Quinn Opportunity Partners LLC - Q1 2018 holdings

$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 39.7% .

 Value Shares↓ Weighting
M SellMACY'S INC$15,539,000
-1.1%
522,500
-16.3%
2.00%
-22.1%
IBKR SellINTERACTIVE BROKERS GRO-CL A$8,632,000
-30.0%
128,373
-38.4%
1.11%
-44.9%
DISCK SellDISCOVERY INC-C$5,605,000
-8.4%
287,145
-0.7%
0.72%
-27.8%
GLPI SellGAMING AND LEISURE PROPERTIE$4,827,000
-19.4%
144,227
-10.9%
0.62%
-36.5%
BB SellBLACKBERRY LTD$4,773,000
-52.1%
415,000
-53.5%
0.61%
-62.2%
GILD SellGILEAD SCIENCES INC$4,629,000
+3.6%
61,400
-1.6%
0.60%
-18.3%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$3,324,000
-48.6%
137,287
-63.0%
0.43%
-59.5%
AMD SellADVANCED MICRO DEVICES$3,246,000
-5.9%
323,000
-3.7%
0.42%
-25.8%
NYT SellNEW YORK TIMES CO-Acl a$3,126,000
+18.5%
129,700
-9.0%
0.40%
-6.5%
GOOG SellALPHABET INC-CL Ccap stk cl c$2,889,000
-42.5%
2,800
-41.7%
0.37%
-54.6%
K SellKELLOGG CO$2,698,000
-9.8%
41,500
-5.7%
0.35%
-28.7%
MYL SellMYLAN NV$2,166,000
-9.6%
52,600
-7.1%
0.28%
-28.7%
SNN SellSMITH & NEPHEW PLC -SPON ADRspdn adr new$1,598,000
-6.8%
41,900
-14.5%
0.20%
-26.5%
DISCA SellDISCOVERY INC - A$1,436,000
-13.3%
67,000
-9.5%
0.18%
-31.9%
AA SellALCOA CORP$1,304,000
-45.0%
29,000
-34.1%
0.17%
-56.7%
MGI SellMONEYGRAM INTERNATIONAL INC$1,188,000
-54.9%
137,873
-31.0%
0.15%
-64.3%
UVE SellUNIVERSAL INSURANCE HOLDINGS$1,066,000
-19.5%
33,406
-31.0%
0.14%
-36.6%
KORS SellMICHAEL KORS HOLDINGS LTD$962,000
-7.4%
15,500
-6.1%
0.12%
-26.6%
MSB SellMESABI TRUSTctf ben int$950,000
-15.0%
36,884
-17.1%
0.12%
-33.0%
AMGN SellAMGEN INC$938,000
-10.1%
5,500
-8.3%
0.12%
-29.4%
GIS SellGENERAL MILLS INC$901,000
-53.1%
20,000
-38.3%
0.12%
-62.9%
BTU SellPEABODY ENERGY CORP$735,000
-27.2%
20,136
-21.4%
0.09%
-42.7%
GES SellGUESS INC$685,000
+1.5%
33,005
-17.5%
0.09%
-20.0%
SYF SellSYNCHRONY FINANCIAL$587,000
-35.4%
17,516
-25.5%
0.08%
-49.3%
ATVI SellACTIVISION BLIZZARD INC$540,000
-55.1%
8,000
-57.9%
0.07%
-64.8%
BCS SellBARCLAYS PLC-SPONS ADRadr$532,000
-8.6%
45,000
-15.7%
0.07%
-28.4%
HCA SellHCA HEALTHCARE INC$485,000
-31.0%
5,000
-37.5%
0.06%
-46.1%
CBI SellCHICAGO BRIDGE & IRON CO NV$403,000
-27.8%
28,000
-18.9%
0.05%
-42.9%
DG SellDOLLAR GENERAL CORP$374,000
-42.5%
4,000
-42.9%
0.05%
-54.7%
XRX SellXEROX CORP$374,000
-8.6%
13,000
-7.3%
0.05%
-28.4%
TRCO SellTRIBUNE MEDIA CO - Acl a$324,000
-81.4%
8,000
-80.5%
0.04%
-85.2%
XXII Sell22ND CENTURY GROUP INC$273,000
-41.3%
115,967
-30.1%
0.04%
-53.9%
GCAP SellGAIN CAPITAL HOLDINGS INC$263,000
-37.4%
39,000
-7.1%
0.03%
-50.0%
CLDPQ SellCLOUD PEAK ENERGY INC$259,000
-40.0%
89,000
-8.2%
0.03%
-52.9%
BKE SellBUCKLE INC/THE$238,000
-46.5%
10,733
-42.7%
0.03%
-57.5%
P SellPANDORA MEDIA INC$215,000
-6.5%
42,655
-10.5%
0.03%
-24.3%
AEO SellAMERICAN EAGLE OUTFITTERS$199,000
-87.9%
10,000
-88.6%
0.03%
-90.3%
FOSL SellFOSSIL GROUP INC$191,000
-83.5%
15,000
-89.9%
0.02%
-86.8%
DRYS ExitDRYSHIPS INC$0-16,000
-100.0%
-0.01%
WLKP ExitWESTLAKE CHEMICAL PARTNERS L$0-115,445
-100.0%
-0.02%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd partn$0-12,000
-100.0%
-0.04%
JWN ExitNORDSTROM INC$0-4,500
-100.0%
-0.04%
BLUE ExitBLUEBIRD BIO INC$0-1,300
-100.0%
-0.04%
ASPS ExitALTISOURCE PORTFOLIO SOL$0-9,000
-100.0%
-0.04%
CENX ExitCENTURY ALUMINUM COMPANY$0-13,900
-100.0%
-0.04%
FINL ExitFINISH LINE/THE - CL Acl a$0-20,046
-100.0%
-0.05%
ELLI ExitELLIE MAE INC$0-3,408
-100.0%
-0.05%
WPZ ExitWILLIAMS PARTNERS LP$0-8,463
-100.0%
-0.05%
PPHM ExitPEREGRINE PHARMACEUTICALS$0-92,000
-100.0%
-0.06%
RL ExitRALPH LAUREN CORPcl a$0-4,000
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-8,500
-100.0%
-0.11%
DDS ExitDILLARDS INC-CL Acl a$0-12,000
-100.0%
-0.12%
LILA ExitLIBERTY GLOBAL PLC LILAC - A$0-37,018
-100.0%
-0.12%
CO ExitCHINA CORD BLOOD CORP$0-101,500
-100.0%
-0.16%
OA ExitORBITAL ATK INC$0-8,911
-100.0%
-0.19%
BEBE ExitBEBE STORES INC$0-337,482
-100.0%
-0.21%
DVMT ExitDELL TECHNOLOGIES INC-CL V$0-17,325
-100.0%
-0.23%
TGT ExitTARGET CORP$0-23,620
-100.0%
-0.25%
KSS ExitKOHLS CORP$0-53,000
-100.0%
-0.47%
SNI ExitSCRIPPS NETWORKS INTER-CL A$0-52,900
-100.0%
-0.74%
DIS ExitDISNEY WALT COcall$0-64,400
-100.0%
-1.13%
ERJ ExitEMBRAER S A$0-356,950
-100.0%
-1.39%
RGC ExitREGAL 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
Signatures

The EDGAR filing(s) were signed by:

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 Q1 2018 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.

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