Quinn Opportunity Partners LLC

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$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 43.3% .

All

			Value		Shares		↓ Weighting
GM	Sell	GENERAL MOTORS CO	$21,930,000	-20.1%	535,000	-21.3%	3.57%	-17.3%
FIT	Sell	FITBIT INC - Acl a	$13,373,000	-30.7%	2,342,002	-15.5%	2.18%	-28.2%
AAPL	Sell	APPLE INC	$12,946,000	-13.8%	76,500	-21.5%	2.11%	-10.8%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$12,340,000	-36.2%	208,412	-51.5%	2.01%	-33.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$10,538,000	-52.2%	90,000	-53.8%	1.72%	-50.5%
BB	Sell	BLACKBERRY LTD	$9,961,000	-0.3%	891,735	-0.2%	1.62%	+3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b new	$8,563,000	+1.1%	43,200	-6.5%	1.40%	+4.7%
ANF	Sell	ABERCROMBIE & FITCH CO-CL Acl a	$6,473,000	-66.5%	371,397	-72.2%	1.06%	-65.3%
CHS	Sell	CHICO'S FAS INC	$6,200,000	-5.3%	703,000	-3.9%	1.01%	-1.9%
GLPI	Sell	GAMING AND LEISURE PROPERTIE	$5,987,000	-49.9%	161,809	-50.0%	0.98%	-48.1%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$5,023,000	-18.2%	4,800	-25.0%	0.82%	-15.3%
KKR	Sell	KKR & CO LP	$4,999,000	-10.1%	237,392	-13.2%	0.82%	-6.9%
BAC	Sell	BANK OF AMERICA CORP	$4,517,000	-56.7%	153,000	-62.8%	0.74%	-55.1%
GILD	Sell	GILEAD SCIENCES INC	$4,470,000	-12.4%	62,400	-1.0%	0.73%	-9.3%
C	Sell	CITIGROUP INC	$4,316,000	-79.6%	58,000	-80.0%	0.70%	-78.9%
NWSA	Sell	NEWS CORP - CLASS Acl a	$4,179,000	-19.9%	257,800	-34.5%	0.68%	-17.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$4,066,000	+19.1%	182,000	-1.2%	0.66%	+23.5%
GCI	Sell	GANNETT CO INC	$3,662,000	-65.0%	315,943	-72.8%	0.60%	-63.7%
AMD	Sell	ADVANCED MICRO DEVICES	$3,449,000	-19.6%	335,500	-0.3%	0.56%	-16.7%
MSGS	Sell	MADISON SQUARE GARDEN CO- Acl a	$3,374,000	-10.1%	16,000	-8.8%	0.55%	-6.9%
INVH	Sell	INVITATION HOMES INC	$3,114,000	+4.0%	132,107	-0.1%	0.51%	+7.6%
KSS	Sell	KOHLS CORP	$2,874,000	+5.8%	53,000	-10.9%	0.47%	+9.6%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$2,853,000	-19.7%	917,293	-0.5%	0.46%	-16.8%
NYT	Sell	NEW YORK TIMES CO-Acl a	$2,638,000	-41.4%	142,600	-37.9%	0.43%	-39.3%
MYL	Sell	MYLAN NV	$2,395,000	-35.4%	56,600	-52.1%	0.39%	-33.2%
AA	Sell	ALCOA CORP	$2,370,000	-0.9%	44,000	-14.2%	0.39%	+2.7%
PBI	Sell	PITNEY BOWES INC	$2,211,000	-24.0%	197,753	-4.8%	0.36%	-21.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,032,000	-86.7%	19,000	-88.1%	0.33%	-86.2%
TRCO	Sell	TRIBUNE MEDIA CO - Acl a	$1,741,000	-73.3%	41,000	-74.3%	0.28%	-72.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$1,687,000	-55.3%	22,600	-62.1%	0.28%	-53.7%
DISCA	Sell	DISCOVERY COMMUNICATIONS-A	$1,656,000	-66.6%	74,000	-68.3%	0.27%	-65.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$1,650,000	-8.6%	87,750	-30.5%	0.27%	-5.3%
ROKU	Sell	ROKU INC	$1,612,000	+35.0%	30,300	-32.7%	0.26%	+39.9%
BNED	Sell	BARNES & NOBLE EDUCATION INC	$1,578,000	+19.4%	191,475	-5.7%	0.26%	+23.6%
TGT	Sell	TARGET CORP	$1,541,000	+6.1%	23,620	-4.1%	0.25%	+9.6%
CLF	Sell	CLEVELAND-CLIFFS INC	$1,529,000	+0.3%	212,126	-0.5%	0.25%	+3.8%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS	$1,324,000	-15.1%	48,406	-28.6%	0.22%	-11.8%
DSW	Sell	DSW INC-CLASS Acl a	$1,285,000	-30.5%	60,000	-30.3%	0.21%	-28.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,203,000	-41.7%	19,000	-40.6%	0.20%	-39.7%
OA	Sell	ORBITAL ATK INC	$1,172,000	-66.7%	8,911	-66.2%	0.19%	-65.5%
AMGN	Sell	AMGEN INC	$1,043,000	-71.3%	6,000	-69.2%	0.17%	-70.3%
PRGO	Sell	PERRIGO CO PLC	$1,044,000	-5.7%	11,980	-8.4%	0.17%	-2.3%
LEE	Sell	LEE ENTERPRISES	$971,000	-20.9%	413,284	-26.0%	0.16%	-18.1%
MPC	Sell	MARATHON PETROLEUM CORP	$963,000	+10.1%	14,600	-6.4%	0.16%	+13.8%
SYF	Sell	SYNCHRONY FINANCIAL	$908,000	+23.9%	23,516	-0.4%	0.15%	+28.7%
GES	Sell	GUESS INC	$675,000	-9.9%	40,005	-9.1%	0.11%	-6.8%
EQC	Sell	EQUITY COMMONWEALTH	$653,000	-23.3%	21,400	-23.6%	0.11%	-20.9%
MO	Sell	ALTRIA GROUP INC	$643,000	-11.8%	9,000	-21.7%	0.10%	-8.7%
BCS	Sell	BARCLAYS PLC-SPONS ADRadr	$582,000	-76.1%	53,371	-77.3%	0.10%	-75.2%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$568,000	+15.7%	24,353	-7.6%	0.09%	+20.8%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$542,000	-51.5%	3,400	-54.1%	0.09%	-50.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$480,000	-16.5%	23,100	-42.4%	0.08%	-13.3%
XXII	Sell	22ND CENTURY GROUP INC	$465,000	-1.9%	165,967	-2.9%	0.08%	+1.3%
BKE	Sell	BUCKLE INC/THE	$445,000	-26.1%	18,733	-47.6%	0.07%	-23.2%
MCD	Sell	MCDONALD'S CORP	$448,000	-7.8%	2,600	-16.1%	0.07%	-3.9%
APC	Sell	ANADARKO PETROLEUM CORP	$429,000	-26.8%	8,000	-33.3%	0.07%	-23.9%
ODP	Sell	OFFICE DEPOT INC	$428,000	-63.9%	121,000	-53.6%	0.07%	-62.4%
GCAP	Sell	GAIN CAPITAL HOLDINGS INC	$420,000	+24.6%	42,000	-20.5%	0.07%	+28.3%
RL	Sell	RALPH LAUREN CORPcl a	$415,000	-32.8%	4,000	-42.9%	0.07%	-29.9%
CABO	Sell	CABLE ONE INC	$352,000	-63.9%	500	-63.0%	0.06%	-62.7%
WPZ	Sell	WILLIAMS PARTNERS LP	$328,000	-82.1%	8,463	-82.1%	0.05%	-81.7%
NFLX	Sell	NETFLIX INC	$288,000	-20.7%	1,500	-25.0%	0.05%	-17.5%
FINL	Sell	FINISH LINE/THE - CL Acl a	$291,000	-28.0%	20,046	-40.2%	0.05%	-26.6%
ONDK	Sell	ON DECK CAPITAL INC	$275,000	-76.9%	47,920	-81.2%	0.04%	-75.9%
CENX	Sell	CENTURY ALUMINUM COMPANY	$273,000	+9.6%	13,900	-7.3%	0.04%	+12.8%
ASPS	Sell	ALTISOURCE PORTFOLIO SOL	$252,000	-56.5%	9,000	-59.8%	0.04%	-54.9%
UIHC	Sell	UNITED INSURANCE HOLDINGS CO	$249,000	-8.1%	14,421	-13.2%	0.04%	-4.7%
P	Sell	PANDORA MEDIA INC	$230,000	-93.0%	47,655	-88.8%	0.04%	-92.8%
EFX	Sell	EQUIFAX INC	$223,000	-76.6%	1,890	-79.0%	0.04%	-76.0%
JWN	Sell	NORDSTROM INC	$213,000	-64.1%	4,500	-64.3%	0.04%	-62.4%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd partn	$215,000	-85.2%	12,000	-84.9%	0.04%	-84.7%
HRTG	Sell	HERITAGE INSURANCE HOLDINGS	$178,000	-38.8%	10,000	-54.5%	0.03%	-37.0%
RAD	Sell	RITE AID CORP	$164,000	-94.1%	83,500	-94.1%	0.03%	-93.8%
NWY	Sell	NEW YORK & CO	$130,000	+35.4%	45,353	-2.2%	0.02%	+40.0%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$131,000	-27.2%	113,100	-8.1%	0.02%	-25.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$115,000	-56.6%	12,483	-57.0%	0.02%	-54.8%
OPHT	Sell	OPHTHOTECH CORP	$112,000	-38.8%	36,000	-44.6%	0.02%	-37.9%
STON	Sell	STONEMOR PARTNERS LP	$95,000	-14.4%	14,498	-15.2%	0.02%	-11.8%
GNCIQ	Sell	GNC HOLDINGS INC-CL A	$68,000	-95.3%	18,500	-88.8%	0.01%	-95.2%
DRYS	Sell	DRYSHIPS INC	$56,000	-61.4%	16,000	-72.9%	0.01%	-60.9%
JMEI	Exit	JUMEI INTERNATIONAL-ADRsponsored adr	$0	–	-13,800	-100.0%	-0.01%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-12,015	-100.0%	-0.01%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-28,550	-100.0%	-0.02%	–
MNIQQ	Exit	MCCLATCHY CO-CLASS Acl a	$0	–	-15,480	-100.0%	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-27,819	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-11,200	-100.0%	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INC - CL A	$0	–	-35,000	-100.0%	-0.03%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-33,900	-100.0%	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-15,500	-100.0%	-0.03%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-58,653	-100.0%	-0.03%	–
STMP	Exit	STAMPS.COM INC	$0	–	-1,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	-0.03%	–
COKE	Exit	COCA-COLA BOTTLING CO CONSOL	$0	–	-1,000	-100.0%	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-14,000	-100.0%	-0.03%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-15,000	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-6,000	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,000	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,000	-100.0%	-0.04%	–
HRI	Exit	HERC HOLDINGS INC	$0	–	-5,379	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,000	-100.0%	-0.04%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP	$0	–	-19,000	-100.0%	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,000	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-5,000	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	-100.0%	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-8,753	-100.0%	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,000	-100.0%	-0.05%	–
VWR	Exit	VWR CORP	$0	–	-10,000	-100.0%	-0.05%	–
CLNS	Exit	COLONY NORTHSTAR INC-CLASS A	$0	–	-26,663	-100.0%	-0.05%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET ST	$0	–	-133,584	-100.0%	-0.05%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL Acl a	$0	–	-44,000	-100.0%	-0.06%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIO-A	$0	–	-24,100	-100.0%	-0.06%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-20,262	-100.0%	-0.07%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,000	-100.0%	-0.07%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-87,361	-100.0%	-0.07%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-36,000	-100.0%	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-52,000	-100.0%	-0.08%	–
ENTL	Exit	ENTELLUS MEDICAL INC	$0	–	-29,669	-100.0%	-0.09%	–
EXPR	Exit	EXPRESS INC	$0	–	-83,403	-100.0%	-0.09%	–
CLLS	Exit	CELLECTIS - ADRsponsored ads	$0	–	-20,000	-100.0%	-0.09%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,500	-100.0%	-0.09%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-16,000	-100.0%	-0.10%	–
AKRXQ	Exit	AKORN INC	$0	–	-19,000	-100.0%	-0.10%	–
AAAP	Exit	ADVANCED ACCELERATOR APP-ADRsponsored ads	$0	–	-11,384	-100.0%	-0.12%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-33,000	-100.0%	-0.12%	–
XIV	Exit	VELOCITYSHARES INV VIX SH-TMinvrs vix sterm	$0	–	-8,500	-100.0%	-0.13%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-84,638	-100.0%	-0.14%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-43,100	-100.0%	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-56,000	-100.0%	-0.17%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-150,000	-100.0%	-0.18%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Acl a	$0	–	-21,149	-100.0%	-0.21%	–
HLF	Exit	HERBALIFE LTD	$0	–	-25,000	-100.0%	-0.27%	–
FGL	Exit	FIDELITY & GUARANTY LIFE	$0	–	-56,925	-100.0%	-0.28%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-Acl a	$0	–	-67,800	-100.0%	-0.28%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-89,000	-100.0%	-0.30%	–
CI	Exit	CIGNA CORP	$0	–	-11,500	-100.0%	-0.34%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-99,700	-100.0%	-0.47%	–
TSLA	Exit	TESLA INC	$0	–	-9,900	-100.0%	-0.53%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-40,000	-100.0%	-0.69%	–
KITE	Exit	KITE PHARMA INC	$0	–	-26,000	-100.0%	-0.74%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-677,400	-100.0%	-1.27%	–
BTI	Exit	BRITISH 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

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)

Quinn Opportunity Partners LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View 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