$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $113,578,000 | +59.9% | 1,241,700 | +79.1% | 18.51% | +65.6% |
| TMUS | Buy | T-MOBILE US INC | $38,495,000 | +7.3% | 606,129 | +4.2% | 6.27% | +11.1% |
| AET | New | AETNA INC | $22,404,000 | – | 124,200 | +100.0% | 3.65% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $15,980,000 | +126.9% | 399,000 | +118.0% | 2.60% | +135.0% |
| M | Buy | MACY'S INC | $15,719,000 | +17.2% | 624,000 | +1.5% | 2.56% | +21.3% |
| FB | Buy | FACEBOOK INC-Acl a | $14,613,000 | +362.3% | 82,810 | +347.6% | 2.38% | +379.1% |
| MON | Buy | MONSANTO CO | $11,196,000 | +1253.8% | 95,873 | +1289.5% | 1.82% | +1303.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $9,917,000 | +3078.5% | 431,000 | +2110.3% | 1.62% | +3198.0% |
| BKS | Buy | BARNES & NOBLE INC | $8,761,000 | +207.8% | 1,307,601 | +249.2% | 1.43% | +218.8% |
| ERJ | New | EMBRAER S A | $8,542,000 | – | 356,950 | +100.0% | 1.39% | – |
| DIS | New | DISNEY WALT COcall | $6,923,644 | – | 64,400 | +100.0% | 1.13% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $6,121,000 | +145.6% | 289,145 | +135.1% | 1.00% | +154.3% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $5,762,000 | +145.6% | 114,000 | +145.7% | 0.94% | +154.5% |
| WFC | Buy | WELLS FARGO & CO | $5,582,000 | +49.9% | 92,000 | +36.3% | 0.91% | +55.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,706,000 | +7.7% | 214,000 | +15.0% | 0.77% | +11.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,557,000 | +100.0% | 29,700 | +89.2% | 0.74% | +107.5% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,508,000 | – | 668,900 | +100.0% | 0.74% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,458,000 | +21.3% | 17,500 | +12.9% | 0.73% | +25.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,395,000 | – | 256,247 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $4,247,000 | – | 39,500 | +100.0% | 0.69% | – |
| KR | Buy | KROGER CO | $3,761,000 | +98.4% | 137,000 | +45.0% | 0.61% | +105.7% |
| AGN | Buy | ALLERGAN PLC | $3,476,000 | -3.4% | 21,250 | +21.1% | 0.57% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,383,000 | +37.6% | 66,215 | +37.9% | 0.55% | +42.4% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,355,000 | -22.0% | 1,342,088 | +0.5% | 0.55% | -19.2% |
| PCG | New | PG&E CORP | $2,842,000 | – | 63,400 | +100.0% | 0.46% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $2,633,000 | +26.7% | 199,774 | +54.9% | 0.43% | +31.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,208,000 | +247.2% | 41,000 | +241.7% | 0.36% | +260.0% |
| XCRA | Buy | XCERRA CORP | $1,973,000 | +46.6% | 201,544 | +47.5% | 0.32% | +51.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $1,408,000 | +119.0% | 17,325 | +108.1% | 0.23% | +126.7% |
| BEBE | Buy | BEBE STORES INC | $1,266,000 | +71.1% | 337,482 | +134.6% | 0.21% | +77.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,159,000 | -13.8% | 149,178 | +3.5% | 0.19% | -10.8% |
| CO | Buy | CHINA CORD BLOOD CORP | $1,010,000 | +0.4% | 101,500 | +12.2% | 0.16% | +4.4% |
| EIX | New | EDISON INTL | $1,012,000 | – | 16,000 | +100.0% | 0.16% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,009,000 | +72.8% | 25,625 | +27.3% | 0.16% | +78.3% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $977,000 | +10.0% | 52,787 | +10.4% | 0.16% | +13.6% |
| CVS | New | CVS HEALTH CORP | $932,000 | – | 12,850 | +100.0% | 0.15% | – |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC - A | $757,000 | -3.6% | 37,018 | +12.1% | 0.12% | -0.8% |
| GME | New | GAMESTOP CORP NEWcl a | $734,000 | – | 40,900 | +100.0% | 0.12% | – |
| AMBC | New | AMBAC FINL GROUP INC | $725,000 | – | 45,350 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $616,000 | – | 29,000 | +100.0% | 0.10% | – |
| HCI | Buy | HCI GROUP INC | $580,000 | +132.9% | 19,400 | +198.5% | 0.10% | +143.6% |
| OCIP | Buy | OCI PARTNERS LP | $557,000 | +28.9% | 69,235 | +28.2% | 0.09% | +33.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $558,000 | +27.7% | 34,546 | +32.9% | 0.09% | +31.9% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $535,000 | +284.9% | 92,850 | +242.6% | 0.09% | +295.5% |
| CELG | New | CELGENE CORP | $522,000 | – | 5,000 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $404,000 | -1.0% | 4,000 | +14.3% | 0.07% | +3.1% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $357,000 | +83.1% | 92,000 | +48.1% | 0.06% | +87.1% |
| CSIQ | New | CANADIAN SOLAR INC | $354,000 | – | 21,000 | +100.0% | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $325,000 | – | 9,100 | +100.0% | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $279,000 | – | 500 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
| GPMT | New | GRANITE PT MTG TR INC | $241,000 | – | 13,611 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $232,000 | – | 1,300 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $161,000 | – | 22,000 | +100.0% | 0.03% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $112,000 | -20.6% | 66,246 | +10.7% | 0.02% | -18.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $103,000 | +83.9% | 43,694 | +92.5% | 0.02% | +88.9% |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS L | $98,000 | -63.2% | 115,445 | +886.6% | 0.02% | -61.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $83,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.