$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 | 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:
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.