Quinn Opportunity Partners LLC - Q4 2016 holdings

$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 NewTIME WARNER INC$25,494,000264,100
+100.0%
7.70%
NXPI NewNXP SEMICONDUCTORS N V$8,723,00089,000
+100.0%
2.64%
TMH NewTEAM HEALTH HOLDINGS INC$7,169,000165,000
+100.0%
2.17%
ANF NewABERCROMBIE & FITCH COcl a$5,924,000493,692
+100.0%
1.79%
FIT NewFITBIT INCcl a$5,021,000685,908
+100.0%
1.52%
CNC NewCENTENE CORP DEL$4,182,00074,000
+100.0%
1.26%
SYT NewSYNGENTA AGsponsored adr$3,288,00041,600
+100.0%
0.99%
P NewPANDORA MEDIA INC$2,834,000217,300
+100.0%
0.86%
AMGN NewAMGEN INC$2,720,00018,600
+100.0%
0.82%
VRX NewVALEANT PHARMACEUTICALS INTL$2,589,000178,299
+100.0%
0.78%
RAI NewREYNOLDS AMERICAN INC$2,522,00045,000
+100.0%
0.76%
HAR NewHARMAN INTL INDS INCinc$2,079,00018,700
+100.0%
0.63%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,901,00067,800
+100.0%
0.57%
BEAV NewB/E AEROSPACE INC$1,826,00030,340
+100.0%
0.55%
GNW NewGENWORTH FINL INC$1,530,000401,506
+100.0%
0.46%
APOL NewAPOLLO ED GROUP INCcl a$1,443,000145,712
+100.0%
0.44%
KKR NewKKR & CO L P DEL$1,385,00090,000
+100.0%
0.42%
JPS NewNUVEEN PREFERRED SECURITIES$816,00087,638
+100.0%
0.25%
OCIP NewOCI PARTNERS LP$793,00095,000
+100.0%
0.24%
KCG NewKCG HLDGS INCcl a$788,00059,500
+100.0%
0.24%
LILA NewLIBERTY GLOBAL PLC$769,00035,000
+100.0%
0.23%
LUMN NewCENTURYLINK INC$713,00030,000
+100.0%
0.22%
ATVI NewACTIVISION BLIZZARD INC$682,00018,900
+100.0%
0.21%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$652,0004,000
+100.0%
0.20%
PENN NewPENN NATL GAMING INC$648,00047,000
+100.0%
0.20%
CFG NewCITIZENS FINL GROUP INC$570,00016,000
+100.0%
0.17%
LH NewLABORATORY CORP AMER HLDGS$539,0004,200
+100.0%
0.16%
MDT NewMEDTRONIC PLC$520,0007,300
+100.0%
0.16%
FB NewFACEBOOK INCcl a$460,0004,000
+100.0%
0.14%
UA NewUNDER ARMOUR INCcl c$378,00015,000
+100.0%
0.11%
VLO NewVALERO ENERGY CORP NEW$342,0005,000
+100.0%
0.10%
CO NewCHINA CORD BLOOD CORP$302,00049,269
+100.0%
0.09%
TRNC NewTRONC INC$264,00019,000
+100.0%
0.08%
INFU NewINFUSYSTEM HLDGS INC$265,000103,861
+100.0%
0.08%
WIN NewWINDSTREAM HLDGS INC$264,00036,000
+100.0%
0.08%
LUV NewSOUTHWEST AIRLS CO$249,0005,000
+100.0%
0.08%
ENTL NewENTELLUS MED INC$241,00012,700
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$234,00020,600
+100.0%
0.07%
FSLR NewFIRST SOLAR INC$225,0007,000
+100.0%
0.07%
INVN NewINVENSENSE INC$215,00016,800
+100.0%
0.06%
HRI NewHERC HLDGS INC$216,0005,379
+100.0%
0.06%
LVS NewLAS VEGAS SANDS CORP$214,0004,000
+100.0%
0.06%
CVOVQ NewCENVEO INC$203,0008,000
+100.0%
0.06%
CYH NewCOMMUNITY HEALTH SYS INC NEW$78,00014,000
+100.0%
0.02%
FTR NewFRONTIER COMMUNICATIONS CORP$34,00010,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

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