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