$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -15,480 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -16,800 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TRNC | Exit | TRONC INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.10% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS | $0 | – | -18,600 | -100.0% | -0.15% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -167,908 | -100.0% | -0.17% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,000 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,100 | -100.0% | -0.22% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -59,500 | -100.0% | -0.24% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -49,000 | -100.0% | -0.26% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -31,198 | -100.0% | -0.27% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -38,685 | -100.0% | -0.39% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -145,712 | -100.0% | -0.44% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -71,192 | -100.0% | -0.44% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -44,400 | -100.0% | -0.44% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -98,000 | -100.0% | -0.54% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,340 | -100.0% | -0.55% | – |
| ALR | Exit | ALERE INC | $0 | – | -49,999 | -100.0% | -0.59% | – |
| HAR | Exit | HARMAN INTL INDS INCinc | $0 | – | -18,700 | -100.0% | -0.63% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -45,000 | -100.0% | -0.76% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -89,681 | -100.0% | -0.97% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -41,600 | -100.0% | -0.99% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -41,300 | -100.0% | -1.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -165,000 | -100.0% | -2.17% | – |
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.