$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MOTORS CO | $27,438,000 | +15.4% | 679,500 | -0.2% | 4.32% | +9.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $19,307,000 | -4.5% | 1,337,079 | -17.7% | 3.04% | -9.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $11,940,000 | -8.4% | 323,660 | -6.4% | 1.88% | -13.0% |
| GCI | Sell | GANNETT CO INC | $10,461,000 | -2.4% | 1,162,383 | -5.5% | 1.65% | -7.5% |
| TRCO | Sell | TRIBUNE MEDIA CO - Acl a | $6,524,000 | -1.3% | 159,675 | -1.5% | 1.03% | -6.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $6,138,000 | -41.3% | 6,400 | -44.3% | 0.97% | -44.3% |
| AGN | Sell | ALLERGAN PLC | $3,597,000 | -16.2% | 17,550 | -0.6% | 0.57% | -20.5% |
| TSLA | Sell | TESLA INC | $3,377,000 | -12.7% | 9,900 | -7.5% | 0.53% | -17.3% |
| P | Sell | PANDORA MEDIA INC | $3,284,000 | -34.2% | 426,518 | -23.7% | 0.52% | -37.6% |
| WMB | Sell | WILLIAMS COS INC | $2,992,000 | -11.5% | 99,700 | -10.7% | 0.47% | -16.0% |
| RAD | Sell | RITE AID CORP | $2,776,000 | -44.1% | 1,416,496 | -15.9% | 0.44% | -47.0% |
| CI | Sell | CIGNA CORP | $2,150,000 | -32.4% | 11,500 | -39.5% | 0.34% | -36.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,064,000 | -69.5% | 32,000 | -72.8% | 0.32% | -71.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,835,000 | -13.9% | 47,163 | -11.3% | 0.29% | -18.4% |
| ONDK | Sell | ON DECK CAPITAL INC | $1,188,000 | -12.1% | 254,321 | -12.4% | 0.19% | -16.5% |
| ODP | Sell | OFFICE DEPOT INC | $1,185,000 | -38.4% | 261,000 | -23.5% | 0.19% | -41.7% |
| CABO | Sell | CABLE ONE INC | $975,000 | -19.4% | 1,350 | -20.6% | 0.15% | -23.9% |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TMinvrs vix sterm | $829,000 | -23.6% | 8,500 | -34.6% | 0.13% | -27.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $790,000 | +9.0% | 16,500 | -17.5% | 0.12% | +3.3% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC - A | $785,000 | +3.0% | 33,018 | -5.7% | 0.12% | -1.6% |
| GES | Sell | GUESS INC | $749,000 | -69.3% | 44,005 | -76.9% | 0.12% | -70.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $733,000 | -46.1% | 23,616 | -48.2% | 0.12% | -49.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $643,000 | -81.3% | 8,325 | -85.2% | 0.10% | -82.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $618,000 | -32.5% | 7,000 | -43.5% | 0.10% | -36.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $575,000 | -17.3% | 40,099 | -0.2% | 0.09% | -21.7% |
| ENTL | Sell | ENTELLUS MEDICAL INC | $548,000 | +7.9% | 29,669 | -3.3% | 0.09% | +2.4% |
| CROX | Sell | CROCS INC | $504,000 | -53.1% | 52,000 | -62.7% | 0.08% | -55.6% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $432,000 | -79.8% | 20,262 | -81.2% | 0.07% | -80.8% |
| OCIP | Sell | OCI PARTNERS LP | $432,000 | -12.7% | 53,985 | -3.6% | 0.07% | -17.1% |
| FINL | Sell | FINISH LINE/THE - CL Acl a | $404,000 | -77.6% | 33,546 | -73.6% | 0.06% | -78.6% |
| NFLX | Sell | NETFLIX INC | $363,000 | -73.0% | 2,000 | -77.8% | 0.06% | -74.4% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $351,000 | -91.8% | 44,000 | -91.8% | 0.06% | -92.3% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $335,000 | -76.6% | 26,663 | -73.7% | 0.05% | -77.6% |
| VWR | Sell | VWR CORP | $331,000 | -90.1% | 10,000 | -90.1% | 0.05% | -90.6% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $281,000 | +3.7% | 19,000 | -5.5% | 0.04% | -2.2% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $249,000 | -74.4% | 15,000 | -76.0% | 0.04% | -75.8% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -47.5% | 3,000 | -40.0% | 0.04% | -50.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $216,000 | -52.8% | 1,000 | -50.0% | 0.03% | -55.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $210,000 | -42.5% | 1,500 | -50.0% | 0.03% | -45.9% |
| OCN | Sell | OCWEN FINANCIAL CORP | $202,000 | +26.2% | 58,653 | -1.7% | 0.03% | +18.5% |
| GOGO | Sell | GOGO INC | $183,000 | -82.5% | 15,500 | -82.9% | 0.03% | -83.2% |
| GLBL | Sell | TERRAFORM GLOBAL INC - CL A | $166,000 | -21.7% | 35,000 | -16.5% | 0.03% | -25.7% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $106,000 | -4.5% | 28,550 | -12.3% | 0.02% | -5.6% |
| STON | Sell | STONEMOR PARTNERS LP | $111,000 | -31.9% | 17,098 | -0.6% | 0.02% | -37.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Aord cl a | $0 | – | -11,213 | -100.0% | -0.03% | – |
| STRP | Exit | STRAIGHT PATH COMM- Bcl b | $0 | – | -1,252 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -500 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,667 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -41,000 | -100.0% | -0.08% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord cl a | $0 | – | -38,515 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -431,100 | -100.0% | -0.21% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -21,000 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -1.60% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,528,766 | -100.0% | -9.24% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -1,510,529 | -100.0% | -10.55% | – |
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.