$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.