Quinn Opportunity Partners LLC - Q2 2017 holdings

$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 BuyWHOLE FOODS MARKET INC$63,608,000
+1458.6%
1,510,529
+1000.0%
10.55%
+1019.0%
SPLS BuySTAPLES INC$55,675,000
+4441.2%
5,528,766
+3854.3%
9.24%
+3163.6%
TWX BuyTIME WARNER INC$28,526,000
+10.5%
284,100
+7.6%
4.73%
-20.6%
TMUS BuyT-MOBILE US INC$26,932,000
+110.1%
444,283
+123.8%
4.47%
+50.9%
GM BuyGENERAL MOTORS CO$23,777,000
+61.8%
680,704
+63.7%
3.94%
+16.2%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$20,215,000
+79.3%
1,624,979
+71.9%
3.35%
+28.8%
C BuyCITIGROUP INC$19,425,000
+18.4%
290,445
+5.9%
3.22%
-15.0%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$14,252,000
+18.7%
380,856
+10.1%
2.36%
-14.7%
M BuyMACY'S INC$13,937,000
-20.7%
599,700
+1.2%
2.31%
-43.0%
FIT BuyFITBIT INC - Acl a$13,666,000
-7.6%
2,573,690
+3.0%
2.27%
-33.6%
GCI BuyGANNETT CO INC$10,722,000
+5.6%
1,229,626
+1.5%
1.78%
-24.1%
BAC BuyBANK OF AMERICA CORP$9,947,000
+24.0%
410,000
+20.6%
1.65%
-11.0%
SPY NewSPDR S&P 500 ETF TRput$9,672,00040,000
+100.0%
1.60%
BB BuyBLACKBERRY LTD$7,849,000
+60.9%
785,735
+24.8%
1.30%
+15.5%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$7,656,000
+1047.8%
45,200
+1030.0%
1.27%
+724.7%
TRCO NewTRIBUNE MEDIA CO - Acl a$6,612,000162,175
+100.0%
1.10%
NWSA BuyNEWS CORP - CLASS Acl a$5,389,000
+22.0%
393,358
+15.7%
0.89%
-12.4%
BRKA NewBERKSHIRE HATHAWAY INCcl a$5,094,00020
+100.0%
0.84%
KKR BuyKKR & CO LP$5,014,000
+25.6%
269,592
+23.1%
0.83%
-9.8%
P BuyPANDORA MEDIA INC$4,989,000
-10.9%
559,262
+17.9%
0.83%
-36.0%
MYL BuyMYLAN NV$4,589,000
+4.2%
118,215
+4.6%
0.76%
-25.2%
GILD BuyGILEAD SCIENCES INC$4,459,000
+19.4%
63,000
+14.5%
0.74%
-14.3%
KO BuyCOCA-COLA CO/THE$4,373,000
+15.8%
97,500
+9.6%
0.72%
-16.9%
ESRX NewEXPRESS SCRIPTS HOLDING CO$3,805,00059,600
+100.0%
0.63%
MSGS BuyMADISON SQUARE GARDEN CO- Acl a$3,454,000
+116.1%
17,540
+119.2%
0.57%
+55.3%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,418,000
+38.3%
1,335,088
+22.1%
0.57%
-0.7%
VWR NewVWR CORP$3,349,000101,439
+100.0%
0.56%
NYT BuyNEW YORK TIMES CO-Acl a$3,287,000
+41.2%
185,700
+14.8%
0.54%
+1.3%
PBI NewPITNEY BOWES INC$3,062,000202,753
+100.0%
0.51%
SUN NewSUNOCO LP$2,541,00083,025
+100.0%
0.42%
BBBY BuyBED BATH & BEYOND INC$2,295,000
-11.2%
75,500
+15.3%
0.38%
-36.2%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,155,000
+19.9%
571,506
+30.9%
0.36%
-13.7%
PNK BuyPINNACLE ENTERTAINMENT INC$2,134,000
+12.4%
108,000
+11.1%
0.35%
-19.2%
CMCSA BuyCOMCAST CORP-CLASS Acl a$1,892,000
+104.5%
48,600
+97.6%
0.31%
+46.7%
PRXL NewPAREXEL INTERNATIONAL CORP$1,825,00021,000
+100.0%
0.30%
BKS BuyBARNES & NOBLE INC$1,816,000
+222.0%
238,965
+291.7%
0.30%
+131.5%
FINL BuyFINISH LINE/THE - CL Acl a$1,800,000
+54.8%
127,000
+55.4%
0.30%
+11.2%
BNED BuyBARNES & NOBLE EDUCATION INC$1,682,000
+38.3%
158,276
+24.8%
0.28%
-0.7%
AA NewALCOA CORP$1,675,00051,300
+100.0%
0.28%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd partn$1,621,000
-16.3%
79,500
+50.0%
0.27%
-39.8%
DSW BuyDSW INC-CLASS Acl a$1,523,000
-11.8%
86,026
+3.0%
0.25%
-36.6%
GIS BuyGENERAL MILLS INC$1,464,000
+42.6%
26,420
+51.8%
0.24%
+2.5%
FB BuyFACEBOOK INC-Acl a$1,434,000
+34.6%
9,500
+26.7%
0.24%
-3.3%
GNCIQ BuyGNC HOLDINGS INC-CL A$1,387,000
+14.6%
164,564
+0.1%
0.23%
-17.6%
SYF BuySYNCHRONY FINANCIAL$1,360,000
+22.0%
45,616
+40.4%
0.23%
-12.4%
NFLX BuyNETFLIX INC$1,345,000
+21.3%
9,000
+20.0%
0.22%
-12.9%
LUMN BuyCENTURYLINK INC$1,337,000
+89.1%
56,000
+86.7%
0.22%
+36.2%
AMD BuyADVANCED MICRO DEVICES$1,330,000
+29.5%
106,600
+51.0%
0.22%
-6.8%
CHS NewCHICO'S FAS INC$1,325,000140,650
+100.0%
0.22%
RAD NewRITE AID CORPcall$1,272,000431,100
+100.0%
0.21%
CROX NewCROCS INC$1,074,000139,247
+100.0%
0.18%
USM NewUS CELLULAR CORP$1,004,00026,200
+100.0%
0.17%
CENX BuyCENTURY ALUMINUM COMPANY$973,000
+36.8%
62,450
+11.5%
0.16%
-1.8%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS$855,000
+262.3%
47,805
+218.7%
0.14%
+158.2%
BEBE NewBEBE STORES INC$856,000143,882
+100.0%
0.14%
FOSL NewFOSSIL GROUP INC$782,00075,600
+100.0%
0.13%
GSOL NewGLOBAL SOURCES LTDord cl a$770,00038,515
+100.0%
0.13%
HA NewHAWAIIAN HOLDINGS INC$728,00015,500
+100.0%
0.12%
KORS BuyMICHAEL KORS HOLDINGS LTD$725,000
+11.9%
20,000
+17.6%
0.12%
-20.0%
EXPR BuyEXPRESS INC$563,000
-0.9%
83,403
+33.7%
0.09%
-29.0%
OCIP BuyOCI PARTNERS LP$495,000
+16.7%
55,985
+32.1%
0.08%
-16.3%
ASPS NewALTISOURCE PORTFOLIO SOL$488,00022,385
+100.0%
0.08%
MCD BuyMCDONALD'S CORP$475,000
+22.1%
3,100
+3.3%
0.08%
-12.2%
APO NewAPOLLO GLOBAL MANAGEMENT - A$447,00016,900
+100.0%
0.07%
XRX NewXEROX CORP$403,00014,025
+100.0%
0.07%
SXCP NewSUNCOKE ENERGY PARTNERS LP$381,00021,724
+100.0%
0.06%
ALXN NewALEXION PHARMACEUTICALS INC$365,0003,000
+100.0%
0.06%
SHOS BuySEARS HOMETOWN AND OUTLET ST$361,000
-28.9%
133,584
+2.5%
0.06%
-48.7%
GCAP BuyGAIN CAPITAL HOLDINGS INC$329,000
-17.3%
52,803
+10.5%
0.06%
-40.2%
CLDPQ BuyCLOUD PEAK ENERGY INC$328,000
+198.2%
93,000
+287.5%
0.05%
+116.0%
FSLR NewFIRST SOLAR INC$279,0007,000
+100.0%
0.05%
NEWM NewNEW MEDIA INVESTMENT GROUP$271,00020,100
+100.0%
0.04%
STRP NewSTRAIGHT PATH COMM- Bcl b$225,0001,252
+100.0%
0.04%
JCPNQ BuyJ.C. PENNEY CO INC$190,000
-14.0%
40,900
+13.9%
0.03%
-37.3%
OCN BuyOCWEN FINANCIAL CORP$160,000
-49.2%
59,653
+3.6%
0.03%
-63.0%
SDLP NewSEADRILL PARTNERS LLC$111,00032,550
+100.0%
0.02%
SSINQ BuySTAGE STORES INC$73,000
+12.3%
35,000
+40.0%
0.01%
-20.0%
SXEEQ NewSOUTHCROSS ENERGY PARTNERS L$73,00022,889
+100.0%
0.01%
QHCCQ NewQUORUM HEALTH CORP$42,00010,000
+100.0%
0.01%
DRYS NewDRYSHIPS INC$22,00017,000
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$12,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-09
  • View 13F-HR/A filed 2023-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10265112.0 != 602784000.0)
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings