS L | $216,000 | +11.3% | 12,450 | 0.0% | 0.08% | +3.9% | |
OCN | OCWEN FINL CORP | $211,000 | +115.3% | 57,553 | 0.0% | 0.08% | +102.6% | |
AT | ATLANTIC PWR CORP | $176,000 | 0.0% | 71,100 | 0.0% | 0.06% | -7.2% | |
UAN | CVR PARTNERS LP | $161,000 | -35.3% | 30,430 | 0.0% | 0.06% | -39.2% | |
ASNA | ASCENA RETAIL GROUP INC | $123,000 | -20.1% | 22,000 | 0.0% | 0.04% | -25.0% | |
LUB | LUBYS INC | $81,000 | -14.7% | 18,900 | 0.0% | 0.03% | -18.9% | |
CALL | MAGICJACK VOCALTEC LTD | $73,000 | -3.9% | 12,015 | 0.0% | 0.03% | -10.0% | |
FIG | FORTRESS INVESTMENT GROUP LLcl a | $65,000 | +12.1% | 13,200 | 0.0% | 0.02% | +4.3% |
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.