$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $44,795,000 | – | 378,396 | +100.0% | 5.75% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,061,000 | – | 299,500 | +100.0% | 1.42% | – |
| XL | New | XL GROUP LTD | $9,726,000 | – | 176,000 | +100.0% | 1.25% | – |
| 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% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $2,056,000 | – | 40,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $979,000 | – | 160,700 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVA | New | DAVITA INC | $396,000 | – | 6,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.