$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 | New | SPDR S&P 500 ETF TRput | $9,672,000 | – | 40,000 | +100.0% | 1.60% | – |
TRCO | New | TRIBUNE MEDIA CO - Acl a | $6,612,000 | – | 162,175 | +100.0% | 1.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INCcl a | $5,094,000 | – | 20 | +100.0% | 0.84% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,805,000 | – | 59,600 | +100.0% | 0.63% | – |
VWR | New | VWR CORP | $3,349,000 | – | 101,439 | +100.0% | 0.56% | – |
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% | – |
PRXL | New | PAREXEL INTERNATIONAL CORP | $1,825,000 | – | 21,000 | +100.0% | 0.30% | – |
AA | New | ALCOA CORP | $1,675,000 | – | 51,300 | +100.0% | 0.28% | – |
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% | – |
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% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOL | $488,000 | – | 22,385 | +100.0% | 0.08% | – |
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% | – |
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% | – |
SDLP | New | SEADRILL PARTNERS LLC | $111,000 | – | 32,550 | +100.0% | 0.02% | – |
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.