$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MOTORS CO | $22,222,000 | +2.7% | 564,000 | -5.3% | 2.96% | +6.4% |
| FB | Sell | FACEBOOK INC-Acl a | $20,559,000 | +12.3% | 105,800 | -7.7% | 2.74% | +16.3% |
| AET | Sell | AETNA INC | $14,588,000 | -44.8% | 79,500 | -49.2% | 1.94% | -42.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,133,000 | +9.7% | 287,500 | -4.0% | 1.62% | +13.7% |
| FIT | Sell | FITBIT INC - Acl a | $9,300,000 | -35.5% | 1,424,137 | -49.6% | 1.24% | -33.2% |
| DIS | Sell | WALT DISNEY CO/THE | $9,223,000 | -34.9% | 88,000 | -37.6% | 1.23% | -32.5% |
| BKS | Sell | BARNES & NOBLE INC | $6,972,000 | -1.6% | 1,098,000 | -23.3% | 0.93% | +2.0% |
| DISCK | Sell | DISCOVERY INC-C | $6,623,000 | +18.2% | 259,745 | -9.5% | 0.88% | +22.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $5,563,000 | -35.6% | 86,373 | -32.7% | 0.74% | -33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $5,068,000 | +5.0% | 141,560 | -1.8% | 0.68% | +8.9% |
| KR | Sell | KROGER CO | $4,011,000 | +15.6% | 141,000 | -2.8% | 0.53% | +19.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,792,000 | +16.8% | 253,000 | -21.7% | 0.50% | +21.1% |
| AAPL | Sell | APPLE INC | $3,517,000 | -73.8% | 19,000 | -76.2% | 0.47% | -72.8% |
| BB | Sell | BLACKBERRY LTD | $3,503,000 | -26.6% | 363,000 | -12.5% | 0.47% | -24.0% |
| GCI | Sell | GANNETT CO INC | $3,306,000 | +1.6% | 308,959 | -5.2% | 0.44% | +5.3% |
| M | Sell | MACY'S INC | $2,732,000 | -82.4% | 73,000 | -86.0% | 0.36% | -81.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $2,559,000 | -42.2% | 8,250 | -54.2% | 0.34% | -40.0% |
| XCRA | Sell | XCERRA CORP | $2,438,000 | -19.4% | 174,500 | -32.8% | 0.32% | -16.5% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $2,323,000 | -25.7% | 89,700 | -30.8% | 0.31% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,867,000 | -82.1% | 10,000 | -80.8% | 0.25% | -81.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,375,000 | +40.4% | 69,999 | -56.4% | 0.18% | +45.2% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,370,000 | +104.8% | 155,000 | -11.1% | 0.18% | +111.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,222,000 | -52.9% | 37,000 | -60.4% | 0.16% | -51.1% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,049,000 | +5.9% | 66,000 | -6.4% | 0.14% | +10.2% |
| LEE | Sell | LEE ENTERPRISES | $969,000 | +20.2% | 339,884 | -17.8% | 0.13% | +24.0% |
| DISCA | Sell | DISCOVERY INC - A | $935,000 | -34.9% | 34,000 | -49.3% | 0.12% | -32.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $893,000 | +4.4% | 28,000 | -16.8% | 0.12% | +8.2% |
| HCI | Sell | HCI GROUP INC | $846,000 | -8.9% | 20,350 | -16.4% | 0.11% | -5.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $788,000 | +1.8% | 149,034 | -11.2% | 0.10% | +6.1% |
| OCIP | Sell | OCI PARTNERS LP | $773,000 | +21.9% | 67,235 | -2.9% | 0.10% | +27.2% |
| TIVO | Sell | TIVO CORP | $699,000 | -2.9% | 52,000 | -2.1% | 0.09% | +1.1% |
| MSB | Sell | MESABI TRUSTctf ben int | $670,000 | -29.5% | 27,284 | -26.0% | 0.09% | -27.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $513,000 | -82.3% | 114,000 | -88.9% | 0.07% | -81.8% |
| HCA | Sell | HCA HEALTHCARE INC | $410,000 | -15.5% | 4,000 | -20.0% | 0.06% | -11.3% |
| PHH | Sell | PHH CORP | $392,000 | -17.8% | 36,095 | -20.8% | 0.05% | -14.8% |
| P | Sell | PANDORA MEDIA INC | $297,000 | +38.1% | 37,655 | -11.7% | 0.04% | +42.9% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $281,000 | -86.3% | 5,000 | -87.5% | 0.04% | -86.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $252,000 | -78.8% | 37,614 | -72.7% | 0.03% | -77.8% |
| FOSL | Sell | FOSSIL GROUP INC | $242,000 | +26.7% | 9,000 | -40.0% | 0.03% | +28.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $221,000 | -72.7% | 7,000 | -73.5% | 0.03% | -72.1% |
| NWY | Sell | NEW YORK & CO | $210,000 | +37.3% | 41,000 | -9.6% | 0.03% | +40.0% |
| GES | Sell | GUESS INC | $214,000 | -68.8% | 10,005 | -69.7% | 0.03% | -68.2% |
| XXII | Sell | 22ND CENTURY GROUP INC | $169,000 | -38.1% | 68,782 | -40.7% | 0.02% | -37.1% |
| ONDK | Sell | ON DECK CAPITAL INC | $169,000 | -36.9% | 24,154 | -49.6% | 0.02% | -35.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $147,000 | -63.9% | 12,000 | -52.0% | 0.02% | -61.5% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $115,000 | -14.2% | 16,400 | -29.0% | 0.02% | -11.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $64,000 | -75.0% | 20,859 | -67.8% | 0.01% | -72.7% |
| SSINQ | Sell | STAGE STORES INC | $65,000 | -14.5% | 27,000 | -22.9% | 0.01% | -10.0% |
| RAD | Sell | RITE AID CORP | $52,000 | -88.5% | 30,000 | -88.9% | 0.01% | -87.9% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $33,000 | -70.3% | 21,354 | -68.6% | 0.00% | -71.4% |
| LUB | Sell | LUBY'S INC | $32,000 | -39.6% | 12,400 | -34.4% | 0.00% | -42.9% |
| HTM | Exit | US GEOTHERMAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,483 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -10,733 | -100.0% | -0.03% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acl a | $0 | – | -8,000 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -25,100 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -28,000 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -45,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -60,000 | -100.0% | -0.08% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -28,000 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,136 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -15,500 | -100.0% | -0.12% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -101,526 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,000 | -100.0% | -0.17% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -60,000 | -100.0% | -0.17% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRspdn adr new | $0 | – | -41,900 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,500 | -100.0% | -0.23% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -2,800 | -100.0% | -0.37% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -137,287 | -100.0% | -0.43% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -256,892 | -100.0% | -0.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -20 | -100.0% | -0.77% | – |
| MON | Exit | MONSANTO CO | $0 | – | -267,047 | -100.0% | -4.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -378,396 | -100.0% | -5.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,527,588 | -100.0% | -18.56% | – |
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.