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 100.0% .

 Value Shares↓ Weighting
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