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 - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$9,672,00040,000
+100.0%
1.60%
TRCO NewTRIBUNE MEDIA CO - Acl a$6,612,000162,175
+100.0%
1.10%
BRKA NewBERKSHIRE HATHAWAY INCcl a$5,094,00020
+100.0%
0.84%
ESRX NewEXPRESS SCRIPTS HOLDING CO$3,805,00059,600
+100.0%
0.63%
VWR NewVWR CORP$3,349,000101,439
+100.0%
0.56%
PBI NewPITNEY BOWES INC$3,062,000202,753
+100.0%
0.51%
SUN NewSUNOCO LP$2,541,00083,025
+100.0%
0.42%
PRXL NewPAREXEL INTERNATIONAL CORP$1,825,00021,000
+100.0%
0.30%
AA NewALCOA CORP$1,675,00051,300
+100.0%
0.28%
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%
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%
ASPS NewALTISOURCE PORTFOLIO SOL$488,00022,385
+100.0%
0.08%
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%
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%
SDLP NewSEADRILL PARTNERS LLC$111,00032,550
+100.0%
0.02%
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