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 100.0% .

 Value Shares↓ Weighting
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