$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBY | New | SILVER BAY REALTY TRUST CORP | $16,741,000 | – | 779,721 | +100.0% | 3.87% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $5,463,000 | – | 126,800 | +100.0% | 1.26% | – |
| BB | New | BLACKBERRY LTD | $4,878,000 | – | 629,385 | +100.0% | 1.13% | – |
| KO | New | COCA-COLA CO/THE | $3,777,000 | – | 89,000 | +100.0% | 0.87% | – |
| K | New | KELLOGG CO | $3,195,000 | – | 44,000 | +100.0% | 0.74% | – |
| MBBYF | New | MOBILEYE NV | $2,333,000 | – | 38,000 | +100.0% | 0.54% | – |
| 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% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- Acl a | $1,598,000 | – | 8,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MILLS INC | $1,027,000 | – | 17,400 | +100.0% | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,012,000 | – | 12,400 | +100.0% | 0.23% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $891,000 | – | 10,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.