$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $21,127,000 | +8.8% | 290,445 | 0.0% | 3.32% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $15,282,000 | +4.5% | 160,000 | 0.0% | 2.40% | -0.9% | |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,113,000 | +1.0% | 129,920 | 0.0% | 0.96% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,495,000 | +7.9% | 20 | 0.0% | 0.86% | +2.4% | |
| NWSA | NEWS CORP - CLASS Acl a | $5,216,000 | -3.2% | 393,358 | 0.0% | 0.82% | -8.2% | |
| GILD | GILEAD SCIENCES INC | $5,104,000 | +14.5% | 63,000 | 0.0% | 0.80% | +8.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,074,000 | -5.9% | 124,800 | 0.0% | 0.80% | -10.7% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $4,299,000 | +25.8% | 1,335,088 | 0.0% | 0.68% | +19.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,774,000 | -0.8% | 59,600 | 0.0% | 0.59% | -5.9% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,755,000 | +8.7% | 17,540 | 0.0% | 0.59% | +3.1% | |
| WFC | WELLS FARGO & CO | $3,723,000 | -0.5% | 67,500 | 0.0% | 0.59% | -5.5% | |
| MYL | MYLAN NV | $3,708,000 | -19.2% | 118,215 | 0.0% | 0.58% | -23.3% | |
| AMGN | AMGEN INC | $3,636,000 | +8.3% | 19,500 | 0.0% | 0.57% | +2.7% | |
| K | KELLOGG CO | $2,744,000 | -10.2% | 44,000 | 0.0% | 0.43% | -14.8% | |
| SUN | SUNOCO LP | $2,582,000 | +1.6% | 83,025 | 0.0% | 0.41% | -3.8% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $2,432,000 | -2.3% | 235,000 | 0.0% | 0.38% | -7.3% | |
| AA | ALCOA CORP | $2,392,000 | +42.8% | 51,300 | 0.0% | 0.38% | +35.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,278,000 | -5.7% | 15,700 | 0.0% | 0.36% | -10.7% | |
| DSW | DSW INC-CLASS Acl a | $1,848,000 | +21.3% | 86,026 | 0.0% | 0.29% | +15.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $1,789,000 | -6.9% | 67,800 | 0.0% | 0.28% | -11.6% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,784,000 | +4.4% | 49,000 | 0.0% | 0.28% | -0.7% | |
| FGL | FIDELITY & GUARANTY LIFE | $1,768,000 | 0.0% | 56,925 | 0.0% | 0.28% | -5.1% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $1,455,000 | +4.9% | 164,564 | 0.0% | 0.23% | -0.4% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,454,000 | -10.3% | 79,500 | 0.0% | 0.23% | -14.9% | |
| CIT | CIT GROUP INC | $1,335,000 | +0.7% | 27,223 | 0.0% | 0.21% | -4.5% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL Acl a | $1,318,000 | +4.2% | 21,149 | 0.0% | 0.21% | -1.4% | |
| LEE | LEE ENTERPRISES | $1,228,000 | +15.7% | 558,284 | 0.0% | 0.19% | +9.7% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,117,000 | -2.1% | 7,400 | 0.0% | 0.18% | -6.9% | |
| PRGO | PERRIGO CO PLC | $1,107,000 | +12.0% | 13,080 | 0.0% | 0.17% | +6.1% | |
| LUMN | CENTURYLINK INC | $1,058,000 | -20.9% | 56,000 | 0.0% | 0.17% | -25.2% | |
| ALLY | ALLY FINANCIAL INC | $1,046,000 | +16.1% | 43,100 | 0.0% | 0.16% | +10.7% | |
| USM | US CELLULAR CORP | $927,000 | -7.7% | 26,200 | 0.0% | 0.15% | -12.6% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $888,000 | +3.9% | 47,805 | 0.0% | 0.14% | -1.4% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $881,000 | +1.7% | 84,638 | 0.0% | 0.14% | -3.5% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $877,000 | -19.1% | 14,400 | 0.0% | 0.14% | -23.3% | |
| EQC | EQUITY COMMONWEALTH | $851,000 | -3.8% | 28,000 | 0.0% | 0.13% | -8.8% | |
| MON | MONSANTO CO | $827,000 | +1.2% | 6,900 | 0.0% | 0.13% | -4.4% | |
| PENN | PENN NATIONAL GAMING INC | $772,000 | +9.3% | 33,000 | 0.0% | 0.12% | +3.4% | |
| BEBE | BEBE STORES INC | $740,000 | -13.6% | 143,882 | 0.0% | 0.12% | -18.3% | |
| DDS | DILLARDS INC-CL Acl a | $673,000 | -2.7% | 12,000 | 0.0% | 0.11% | -7.8% | |
| HCA | HCA HEALTHCARE INC | $637,000 | -8.7% | 8,000 | 0.0% | 0.10% | -13.8% | |
| CFG | CITIZENS FINANCIAL GROUP | $606,000 | +6.1% | 16,000 | 0.0% | 0.10% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $579,000 | +18.6% | 22,385 | 0.0% | 0.09% | +12.3% | |
| EXPR | EXPRESS INC | $564,000 | +0.2% | 83,403 | 0.0% | 0.09% | -4.3% | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $557,000 | +15.6% | 167,908 | 0.0% | 0.09% | +10.0% | |
| MCD | MCDONALD'S CORP | $486,000 | +2.3% | 3,100 | 0.0% | 0.08% | -3.8% | |
| XRX | XEROX CORP | $467,000 | +15.9% | 14,025 | 0.0% | 0.07% | +9.0% | |
| URBN | URBAN OUTFITTERS INC | $454,000 | +29.0% | 19,000 | 0.0% | 0.07% | +22.4% | |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $374,000 | -1.8% | 21,724 | 0.0% | 0.06% | -6.3% | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $341,000 | -5.5% | 133,584 | 0.0% | 0.05% | -10.0% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $337,000 | +2.4% | 52,803 | 0.0% | 0.05% | -3.6% | |
| FSLR | FIRST SOLAR INC | $321,000 | +15.1% | 7,000 | 0.0% | 0.05% | +10.9% | |
| MPLX | MPLX LP | $306,000 | +4.8% | 8,753 | 0.0% | 0.05% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $298,000 | +11.2% | 2,000 | 0.0% | 0.05% | +6.8% | |
| LUV | SOUTHWEST AIRLINES CO | $280,000 | -10.0% | 5,000 | 0.0% | 0.04% | -15.4% | |
| IVZ | INVESCO LTD | $280,000 | -0.7% | 8,000 | 0.0% | 0.04% | -6.4% | |
| ELLI | ELLIE MAE INC | $280,000 | -25.3% | 3,408 | 0.0% | 0.04% | -29.0% | |
| UAN | CVR PARTNERS LP | $273,000 | -7.5% | 84,430 | 0.0% | 0.04% | -12.2% | |
| HRI | HERC HOLDINGS INC | $264,000 | +24.5% | 5,379 | 0.0% | 0.04% | +20.0% | |
| LVS | LAS VEGAS SANDS CORP | $257,000 | +0.4% | 4,000 | 0.0% | 0.04% | -4.8% | |
| EBAY | EBAY INC | $231,000 | +10.0% | 6,000 | 0.0% | 0.04% | +2.9% | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $225,000 | -25.5% | 15,000 | 0.0% | 0.04% | -30.0% | |
| SC | SANTANDER CONSUMER USA HOLDI | $215,000 | +20.1% | 14,000 | 0.0% | 0.03% | +13.3% | |
| AT | ATLANTIC POWER CORP | $174,000 | +1.8% | 71,100 | 0.0% | 0.03% | -3.6% | |
| JCPNQ | J.C. PENNEY CO INC | $156,000 | -17.9% | 40,900 | 0.0% | 0.02% | -21.9% | |
| TGNA | TEGNA INC | $149,000 | -7.5% | 11,200 | 0.0% | 0.02% | -14.8% | |
| IPI | INTREPID POTASH INC | $121,000 | +92.1% | 27,819 | 0.0% | 0.02% | +90.0% | |
| MNIQQ | MCCLATCHY CO-CLASS Acl a | $114,000 | -21.4% | 15,480 | 0.0% | 0.02% | -25.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $86,000 | -1.1% | 12,015 | 0.0% | 0.01% | 0.0% | |
| SSINQ | STAGE STORES INC | $64,000 | -12.3% | 35,000 | 0.0% | 0.01% | -16.7% | |
| LUB | LUBY'S INC | $50,000 | -5.7% | 18,900 | 0.0% | 0.01% | -11.1% | |
| JMEI | JUMEI INTERNATIONAL-ADRsponsored adr | $40,000 | +37.9% | 13,800 | 0.0% | 0.01% | +20.0% |
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.