$10.3 Million is the total value of Quinn Opportunity Partners LLC's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFM | Buy | WHOLE FOODS MARKET INC | $63,608,000 | +1458.6% | 1,510,529 | +1000.0% | 10.55% | +1019.0% |
SPLS | Buy | STAPLES INC | $55,675,000 | +4441.2% | 5,528,766 | +3854.3% | 9.24% | +3163.6% |
TWX | Buy | TIME WARNER INC | $28,526,000 | +10.5% | 284,100 | +7.6% | 4.73% | -20.6% |
TMUS | Buy | T-MOBILE US INC | $26,932,000 | +110.1% | 444,283 | +123.8% | 4.47% | +50.9% |
GM | Buy | GENERAL MOTORS CO | $23,777,000 | +61.8% | 680,704 | +63.7% | 3.94% | +16.2% |
ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $20,215,000 | +79.3% | 1,624,979 | +71.9% | 3.35% | +28.8% |
C | Buy | CITIGROUP INC | $19,425,000 | +18.4% | 290,445 | +5.9% | 3.22% | -15.0% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $14,252,000 | +18.7% | 380,856 | +10.1% | 2.36% | -14.7% |
M | Buy | MACY'S INC | $13,937,000 | -20.7% | 599,700 | +1.2% | 2.31% | -43.0% |
FIT | Buy | FITBIT INC - Acl a | $13,666,000 | -7.6% | 2,573,690 | +3.0% | 2.27% | -33.6% |
GCI | Buy | GANNETT CO INC | $10,722,000 | +5.6% | 1,229,626 | +1.5% | 1.78% | -24.1% |
BAC | Buy | BANK OF AMERICA CORP | $9,947,000 | +24.0% | 410,000 | +20.6% | 1.65% | -11.0% |
SPY | New | SPDR S&P 500 ETF TRput | $9,672,000 | – | 40,000 | +100.0% | 1.60% | – |
BB | Buy | BLACKBERRY LTD | $7,849,000 | +60.9% | 785,735 | +24.8% | 1.30% | +15.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $7,656,000 | +1047.8% | 45,200 | +1030.0% | 1.27% | +724.7% |
TRCO | New | TRIBUNE MEDIA CO - Acl a | $6,612,000 | – | 162,175 | +100.0% | 1.10% | – |
NWSA | Buy | NEWS CORP - CLASS Acl a | $5,389,000 | +22.0% | 393,358 | +15.7% | 0.89% | -12.4% |
BRKA | New | BERKSHIRE HATHAWAY INCcl a | $5,094,000 | – | 20 | +100.0% | 0.84% | – |
KKR | Buy | KKR & CO LP | $5,014,000 | +25.6% | 269,592 | +23.1% | 0.83% | -9.8% |
P | Buy | PANDORA MEDIA INC | $4,989,000 | -10.9% | 559,262 | +17.9% | 0.83% | -36.0% |
MYL | Buy | MYLAN NV | $4,589,000 | +4.2% | 118,215 | +4.6% | 0.76% | -25.2% |
GILD | Buy | GILEAD SCIENCES INC | $4,459,000 | +19.4% | 63,000 | +14.5% | 0.74% | -14.3% |
KO | Buy | COCA-COLA CO/THE | $4,373,000 | +15.8% | 97,500 | +9.6% | 0.72% | -16.9% |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,805,000 | – | 59,600 | +100.0% | 0.63% | – |
MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $3,454,000 | +116.1% | 17,540 | +119.2% | 0.57% | +55.3% |
OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,418,000 | +38.3% | 1,335,088 | +22.1% | 0.57% | -0.7% |
VWR | New | VWR CORP | $3,349,000 | – | 101,439 | +100.0% | 0.56% | – |
NYT | Buy | NEW YORK TIMES CO-Acl a | $3,287,000 | +41.2% | 185,700 | +14.8% | 0.54% | +1.3% |
PBI | New | PITNEY BOWES INC | $3,062,000 | – | 202,753 | +100.0% | 0.51% | – |
SUN | New | SUNOCO LP | $2,541,000 | – | 83,025 | +100.0% | 0.42% | – |
BBBY | Buy | BED BATH & BEYOND INC | $2,295,000 | -11.2% | 75,500 | +15.3% | 0.38% | -36.2% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,155,000 | +19.9% | 571,506 | +30.9% | 0.36% | -13.7% |
PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,134,000 | +12.4% | 108,000 | +11.1% | 0.35% | -19.2% |
CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,892,000 | +104.5% | 48,600 | +97.6% | 0.31% | +46.7% |
PRXL | New | PAREXEL INTERNATIONAL CORP | $1,825,000 | – | 21,000 | +100.0% | 0.30% | – |
BKS | Buy | BARNES & NOBLE INC | $1,816,000 | +222.0% | 238,965 | +291.7% | 0.30% | +131.5% |
FINL | Buy | FINISH LINE/THE - CL Acl a | $1,800,000 | +54.8% | 127,000 | +55.4% | 0.30% | +11.2% |
BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,682,000 | +38.3% | 158,276 | +24.8% | 0.28% | -0.7% |
AA | New | ALCOA CORP | $1,675,000 | – | 51,300 | +100.0% | 0.28% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,621,000 | -16.3% | 79,500 | +50.0% | 0.27% | -39.8% |
DSW | Buy | DSW INC-CLASS Acl a | $1,523,000 | -11.8% | 86,026 | +3.0% | 0.25% | -36.6% |
GIS | Buy | GENERAL MILLS INC | $1,464,000 | +42.6% | 26,420 | +51.8% | 0.24% | +2.5% |
FB | Buy | FACEBOOK INC-Acl a | $1,434,000 | +34.6% | 9,500 | +26.7% | 0.24% | -3.3% |
GNCIQ | Buy | GNC HOLDINGS INC-CL A | $1,387,000 | +14.6% | 164,564 | +0.1% | 0.23% | -17.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,360,000 | +22.0% | 45,616 | +40.4% | 0.23% | -12.4% |
NFLX | Buy | NETFLIX INC | $1,345,000 | +21.3% | 9,000 | +20.0% | 0.22% | -12.9% |
LUMN | Buy | CENTURYLINK INC | $1,337,000 | +89.1% | 56,000 | +86.7% | 0.22% | +36.2% |
AMD | Buy | ADVANCED MICRO DEVICES | $1,330,000 | +29.5% | 106,600 | +51.0% | 0.22% | -6.8% |
CHS | New | CHICO'S FAS INC | $1,325,000 | – | 140,650 | +100.0% | 0.22% | – |
RAD | New | RITE AID CORPcall | $1,272,000 | – | 431,100 | +100.0% | 0.21% | – |
CROX | New | CROCS INC | $1,074,000 | – | 139,247 | +100.0% | 0.18% | – |
USM | New | US CELLULAR CORP | $1,004,000 | – | 26,200 | +100.0% | 0.17% | – |
CENX | Buy | CENTURY ALUMINUM COMPANY | $973,000 | +36.8% | 62,450 | +11.5% | 0.16% | -1.8% |
NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $855,000 | +262.3% | 47,805 | +218.7% | 0.14% | +158.2% |
BEBE | New | BEBE STORES INC | $856,000 | – | 143,882 | +100.0% | 0.14% | – |
FOSL | New | FOSSIL GROUP INC | $782,000 | – | 75,600 | +100.0% | 0.13% | – |
GSOL | New | GLOBAL SOURCES LTDord cl a | $770,000 | – | 38,515 | +100.0% | 0.13% | – |
HA | New | HAWAIIAN HOLDINGS INC | $728,000 | – | 15,500 | +100.0% | 0.12% | – |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $725,000 | +11.9% | 20,000 | +17.6% | 0.12% | -20.0% |
EXPR | Buy | EXPRESS INC | $563,000 | -0.9% | 83,403 | +33.7% | 0.09% | -29.0% |
OCIP | Buy | OCI PARTNERS LP | $495,000 | +16.7% | 55,985 | +32.1% | 0.08% | -16.3% |
ASPS | New | ALTISOURCE PORTFOLIO SOL | $488,000 | – | 22,385 | +100.0% | 0.08% | – |
MCD | Buy | MCDONALD'S CORP | $475,000 | +22.1% | 3,100 | +3.3% | 0.08% | -12.2% |
APO | New | APOLLO GLOBAL MANAGEMENT - A | $447,000 | – | 16,900 | +100.0% | 0.07% | – |
XRX | New | XEROX CORP | $403,000 | – | 14,025 | +100.0% | 0.07% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS LP | $381,000 | – | 21,724 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $365,000 | – | 3,000 | +100.0% | 0.06% | – |
SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $361,000 | -28.9% | 133,584 | +2.5% | 0.06% | -48.7% |
GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $329,000 | -17.3% | 52,803 | +10.5% | 0.06% | -40.2% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $328,000 | +198.2% | 93,000 | +287.5% | 0.05% | +116.0% |
FSLR | New | FIRST SOLAR INC | $279,000 | – | 7,000 | +100.0% | 0.05% | – |
NEWM | New | NEW MEDIA INVESTMENT GROUP | $271,000 | – | 20,100 | +100.0% | 0.04% | – |
STRP | New | STRAIGHT PATH COMM- Bcl b | $225,000 | – | 1,252 | +100.0% | 0.04% | – |
JCPNQ | Buy | J.C. PENNEY CO INC | $190,000 | -14.0% | 40,900 | +13.9% | 0.03% | -37.3% |
OCN | Buy | OCWEN FINANCIAL CORP | $160,000 | -49.2% | 59,653 | +3.6% | 0.03% | -63.0% |
SDLP | New | SEADRILL PARTNERS LLC | $111,000 | – | 32,550 | +100.0% | 0.02% | – |
SSINQ | Buy | STAGE STORES INC | $73,000 | +12.3% | 35,000 | +40.0% | 0.01% | -20.0% |
SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $73,000 | – | 22,889 | +100.0% | 0.01% | – |
QHCCQ | New | QUORUM HEALTH CORP | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
DRYS | New | DRYSHIPS INC | $22,000 | – | 17,000 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.