$433 Million is the total value of Quinn Opportunity Partners LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACY'S INC | $17,568,000 | +408.3% | 592,700 | +514.2% | 4.06% | +288.7% |
| SBY | New | SILVER BAY REALTY TRUST CORP | $16,741,000 | – | 779,721 | +100.0% | 3.87% | – |
| C | Buy | CITIGROUP INC | $16,411,000 | +4.1% | 274,345 | +3.4% | 3.79% | -20.4% |
| FIT | Buy | FITBIT INC - Acl a | $14,792,000 | +194.6% | 2,498,590 | +264.3% | 3.42% | +125.2% |
| GM | Buy | GENERAL MOTORS CO | $14,699,000 | +330.6% | 415,704 | +324.2% | 3.40% | +229.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $14,180,000 | +62.6% | 137,000 | +53.9% | 3.28% | +24.2% |
| TMUS | Buy | T-MOBILE US INC | $12,821,000 | +29.2% | 198,505 | +15.1% | 2.96% | -1.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,008,000 | -0.3% | 345,856 | +4.8% | 2.77% | -23.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $11,277,000 | +90.4% | 945,234 | +91.5% | 2.60% | +45.5% |
| GCI | Buy | GANNETT CO INC | $10,154,000 | +28.1% | 1,211,666 | +48.4% | 2.34% | -2.1% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $9,540,000 | +106.0% | 11,500 | +91.7% | 2.20% | +57.5% |
| RAD | New | RITE AID CORP | $8,071,000 | – | 1,899,000 | +100.0% | 1.86% | – |
| BP | New | BP PLC-SPONS ADRadr | $6,631,000 | – | 192,100 | +100.0% | 1.53% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,596,000 | +867.2% | 132,300 | +600.0% | 1.52% | +639.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $5,885,000 | +28.0% | 129,920 | +6.0% | 1.36% | -2.2% |
| P | Buy | PANDORA MEDIA INC | $5,601,000 | +97.6% | 474,262 | +118.3% | 1.29% | +51.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $5,463,000 | – | 126,800 | +100.0% | 1.26% | – |
| AAPL | Buy | APPLE INC | $5,258,000 | +181.9% | 36,600 | +127.3% | 1.21% | +115.2% |
| BB | New | BLACKBERRY LTD | $4,878,000 | – | 629,385 | +100.0% | 1.13% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $4,748,000 | +7318.8% | 597,200 | +4424.2% | 1.10% | +5673.7% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $4,419,000 | +61.7% | 339,903 | +42.6% | 1.02% | +23.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,081,000 | +69.4% | 137,326 | +75.3% | 0.94% | +29.5% |
| KKR | Buy | KKR & CO LP | $3,993,000 | +188.3% | 219,022 | +143.4% | 0.92% | +120.0% |
| KO | New | COCA-COLA CO/THE | $3,777,000 | – | 89,000 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,736,000 | +320.7% | 55,000 | +343.5% | 0.86% | +222.0% |
| WMB | Buy | WILLIAMS COS INC | $3,542,000 | +180.9% | 119,700 | +195.6% | 0.82% | +114.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,312,000 | +10.5% | 160,700 | +20.2% | 0.76% | -15.6% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $3,278,000 | +32.5% | 117,925 | +13.0% | 0.76% | +1.2% |
| AMGN | Buy | AMGEN INC | $3,199,000 | +17.6% | 19,500 | +4.8% | 0.74% | -10.1% |
| K | New | KELLOGG CO | $3,195,000 | – | 44,000 | +100.0% | 0.74% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,585,000 | +100.1% | 65,500 | +106.0% | 0.60% | +53.1% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $2,472,000 | +4.1% | 1,093,588 | +52.5% | 0.57% | -20.4% |
| MBBYF | New | MOBILEYE NV | $2,333,000 | – | 38,000 | +100.0% | 0.54% | – |
| NYT | Buy | NEW YORK TIMES CO-Acl a | $2,328,000 | +9.6% | 161,700 | +1.3% | 0.54% | -16.2% |
| GES | New | GUESS INC | $2,127,000 | – | 190,802 | +100.0% | 0.49% | – |
| ILG | New | ILG INC | $2,054,000 | – | 98,000 | +100.0% | 0.47% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,936,000 | – | 53,000 | +100.0% | 0.45% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,798,000 | +17.5% | 436,506 | +8.7% | 0.42% | -10.2% |
| DSW | Buy | DSW INC-CLASS Acl a | $1,727,000 | +12.9% | 83,526 | +23.7% | 0.40% | -13.6% |
| MSGS | New | MADISON SQUARE GARDEN CO- Acl a | $1,598,000 | – | 8,000 | +100.0% | 0.37% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $1,523,000 | +13.3% | 302,178 | +4.1% | 0.35% | -13.3% |
| EXAR | New | EXAR CORP | $1,352,000 | – | 103,920 | +100.0% | 0.31% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $1,348,000 | – | 104,388 | +100.0% | 0.31% | – |
| SPLS | New | STAPLES INC | $1,226,000 | – | 139,818 | +100.0% | 0.28% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,216,000 | +90.6% | 126,820 | +128.1% | 0.28% | +45.6% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $1,210,000 | +31.4% | 164,464 | +97.0% | 0.28% | +0.4% |
| BX | New | BLACKSTONE GROUP LP/THE | $1,188,000 | – | 40,000 | +100.0% | 0.27% | – |
| CIT | New | CIT GROUP INC | $1,169,000 | – | 27,223 | +100.0% | 0.27% | – |
| FINL | New | FINISH LINE/THE - CL Acl a | $1,163,000 | – | 81,710 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INC-Acl a | $1,065,000 | +131.5% | 7,500 | +87.5% | 0.25% | +77.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,062,000 | +97.0% | 7,400 | +76.2% | 0.24% | +50.3% |
| GIS | New | GENERAL MILLS INC | $1,027,000 | – | 17,400 | +100.0% | 0.24% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,027,000 | +338.9% | 70,600 | +242.7% | 0.24% | +233.8% |
| RL | New | RALPH LAUREN CORPcl a | $1,012,000 | – | 12,400 | +100.0% | 0.23% | – |
| PRGO | Buy | PERRIGO CO PLC | $961,000 | +18.1% | 14,480 | +48.1% | 0.22% | -9.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $925,000 | +9.0% | 24,600 | +100.0% | 0.21% | -16.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $891,000 | – | 10,000 | +100.0% | 0.21% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $712,000 | -3.4% | 154,144 | +12.3% | 0.16% | -26.5% |
| CENX | New | CENTURY ALUMINUM COMPANY | $711,000 | – | 56,000 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $712,000 | – | 8,000 | +100.0% | 0.16% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $648,000 | – | 17,000 | +100.0% | 0.15% | – |
| FREDQ | New | FRED'S INC-CLASS Acl a | $604,000 | – | 46,123 | +100.0% | 0.14% | – |
| EXPR | New | EXPRESS INC | $568,000 | – | 62,403 | +100.0% | 0.13% | – |
| BKS | New | BARNES & NOBLE INC | $564,000 | – | 61,000 | +100.0% | 0.13% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $559,000 | +52.3% | 32,450 | +32.7% | 0.13% | +16.2% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $521,000 | +116.2% | 37,769 | +197.4% | 0.12% | +64.4% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $508,000 | +28.3% | 130,322 | +54.6% | 0.12% | -2.5% |
| URBN | New | URBAN OUTFITTERS INC | $451,000 | – | 19,000 | +100.0% | 0.10% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $412,000 | – | 2,000 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $411,000 | – | 23,667 | +100.0% | 0.10% | – |
| EMMS | New | EMMIS COMMUNICATIONS-CLASS A | $411,000 | – | 167,908 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $412,000 | – | 56,100 | +100.0% | 0.10% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $398,000 | +53.1% | 47,803 | +21.2% | 0.09% | +16.5% |
| MCD | New | MCDONALD'S CORP | $389,000 | – | 3,000 | +100.0% | 0.09% | – |
| STON | New | STONEMOR PARTNERS LP | $388,000 | – | 48,900 | +100.0% | 0.09% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $354,000 | +17.2% | 53,165 | +7.9% | 0.08% | -9.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $351,000 | – | 25,000 | +100.0% | 0.08% | – |
| ELLI | New | ELLIE MAE INC | $342,000 | – | 3,408 | +100.0% | 0.08% | – |
| GPS | New | GAP INC/THE | $304,000 | – | 12,500 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $229,000 | – | 2,000 | +100.0% | 0.05% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $220,000 | – | 9,900 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $201,000 | – | 6,000 | +100.0% | 0.05% | – |
| MNIQQ | New | MCCLATCHY CO-CLASS Acl a | $150,000 | – | 15,480 | +100.0% | 0.04% | – |
| SSINQ | New | STAGE STORES INC | $65,000 | – | 25,000 | +100.0% | 0.02% | – |
| SKAS | New | SAKER AVIATION SERVICES INC | $6,000 | – | 20,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.