$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 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $12,464,000 | -66.0% | 564,000 | -75.9% | 3.77% | -71.8% |
| SYF | Sell | SYNCHRONY FINL | $9,859,000 | +26.3% | 271,833 | -2.5% | 2.98% | +4.7% |
| HUM | Sell | HUMANA INC | $8,263,000 | -20.8% | 40,500 | -31.3% | 2.50% | -34.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,800,000 | +10.2% | 87,325 | -4.1% | 1.45% | -8.5% |
| STJ | Sell | ST JUDE MED INC | $3,312,000 | -73.9% | 41,300 | -74.1% | 1.00% | -78.4% |
| MBI | Sell | MBIA INC | $2,454,000 | +34.5% | 229,302 | -2.1% | 0.74% | +11.6% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,781,000 | +2.7% | 98,000 | -3.0% | 0.54% | -14.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,468,000 | +10.5% | 44,400 | -0.2% | 0.44% | -8.3% |
| BATS | Sell | BATS GLOBAL MKTS INC | $1,296,000 | -48.6% | 38,685 | -53.8% | 0.39% | -57.3% |
| GOGO | Sell | GOGO INC | $1,189,000 | -19.6% | 129,000 | -3.7% | 0.36% | -33.4% |
| NFLX | Sell | NETFLIX INC | $929,000 | +17.9% | 7,500 | -6.2% | 0.28% | -2.1% |
| BOFI | Sell | BOFI HLDG INC | $891,000 | -6.4% | 31,198 | -26.6% | 0.27% | -22.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $728,000 | -65.5% | 21,000 | -71.0% | 0.22% | -71.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $669,000 | -35.4% | 14,000 | -12.5% | 0.20% | -46.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $495,000 | -18.3% | 18,600 | -0.5% | 0.15% | -32.1% |
| CONN | Sell | CONNS INC | $266,000 | -61.2% | 21,000 | -68.4% | 0.08% | -68.0% |
| GHC | Sell | GRAHAM HLDGS CO | $256,000 | -76.9% | 500 | -78.3% | 0.08% | -80.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $135,000 | -40.3% | 24,000 | -42.2% | 0.04% | -50.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $69,000 | -70.1% | 13,800 | -65.1% | 0.02% | -75.0% |
| IPI | Sell | INTREPID POTASH INC | $66,000 | +46.7% | 31,819 | -20.1% | 0.02% | +25.0% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,100 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,000 | -100.0% | -0.14% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,000 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,700 | -100.0% | -0.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC C | $0 | – | -16,140 | -100.0% | -0.24% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -41,000 | -100.0% | -0.25% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -93,521 | -100.0% | -0.26% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -64,000 | -100.0% | -0.32% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -111,218 | -100.0% | -0.33% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -19,000 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -25,500 | -100.0% | -0.47% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -51,090 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -26,008 | -100.0% | -0.52% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100,500 | -100.0% | -0.81% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -57,822 | -100.0% | -1.13% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -243,609 | -100.0% | -1.74% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -471,000 | -100.0% | -2.25% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -251,959 | -100.0% | -3.27% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -91,905 | -100.0% | -6.40% | – |
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.