$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $25,805,000 | +1.2% | 264,100 | 0.0% | 5.96% | -22.6% | |
| JPM | JPMORGAN CHASE & CO | $14,054,000 | +1.8% | 160,000 | 0.0% | 3.25% | -22.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $11,559,000 | +9.2% | 345,867 | 0.0% | 2.67% | -16.6% | |
| WFC | WELLS FARGO & CO | $3,757,000 | +1.0% | 67,500 | 0.0% | 0.87% | -22.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,734,000 | +4.9% | 15,700 | 0.0% | 0.63% | -19.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $2,196,000 | +15.5% | 67,800 | 0.0% | 0.51% | -11.7% | |
| ODP | OFFICE DEPOT INC | $1,675,000 | +3.2% | 359,081 | 0.0% | 0.39% | -21.0% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,516,000 | +2.8% | 49,000 | 0.0% | 0.35% | -21.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,484,000 | +10.8% | 21,149 | 0.0% | 0.34% | -15.3% | |
| SAVE | SPIRIT AIRLINES INC | $1,440,000 | -8.3% | 27,137 | 0.0% | 0.33% | -29.7% | |
| NFLX | NETFLIX INC | $1,109,000 | +19.4% | 7,500 | 0.0% | 0.26% | -8.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,067,000 | +11.5% | 96,000 | 0.0% | 0.25% | -14.9% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,017,000 | -3.1% | 14,400 | 0.0% | 0.24% | -25.9% | |
| EQC | EQUITY COMMONWEALTH | $921,000 | +3.3% | 29,500 | 0.0% | 0.21% | -21.1% | |
| ALLY | ALLY FINANCIAL INC | $876,000 | +6.8% | 43,100 | 0.0% | 0.20% | -18.5% | |
| PENN | PENN NATIONAL GAMING INC | $866,000 | +33.6% | 47,000 | 0.0% | 0.20% | +2.0% | |
| NUS | NU SKIN ENTERPRISES INC - Acl a | $778,000 | +16.3% | 14,000 | 0.0% | 0.18% | -10.9% | |
| LILA | LIBERTY GLOBAL PLC LILAC - A | $778,000 | +1.2% | 35,000 | 0.0% | 0.18% | -22.4% | |
| LUMN | CENTURYLINK INC | $707,000 | -0.8% | 30,000 | 0.0% | 0.16% | -24.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $667,000 | +2.3% | 4,000 | 0.0% | 0.15% | -21.8% | |
| DDS | DILLARDS INC-CL Acl a | $627,000 | -16.6% | 12,000 | 0.0% | 0.14% | -36.1% | |
| MDT | MEDTRONIC PLC | $588,000 | +13.1% | 7,300 | 0.0% | 0.14% | -13.4% | |
| CFG | CITIZENS FINANCIAL GROUP | $553,000 | -3.0% | 16,000 | 0.0% | 0.13% | -25.6% | |
| CPN | CALPINE CORP | $508,000 | -3.4% | 46,000 | 0.0% | 0.12% | -26.4% | |
| TERP | TERRAFORM POWER INC - A | $507,000 | -3.4% | 41,000 | 0.0% | 0.12% | -26.4% | |
| UAN | CVR PARTNERS LP | $393,000 | -22.5% | 84,430 | 0.0% | 0.09% | -40.5% | |
| GS | GOLDMAN SACHS GROUP INC | $345,000 | -3.9% | 1,500 | 0.0% | 0.08% | -25.9% | |
| OCN | OCWEN FINANCIAL CORP | $315,000 | +1.6% | 57,553 | 0.0% | 0.07% | -22.3% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $300,000 | +17.2% | 500 | 0.0% | 0.07% | -10.4% | |
| TGNA | TEGNA INC | $287,000 | +19.6% | 11,200 | 0.0% | 0.07% | -9.6% | |
| VSI | VITAMIN SHOPPE INC | $280,000 | -15.2% | 13,900 | 0.0% | 0.06% | -35.0% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $275,000 | -27.2% | 15,000 | 0.0% | 0.06% | -43.9% | |
| LUV | SOUTHWEST AIRLINES CO | $269,000 | +8.0% | 5,000 | 0.0% | 0.06% | -17.3% | |
| HRI | HERC HOLDINGS INC | $263,000 | +21.8% | 5,379 | 0.0% | 0.06% | -6.2% | |
| IVZ | INVESCO LTD | $245,000 | +0.8% | 8,000 | 0.0% | 0.06% | -21.9% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $236,000 | -12.9% | 15,000 | 0.0% | 0.06% | -32.9% | |
| LVS | LAS VEGAS SANDS CORP | $228,000 | +6.5% | 4,000 | 0.0% | 0.05% | -18.5% | |
| JCPNQ | J.C. PENNEY CO INC | $221,000 | -25.8% | 35,900 | 0.0% | 0.05% | -43.3% | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $201,000 | +21.1% | 41,913 | 0.0% | 0.05% | -8.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $196,000 | -25.8% | 36,000 | 0.0% | 0.04% | -43.8% | |
| MANU | MANCHESTER UNITED PLC-CL Aord cl a | $191,000 | +18.6% | 11,313 | 0.0% | 0.04% | -10.2% | |
| AT | ATLANTIC POWER CORP | $188,000 | +5.6% | 71,100 | 0.0% | 0.04% | -20.4% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $110,000 | -18.5% | 24,000 | 0.0% | 0.02% | -39.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $103,000 | +25.6% | 12,015 | 0.0% | 0.02% | -4.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $94,000 | -30.9% | 22,000 | 0.0% | 0.02% | -46.3% | |
| LUB | LUBY'S INC | $59,000 | -27.2% | 18,900 | 0.0% | 0.01% | -41.7% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $51,000 | -26.1% | 13,800 | 0.0% | 0.01% | -42.9% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $21,000 | -38.2% | 10,000 | 0.0% | 0.01% | -50.0% |
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.