$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $4,631,000 | -0.7% | 6,000 | 0.0% | 1.40% | -17.7% | |
| CABO | CABLE ONE INC | $4,010,000 | +6.5% | 6,450 | 0.0% | 1.21% | -11.7% | |
| M | MACYS INC | $3,456,000 | -3.3% | 96,500 | 0.0% | 1.04% | -19.9% | |
| GM | GENERAL MTRS CO | $3,414,000 | +9.7% | 98,000 | 0.0% | 1.03% | -9.0% | |
| CI | CIGNA CORPORATION | $2,801,000 | +2.3% | 21,000 | 0.0% | 0.85% | -15.1% | |
| BCS | BARCLAYS PLCadr | $2,695,000 | +26.6% | 245,000 | 0.0% | 0.81% | +4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,606,000 | +4.5% | 15,700 | 0.0% | 0.79% | -13.3% | |
| PNK | PINNACLE ENTMT INC NEW | $2,523,000 | +17.5% | 174,000 | 0.0% | 0.76% | -2.6% | |
| MS | MORGAN STANLEY | $1,918,000 | +31.8% | 45,395 | 0.0% | 0.58% | +9.4% | |
| LEE | LEE ENTERPRISES INC | $1,677,000 | -22.7% | 578,384 | 0.0% | 0.51% | -35.8% | |
| ODP | OFFICE DEPOT INC | $1,623,000 | +26.6% | 359,081 | 0.0% | 0.49% | +4.9% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,590,000 | +24.8% | 34,000 | 0.0% | 0.48% | +3.7% | |
| SAVE | SPIRIT AIRLS INC | $1,570,000 | +36.0% | 27,137 | 0.0% | 0.47% | +12.9% | |
| DSW | DSW INCcl a | $1,529,000 | +10.6% | 67,526 | 0.0% | 0.46% | -8.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,474,000 | -8.2% | 49,000 | 0.0% | 0.44% | -23.9% | |
| CLNY | COLONY CAP INCcl a | $1,442,000 | +11.1% | 71,192 | 0.0% | 0.44% | -7.8% | |
| BBBY | BED BATH & BEYOND INC | $1,292,000 | -5.8% | 31,800 | 0.0% | 0.39% | -22.0% | |
| WMB | WILLIAMS COS INC DEL | $1,261,000 | +1.3% | 40,500 | 0.0% | 0.38% | -16.1% | |
| UAL | UNITED CONTL HLDGS INC | $1,049,000 | +38.8% | 14,400 | 0.0% | 0.32% | +15.3% | |
| NLY | ANNALY CAP MGMT INC | $957,000 | -5.1% | 96,000 | 0.0% | 0.29% | -21.3% | |
| ACAS | AMERICAN CAP LTD | $878,000 | +5.9% | 49,000 | 0.0% | 0.26% | -12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $849,000 | +4.0% | 12,300 | 0.0% | 0.26% | -13.5% | |
| ALLY | ALLY FINL INC | $820,000 | -2.3% | 43,100 | 0.0% | 0.25% | -19.0% | |
| PRGO | PERRIGO CO PLC | $814,000 | -9.9% | 9,780 | 0.0% | 0.25% | -25.2% | |
| MON | MONSANTO CO NEW | $779,000 | +3.0% | 7,400 | 0.0% | 0.24% | -14.5% | |
| DDS | DILLARDS INCcl a | $752,000 | -0.5% | 12,000 | 0.0% | 0.23% | -17.5% | |
| FSC | FIFTH STREET FINANCE CORP | $737,000 | -7.5% | 137,244 | 0.0% | 0.22% | -23.1% | |
| INTC | INTEL CORP | $729,000 | -4.0% | 20,100 | 0.0% | 0.22% | -20.6% | |
| MPLX | MPLX LP | $678,000 | +2.3% | 19,577 | 0.0% | 0.20% | -15.3% | |
| EVER | EVERBANK FINL CORP | $661,000 | +0.5% | 34,000 | 0.0% | 0.20% | -16.7% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $569,000 | -16.3% | 167,908 | 0.0% | 0.17% | -30.6% | |
| TERP | TERRAFORM PWR INC | $525,000 | -7.9% | 41,000 | 0.0% | 0.16% | -23.6% | |
| CPN | CALPINE CORP | $526,000 | -9.5% | 46,000 | 0.0% | 0.16% | -25.0% | |
| FCH | FELCOR LODGING TR INC | $401,000 | +24.5% | 50,000 | 0.0% | 0.12% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $359,000 | +48.3% | 1,500 | 0.0% | 0.11% | +22.7% | |
| VSI | VITAMIN SHOPPE INC | $330,000 | -11.5% | 13,900 | 0.0% | 0.10% | -26.5% | |
| OCN | OCWEN FINL CORP | $310,000 | +46.9% | 57,553 | 0.0% | 0.09% | +22.1% | |
| JCPNQ | PENNEY J C INC | $298,000 | -10.0% | 35,900 | 0.0% | 0.09% | -25.6% | |
| NSM | NATIONSTAR MTG HLDGS INC | $271,000 | +22.1% | 15,000 | 0.0% | 0.08% | +1.2% | |
| IVZ | INVESCO LTD | $243,000 | -2.8% | 8,000 | 0.0% | 0.07% | -19.8% | |
| TGNA | TEGNA INC | $240,000 | -2.0% | 11,200 | 0.0% | 0.07% | -18.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $243,000 | +11.0% | 18,000 | 0.0% | 0.07% | -8.8% | |
| MNI | MCCLATCHY COcl a | $204,000 | -18.4% | 15,480 | 0.0% | 0.06% | -31.9% | |
| AT | ATLANTIC PWR CORP | $178,000 | +1.1% | 71,100 | 0.0% | 0.05% | -15.6% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $166,000 | -3.5% | 41,913 | 0.0% | 0.05% | -20.6% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $161,000 | -15.7% | 11,313 | 0.0% | 0.05% | -30.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $136,000 | +10.6% | 22,000 | 0.0% | 0.04% | -8.9% | |
| CALL | MAGICJACK VOCALTEC LTD | $82,000 | +12.3% | 12,015 | 0.0% | 0.02% | -7.4% | |
| LUB | LUBYS INC | $81,000 | 0.0% | 18,900 | 0.0% | 0.02% | -20.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $64,000 | -1.5% | 13,200 | 0.0% | 0.02% | -20.8% |
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.