$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 | Sell | MACY'S INC | $15,539,000 | -1.1% | 522,500 | -16.3% | 2.00% | -22.1% |
IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $8,632,000 | -30.0% | 128,373 | -38.4% | 1.11% | -44.9% |
DISCK | Sell | DISCOVERY INC-C | $5,605,000 | -8.4% | 287,145 | -0.7% | 0.72% | -27.8% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $4,629,000 | +3.6% | 61,400 | -1.6% | 0.60% | -18.3% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $3,324,000 | -48.6% | 137,287 | -63.0% | 0.43% | -59.5% |
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% |
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% |
MYL | Sell | MYLAN NV | $2,166,000 | -9.6% | 52,600 | -7.1% | 0.28% | -28.7% |
SNN | Sell | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $1,598,000 | -6.8% | 41,900 | -14.5% | 0.20% | -26.5% |
DISCA | Sell | DISCOVERY INC - A | $1,436,000 | -13.3% | 67,000 | -9.5% | 0.18% | -31.9% |
AA | Sell | ALCOA CORP | $1,304,000 | -45.0% | 29,000 | -34.1% | 0.17% | -56.7% |
MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,188,000 | -54.9% | 137,873 | -31.0% | 0.15% | -64.3% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,066,000 | -19.5% | 33,406 | -31.0% | 0.14% | -36.6% |
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% |
AMGN | Sell | AMGEN INC | $938,000 | -10.1% | 5,500 | -8.3% | 0.12% | -29.4% |
GIS | Sell | GENERAL MILLS INC | $901,000 | -53.1% | 20,000 | -38.3% | 0.12% | -62.9% |
BTU | Sell | PEABODY ENERGY CORP | $735,000 | -27.2% | 20,136 | -21.4% | 0.09% | -42.7% |
GES | Sell | GUESS INC | $685,000 | +1.5% | 33,005 | -17.5% | 0.09% | -20.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $587,000 | -35.4% | 17,516 | -25.5% | 0.08% | -49.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $540,000 | -55.1% | 8,000 | -57.9% | 0.07% | -64.8% |
BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $532,000 | -8.6% | 45,000 | -15.7% | 0.07% | -28.4% |
HCA | Sell | HCA HEALTHCARE INC | $485,000 | -31.0% | 5,000 | -37.5% | 0.06% | -46.1% |
CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $403,000 | -27.8% | 28,000 | -18.9% | 0.05% | -42.9% |
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% |
TRCO | Sell | TRIBUNE MEDIA CO - Acl a | $324,000 | -81.4% | 8,000 | -80.5% | 0.04% | -85.2% |
XXII | Sell | 22ND CENTURY GROUP INC | $273,000 | -41.3% | 115,967 | -30.1% | 0.04% | -53.9% |
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% |
BKE | Sell | BUCKLE INC/THE | $238,000 | -46.5% | 10,733 | -42.7% | 0.03% | -57.5% |
P | Sell | PANDORA MEDIA INC | $215,000 | -6.5% | 42,655 | -10.5% | 0.03% | -24.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $199,000 | -87.9% | 10,000 | -88.6% | 0.03% | -90.3% |
FOSL | Sell | FOSSIL GROUP INC | $191,000 | -83.5% | 15,000 | -89.9% | 0.02% | -86.8% |
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.