$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | New | TIME WARNER INC | $25,494,000 | – | 264,100 | +100.0% | 7.70% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $8,723,000 | – | 89,000 | +100.0% | 2.64% | – |
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% | – |
CNC | New | CENTENE CORP DEL | $4,182,000 | – | 74,000 | +100.0% | 1.26% | – |
SYT | New | SYNGENTA AGsponsored adr | $3,288,000 | – | 41,600 | +100.0% | 0.99% | – |
P | New | PANDORA MEDIA INC | $2,834,000 | – | 217,300 | +100.0% | 0.86% | – |
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% | – |
HAR | New | HARMAN INTL INDS INCinc | $2,079,000 | – | 18,700 | +100.0% | 0.63% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,901,000 | – | 67,800 | +100.0% | 0.57% | – |
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% | – |
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% | – |
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% | – |
FB | New | FACEBOOK INCcl a | $460,000 | – | 4,000 | +100.0% | 0.14% | – |
UA | New | UNDER ARMOUR INCcl c | $378,000 | – | 15,000 | +100.0% | 0.11% | – |
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% | – |
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.