$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.