$635 Million is the total value of Quinn Opportunity Partners LLC's 218 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $8,415,000 | – | 134,748 | +100.0% | 1.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $8,095,000 | – | 677,400 | +100.0% | 1.27% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $4,964,000 | – | 233,148 | +100.0% | 0.78% | – |
| KITE | New | KITE PHARMA INC | $4,675,000 | – | 26,000 | +100.0% | 0.74% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $4,544,000 | – | 52,900 | +100.0% | 0.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,373,000 | – | 40,000 | +100.0% | 0.69% | – |
| OA | New | ORBITAL ATK INC | $3,515,000 | – | 26,400 | +100.0% | 0.55% | – |
| INVH | New | INVITATION HOMES INC | $2,994,000 | – | 132,207 | +100.0% | 0.47% | – |
| KSS | New | KOHLS CORP | $2,716,000 | – | 59,500 | +100.0% | 0.43% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $2,492,000 | – | 123,000 | +100.0% | 0.39% | – |
| BWA | New | BORGWARNER INC | $2,459,000 | – | 48,005 | +100.0% | 0.39% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRsponsored adr | $2,346,000 | – | 46,400 | +100.0% | 0.37% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $2,078,000 | – | 129,000 | +100.0% | 0.33% | – |
| CCC | New | CALGON CARBON CORP | $1,905,000 | – | 89,000 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $1,896,000 | – | 94,500 | +100.0% | 0.30% | – |
| HLF | New | HERBALIFE LTD | $1,696,000 | – | 25,000 | +100.0% | 0.27% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,559,000 | – | 67,792 | +100.0% | 0.24% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,524,000 | – | 213,126 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $1,453,000 | – | 24,620 | +100.0% | 0.23% | – |
| XCRA | New | XCERRA CORP | $1,346,000 | – | 136,644 | +100.0% | 0.21% | – |
| ROKU | New | ROKU INC | $1,194,000 | – | 45,000 | +100.0% | 0.19% | – |
| NYRT | New | NEW YORK REIT INC | $1,178,000 | – | 150,000 | +100.0% | 0.18% | – |
| MSB | New | MESABI TRUSTctf ben int | $1,023,000 | – | 44,471 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $954,000 | – | 9,000 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $875,000 | – | 15,600 | +100.0% | 0.14% | – |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRsponsored ads | $770,000 | – | 11,384 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $729,000 | – | 11,500 | +100.0% | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $636,000 | – | 12,000 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $631,000 | – | 19,000 | +100.0% | 0.10% | – |
| BKE | New | BUCKLE INC/THE | $602,000 | – | 35,733 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $594,000 | – | 12,601 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $588,000 | – | 4,500 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $584,000 | – | 20,136 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORP | $586,000 | – | 12,000 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP | $574,000 | – | 10,500 | +100.0% | 0.09% | – |
| CLLS | New | CELLECTIS - ADRsponsored ads | $569,000 | – | 20,000 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENERAL CORP | $567,000 | – | 7,000 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $529,000 | – | 8,500 | +100.0% | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $491,000 | – | 26,353 | +100.0% | 0.08% | – |
| XXII | New | 22ND CENTURY GROUP INC | $474,000 | – | 170,967 | +100.0% | 0.08% | – |
| TERP | New | TERRAFORM POWER INC - A | $476,000 | – | 36,000 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $470,000 | – | 32,000 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $455,000 | – | 87,361 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $447,000 | – | 1,000 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $437,000 | – | 26,000 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $408,000 | – | 3,500 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $349,000 | – | 24,100 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $312,000 | – | 19,500 | +100.0% | 0.05% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $303,000 | – | 8,000 | +100.0% | 0.05% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $291,000 | – | 22,000 | +100.0% | 0.05% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $271,000 | – | 16,621 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $265,000 | – | 29,000 | +100.0% | 0.04% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS L | $266,000 | – | 11,701 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $249,000 | – | 6,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 4,000 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $208,000 | – | 64,859 | +100.0% | 0.03% | – |
| STMP | New | STAMPS.COM INC | $203,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $195,000 | – | 62,100 | +100.0% | 0.03% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $180,000 | – | 123,100 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $139,000 | – | 14,850 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $139,000 | – | 27,100 | +100.0% | 0.02% | – |
| NWY | New | NEW YORK & CO | $96,000 | – | 46,353 | +100.0% | 0.02% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $55,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.