$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 94.3% .
| 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% |
| 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% |
| 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% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $5,729,000 | +4.7% | 144,670 | +11.4% | 0.74% | -17.4% |
| KKR | Buy | KKR & CO LP | $5,215,000 | +4.3% | 256,892 | +8.2% | 0.67% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,163,000 | +15.8% | 20,500 | +17.1% | 0.66% | -8.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $4,709,000 | +4.5% | 718,900 | +7.5% | 0.60% | -17.7% |
| 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% |
| PCG | Buy | P G & E CORP | $4,165,000 | +46.6% | 94,800 | +49.5% | 0.54% | +15.6% |
| BWA | Buy | BORGWARNER INC | $3,728,000 | +10.2% | 74,215 | +12.1% | 0.48% | -13.1% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,690,000 | +10.0% | 1,382,088 | +3.0% | 0.47% | -13.3% |
| KR | Buy | KROGER CO | $3,471,000 | -7.7% | 145,000 | +5.8% | 0.45% | -27.2% |
| GCI | Buy | GANNETT CO INC | $3,254,000 | -11.1% | 326,029 | +3.2% | 0.42% | -30.0% |
| XCRA | Buy | XCERRA CORP | $3,024,000 | +53.3% | 259,600 | +28.8% | 0.39% | +20.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CO | New | GLOBAL CORD BLOOD CORP | $1,377,000 | – | 135,000 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% | – |
| HCI | Buy | HCI GROUP INC | $929,000 | +60.2% | 24,350 | +25.5% | 0.12% | +25.3% |
| 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% |
| TSLA | New | TESLA INC | $798,000 | – | 3,000 | +100.0% | 0.10% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $747,000 | – | 57,438 | +100.0% | 0.10% | – |
| 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% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $669,000 | – | 174,300 | +100.0% | 0.09% | – |
| 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% |
| VICI | New | VICI PROPERTIES INC | $559,000 | – | 30,500 | +100.0% | 0.07% | – |
| RILY | New | B. RILEY FINANCIAL INC | $527,000 | – | 27,022 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORcl b non vtg | $289,000 | – | 12,000 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a | $275,000 | – | 150,000 | +100.0% | 0.04% | – |
| 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% | – |
| ETSY | New | ETSY INC | $239,000 | – | 8,500 | +100.0% | 0.03% | – |
| HIFR | New | INFRAREIT INC | $233,000 | – | 12,000 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $224,000 | – | 2,600 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $225,000 | – | 11,000 | +100.0% | 0.03% | – |
| STMP | New | STAMPS.COM INC | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| ERII | New | ENERGY RECOVERY INC | $123,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| GOGO | New | GOGO INC | $95,000 | – | 11,000 | +100.0% | 0.01% | – |
| 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% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $32,000 | – | 10,533 | +100.0% | 0.00% | – |
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.