$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 | 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.