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 47.2% .

 Value Shares↓ Weighting
NXPI SellNXP SEMICONDUCTORS NV$13,440,000
-5.2%
122,800
-10.4%
2.23%
-31.9%
ATVI SellACTIVISION BLIZZARD INC$6,776,000
+2.7%
117,699
-11.0%
1.12%
-26.2%
MDLZ SellMONDELEZ INTERNATIONAL INC-Acl a$5,390,000
-1.3%
124,800
-1.6%
0.89%
-29.2%
RAD SellRITE AID CORP$4,968,000
-38.4%
1,683,987
-11.3%
0.82%
-55.8%
FIG SellFORTRESS INVESTMENT GRP-CL Acl a$4,292,000
-9.6%
537,200
-10.0%
0.71%
-35.1%
AGN SellALLERGAN PLC$4,291,000
-3.2%
17,650
-4.9%
0.71%
-30.5%
TSLA SellTESLA INC$3,869,000
-45.7%
10,700
-58.2%
0.64%
-61.0%
DVMT SellDELL TECHNOLOGIES INC-CL V$3,436,000
-36.4%
56,225
-33.3%
0.57%
-54.3%
WMB SellWILLIAMS COS INC$3,382,000
-4.5%
111,700
-6.7%
0.56%
-31.4%
WPZ SellWILLIAMS PARTNERS LP$2,132,000
-16.0%
53,163
-14.5%
0.35%
-39.6%
ODP SellOFFICE DEPOT INC$1,924,000
+14.9%
341,081
-5.0%
0.32%
-17.6%
FGL SellFIDELITY & GUARANTY LIFE$1,768,000
-46.1%
56,925
-51.7%
0.29%
-61.3%
CLNS SellCOLONY NORTHSTAR INC-CLASS A$1,429,000
+6.0%
101,388
-2.9%
0.24%
-23.8%
ONDK SellON DECK CAPITAL INC$1,352,000
-11.2%
290,178
-4.0%
0.22%
-36.4%
CABO SellCABLE ONE INC$1,209,000
+1.3%
1,700
-11.1%
0.20%
-27.2%
XIV SellVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$1,085,000
-17.5%
13,000
-27.8%
0.18%
-40.8%
GOGO SellGOGO INC$1,043,000
-18.3%
90,494
-22.0%
0.17%
-41.4%
PRGO SellPERRIGO CO PLC$988,000
+2.8%
13,080
-9.7%
0.16%
-26.1%
EQC SellEQUITY COMMONWEALTH$885,000
-3.9%
28,000
-5.1%
0.15%
-31.0%
PENN SellPENN NATIONAL GAMING INC$706,000
-18.5%
33,000
-29.8%
0.12%
-41.5%
VRX SellVALEANT PHARMACEUTICALS INTE$695,000
-60.7%
40,199
-74.9%
0.12%
-71.8%
ENTL SellENTELLUS MEDICAL INC$508,000
-2.5%
30,669
-18.8%
0.08%
-30.0%
MDT SellMEDTRONIC PLC$444,000
-24.5%
5,000
-31.5%
0.07%
-45.6%
CO SellCHINA CORD BLOOD CORP$408,000
+15.3%
43,000
-19.1%
0.07%
-17.1%
MPLX SellMPLX LP$292,000
-31.1%
8,753
-25.5%
0.05%
-51.0%
MANU SellMANCHESTER UNITED PLC-CL Aord cl a$182,000
-4.7%
11,213
-0.9%
0.03%
-31.8%
STON SellSTONEMOR PARTNERS LP$163,000
-58.0%
17,198
-64.8%
0.03%
-70.0%
OPHT SellOPHTHOTECH CORP$105,000
-74.8%
41,000
-64.0%
0.02%
-82.3%
SKAS ExitSAKER AVIATION SERVICES INC$0-20,498
-100.0%
-0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-10,000
-100.0%
-0.01%
CONN ExitCONN'S INC$0-19,000
-100.0%
-0.04%
WIN ExitWINDSTREAM HOLDINGS INC$0-36,000
-100.0%
-0.04%
INFU ExitINFUSYSTEM HOLDINGS INC$0-88,861
-100.0%
-0.05%
GPS ExitGAP INC/THE$0-12,500
-100.0%
-0.07%
HFC ExitHOLLYFRONTIER CORP$0-11,000
-100.0%
-0.07%
XRX ExitXEROX CORP$0-56,100
-100.0%
-0.10%
CPN ExitCALPINE CORP$0-46,000
-100.0%
-0.12%
EVER ExitEVERBANK FINANCIAL CORP$0-28,500
-100.0%
-0.13%
PTXP ExitPENNTEX MIDSTREAM PARTNERS L$0-32,450
-100.0%
-0.13%
FREDQ ExitFRED'S INC-CLASS Acl a$0-46,123
-100.0%
-0.14%
FSC ExitFIFTH STREET FINANCE CORP$0-154,144
-100.0%
-0.16%
NUS ExitNU SKIN ENTERPRISES INC - Acl a$0-14,000
-100.0%
-0.18%
TWTR ExitTWITTER INC$0-53,700
-100.0%
-0.18%
MJN ExitMEAD JOHNSON NUTRITION CO$0-10,000
-100.0%
-0.21%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-96,000
-100.0%
-0.25%
MBI ExitMBIA INC$0-127,902
-100.0%
-0.25%
MS ExitMORGAN STANLEY$0-31,395
-100.0%
-0.31%
EXAR ExitEXAR CORP$0-103,920
-100.0%
-0.31%
ILG ExitILG INC$0-98,000
-100.0%
-0.47%
MBBYF ExitMOBILEYE NV$0-38,000
-100.0%
-0.54%
CNC ExitCENTENE CORP$0-46,500
-100.0%
-0.76%
BP ExitBP PLC-SPONS ADRadr$0-192,100
-100.0%
-1.53%
SBY ExitSILVER BAY REALTY TRUST CORP$0-779,721
-100.0%
-3.87%
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