Quinn Opportunity Partners LLC - Q2 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
HTM ExitUS GEOTHERMAL INC$0-10,000
-100.0%
-0.01%
OPHT ExitOPHTHOTECH CORP$0-36,000
-100.0%
-0.01%
BBW ExitBUILD-A-BEAR WORKSHOP INC$0-12,483
-100.0%
-0.02%
KODK ExitEASTMAN KODAK CO$0-25,000
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-10,000
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-4,000
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-4,000
-100.0%
-0.03%
BKE ExitBUCKLE INC/THE$0-10,733
-100.0%
-0.03%
CHUBA ExitCOMMERCEHUB INC-SERIES A$0-11,500
-100.0%
-0.03%
VVC ExitVECTREN CORP$0-4,000
-100.0%
-0.03%
TRCO ExitTRIBUNE MEDIA CO - Acl a$0-8,000
-100.0%
-0.04%
DG ExitDOLLAR GENERAL CORP$0-4,000
-100.0%
-0.05%
XRX ExitXEROX CORP$0-13,000
-100.0%
-0.05%
VRX ExitVALEANT PHARMACEUTICALS INTE$0-25,100
-100.0%
-0.05%
CBI ExitCHICAGO BRIDGE & IRON CO NV$0-28,000
-100.0%
-0.05%
BCS ExitBARCLAYS PLC-SPONS ADRadr$0-45,000
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-8,000
-100.0%
-0.07%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-60,000
-100.0%
-0.08%
CHUBK ExitCOMMERCEHUB INC-SERIES C$0-28,000
-100.0%
-0.08%
BTU ExitPEABODY ENERGY CORP$0-20,136
-100.0%
-0.09%
AMGN ExitAMGEN INC$0-5,500
-100.0%
-0.12%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-15,500
-100.0%
-0.12%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-101,526
-100.0%
-0.16%
AA ExitALCOA CORP$0-29,000
-100.0%
-0.17%
DSW ExitDSW INC-CLASS Acl a$0-60,000
-100.0%
-0.17%
SNN ExitSMITH & NEPHEW PLC -SPON ADRspdn adr new$0-41,900
-100.0%
-0.20%
QCOM ExitQUALCOMM INC$0-32,500
-100.0%
-0.23%
SHLM ExitSCHULMAN (A.) INC$0-60,000
-100.0%
-0.33%
GOOG ExitALPHABET INC-CL Ccap stk cl c$0-2,800
-100.0%
-0.37%
ANF ExitABERCROMBIE & FITCH CO-CL Acl a$0-137,287
-100.0%
-0.43%
KKR ExitKKR & CO LP$0-256,892
-100.0%
-0.67%
BRKA ExitBERKSHIRE HATHAWAY INCcl a$0-20
-100.0%
-0.77%
MON ExitMONSANTO CO$0-267,047
-100.0%
-4.00%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-378,396
-100.0%
-5.75%
TWX ExitTIME 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
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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings