$331 Million is the total value of Quinn Opportunity Partners LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $25,494,000 | – | 264,100 | +100.0% | 7.70% | – |
| C | Buy | CITIGROUP INC | $15,764,000 | +26.8% | 265,245 | +0.8% | 4.76% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,806,000 | +31.6% | 160,000 | +1.6% | 4.17% | +9.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,044,000 | +35.5% | 329,891 | +30.9% | 3.64% | +12.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,590,000 | +2.2% | 345,867 | +11.7% | 3.20% | -15.2% |
| TMUS | Buy | T MOBILE US INC | $9,921,000 | +79.8% | 172,505 | +46.1% | 3.00% | +49.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,723,000 | – | 89,000 | +100.0% | 2.64% | – |
| GCI | Buy | GANNETT CO INC | $7,928,000 | +236.9% | 816,516 | +303.9% | 2.40% | +179.6% |
| TSLA | Buy | TESLA MTRS INC | $7,637,000 | +1108.4% | 35,737 | +1052.8% | 2.31% | +903.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $7,169,000 | – | 165,000 | +100.0% | 2.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,924,000 | – | 493,692 | +100.0% | 1.79% | – |
| FIT | New | FITBIT INCcl a | $5,021,000 | – | 685,908 | +100.0% | 1.52% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,598,000 | +392.8% | 122,620 | +457.4% | 1.39% | +308.8% |
| MYL | Buy | MYLAN N V | $4,464,000 | +405.0% | 117,007 | +404.3% | 1.35% | +318.9% |
| CNC | New | CENTENE CORP DEL | $4,182,000 | – | 74,000 | +100.0% | 1.26% | – |
| AGN | Buy | ALLERGAN PLC | $3,917,000 | +88.0% | 18,650 | +106.1% | 1.18% | +56.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,720,000 | +61.5% | 67,500 | +29.8% | 1.12% | +34.0% |
| SYT | New | SYNGENTA AGsponsored adr | $3,288,000 | – | 41,600 | +100.0% | 0.99% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,211,000 | +623.2% | 89,681 | +647.3% | 0.97% | +498.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,998,000 | +47.8% | 133,700 | +13.6% | 0.91% | +22.6% |
| P | New | PANDORA MEDIA INC | $2,834,000 | – | 217,300 | +100.0% | 0.86% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,752,000 | +12.4% | 72,363 | +9.9% | 0.83% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,732,000 | +53.4% | 238,403 | +87.1% | 0.83% | +27.3% |
| AMGN | New | AMGEN INC | $2,720,000 | – | 18,600 | +100.0% | 0.82% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,589,000 | – | 178,299 | +100.0% | 0.78% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,522,000 | – | 45,000 | +100.0% | 0.76% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $2,474,000 | +640.7% | 104,400 | +625.0% | 0.75% | +513.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,409,000 | +286.1% | 78,326 | +256.0% | 0.73% | +220.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,374,000 | +2274.0% | 717,338 | +3018.9% | 0.72% | +1891.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,124,000 | +15.6% | 159,700 | +3.9% | 0.64% | -4.0% |
| HAR | New | HARMAN INTL INDS INCinc | $2,079,000 | – | 18,700 | +100.0% | 0.63% | – |
| ALR | Buy | ALERE INC | $1,948,000 | +50.2% | 49,999 | +66.7% | 0.59% | +24.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,901,000 | – | 67,800 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $1,865,000 | +36.3% | 16,100 | +33.1% | 0.56% | +13.3% |
| BEAV | New | B/E AEROSPACE INC | $1,826,000 | – | 30,340 | +100.0% | 0.55% | – |
| GNW | New | GENWORTH FINL INC | $1,530,000 | – | 401,506 | +100.0% | 0.46% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,443,000 | – | 145,712 | +100.0% | 0.44% | – |
| KKR | New | KKR & CO L P DEL | $1,385,000 | – | 90,000 | +100.0% | 0.42% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,348,000 | +88.3% | 41,137 | +40.8% | 0.41% | +55.9% |
| ONDK | Buy | ON DECK CAP INC | $1,344,000 | +19.7% | 290,278 | +47.4% | 0.41% | -0.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,339,000 | +18.1% | 21,149 | +7.6% | 0.40% | -1.9% |
| OPHT | Buy | OPHTHOTECH CORP | $1,226,000 | +29.6% | 253,870 | +1138.4% | 0.37% | +7.5% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +15.7% | 74,000 | +63.7% | 0.36% | -4.2% |
| GNCIQ | Buy | GNC HLDGS INC | $921,000 | -8.2% | 83,464 | +70.0% | 0.28% | -23.8% |
| EQC | Buy | EQUITY COMWLTH | $892,000 | +51.4% | 29,500 | +51.3% | 0.27% | +25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $888,000 | +155.2% | 12,400 | +181.8% | 0.27% | +111.0% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $816,000 | – | 87,638 | +100.0% | 0.25% | – |
| OCIP | New | OCI PARTNERS LP | $793,000 | – | 95,000 | +100.0% | 0.24% | – |
| KCG | New | KCG HLDGS INCcl a | $788,000 | – | 59,500 | +100.0% | 0.24% | – |
| LILA | New | LIBERTY GLOBAL PLC | $769,000 | – | 35,000 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC | $713,000 | – | 30,000 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $682,000 | – | 18,900 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | – | 4,000 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $648,000 | – | 47,000 | +100.0% | 0.20% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $638,000 | +57.1% | 55,608 | +31.0% | 0.19% | +30.4% |
| CFG | New | CITIZENS FINL GROUP INC | $570,000 | – | 16,000 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $539,000 | – | 4,200 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $520,000 | – | 7,300 | +100.0% | 0.16% | – |
| UAN | Buy | CVR PARTNERS LP | $507,000 | +214.9% | 84,430 | +177.5% | 0.15% | +159.3% |
| FB | New | FACEBOOK INCcl a | $460,000 | – | 4,000 | +100.0% | 0.14% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $396,000 | +56.5% | 84,322 | +64.5% | 0.12% | +30.4% |
| UA | New | UNDER ARMOUR INCcl c | $378,000 | – | 15,000 | +100.0% | 0.11% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $367,000 | +69.9% | 24,450 | +96.4% | 0.11% | +40.5% |
| VLO | New | VALERO ENERGY CORP NEW | $342,000 | – | 5,000 | +100.0% | 0.10% | – |
| CO | New | CHINA CORD BLOOD CORP | $302,000 | – | 49,269 | +100.0% | 0.09% | – |
| TRNC | New | TRONC INC | $264,000 | – | 19,000 | +100.0% | 0.08% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $265,000 | – | 103,861 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $264,000 | – | 36,000 | +100.0% | 0.08% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $260,000 | +7.0% | 39,449 | +0.3% | 0.08% | -11.2% |
| LUV | New | SOUTHWEST AIRLS CO | $249,000 | – | 5,000 | +100.0% | 0.08% | – |
| ENTL | New | ENTELLUS MED INC | $241,000 | – | 12,700 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $234,000 | – | 20,600 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $225,000 | – | 7,000 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC | $215,000 | – | 16,800 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $216,000 | – | 5,379 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 4,000 | +100.0% | 0.06% | – |
| CVOVQ | New | CENVEO INC | $203,000 | – | 8,000 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $78,000 | – | 14,000 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.