$751 Million is the total value of Quinn Opportunity Partners LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS NV | $94,652,000 | +160.3% | 866,223 | +178.8% | 12.60% | +169.7% |
| T | New | AT&T INC | $84,554,000 | – | 2,633,256 | +100.0% | 11.25% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $59,313,000 | +139.4% | 1,807,765 | +149.3% | 7.89% | +148.0% |
| TMUS | Buy | T-MOBILE US INC | $53,888,000 | +34.7% | 901,898 | +37.6% | 7.17% | +39.5% |
| C | Buy | CITIGROUP INC | $19,254,000 | +391.8% | 287,717 | +396.1% | 2.56% | +409.5% |
| WFC | Buy | WELLS FARGO & CO | $18,129,000 | +8.8% | 327,000 | +2.8% | 2.41% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,701,000 | +966.6% | 312,086 | +913.9% | 2.09% | +1005.8% |
| ROKU | Buy | ROKU INC | $13,645,000 | +738.7% | 320,163 | +512.2% | 1.82% | +768.9% |
| XL | Buy | XL GROUP LTD | $10,631,000 | +9.3% | 190,000 | +8.0% | 1.42% | +13.3% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $8,790,000 | +31.7% | 567,068 | +34.2% | 1.17% | +36.5% |
| VIAB | New | VIACOM INC-CLASS Bcl b | $8,696,000 | – | 288,338 | +100.0% | 1.16% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $8,390,000 | +3.6% | 189,000 | +6.8% | 1.12% | +7.4% |
| NFLX | Buy | NETFLIX INC | $6,850,000 | +1446.3% | 17,500 | +1066.7% | 0.91% | +1500.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $6,145,000 | +7.3% | 151,170 | +4.5% | 0.82% | +11.1% |
| SHPG | New | SHIRE PLC-ADRsponsored adr | $5,317,000 | – | 31,500 | +100.0% | 0.71% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,210,000 | +15.2% | 261,500 | +21.3% | 0.69% | +19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,058,000 | +9.3% | 71,400 | +16.3% | 0.67% | +13.1% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $4,857,000 | +3.1% | 723,900 | +0.7% | 0.65% | +6.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,401,000 | -3.4% | 31,500 | +6.1% | 0.59% | +0.2% |
| PCG | Buy | P G & E CORP | $4,205,000 | +1.0% | 98,800 | +4.2% | 0.56% | +4.7% |
| TRNC | Buy | TRONC INC | $3,697,000 | +193.6% | 213,931 | +179.1% | 0.49% | +203.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,530,000 | -4.5% | 186,000 | +2.2% | 0.47% | -1.1% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $3,523,000 | -4.5% | 1,825,438 | +32.1% | 0.47% | -1.1% |
| WOW | Buy | WIDEOPENWEST INC | $3,456,000 | +94.5% | 357,750 | +43.9% | 0.46% | +101.8% |
| BWA | Buy | BORGWARNER INC | $3,419,000 | -8.3% | 79,215 | +6.7% | 0.46% | -5.0% |
| KKR | New | KKR & CO INC -A | $3,229,000 | – | 129,942 | +100.0% | 0.43% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,004,000 | +2.4% | 82,637 | +6.4% | 0.40% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,934,000 | +18.0% | 37,997 | +5.5% | 0.39% | +22.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,858,000 | – | 54,500 | +100.0% | 0.38% | – |
| CVS | Buy | CVS HEALTH CORP | $2,564,000 | +220.9% | 39,850 | +210.1% | 0.34% | +231.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,427,000 | +14.9% | 45,000 | +9.8% | 0.32% | +19.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,409,000 | +20.9% | 67,000 | +30.1% | 0.32% | +25.4% |
| New | SPOTIFY TECHNOLOGY SA | $2,271,000 | – | 13,500 | +100.0% | 0.30% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,155,000 | – | 121,472 | +100.0% | 0.29% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,769,000 | +15.3% | 55,000 | +14.6% | 0.24% | +19.3% |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,646,000 | +19.5% | 173,484 | +28.5% | 0.22% | +23.7% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,565,000 | +29.0% | 78,850 | +1.9% | 0.21% | +33.3% |
| CWH | New | CAMPING WORLD HOLDINGS INC-Acl a | $1,511,000 | – | 60,500 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,440,000 | – | 24,000 | +100.0% | 0.19% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,383,000 | – | 66,000 | +100.0% | 0.18% | – |
| EGN | Buy | ENERGEN CORP | $1,347,000 | +104.1% | 18,500 | +76.2% | 0.18% | +110.6% |
| SPGI | New | S&P GLOBAL INC | $1,297,000 | – | 6,359 | +100.0% | 0.17% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,267,000 | -3.9% | 224,717 | +17.4% | 0.17% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $1,202,000 | – | 4,100 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $1,070,000 | – | 100,000 | +100.0% | 0.14% | – |
| CVG | New | CONVERGYS CORP | $975,000 | – | 39,900 | +100.0% | 0.13% | – |
| OCLR | New | OCLARO INC | $965,000 | – | 108,035 | +100.0% | 0.13% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $909,000 | +224.6% | 33,100 | +263.7% | 0.12% | +236.1% |
| VICI | Buy | VICI PROPERTIES INC | $846,000 | +51.3% | 41,000 | +34.4% | 0.11% | +56.9% |
| FITB | New | FIFTH THIRD BANCORP | $838,000 | – | 29,210 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $629,000 | – | 82,000 | +100.0% | 0.08% | – |
| ATUS | Buy | ALTICE USA INC- Acl a | $580,000 | +8.2% | 34,000 | +17.2% | 0.08% | +11.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $563,000 | +56.0% | 143,500 | +16.2% | 0.08% | +63.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $554,000 | +147.3% | 6,500 | +150.0% | 0.07% | +155.2% |
| SJM | New | JM SMUCKER CO/THE | $537,000 | – | 5,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $483,000 | – | 9,500 | +100.0% | 0.06% | – |
| MTEX | New | MANNATECH INC | $431,000 | – | 21,017 | +100.0% | 0.06% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $419,000 | – | 40,850 | +100.0% | 0.06% | – |
| MCO | New | MOODY'S CORP | $358,000 | – | 2,100 | +100.0% | 0.05% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $333,000 | +9.2% | 17,150 | +3.3% | 0.04% | +12.8% |
| GGP | Buy | GGP INC | $327,000 | +45.3% | 16,000 | +45.5% | 0.04% | +51.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $310,000 | +12.7% | 190,000 | +26.7% | 0.04% | +17.1% |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,000 | +100.0% | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $267,000 | – | 70,900 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $258,000 | – | 25,887 | +100.0% | 0.03% | – |
| APRN | New | BLUE APRON HOLDINGS INC-Acl a | $218,000 | – | 65,200 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $132,000 | +187.0% | 40,000 | +100.0% | 0.02% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.