Quinn Opportunity Partners LLC - Q4 2017 holdings

$7.53 Million is the total value of Quinn Opportunity Partners LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.1% .

 Value Shares↓ Weighting
TWX BuyTIME WARNER INC$113,578,000
+59.9%
1,241,700
+79.1%
18.51%
+65.6%
TMUS BuyT-MOBILE US INC$38,495,000
+7.3%
606,129
+4.2%
6.27%
+11.1%
AET NewAETNA INC$22,404,000124,200
+100.0%
3.65%
GM SellGENERAL MOTORS CO$21,930,000
-20.1%
535,000
-21.3%
3.57%
-17.3%
CMCSA BuyCOMCAST CORP-CLASS Acl a$15,980,000
+126.9%
399,000
+118.0%
2.60%
+135.0%
M BuyMACY'S INC$15,719,000
+17.2%
624,000
+1.5%
2.56%
+21.3%
FB BuyFACEBOOK INC-Acl a$14,613,000
+362.3%
82,810
+347.6%
2.38%
+379.1%
FIT SellFITBIT INC - Acl a$13,373,000
-30.7%
2,342,002
-15.5%
2.18%
-28.2%
AAPL SellAPPLE INC$12,946,000
-13.8%
76,500
-21.5%
2.11%
-10.8%
IBKR SellINTERACTIVE BROKERS GRO-CL A$12,340,000
-36.2%
208,412
-51.5%
2.01%
-33.9%
MON BuyMONSANTO CO$11,196,000
+1253.8%
95,873
+1289.5%
1.82%
+1303.1%
NXPI SellNXP SEMICONDUCTORS NV$10,538,000
-52.2%
90,000
-53.8%
1.72%
-50.5%
BB SellBLACKBERRY LTD$9,961,000
-0.3%
891,735
-0.2%
1.62%
+3.2%
RGC BuyREGAL ENTERTAINMENT GROUP-Acl a$9,917,000
+3078.5%
431,000
+2110.3%
1.62%
+3198.0%
BKS BuyBARNES & NOBLE INC$8,761,000
+207.8%
1,307,601
+249.2%
1.43%
+218.8%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$8,563,000
+1.1%
43,200
-6.5%
1.40%
+4.7%
ERJ NewEMBRAER S A$8,542,000356,950
+100.0%
1.39%
DIS NewDISNEY WALT COcall$6,923,64464,400
+100.0%
1.13%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$6,473,000
-66.5%
371,397
-72.2%
1.06%
-65.3%
CHS SellCHICO'S FAS INC$6,200,000
-5.3%
703,000
-3.9%
1.01%
-1.9%
DISCK BuyDISCOVERY COMMUNICATIONS-C$6,121,000
+145.6%
289,145
+135.1%
1.00%
+154.3%
GLPI SellGAMING AND LEISURE PROPERTIE$5,987,000
-49.9%
161,809
-50.0%
0.98%
-48.1%
BRKA  BERKSHIRE HATHAWAY INCcl a$5,952,000
+8.3%
200.0%0.97%
+12.1%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$5,762,000
+145.6%
114,000
+145.7%
0.94%
+154.5%
WFC BuyWELLS FARGO & CO$5,582,000
+49.9%
92,000
+36.3%
0.91%
+55.3%
OAK  OAKTREE CAPITAL GROUP LLCunit cl a$5,470,000
-10.5%
129,9200.0%0.89%
-7.4%
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$5,341,000
+5.3%
124,8000.0%0.87%
+9.0%
GOOG SellALPHABET INC-CL Ccap stk cl c$5,023,000
-18.2%
4,800
-25.0%
0.82%
-15.3%
KKR SellKKR & CO LP$4,999,000
-10.1%
237,392
-13.2%
0.82%
-6.9%
BBBY BuyBED BATH & BEYOND INC$4,706,000
+7.7%
214,000
+15.0%
0.77%
+11.6%
KO  COCA-COLA CO/THE$4,657,000
+1.9%
101,5000.0%0.76%
+5.6%
IBM BuyINTL BUSINESS MACHINES CORP$4,557,000
+100.0%
29,700
+89.2%
0.74%
+107.5%
SNI  SCRIPPS NETWORKS INTER-CL A$4,517,000
-0.6%
52,9000.0%0.74%
+2.9%
BAC SellBANK OF AMERICA CORP$4,517,000
-56.7%
153,000
-62.8%
0.74%
-55.1%
PSEC NewPROSPECT CAPITAL CORPORATION$4,508,000668,900
+100.0%
0.74%
GILD SellGILEAD SCIENCES INC$4,470,000
-12.4%
62,400
-1.0%
0.73%
-9.3%
GS BuyGOLDMAN SACHS GROUP INC$4,458,000
+21.3%
17,500
+12.9%
0.73%
+25.6%
AMX NewAMERICA MOVIL SAB DE CV$4,395,000256,247
+100.0%
0.72%
C SellCITIGROUP INC$4,316,000
-79.6%
58,000
-80.0%
0.70%
-78.9%
DIS NewDISNEY WALT CO$4,247,00039,500
+100.0%
0.69%
NWSA SellNEWS CORP - CLASS Acl a$4,179,000
-19.9%
257,800
-34.5%
0.68%
-17.1%
JBLU SellJETBLUE AIRWAYS CORP$4,066,000
+19.1%
182,000
-1.2%
0.66%
+23.5%
KR BuyKROGER CO$3,761,000
+98.4%
137,000
+45.0%
0.61%
+105.7%
GCI SellGANNETT CO INC$3,662,000
-65.0%
315,943
-72.8%
0.60%
-63.7%
AGN BuyALLERGAN PLC$3,476,000
-3.4%
21,250
+21.1%
0.57%0.0%
AMD SellADVANCED MICRO DEVICES$3,449,000
-19.6%
335,500
-0.3%
0.56%
-16.7%
BWA BuyBORGWARNER INC$3,383,000
+37.6%
66,215
+37.9%
0.55%
+42.4%
MSGS SellMADISON SQUARE GARDEN CO- Acl a$3,374,000
-10.1%
16,000
-8.8%
0.55%
-6.9%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-Acl a$3,355,000
-22.0%
1,342,088
+0.5%
0.55%
-19.2%
SAVE  SPIRIT AIRLINES INC$3,330,000
+35.4%
73,6370.0%0.54%
+40.3%
INVH SellINVITATION HOMES INC$3,114,000
+4.0%
132,107
-0.1%
0.51%
+7.6%
K  KELLOGG CO$2,991,000
+9.0%
44,0000.0%0.49%
+12.7%
KSS SellKOHLS CORP$2,874,000
+5.8%
53,000
-10.9%
0.47%
+9.6%
GNW SellGENWORTH FINANCIAL INC-CL A$2,853,000
-19.7%
917,293
-0.5%
0.46%
-16.8%
PCG NewPG&E CORP$2,842,00063,400
+100.0%
0.46%
NYT SellNEW YORK TIMES CO-Acl a$2,638,000
-41.4%
142,600
-37.9%
0.43%
-39.3%
MGI BuyMONEYGRAM INTERNATIONAL INC$2,633,000
+26.7%
199,774
+54.9%
0.43%
+31.2%
APO  APOLLO GLOBAL MANAGEMENT - A$2,507,000
+11.2%
74,9000.0%0.41%
+14.9%
MYL SellMYLAN NV$2,395,000
-35.4%
56,600
-52.1%
0.39%
-33.2%
AA SellALCOA CORP$2,370,000
-0.9%
44,000
-14.2%
0.39%
+2.7%
SUN  SUNOCO LP$2,358,000
-8.7%
83,0250.0%0.38%
-5.4%
BK BuyBANK OF NEW YORK MELLON CORP$2,208,000
+247.2%
41,000
+241.7%
0.36%
+260.0%
PBI SellPITNEY BOWES INC$2,211,000
-24.0%
197,753
-4.8%
0.36%
-21.4%
JPM SellJPMORGAN CHASE & CO$2,032,000
-86.7%
19,000
-88.1%
0.33%
-86.2%
XCRA BuyXCERRA CORP$1,973,000
+46.6%
201,544
+47.5%
0.32%
+51.4%
GIS  GENERAL MILLS INC$1,922,000
+14.5%
32,4200.0%0.31%
+18.6%
TRCO SellTRIBUNE MEDIA CO - Acl a$1,741,000
-73.3%
41,000
-74.3%
0.28%
-72.3%
SNN  SMITH & NEPHEW PLC -SPON ADRspdn adr new$1,715,000
-3.9%
49,0000.0%0.28%
-0.7%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,687,000
-55.3%
22,600
-62.1%
0.28%
-53.7%
DISCA SellDISCOVERY COMMUNICATIONS-A$1,656,000
-66.6%
74,000
-68.3%
0.27%
-65.4%
AEO SellAMERICAN EAGLE OUTFITTERS$1,650,000
-8.6%
87,750
-30.5%
0.27%
-5.3%
ROKU SellROKU INC$1,612,000
+35.0%
30,300
-32.7%
0.26%
+39.9%
BNED SellBARNES & NOBLE EDUCATION INC$1,578,000
+19.4%
191,475
-5.7%
0.26%
+23.6%
TGT SellTARGET CORP$1,541,000
+6.1%
23,620
-4.1%
0.25%
+9.6%
CLF SellCLEVELAND-CLIFFS INC$1,529,000
+0.3%
212,126
-0.5%
0.25%
+3.8%
BX  BLACKSTONE GROUP LP/THE$1,409,000
-4.0%
44,0000.0%0.23%
-0.4%
DVMT BuyDELL TECHNOLOGIES INC-CL V$1,408,000
+119.0%
17,325
+108.1%
0.23%
+126.7%
CIT  CIT GROUP INC$1,340,000
+0.4%
27,2230.0%0.22%
+3.8%
UVE SellUNIVERSAL INSURANCE HOLDINGS$1,324,000
-15.1%
48,406
-28.6%
0.22%
-11.8%
DSW SellDSW INC-CLASS Acl a$1,285,000
-30.5%
60,000
-30.3%
0.21%
-28.2%
BEBE BuyBEBE STORES INC$1,266,000
+71.1%
337,482
+134.6%
0.21%
+77.6%
HA  HAWAIIAN HOLDINGS INC$1,215,000
+6.1%
30,5000.0%0.20%
+10.0%
ATVI SellACTIVISION BLIZZARD INC$1,203,000
-41.7%
19,000
-40.6%
0.20%
-39.7%
OA SellORBITAL ATK INC$1,172,000
-66.7%
8,911
-66.2%
0.19%
-65.5%
FOSL BuyFOSSIL GROUP INC$1,159,000
-13.8%
149,178
+3.5%
0.19%
-10.8%
MSB  MESABI TRUSTctf ben int$1,118,000
+9.3%
44,4710.0%0.18%
+13.0%
AMGN SellAMGEN INC$1,043,000
-71.3%
6,000
-69.2%
0.17%
-70.3%
PRGO SellPERRIGO CO PLC$1,044,000
-5.7%
11,980
-8.4%
0.17%
-2.3%
KORS  MICHAEL KORS HOLDINGS LTD$1,039,000
+31.5%
16,5000.0%0.17%
+36.3%
CO BuyCHINA CORD BLOOD CORP$1,010,000
+0.4%
101,500
+12.2%
0.16%
+4.4%
EIX NewEDISON INTL$1,012,00016,000
+100.0%
0.16%
BTU BuyPEABODY ENERGY CORP$1,009,000
+72.8%
25,625
+27.3%
0.16%
+78.3%
USM  US CELLULAR CORP$986,000
+6.4%
26,2000.0%0.16%
+10.3%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS$977,000
+10.0%
52,787
+10.4%
0.16%
+13.6%
UAL  UNITED CONTINENTAL HOLDINGS$971,000
+10.7%
14,4000.0%0.16%
+14.5%
LEE SellLEE ENTERPRISES$971,000
-20.9%
413,284
-26.0%
0.16%
-18.1%
MPC SellMARATHON PETROLEUM CORP$963,000
+10.1%
14,600
-6.4%
0.16%
+13.8%
CVS NewCVS HEALTH CORP$932,00012,850
+100.0%
0.15%
SYF SellSYNCHRONY FINANCIAL$908,000
+23.9%
23,516
-0.4%
0.15%
+28.7%
LILA BuyLIBERTY GLOBAL PLC LILAC - A$757,000
-3.6%
37,018
+12.1%
0.12%
-0.8%
GME NewGAMESTOP CORP NEWcl a$734,00040,900
+100.0%
0.12%
DDS  DILLARDS INC-CL Acl a$730,000
+8.5%
12,0000.0%0.12%
+12.3%
AMBC NewAMBAC FINL GROUP INC$725,00045,350
+100.0%
0.12%
HCA  HCA HEALTHCARE INC$703,000
+10.4%
8,0000.0%0.12%
+15.0%
GES SellGUESS INC$675,000
-9.9%
40,005
-9.1%
0.11%
-6.8%
LULU  LULULEMON ATHLETICA INC$668,000
+26.3%
8,5000.0%0.11%
+31.3%
DG  DOLLAR GENERAL CORP$651,000
+14.8%
7,0000.0%0.11%
+19.1%
EQC SellEQUITY COMMONWEALTH$653,000
-23.3%
21,400
-23.6%
0.11%
-20.9%
MO SellALTRIA GROUP INC$643,000
-11.8%
9,000
-21.7%
0.10%
-8.7%
ATUS NewALTICE USA INCcl a$616,00029,000
+100.0%
0.10%
EGN  ENERGEN CORP$604,000
+5.2%
10,5000.0%0.10%
+8.9%
EMMS  EMMIS COMMUNICATIONS-CLASS A$591,000
+6.1%
167,9080.0%0.10%
+9.1%
HCI BuyHCI GROUP INC$580,000
+132.9%
19,400
+198.5%
0.10%
+143.6%
BCS SellBARCLAYS PLC-SPONS ADRadr$582,000
-76.1%
53,371
-77.3%
0.10%
-75.2%
VNOM SellVIPER ENERGY PARTNERS LP$568,000
+15.7%
24,353
-7.6%
0.09%
+20.8%
OCIP BuyOCI PARTNERS LP$557,000
+28.9%
69,235
+28.2%
0.09%
+33.8%
CBI BuyCHICAGO BRIDGE & IRON CO NV$558,000
+27.7%
34,546
+32.9%
0.09%
+31.9%
LH SellLABORATORY CRP OF AMER HLDGS$542,000
-51.5%
3,400
-54.1%
0.09%
-50.0%
MXWL BuyMAXWELL TECHNOLOGIES INC$535,000
+284.9%
92,850
+242.6%
0.09%
+295.5%
CELG NewCELGENE CORP$522,0005,000
+100.0%
0.08%
BLK  BLACKROCK INC$514,000
+15.0%
1,0000.0%0.08%
+20.0%
VRX SellVALEANT PHARMACEUTICALS INTE$480,000
-16.5%
23,100
-42.4%
0.08%
-13.3%
AMC  AMC ENTERTAINMENT HLDS-CL A$475,000
+1.1%
32,0000.0%0.08%
+4.1%
XXII Sell22ND CENTURY GROUP INC$465,000
-1.9%
165,967
-2.9%
0.08%
+1.3%
BKE SellBUCKLE INC/THE$445,000
-26.1%
18,733
-47.6%
0.07%
-23.2%
MCD SellMCDONALD'S CORP$448,000
-7.8%
2,600
-16.1%
0.07%
-3.9%
CLDPQ  CLOUD PEAK ENERGY INC$432,000
+21.7%
97,0000.0%0.07%
+25.0%
APC SellANADARKO PETROLEUM CORP$429,000
-26.8%
8,000
-33.3%
0.07%
-23.9%
ODP SellOFFICE DEPOT INC$428,000
-63.9%
121,000
-53.6%
0.07%
-62.4%
GCAP SellGAIN CAPITAL HOLDINGS INC$420,000
+24.6%
42,000
-20.5%
0.07%
+28.3%
RL SellRALPH LAUREN CORPcl a$415,000
-32.8%
4,000
-42.9%
0.07%
-29.9%
XRX  XEROX CORP$409,000
-12.4%
14,0250.0%0.07%
-8.2%
SHOP BuySHOPIFY INC - CLASS Acl a$404,000
-1.0%
4,000
+14.3%
0.07%
+3.1%
SXCP  SUNCOKE ENERGY PARTNERS LP$379,000
+1.3%
21,7240.0%0.06%
+5.1%
PPHM BuyPEREGRINE PHARMACEUTICALS$357,000
+83.1%
92,000
+48.1%
0.06%
+87.1%
CSIQ NewCANADIAN SOLAR INC$354,00021,000
+100.0%
0.06%
CABO SellCABLE ONE INC$352,000
-63.9%
500
-63.0%
0.06%
-62.7%
RVNC NewREVANCE THERAPEUTICS INC$325,0009,100
+100.0%
0.05%
WPZ SellWILLIAMS PARTNERS LP$328,000
-82.1%
8,463
-82.1%
0.05%
-81.7%
ELLI  ELLIE MAE INC$305,000
+8.9%
3,4080.0%0.05%
+13.6%
CRH  CRH PLC-SPONSORED ADRadr$289,000
-4.6%
8,0000.0%0.05%
-2.1%
NFLX SellNETFLIX INC$288,000
-20.7%
1,500
-25.0%
0.05%
-17.5%
FINL SellFINISH LINE/THE - CL Acl a$291,000
-28.0%
20,046
-40.2%
0.05%
-26.6%
ONDK SellON DECK CAPITAL INC$275,000
-76.9%
47,920
-81.2%
0.04%
-75.9%
GHC NewGRAHAM HLDGS CO$279,000500
+100.0%
0.04%
UAN  CVR PARTNERS LP$277,000
+1.5%
84,4300.0%0.04%
+4.7%
CENX SellCENTURY ALUMINUM COMPANY$273,000
+9.6%
13,900
-7.3%
0.04%
+12.8%
ASPS SellALTISOURCE PORTFOLIO SOL$252,000
-56.5%
9,000
-59.8%
0.04%
-54.9%
UIHC SellUNITED INSURANCE HOLDINGS CO$249,000
-8.1%
14,421
-13.2%
0.04%
-4.7%
UPS NewUNITED PARCEL SERVICE INCcl b$238,0002,000
+100.0%
0.04%
GPMT NewGRANITE PT MTG TR INC$241,00013,611
+100.0%
0.04%
BLUE NewBLUEBIRD BIO INC$232,0001,300
+100.0%
0.04%
P SellPANDORA MEDIA INC$230,000
-93.0%
47,655
-88.8%
0.04%
-92.8%
SBUX  STARBUCKS CORP$230,000
+7.0%
4,0000.0%0.04%
+8.8%
EFX SellEQUIFAX INC$223,000
-76.6%
1,890
-79.0%
0.04%
-76.0%
JWN SellNORDSTROM INC$213,000
-64.1%
4,500
-64.3%
0.04%
-62.4%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd partn$215,000
-85.2%
12,000
-84.9%
0.04%
-84.7%
MS NewMORGAN STANLEY$210,0004,000
+100.0%
0.03%
TUESQ  TUESDAY MORNING CORP$178,000
-14.4%
64,8590.0%0.03%
-12.1%
HRTG SellHERITAGE INSURANCE HOLDINGS$178,000
-38.8%
10,000
-54.5%
0.03%
-37.0%
AT  ATLANTIC POWER CORP$167,000
-4.0%
71,1000.0%0.03%0.0%
RAD SellRITE AID CORP$164,000
-94.1%
83,500
-94.1%
0.03%
-93.8%
MBI NewMBIA INC$161,00022,000
+100.0%
0.03%
JCPNQ  J.C. PENNEY CO INC$135,000
-13.5%
40,9000.0%0.02%
-12.0%
NVTA  INVITAE CORP$135,000
-2.9%
14,8500.0%0.02%0.0%
NWY SellNEW YORK & CO$130,000
+35.4%
45,353
-2.2%
0.02%
+40.0%
GNCA SellGENOCEA BIOSCIENCES INC$131,000
-27.2%
113,100
-8.1%
0.02%
-25.0%
BBW SellBUILD-A-BEAR WORKSHOP INC$115,000
-56.6%
12,483
-57.0%
0.02%
-54.8%
SXEEQ BuySOUTHCROSS ENERGY PARTNERS L$112,000
-20.6%
66,246
+10.7%
0.02%
-18.2%
OPHT SellOPHTHOTECH CORP$112,000
-38.8%
36,000
-44.6%
0.02%
-37.9%
ASNA BuyASCENA RETAIL GROUP INC$103,000
+83.9%
43,694
+92.5%
0.02%
+88.9%
WLKP BuyWESTLAKE CHEMICAL PARTNERS L$98,000
-63.2%
115,445
+886.6%
0.02%
-61.9%
STON SellSTONEMOR PARTNERS LP$95,000
-14.4%
14,498
-15.2%
0.02%
-11.8%
WFTIQ NewWEATHERFORD INTL PLC$83,00020,000
+100.0%
0.01%
GNCIQ SellGNC HOLDINGS INC-CL A$68,000
-95.3%
18,500
-88.8%
0.01%
-95.2%
SSINQ  STAGE STORES INC$61,000
-4.7%
35,0000.0%0.01%0.0%
DRYS SellDRYSHIPS INC$56,000
-61.4%
16,000
-72.9%
0.01%
-60.9%
FELPQ  FORESIGHT ENERGY LP$57,000
+3.6%
13,0000.0%0.01%0.0%
LUB  LUBY'S INC$50,0000.0%18,9000.0%0.01%0.0%
JMEI ExitJUMEI INTERNATIONAL-ADRsponsored adr$0-13,800
-100.0%
-0.01%
CALL ExitMAGICJACK VOCALTEC LTD$0-12,015
-100.0%
-0.01%
SDLP ExitSEADRILL PARTNERS LLC$0-28,550
-100.0%
-0.02%
MNIQQ ExitMCCLATCHY CO-CLASS Acl a$0-15,480
-100.0%
-0.02%
IPI ExitINTREPID POTASH INC$0-27,819
-100.0%
-0.02%
TGNA ExitTEGNA INC$0-11,200
-100.0%
-0.02%
GLBL ExitTERRAFORM GLOBAL INC - CL A$0-35,000
-100.0%
-0.03%
VSI ExitVITAMIN SHOPPE INC$0-33,900
-100.0%
-0.03%
GOGO ExitGOGO INC$0-15,500
-100.0%
-0.03%
OCN ExitOCWEN FINANCIAL CORP$0-58,653
-100.0%
-0.03%
STMP ExitSTAMPS.COM INC$0-1,000
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,500
-100.0%
-0.03%
COKE ExitCOCA-COLA BOTTLING CO CONSOL$0-1,000
-100.0%
-0.03%
SC ExitSANTANDER CONSUMER USA HOLDI$0-14,000
-100.0%
-0.03%
UA ExitUNDER ARMOUR INC-CLASS Ccl c$0-15,000
-100.0%
-0.04%
EBAY ExitEBAY INC$0-6,000
-100.0%
-0.04%
MDT ExitMEDTRONIC PLC$0-3,000
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-4,000
-100.0%
-0.04%
HRI ExitHERC HOLDINGS INC$0-5,379
-100.0%
-0.04%
HUN ExitHUNTSMAN CORP$0-10,000
-100.0%
-0.04%
NEWM ExitNEW MEDIA INVESTMENT GROUP$0-19,000
-100.0%
-0.04%
IVZ ExitINVESCO LTD$0-8,000
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLINES CO$0-5,000
-100.0%
-0.04%
WYNN ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.05%
MPLX ExitMPLX LP$0-8,753
-100.0%
-0.05%
FSLR ExitFIRST SOLAR INC$0-7,000
-100.0%
-0.05%
VWR ExitVWR CORP$0-10,000
-100.0%
-0.05%
CLNS ExitCOLONY NORTHSTAR INC-CLASS A$0-26,663
-100.0%
-0.05%
SHOS ExitSEARS HOMETOWN AND OUTLET ST$0-133,584
-100.0%
-0.05%
FIG ExitFORTRESS INVESTMENT GRP-CL Acl a$0-44,000
-100.0%
-0.06%
HIIQ ExitHEALTH INSURANCE INNOVATIO-A$0-24,100
-100.0%
-0.06%
PNK ExitPINNACLE ENTERTAINMENT INC$0-20,262
-100.0%
-0.07%
URBN ExitURBAN OUTFITTERS INC$0-19,000
-100.0%
-0.07%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-87,361
-100.0%
-0.07%
TERP ExitTERRAFORM POWER INC - A$0-36,000
-100.0%
-0.08%
CROX ExitCROCS INC$0-52,000
-100.0%
-0.08%
ENTL ExitENTELLUS MEDICAL INC$0-29,669
-100.0%
-0.09%
EXPR ExitEXPRESS INC$0-83,403
-100.0%
-0.09%
CLLS ExitCELLECTIS - ADRsponsored ads$0-20,000
-100.0%
-0.09%
COL ExitROCKWELL COLLINS INC$0-4,500
-100.0%
-0.09%
CFG ExitCITIZENS FINANCIAL GROUP$0-16,000
-100.0%
-0.10%
AKRXQ ExitAKORN INC$0-19,000
-100.0%
-0.10%
AAAP ExitADVANCED ACCELERATOR APP-ADRsponsored ads$0-11,384
-100.0%
-0.12%
PENN ExitPENN NATIONAL GAMING INC$0-33,000
-100.0%
-0.12%
XIV ExitVELOCITYSHARES INV VIX SH-TMinvrs vix sterm$0-8,500
-100.0%
-0.13%
JPS ExitNUVEEN PREFERRED & INCOME SE$0-84,638
-100.0%
-0.14%
ALLY ExitALLY FINANCIAL INC$0-43,100
-100.0%
-0.16%
LUMN ExitCENTURYLINK INC$0-56,000
-100.0%
-0.17%
NYRT ExitNEW YORK REIT INC$0-150,000
-100.0%
-0.18%
NXST ExitNEXSTAR MEDIA GROUP INC-CL Acl a$0-21,149
-100.0%
-0.21%
HLF ExitHERBALIFE LTD$0-25,000
-100.0%
-0.27%
FGL ExitFIDELITY & GUARANTY LIFE$0-56,925
-100.0%
-0.28%
FOXA ExitTWENTY-FIRST CENTURY FOX-Acl a$0-67,800
-100.0%
-0.28%
CCC ExitCALGON CARBON CORP$0-89,000
-100.0%
-0.30%
CI ExitCIGNA CORP$0-11,500
-100.0%
-0.34%
WMB ExitWILLIAMS COS INC$0-99,700
-100.0%
-0.47%
TSLA ExitTESLA INC$0-9,900
-100.0%
-0.53%
ADP ExitAUTOMATIC DATA PROCESSING$0-40,000
-100.0%
-0.69%
KITE ExitKITE PHARMA INC$0-26,000
-100.0%
-0.74%
BRCD ExitBROCADE COMMUNICATIONS SYS$0-677,400
-100.0%
-1.27%
BTI ExitBRITISH AMERICAN TOB-SP ADRsponsored adr$0-134,748
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
  • View 13F-HR/A filed 2023-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7530439.0 != 613718644.0)
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings