$779 Million is the total value of Quinn Opportunity Partners LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $144,479,000 | +27.2% | 1,527,588 | +23.0% | 18.56% | +0.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $44,795,000 | – | 378,396 | +100.0% | 5.75% | – |
| TMUS | Buy | T-MOBILE US INC | $40,020,000 | +4.0% | 655,629 | +8.2% | 5.14% | -18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $36,358,000 | +245.0% | 310,750 | +245.3% | 4.67% | +172.0% |
| MON | Buy | MONSANTO CO | $31,162,000 | +178.3% | 267,047 | +178.5% | 4.00% | +119.5% |
| AET | Buy | AETNA INC | $26,449,000 | +18.1% | 156,500 | +26.0% | 3.40% | -7.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $24,780,000 | +55.1% | 725,200 | +81.8% | 3.18% | +22.2% |
| GM | Buy | GENERAL MOTORS CO | $21,635,000 | -1.3% | 595,350 | +11.3% | 2.78% | -22.2% |
| FB | Buy | FACEBOOK INC-Acl a | $18,314,000 | +25.3% | 114,610 | +38.4% | 2.35% | -1.2% |
| WFC | Buy | WELLS FARGO & CO | $16,666,000 | +198.6% | 318,000 | +245.7% | 2.14% | +135.3% |
| M | Sell | MACY'S INC | $15,539,000 | -1.1% | 522,500 | -16.3% | 2.00% | -22.1% |
| FIT | Buy | FITBIT INC - Acl a | $14,418,000 | +7.8% | 2,827,002 | +20.7% | 1.85% | -15.0% |
| DIS | Buy | WALT DISNEY CO/THE | $14,162,000 | +233.5% | 141,000 | +257.0% | 1.82% | +162.9% |
| AAPL | Buy | APPLE INC | $13,406,000 | +3.6% | 79,900 | +4.4% | 1.72% | -18.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,061,000 | – | 299,500 | +100.0% | 1.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $10,413,000 | +21.6% | 52,200 | +20.8% | 1.34% | -4.1% |
| XL | New | XL GROUP LTD | $9,726,000 | – | 176,000 | +100.0% | 1.25% | – |
| BAC | Buy | BANK OF AMERICA CORP | $9,537,000 | +111.1% | 318,000 | +107.8% | 1.22% | +66.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $8,632,000 | -30.0% | 128,373 | -38.4% | 1.11% | -44.9% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $8,098,000 | +40.5% | 177,000 | +55.3% | 1.04% | +10.8% |
| CHS | Buy | CHICO'S FAS INC | $7,187,000 | +15.9% | 795,000 | +13.1% | 0.92% | -8.6% |
| BKS | Buy | BARNES & NOBLE INC | $7,084,000 | -19.1% | 1,431,101 | +9.4% | 0.91% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,983,000 | +243.7% | 63,500 | +234.2% | 0.90% | +171.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $6,674,000 | +59.7% | 422,400 | +63.8% | 0.86% | +25.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,982,000 | +0.5% | 20 | 0.0% | 0.77% | -20.8% | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $5,729,000 | +4.7% | 144,670 | +11.4% | 0.74% | -17.4% |
| DISCK | Sell | DISCOVERY INC-C | $5,605,000 | -8.4% | 287,145 | -0.7% | 0.72% | -27.8% |
| KKR | Buy | KKR & CO LP | $5,215,000 | +4.3% | 256,892 | +8.2% | 0.67% | -17.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,208,000 | -2.5% | 124,800 | 0.0% | 0.67% | -23.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,163,000 | +15.8% | 20,500 | +17.1% | 0.66% | -8.7% |
| AMX | AMERICA MOVIL-SPN ADR CL L | $4,892,000 | +11.3% | 256,247 | 0.0% | 0.63% | -12.3% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $4,827,000 | -19.4% | 144,227 | -10.9% | 0.62% | -36.5% |
| BB | Sell | BLACKBERRY LTD | $4,773,000 | -52.1% | 415,000 | -53.5% | 0.61% | -62.2% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $4,709,000 | +4.5% | 718,900 | +7.5% | 0.60% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,629,000 | +3.6% | 61,400 | -1.6% | 0.60% | -18.3% |
| IBM | INTL BUSINESS MACHINES CORP | $4,557,000 | 0.0% | 29,700 | 0.0% | 0.58% | -21.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $4,523,000 | -3.9% | 215,500 | +0.7% | 0.58% | -24.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $4,424,000 | +31.1% | 18,000 | +12.5% | 0.57% | +3.3% |
| KO | COCA-COLA CO/THE | $4,408,000 | -5.3% | 101,500 | 0.0% | 0.57% | -25.4% | |
| PCG | Buy | P G & E CORP | $4,165,000 | +46.6% | 94,800 | +49.5% | 0.54% | +15.6% |
| C | CITIGROUP INC | $3,915,000 | -9.3% | 58,000 | 0.0% | 0.50% | -28.4% | |
| BWA | Buy | BORGWARNER INC | $3,728,000 | +10.2% | 74,215 | +12.1% | 0.48% | -13.1% |
| JBLU | JETBLUE AIRWAYS CORP | $3,698,000 | -9.1% | 182,000 | 0.0% | 0.48% | -28.4% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,690,000 | +10.0% | 1,382,088 | +3.0% | 0.47% | -13.3% |
| AGN | ALLERGAN PLC | $3,576,000 | +2.9% | 21,250 | 0.0% | 0.46% | -18.9% | |
| KR | Buy | KROGER CO | $3,471,000 | -7.7% | 145,000 | +5.8% | 0.45% | -27.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $3,324,000 | -48.6% | 137,287 | -63.0% | 0.43% | -59.5% |
| GCI | Buy | GANNETT CO INC | $3,254,000 | -11.1% | 326,029 | +3.2% | 0.42% | -30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,246,000 | -5.9% | 323,000 | -3.7% | 0.42% | -25.8% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $3,126,000 | +18.5% | 129,700 | -9.0% | 0.40% | -6.5% |
| XCRA | Buy | XCERRA CORP | $3,024,000 | +53.3% | 259,600 | +28.8% | 0.39% | +20.9% |
| INVH | INVITATION HOMES INC | $3,016,000 | -3.1% | 132,107 | 0.0% | 0.39% | -23.7% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,933,000 | -11.9% | 77,637 | +5.4% | 0.38% | -30.6% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,905,000 | +1.8% | 1,026,493 | +11.9% | 0.37% | -19.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $2,889,000 | -42.5% | 2,800 | -41.7% | 0.37% | -54.6% |
| K | Sell | KELLOGG CO | $2,698,000 | -9.8% | 41,500 | -5.7% | 0.35% | -28.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $2,692,000 | +7.4% | 90,900 | +21.4% | 0.35% | -15.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,596,000 | – | 93,500 | +100.0% | 0.33% | – |
| SHLM | New | SCHULMAN (A.) INC | $2,580,000 | – | 60,000 | +100.0% | 0.33% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,487,000 | +47.4% | 36,000 | +59.3% | 0.32% | +16.0% |
| MYL | Sell | MYLAN NV | $2,166,000 | -9.6% | 52,600 | -7.1% | 0.28% | -28.7% |
| PBI | PITNEY BOWES INC | $2,154,000 | -2.6% | 197,753 | 0.0% | 0.28% | -23.1% | |
| SUN | SUNOCO LP | $2,118,000 | -10.2% | 83,025 | 0.0% | 0.27% | -29.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,113,000 | -4.3% | 41,000 | 0.0% | 0.27% | -24.7% | |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $2,056,000 | – | 40,000 | +100.0% | 0.26% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,993,000 | +64.0% | 51,500 | +68.9% | 0.26% | +29.3% |
| QCOM | New | QUALCOMM INC | $1,801,000 | – | 32,500 | +100.0% | 0.23% | – |
| WOW | New | WIDEOPENWEST INC | $1,777,000 | – | 248,550 | +100.0% | 0.23% | – |
| ROKU | Buy | ROKU INC | $1,627,000 | +0.9% | 52,300 | +72.6% | 0.21% | -20.5% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,598,000 | -6.8% | 41,900 | -14.5% | 0.20% | -26.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,534,000 | +8.9% | 48,000 | +9.1% | 0.20% | -14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,472,000 | – | 30,780 | +100.0% | 0.19% | – |
| CLF | CLEVELAND-CLIFFS INC | $1,474,000 | -3.6% | 212,126 | 0.0% | 0.19% | -24.1% | |
| DISCA | Sell | DISCOVERY INC - A | $1,436,000 | -13.3% | 67,000 | -9.5% | 0.18% | -31.9% |
| CIT | CIT GROUP INC | $1,402,000 | +4.6% | 27,223 | 0.0% | 0.18% | -17.4% | |
| CO | New | GLOBAL CORD BLOOD CORP | $1,377,000 | – | 135,000 | +100.0% | 0.18% | – |
| DSW | DSW INC-CLASS Acl a | $1,348,000 | +4.9% | 60,000 | 0.0% | 0.17% | -17.2% | |
| BNED | BARNES & NOBLE EDUCATION INC | $1,319,000 | -16.4% | 191,475 | 0.0% | 0.17% | -34.2% | |
| AA | Sell | ALCOA CORP | $1,304,000 | -45.0% | 29,000 | -34.1% | 0.17% | -56.7% |
| USM | Buy | US CELLULAR CORP | $1,274,000 | +29.2% | 31,700 | +21.0% | 0.16% | +1.9% |
| TRNC | New | TRONC INC | $1,259,000 | – | 76,650 | +100.0% | 0.16% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,234,000 | – | 101,526 | +100.0% | 0.16% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,213,000 | +67.3% | 77,350 | +70.6% | 0.16% | +32.2% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,188,000 | -54.9% | 137,873 | -31.0% | 0.15% | -64.3% |
| EIX | Buy | EDISON INTERNATIONAL | $1,146,000 | +13.2% | 18,000 | +12.5% | 0.15% | -10.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,087,000 | +153.4% | 18,000 | +125.0% | 0.14% | +100.0% |
| MPC | MARATHON PETROLEUM CORP | $1,067,000 | +10.8% | 14,600 | 0.0% | 0.14% | -12.7% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,066,000 | -19.5% | 33,406 | -31.0% | 0.14% | -36.6% |
| PRGO | PERRIGO CO PLC | $998,000 | -4.4% | 11,980 | 0.0% | 0.13% | -24.7% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,000,000 | +3.0% | 14,400 | 0.0% | 0.13% | -19.0% | |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $991,000 | +108.6% | 70,500 | +120.3% | 0.13% | +64.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $979,000 | – | 160,700 | +100.0% | 0.13% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $962,000 | -7.4% | 15,500 | -6.1% | 0.12% | -26.6% |
| MSB | Sell | MESABI TRUSTctf ben int | $950,000 | -15.0% | 36,884 | -17.1% | 0.12% | -33.0% |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $948,000 | -3.0% | 52,787 | 0.0% | 0.12% | -23.3% | |
| AMGN | Sell | AMGEN INC | $938,000 | -10.1% | 5,500 | -8.3% | 0.12% | -29.4% |
| HCI | Buy | HCI GROUP INC | $929,000 | +60.2% | 24,350 | +25.5% | 0.12% | +25.3% |
| GIS | Sell | GENERAL MILLS INC | $901,000 | -53.1% | 20,000 | -38.3% | 0.12% | -62.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $855,000 | +50.5% | 33,653 | +38.2% | 0.11% | +18.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $810,000 | +24.0% | 26,400 | +23.4% | 0.10% | -1.9% |
| LEE | LEE ENTERPRISES | $806,000 | -17.0% | 413,284 | 0.0% | 0.10% | -34.2% | |
| CVS | CVS HEALTH CORP | $799,000 | -14.3% | 12,850 | 0.0% | 0.10% | -32.2% | |
| TSLA | New | TESLA INC | $798,000 | – | 3,000 | +100.0% | 0.10% | – |
| EMMS | EMMIS COMMUNICATIONS-CLASS Acl a | $774,000 | +31.0% | 167,908 | 0.0% | 0.10% | +3.1% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $747,000 | – | 57,438 | +100.0% | 0.10% | – |
| BTU | Sell | PEABODY ENERGY CORP | $735,000 | -27.2% | 20,136 | -21.4% | 0.09% | -42.7% |
| LILA | New | LIBERTY LATIN AMERIC-CL A | $722,000 | – | 37,118 | +100.0% | 0.09% | – |
| TIVO | New | TIVO CORP | $720,000 | – | 53,100 | +100.0% | 0.09% | – |
| GES | Sell | GUESS INC | $685,000 | +1.5% | 33,005 | -17.5% | 0.09% | -20.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $669,000 | – | 174,300 | +100.0% | 0.09% | – |
| EGN | ENERGEN CORP | $660,000 | +9.3% | 10,500 | 0.0% | 0.08% | -13.3% | |
| OCIP | OCI PARTNERS LP | $634,000 | +13.8% | 69,235 | 0.0% | 0.08% | -11.0% | |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $630,000 | – | 28,000 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $626,000 | – | 60,000 | +100.0% | 0.08% | – |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $617,000 | -15.9% | 48,900 | +19.6% | 0.08% | -34.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $587,000 | -35.4% | 17,516 | -25.5% | 0.08% | -49.3% |
| VICI | New | VICI PROPERTIES INC | $559,000 | – | 30,500 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $561,000 | -12.8% | 9,000 | 0.0% | 0.07% | -31.4% | |
| LH | LABORATORY CRP OF AMER HLDGS | $550,000 | +1.5% | 3,400 | 0.0% | 0.07% | -19.3% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $551,000 | +3.0% | 92,850 | 0.0% | 0.07% | -18.4% | |
| BLK | BLACKROCK INC | $542,000 | +5.4% | 1,000 | 0.0% | 0.07% | -16.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $540,000 | -55.1% | 8,000 | -57.9% | 0.07% | -64.8% |
| ATUS | ALTICE USA INC- Acl a | $536,000 | -13.0% | 29,000 | 0.0% | 0.07% | -31.0% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $532,000 | -8.6% | 45,000 | -15.7% | 0.07% | -28.4% |
| RILY | New | B. RILEY FINANCIAL INC | $527,000 | – | 27,022 | +100.0% | 0.07% | – |
| SHOP | SHOPIFY INC - CLASS Acl a | $498,000 | +23.3% | 4,000 | 0.0% | 0.06% | -3.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $485,000 | -31.0% | 5,000 | -37.5% | 0.06% | -46.1% |
| PHH | New | PHH CORP | $477,000 | – | 45,595 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORP | $454,000 | +176.8% | 270,000 | +223.4% | 0.06% | +114.8% |
| CELG | CELGENE CORP | $446,000 | -14.6% | 5,000 | 0.0% | 0.06% | -32.9% | |
| NFLX | NETFLIX INC | $443,000 | +53.8% | 1,500 | 0.0% | 0.06% | +21.3% | |
| AGO | New | ASSURED GUARANTY LTD | $434,000 | – | 12,000 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $410,000 | – | 7,000 | +100.0% | 0.05% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $403,000 | -27.8% | 28,000 | -18.9% | 0.05% | -42.9% |
| MCD | MCDONALD'S CORP | $407,000 | -9.2% | 2,600 | 0.0% | 0.05% | -28.8% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $407,000 | +15.0% | 25,000 | +19.0% | 0.05% | -10.3% |
| DVA | New | DAVITA INC | $396,000 | – | 6,000 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $400,000 | -16.7% | 25,100 | +8.7% | 0.05% | -34.6% |
| MBI | Buy | MBIA INC | $398,000 | +147.2% | 43,000 | +95.5% | 0.05% | +96.2% |
| SXCP | SUNCOKE ENERGY PARTNERS LP | $387,000 | +2.1% | 21,724 | 0.0% | 0.05% | -19.4% | |
| DG | Sell | DOLLAR GENERAL CORP | $374,000 | -42.5% | 4,000 | -42.9% | 0.05% | -54.7% |
| XRX | Sell | XEROX CORP | $374,000 | -8.6% | 13,000 | -7.3% | 0.05% | -28.4% |
| CDMO | New | AVID BIOSERVICES INC | $361,000 | – | 123,500 | +100.0% | 0.05% | – |
| RLJPRA | New | RLJ LODGING TRUSTcum conv pfd a | $361,000 | – | 14,237 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $360,000 | – | 7,000 | +100.0% | 0.05% | – |
| CABO | CABLE ONE INC | $344,000 | -2.3% | 500 | 0.0% | 0.04% | -22.8% | |
| TRCO | Sell | TRIBUNE MEDIA CO - Acl a | $324,000 | -81.4% | 8,000 | -80.5% | 0.04% | -85.2% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $305,000 | – | 16,600 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $303,000 | – | 3,000 | +100.0% | 0.04% | – |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $301,000 | +7.9% | 500 | 0.0% | 0.04% | -13.3% | |
| LGF | New | LIONS GATE ENTERTAINMENT CORcl b non vtg | $289,000 | – | 12,000 | +100.0% | 0.04% | – |
| RVNC | REVANCE THERAPEUTICS INC | $280,000 | -13.8% | 9,100 | 0.0% | 0.04% | -32.1% | |
| XXII | Sell | 22ND CENTURY GROUP INC | $273,000 | -41.3% | 115,967 | -30.1% | 0.04% | -53.9% |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a | $275,000 | – | 150,000 | +100.0% | 0.04% | – |
| UIHC | UNITED INSURANCE HOLDINGS CO | $276,000 | +10.8% | 14,421 | 0.0% | 0.04% | -14.6% | |
| CRH | CRH PLC-SPONSORED ADRadr | $272,000 | -5.9% | 8,000 | 0.0% | 0.04% | -25.5% | |
| UAN | CVR PARTNERS LP | $274,000 | -1.1% | 84,430 | 0.0% | 0.04% | -22.2% | |
| ONDK | ON DECK CAPITAL INC | $268,000 | -2.5% | 47,920 | 0.0% | 0.03% | -24.4% | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $263,000 | -37.4% | 39,000 | -7.1% | 0.03% | -50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $259,000 | -40.0% | 89,000 | -8.2% | 0.03% | -52.9% |
| CHUBA | New | COMMERCEHUB INC-SERIES A | $259,000 | – | 11,500 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $256,000 | – | 4,000 | +100.0% | 0.03% | – |
| TUESQ | TUESDAY MORNING CORP | $256,000 | +43.8% | 64,859 | 0.0% | 0.03% | +13.8% | |
| ODP | OFFICE DEPOT INC | $260,000 | -39.3% | 121,000 | 0.0% | 0.03% | -52.9% | |
| BKE | Sell | BUCKLE INC/THE | $238,000 | -46.5% | 10,733 | -42.7% | 0.03% | -57.5% |
| ETSY | New | ETSY INC | $239,000 | – | 8,500 | +100.0% | 0.03% | – |
| HIFR | New | INFRAREIT INC | $233,000 | – | 12,000 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORP | $232,000 | +0.9% | 4,000 | 0.0% | 0.03% | -18.9% | |
| ABC | New | AMERISOURCEBERGEN CORP | $224,000 | – | 2,600 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $225,000 | – | 11,000 | +100.0% | 0.03% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $225,000 | -6.6% | 13,611 | 0.0% | 0.03% | -25.6% | |
| EFX | EQUIFAX INC | $223,000 | 0.0% | 1,890 | 0.0% | 0.03% | -19.4% | |
| MS | MORGAN STANLEY | $216,000 | +2.9% | 4,000 | 0.0% | 0.03% | -17.6% | |
| P | Sell | PANDORA MEDIA INC | $215,000 | -6.5% | 42,655 | -10.5% | 0.03% | -24.3% |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $209,000 | -12.2% | 2,000 | 0.0% | 0.03% | -30.8% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $199,000 | -87.9% | 10,000 | -88.6% | 0.03% | -90.3% |
| STMP | New | STAMPS.COM INC | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| FOSL | Sell | FOSSIL GROUP INC | $191,000 | -83.5% | 15,000 | -89.9% | 0.02% | -86.8% |
| WMIH | New | WMIH CORP | $164,000 | – | 115,345 | +100.0% | 0.02% | – |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $164,000 | +141.2% | 42,500 | +129.7% | 0.02% | +90.9% |
| HRTG | HERITAGE INSURANCE HOLDINGS | $152,000 | -14.6% | 10,000 | 0.0% | 0.02% | -31.0% | |
| NWY | NEW YORK & CO | $153,000 | +17.7% | 45,353 | 0.0% | 0.02% | -4.8% | |
| AT | ATLANTIC POWER CORP | $149,000 | -10.8% | 71,100 | 0.0% | 0.02% | -29.6% | |
| KODK | New | EASTMAN KODAK CO | $134,000 | – | 25,000 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $134,000 | – | 23,100 | +100.0% | 0.02% | – |
| JCPNQ | J.C. PENNEY CO INC | $124,000 | -8.1% | 40,900 | 0.0% | 0.02% | -27.3% | |
| ERII | New | ENERGY RECOVERY INC | $123,000 | – | 15,000 | +100.0% | 0.02% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $114,000 | -0.9% | 12,483 | 0.0% | 0.02% | -21.1% | |
| GNCA | GENOCEA BIOSCIENCES INC | $119,000 | -9.2% | 113,100 | 0.0% | 0.02% | -28.6% | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $111,000 | -0.9% | 68,110 | +2.8% | 0.01% | -22.2% |
| IPI | New | INTREPID POTASH INC | $98,000 | – | 27,000 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPHT | OPHTHOTECH CORP | $99,000 | -11.6% | 36,000 | 0.0% | 0.01% | -27.8% | |
| GOGO | New | GOGO INC | $95,000 | – | 11,000 | +100.0% | 0.01% | – |
| STON | STONEMOR PARTNERS LP | $90,000 | -5.3% | 14,498 | 0.0% | 0.01% | -20.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $88,000 | -14.6% | 43,694 | 0.0% | 0.01% | -35.3% | |
| SSINQ | STAGE STORES INC | $76,000 | +24.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $70,000 | -48.1% | 14,850 | 0.0% | 0.01% | -59.1% | |
| LUB | LUBY'S INC | $53,000 | +6.0% | 18,900 | 0.0% | 0.01% | -12.5% | |
| HTM | New | US GEOTHERMAL INC | $54,000 | – | 10,000 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $52,000 | – | 11,900 | +100.0% | 0.01% | – |
| FELPQ | FORESIGHT ENERGY LP | $46,000 | -19.3% | 13,000 | 0.0% | 0.01% | -33.3% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $46,000 | -44.6% | 20,000 | 0.0% | 0.01% | -57.1% | |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $32,000 | – | 10,533 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS L | $0 | – | -115,445 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -12,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -13,900 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE/THE - CL Acl a | $0 | – | -20,046 | -100.0% | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,408 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -8,463 | -100.0% | -0.05% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -92,000 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,000 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -12,000 | -100.0% | -0.12% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -37,018 | -100.0% | -0.12% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -101,500 | -100.0% | -0.16% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,911 | -100.0% | -0.19% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -337,482 | -100.0% | -0.21% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -17,325 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,620 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -53,000 | -100.0% | -0.47% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -52,900 | -100.0% | -0.74% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -64,400 | -100.0% | -1.13% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -356,950 | -100.0% | -1.39% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -431,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.