$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $14,624,000 | +4.1% | 160,000 | 0.0% | 2.43% | -25.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $13,029,000 | +12.7% | 345,867 | 0.0% | 2.16% | -19.1% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $10,450,000 | +9.5% | 11,500 | 0.0% | 1.73% | -21.3% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,054,000 | +2.9% | 129,920 | 0.0% | 1.00% | -26.1% | |
| AAPL | APPLE INC | $5,271,000 | +0.2% | 36,600 | 0.0% | 0.87% | -28.0% | |
| WFC | WELLS FARGO & CO | $3,740,000 | -0.5% | 67,500 | 0.0% | 0.62% | -28.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,669,000 | +10.8% | 160,700 | 0.0% | 0.61% | -20.4% | |
| AMGN | AMGEN INC | $3,358,000 | +5.0% | 19,500 | 0.0% | 0.56% | -24.6% | |
| CI | CIGNA CORP | $3,180,000 | +14.3% | 19,000 | 0.0% | 0.53% | -17.9% | |
| K | KELLOGG CO | $3,056,000 | -4.4% | 44,000 | 0.0% | 0.51% | -31.3% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $2,489,000 | -5.8% | 235,000 | 0.0% | 0.41% | -32.3% | |
| GES | GUESS INC | $2,438,000 | +14.6% | 190,802 | 0.0% | 0.40% | -17.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,415,000 | -11.7% | 15,700 | 0.0% | 0.40% | -36.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $1,921,000 | -12.5% | 67,800 | 0.0% | 0.32% | -37.1% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,708,000 | +12.7% | 49,000 | 0.0% | 0.28% | -19.1% | |
| SAVE | SPIRIT AIRLINES INC | $1,402,000 | -2.6% | 27,137 | 0.0% | 0.23% | -30.0% | |
| BX | BLACKSTONE GROUP LP/THE | $1,334,000 | +12.3% | 40,000 | 0.0% | 0.22% | -19.3% | |
| CIT | CIT GROUP INC | $1,326,000 | +13.4% | 27,223 | 0.0% | 0.22% | -18.5% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL Acl a | $1,265,000 | -14.8% | 21,149 | 0.0% | 0.21% | -38.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,141,000 | +7.4% | 7,400 | 0.0% | 0.19% | -22.9% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,084,000 | +6.6% | 14,400 | 0.0% | 0.18% | -23.4% | |
| LEE | LEE ENTERPRISES | $1,061,000 | -26.9% | 558,284 | 0.0% | 0.18% | -47.5% | |
| RL | RALPH LAUREN CORPcl a | $915,000 | -9.6% | 12,400 | 0.0% | 0.15% | -35.0% | |
| ALLY | ALLY FINANCIAL INC | $901,000 | +2.9% | 43,100 | 0.0% | 0.15% | -26.2% | |
| JPS | NUVEEN PFD SEC INCOME FD | $866,000 | +7.3% | 84,638 | 0.0% | 0.14% | -22.6% | |
| MON | MONSANTO CO | $817,000 | +4.6% | 6,900 | 0.0% | 0.14% | -24.4% | |
| LILA | LIBERTY GLOBAL PLC LILAC - A | $762,000 | -2.1% | 35,000 | 0.0% | 0.13% | -30.0% | |
| HCA | HCA HEALTHCARE INC | $698,000 | -2.0% | 8,000 | 0.0% | 0.12% | -29.3% | |
| DDS | DILLARDS INC-CL Acl a | $692,000 | +10.4% | 12,000 | 0.0% | 0.12% | -20.7% | |
| CFG | CITIZENS FINANCIAL GROUP | $571,000 | +3.3% | 16,000 | 0.0% | 0.10% | -25.8% | |
| TERP | TERRAFORM POWER INC - A | $492,000 | -3.0% | 41,000 | 0.0% | 0.08% | -29.9% | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $482,000 | +17.3% | 167,908 | 0.0% | 0.08% | -15.8% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $458,000 | +11.2% | 2,000 | 0.0% | 0.08% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $388,000 | -5.6% | 23,667 | 0.0% | 0.06% | -32.6% | |
| ELLI | ELLIE MAE INC | $375,000 | +9.6% | 3,408 | 0.0% | 0.06% | -21.5% | |
| URBN | URBAN OUTFITTERS INC | $352,000 | -22.0% | 19,000 | 0.0% | 0.06% | -44.2% | |
| HUM | HUMANA INC | $337,000 | +16.6% | 1,400 | 0.0% | 0.06% | -16.4% | |
| GS | GOLDMAN SACHS GROUP INC | $333,000 | -3.5% | 1,500 | 0.0% | 0.06% | -31.2% | |
| LUV | SOUTHWEST AIRLINES CO | $311,000 | +15.6% | 5,000 | 0.0% | 0.05% | -16.1% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $300,000 | 0.0% | 500 | 0.0% | 0.05% | -27.5% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $302,000 | +9.8% | 15,000 | 0.0% | 0.05% | -21.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $301,000 | -14.2% | 25,000 | 0.0% | 0.05% | -38.3% | |
| JUNO | JUNO THERAPEUTICS INC | $296,000 | +34.5% | 9,900 | 0.0% | 0.05% | -3.9% | |
| UAN | CVR PARTNERS LP | $295,000 | -24.9% | 84,430 | 0.0% | 0.05% | -46.2% | |
| IVZ | INVESCO LTD | $282,000 | +15.1% | 8,000 | 0.0% | 0.05% | -17.5% | |
| WYNN | WYNN RESORTS LTD | $268,000 | +17.0% | 2,000 | 0.0% | 0.04% | -17.0% | |
| LVS | LAS VEGAS SANDS CORP | $256,000 | +12.3% | 4,000 | 0.0% | 0.04% | -20.8% | |
| HRI | HERC HOLDINGS INC | $212,000 | -19.4% | 5,379 | 0.0% | 0.04% | -42.6% | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $212,000 | +5.5% | 41,913 | 0.0% | 0.04% | -23.9% | |
| EBAY | EBAY INC | $210,000 | +4.5% | 6,000 | 0.0% | 0.04% | -23.9% | |
| SC | SANTANDER CONSUMER USA HOLDI | $179,000 | -3.8% | 14,000 | 0.0% | 0.03% | -30.2% | |
| AT | ATLANTIC POWER CORP | $171,000 | -9.0% | 71,100 | 0.0% | 0.03% | -34.9% | |
| VSI | VITAMIN SHOPPE INC | $162,000 | -42.1% | 13,900 | 0.0% | 0.03% | -58.5% | |
| TGNA | TEGNA INC | $161,000 | -43.9% | 11,200 | 0.0% | 0.03% | -59.1% | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a | $145,000 | -3.3% | 15,480 | 0.0% | 0.02% | -31.4% | |
| CALL | MAGICJACK VOCALTEC LTD | $87,000 | -15.5% | 12,015 | 0.0% | 0.01% | -41.7% | |
| IPI | INTREPID POTASH INC | $63,000 | +31.2% | 27,819 | 0.0% | 0.01% | -9.1% | |
| LUB | LUBY'S INC | $53,000 | -10.2% | 18,900 | 0.0% | 0.01% | -35.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $47,000 | -50.0% | 22,000 | 0.0% | 0.01% | -63.6% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $29,000 | -43.1% | 13,800 | 0.0% | 0.01% | -58.3% |
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.