$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 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS NV | $13,440,000 | -5.2% | 122,800 | -10.4% | 2.23% | -31.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,776,000 | +2.7% | 117,699 | -11.0% | 1.12% | -26.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $5,390,000 | -1.3% | 124,800 | -1.6% | 0.89% | -29.2% |
RAD | Sell | RITE AID CORP | $4,968,000 | -38.4% | 1,683,987 | -11.3% | 0.82% | -55.8% |
FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $4,292,000 | -9.6% | 537,200 | -10.0% | 0.71% | -35.1% |
AGN | Sell | ALLERGAN PLC | $4,291,000 | -3.2% | 17,650 | -4.9% | 0.71% | -30.5% |
TSLA | Sell | TESLA INC | $3,869,000 | -45.7% | 10,700 | -58.2% | 0.64% | -61.0% |
DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $3,436,000 | -36.4% | 56,225 | -33.3% | 0.57% | -54.3% |
WMB | Sell | WILLIAMS COS INC | $3,382,000 | -4.5% | 111,700 | -6.7% | 0.56% | -31.4% |
WPZ | Sell | WILLIAMS PARTNERS LP | $2,132,000 | -16.0% | 53,163 | -14.5% | 0.35% | -39.6% |
ODP | Sell | OFFICE DEPOT INC | $1,924,000 | +14.9% | 341,081 | -5.0% | 0.32% | -17.6% |
FGL | Sell | FIDELITY & GUARANTY LIFE | $1,768,000 | -46.1% | 56,925 | -51.7% | 0.29% | -61.3% |
CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $1,429,000 | +6.0% | 101,388 | -2.9% | 0.24% | -23.8% |
ONDK | Sell | ON DECK CAPITAL INC | $1,352,000 | -11.2% | 290,178 | -4.0% | 0.22% | -36.4% |
CABO | Sell | CABLE ONE INC | $1,209,000 | +1.3% | 1,700 | -11.1% | 0.20% | -27.2% |
XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvrs vix sterm | $1,085,000 | -17.5% | 13,000 | -27.8% | 0.18% | -40.8% |
GOGO | Sell | GOGO INC | $1,043,000 | -18.3% | 90,494 | -22.0% | 0.17% | -41.4% |
PRGO | Sell | PERRIGO CO PLC | $988,000 | +2.8% | 13,080 | -9.7% | 0.16% | -26.1% |
EQC | Sell | EQUITY COMMONWEALTH | $885,000 | -3.9% | 28,000 | -5.1% | 0.15% | -31.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $706,000 | -18.5% | 33,000 | -29.8% | 0.12% | -41.5% |
VRX | Sell | VALEANT PHARMACEUTICALS INTE | $695,000 | -60.7% | 40,199 | -74.9% | 0.12% | -71.8% |
ENTL | Sell | ENTELLUS MEDICAL INC | $508,000 | -2.5% | 30,669 | -18.8% | 0.08% | -30.0% |
MDT | Sell | MEDTRONIC PLC | $444,000 | -24.5% | 5,000 | -31.5% | 0.07% | -45.6% |
CO | Sell | CHINA CORD BLOOD CORP | $408,000 | +15.3% | 43,000 | -19.1% | 0.07% | -17.1% |
MPLX | Sell | MPLX LP | $292,000 | -31.1% | 8,753 | -25.5% | 0.05% | -51.0% |
MANU | Sell | MANCHESTER UNITED PLC-CL Aord cl a | $182,000 | -4.7% | 11,213 | -0.9% | 0.03% | -31.8% |
STON | Sell | STONEMOR PARTNERS LP | $163,000 | -58.0% | 17,198 | -64.8% | 0.03% | -70.0% |
OPHT | Sell | OPHTHOTECH CORP | $105,000 | -74.8% | 41,000 | -64.0% | 0.02% | -82.3% |
SKAS | Exit | SAKER AVIATION SERVICES INC | $0 | – | -20,498 | -100.0% | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
CONN | Exit | CONN'S INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -88,861 | -100.0% | -0.05% | – |
GPS | Exit | GAP INC/THE | $0 | – | -12,500 | -100.0% | -0.07% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
XRX | Exit | XEROX CORP | $0 | – | -56,100 | -100.0% | -0.10% | – |
CPN | Exit | CALPINE CORP | $0 | – | -46,000 | -100.0% | -0.12% | – |
EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -28,500 | -100.0% | -0.13% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -32,450 | -100.0% | -0.13% | – |
FREDQ | Exit | FRED'S INC-CLASS Acl a | $0 | – | -46,123 | -100.0% | -0.14% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -154,144 | -100.0% | -0.16% | – |
NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -14,000 | -100.0% | -0.18% | – |
TWTR | Exit | TWITTER INC | $0 | – | -53,700 | -100.0% | -0.18% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.21% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -96,000 | -100.0% | -0.25% | – |
MBI | Exit | MBIA INC | $0 | – | -127,902 | -100.0% | -0.25% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -31,395 | -100.0% | -0.31% | – |
EXAR | Exit | EXAR CORP | $0 | – | -103,920 | -100.0% | -0.31% | – |
ILG | Exit | ILG INC | $0 | – | -98,000 | -100.0% | -0.47% | – |
MBBYF | Exit | MOBILEYE NV | $0 | – | -38,000 | -100.0% | -0.54% | – |
CNC | Exit | CENTENE CORP | $0 | – | -46,500 | -100.0% | -0.76% | – |
BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -192,100 | -100.0% | -1.53% | – |
SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -779,721 | -100.0% | -3.87% | – |
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.