$703 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $81,613,000 | -3.5% | 2,430,401 | -7.7% | 11.61% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $74,061,000 | +37.4% | 1,055,298 | +17.0% | 10.53% | +46.9% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $67,412,000 | +13.7% | 1,903,765 | +5.3% | 9.59% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,986,000 | +59.1% | 467,986 | +50.0% | 3.55% | +70.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $24,060,000 | +17.0% | 146,300 | +38.3% | 3.42% | +25.1% |
| P | Buy | PANDORA MEDIA INC | $23,762,000 | +7900.7% | 2,498,655 | +6535.7% | 3.38% | +8347.5% |
| C | Buy | CITIGROUP INC | $23,244,000 | +20.7% | 324,000 | +12.6% | 3.31% | +29.0% |
| GM | Buy | GENERAL MOTORS COcl a | $20,505,000 | -7.7% | 609,000 | +8.0% | 2.92% | -1.4% |
| ROKU | Sell | ROKU INC | $18,805,000 | +37.8% | 257,500 | -19.6% | 2.67% | +47.2% |
| WFC | Buy | WELLS FARGO & CO | $17,870,000 | -1.4% | 340,000 | +4.0% | 2.54% | +5.3% |
| BMS | New | BEMIS COMPANY | $11,090,000 | – | 228,183 | +100.0% | 1.58% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $10,593,000 | +26.3% | 216,500 | +14.6% | 1.51% | +34.8% |
| BAC | BANK OF AMERICA CORP | $9,368,000 | +4.5% | 318,000 | 0.0% | 1.33% | +11.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $8,946,000 | -3.0% | 76,500 | -13.1% | 1.27% | +3.7% |
| FIT | Buy | FITBIT INC - Acl a | $8,692,000 | -6.5% | 1,624,637 | +14.1% | 1.24% | -0.2% |
| NFLX | Buy | NETFLIX INC | $8,605,000 | +25.6% | 23,000 | +31.4% | 1.22% | +34.2% |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $8,074,000 | – | 715,112 | +100.0% | 1.15% | – |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $8,060,000 | -8.3% | 611,068 | +7.8% | 1.15% | -2.1% |
| CI | New | CIGNA CORP | $7,747,000 | – | 37,200 | +100.0% | 1.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,391,000 | +11.7% | 65,500 | +3.1% | 1.05% | +19.3% |
| CHS | Sell | CHICO'S FAS INC | $6,341,000 | -2.0% | 731,324 | -8.0% | 0.90% | +4.8% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $6,258,000 | +1.8% | 151,170 | 0.0% | 0.89% | +8.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,120,000 | +114.1% | 135,300 | +148.3% | 0.87% | +128.9% |
| BKS | Sell | BARNES & NOBLE INC | $6,088,000 | -12.7% | 1,049,715 | -4.4% | 0.87% | -6.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,708,000 | +9.6% | 380,500 | +45.5% | 0.81% | +17.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,697,000 | -53.0% | 123,491 | -57.0% | 0.81% | -49.8% |
| TSLA | Buy | TESLA INC | $5,560,000 | +440.3% | 21,000 | +600.0% | 0.79% | +477.4% |
| GILD | GILEAD SCIENCES INC | $5,513,000 | +9.0% | 71,400 | 0.0% | 0.78% | +16.5% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $5,109,000 | -8.2% | 92,373 | +6.9% | 0.73% | -1.8% |
| GLPI | GAMING AND LEISURE PROPERTIE | $4,990,000 | -1.5% | 141,560 | 0.0% | 0.71% | +5.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,763,000 | +8.2% | 31,500 | 0.0% | 0.68% | +15.5% | |
| CVS | Buy | CVS HEALTH CORP | $4,711,000 | +83.7% | 59,850 | +50.2% | 0.67% | +96.5% |
| GS | GOLDMAN SACHS GROUP INC | $4,597,000 | +1.7% | 20,500 | 0.0% | 0.65% | +8.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $4,281,000 | -11.9% | 584,000 | -19.3% | 0.61% | -5.7% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $4,276,000 | +0.2% | 266,247 | +3.9% | 0.61% | +7.0% |
| AGN | ALLERGAN PLC | $4,048,000 | +14.3% | 21,250 | 0.0% | 0.58% | +22.0% | |
| BB | Sell | BLACKBERRY LTD | $3,983,000 | +13.7% | 350,000 | -3.6% | 0.57% | +21.5% |
| WOW | Sell | WIDEOPENWEST INC | $3,966,000 | +14.8% | 353,750 | -1.1% | 0.56% | +22.6% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acl a | $3,869,000 | – | 83,500 | +100.0% | 0.55% | – |
| KR | Sell | KROGER CO | $3,843,000 | -4.2% | 132,000 | -6.4% | 0.55% | +2.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,741,000 | +24.5% | 79,637 | -3.6% | 0.53% | +33.0% |
| DISCK | Sell | DISCOVERY INC-C | $3,655,000 | -44.8% | 123,560 | -52.4% | 0.52% | -41.0% |
| JBLU | JETBLUE AIRWAYS CORP | $3,601,000 | +2.0% | 186,000 | 0.0% | 0.51% | +8.9% | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $3,420,000 | -60.7% | 101,297 | -64.9% | 0.49% | -58.0% |
| BWA | BORGWARNER INC | $3,389,000 | -0.9% | 79,215 | 0.0% | 0.48% | +5.9% | |
| TWTR | New | TWITTER INC | $3,188,000 | – | 112,000 | +100.0% | 0.45% | – |
| GCI | Sell | GANNETT CO INC | $3,053,000 | -7.7% | 304,959 | -1.3% | 0.43% | -1.4% |
| AET | Sell | AETNA INC | $3,043,000 | -79.1% | 15,000 | -81.1% | 0.43% | -77.7% |
| K | KELLOGG CO | $2,906,000 | +0.2% | 41,500 | 0.0% | 0.41% | +7.0% | |
| Buy | SPOTIFY TECHNOLOGY SA | $2,803,000 | +23.4% | 15,500 | +14.8% | 0.40% | +32.1% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $2,805,000 | -20.4% | 1,895,438 | +3.8% | 0.40% | -14.9% |
| HA | HAWAIIAN HOLDINGS INC | $2,687,000 | +11.5% | 67,000 | 0.0% | 0.38% | +19.0% | |
| KDP | New | KEURIG DR PEPPER INC | $2,679,000 | – | 115,632 | +100.0% | 0.38% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,661,000 | +84.8% | 36,500 | +52.1% | 0.38% | +96.9% |
| SHPG | Sell | SHIRE PLC-ADRsponsored adr | $2,628,000 | -50.6% | 14,500 | -54.0% | 0.37% | -47.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,622,000 | +46.6% | 207,126 | -2.4% | 0.37% | +56.7% |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $2,601,000 | +1.6% | 8,250 | 0.0% | 0.37% | +8.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,295,000 | -5.4% | 45,000 | 0.0% | 0.33% | +0.9% | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,290,000 | +6.3% | 131,472 | +8.2% | 0.33% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,141,000 | +14.7% | 10,000 | 0.0% | 0.30% | +22.6% | |
| BX | BLACKSTONE GROUP LP/THE | $2,094,000 | +18.4% | 55,000 | 0.0% | 0.30% | +26.8% | |
| XCRA | Sell | XCERRA CORP | $2,069,000 | -15.1% | 145,000 | -16.9% | 0.29% | -9.3% |
| AAPL | Sell | APPLE INC | $2,032,000 | -42.2% | 9,000 | -52.6% | 0.29% | -38.2% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $2,019,000 | -13.1% | 87,200 | -2.8% | 0.29% | -7.1% |
| MYL | MYLAN NV | $1,925,000 | +1.3% | 52,600 | 0.0% | 0.27% | +8.3% | |
| M | Sell | MACY'S INC | $1,910,000 | -30.1% | 55,000 | -24.7% | 0.27% | -25.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,853,000 | -51.1% | 60,000 | -76.3% | 0.26% | -47.7% |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,810,000 | +10.0% | 258,964 | +49.3% | 0.26% | +17.4% |
| USM | Buy | US CELLULAR CORP | $1,787,000 | +52.2% | 39,900 | +25.9% | 0.25% | +62.8% |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,610,000 | +2.9% | 78,850 | 0.0% | 0.23% | +10.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $1,564,000 | +30.1% | 4,800 | +17.1% | 0.22% | +38.8% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,497,000 | +18.2% | 259,927 | +15.7% | 0.21% | +26.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,458,000 | +60.4% | 58,672 | +77.3% | 0.21% | +71.1% |
| CIT | CIT GROUP INC | $1,405,000 | +2.4% | 27,223 | 0.0% | 0.20% | +9.3% | |
| SPWR | Buy | SUNPOWER CORP | $1,399,000 | +122.4% | 191,701 | +133.8% | 0.20% | +136.9% |
| PBI | PITNEY BOWES INC | $1,400,000 | -17.4% | 197,753 | 0.0% | 0.20% | -11.9% | |
| PCG | Sell | P G & E CORP | $1,380,000 | -67.2% | 30,000 | -69.6% | 0.20% | -65.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $1,343,000 | -11.1% | 63,000 | +4.1% | 0.19% | -5.0% |
| SPGI | S&P GLOBAL INC | $1,242,000 | -4.2% | 6,359 | 0.0% | 0.18% | +2.3% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $1,244,000 | -57.1% | 36,000 | -60.4% | 0.18% | -54.1% |
| EIX | EDISON INTERNATIONAL | $1,218,000 | +6.9% | 18,000 | 0.0% | 0.17% | +13.8% | |
| APC | ANADARKO PETROLEUM CORP | $1,213,000 | -8.0% | 18,000 | 0.0% | 0.17% | -1.7% | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,204,000 | -12.4% | 65,333 | -6.7% | 0.17% | -6.6% |
| INVH | Sell | INVITATION HOMES INC | $1,191,000 | -60.9% | 52,000 | -60.6% | 0.17% | -58.3% |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,124,000 | – | 32,000 | +100.0% | 0.16% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $1,128,000 | +5.4% | 110,000 | +10.0% | 0.16% | +12.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,029,000 | +82.8% | 150,000 | +4.5% | 0.15% | +94.7% |
| MIK | New | MICHAELS COS INC/THE | $990,000 | – | 61,000 | +100.0% | 0.14% | – |
| HCI | Sell | HCI GROUP INC | $889,000 | +5.1% | 20,311 | -0.2% | 0.13% | +11.5% |
| TOL | New | TOLL BROTHERS INC | $875,000 | – | 26,500 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $868,000 | – | 40,000 | +100.0% | 0.12% | – |
| GIS | GENERAL MILLS INC | $858,000 | -3.1% | 20,000 | 0.0% | 0.12% | +3.4% | |
| PRGO | PERRIGO CO PLC | $848,000 | -2.9% | 11,980 | 0.0% | 0.12% | +4.3% | |
| LEE | Sell | LEE ENTERPRISES | $835,000 | -13.8% | 314,984 | -7.3% | 0.12% | -7.8% |
| FITB | FIFTH THIRD BANCORP | $816,000 | -2.6% | 29,210 | 0.0% | 0.12% | +3.6% | |
| CVG | Sell | CONVERGYS CORP | $793,000 | -18.7% | 33,400 | -16.3% | 0.11% | -13.1% |
| EMMS | EMMIS COMMUNICATIONS-CLASS Acl a | $779,000 | -1.1% | 149,034 | 0.0% | 0.11% | +5.7% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $771,000 | +26.6% | 34,022 | +25.9% | 0.11% | +35.8% |
| LILA | LIBERTY LATIN AMERIC-CL A | $774,000 | +9.0% | 37,118 | 0.0% | 0.11% | +17.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $775,000 | -36.6% | 22,900 | -38.1% | 0.11% | -32.5% |
| VICI | Sell | VICI PROPERTIES INC | $772,000 | -8.7% | 35,700 | -12.9% | 0.11% | -2.7% |
| MSB | MESABI TRUSTctf ben int | $723,000 | +7.9% | 27,284 | 0.0% | 0.10% | +15.7% | |
| PZZA | New | PAPA JOHN'S INTL INC | $697,000 | – | 13,600 | +100.0% | 0.10% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $679,000 | -50.4% | 81,182 | -47.6% | 0.10% | -46.7% |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $662,000 | +58.0% | 74,887 | +83.3% | 0.09% | +67.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $654,000 | +11.6% | 67,438 | +17.4% | 0.09% | +19.2% |
| TIVO | TIVO CORP | $647,000 | -7.4% | 52,000 | 0.0% | 0.09% | -1.1% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $623,000 | -37.9% | 7,000 | -51.4% | 0.09% | -33.6% |
| ATUS | ALTICE USA INC- Acl a | $617,000 | +6.4% | 34,000 | 0.0% | 0.09% | +14.3% | |
| EGN | Sell | ENERGEN CORP | $603,000 | -55.2% | 7,000 | -62.2% | 0.09% | -52.0% |
| ABC | AMERISOURCEBERGEN CORP | $599,000 | +8.1% | 6,500 | 0.0% | 0.08% | +14.9% | |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $592,000 | +1.4% | 3,600 | -10.0% | 0.08% | +7.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $591,000 | -3.1% | 3,400 | 0.0% | 0.08% | +3.7% | |
| LUV | SOUTHWEST AIRLINES CO | $593,000 | +22.8% | 9,500 | 0.0% | 0.08% | +31.2% | |
| BEL | New | BELMOND LTD-CLASS Acl a | $544,000 | – | 29,800 | +100.0% | 0.08% | – |
| SYF | SYNCHRONY FINANCIAL | $544,000 | -7.0% | 17,516 | 0.0% | 0.08% | -1.3% | |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $534,000 | -25.0% | 35,000 | -28.4% | 0.08% | -20.0% |
| AGO | ASSURED GUARANTY LTD | $507,000 | +18.2% | 12,000 | 0.0% | 0.07% | +26.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $482,000 | +70.9% | 4,000 | +100.0% | 0.07% | +81.6% |
| GNW | GENWORTH FINANCIAL INC-CL A | $475,000 | -7.4% | 114,000 | 0.0% | 0.07% | 0.0% | |
| BLK | BLACKROCK INC | $471,000 | -5.6% | 1,000 | 0.0% | 0.07% | +1.5% | |
| MBI | MBIA INC | $460,000 | +18.3% | 43,000 | 0.0% | 0.06% | +25.0% | |
| CELG | CELGENE CORP | $447,000 | +12.6% | 5,000 | 0.0% | 0.06% | +20.8% | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $434,000 | +55.0% | 9,800 | +40.0% | 0.06% | +67.6% |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $437,000 | – | 52,070 | +100.0% | 0.06% | – |
| MCD | MCDONALD'S CORP | $435,000 | +6.9% | 2,600 | 0.0% | 0.06% | +14.8% | |
| DVA | DAVITA INC | $430,000 | +3.1% | 6,000 | 0.0% | 0.06% | +10.9% | |
| MTEX | MANNATECH INC | $419,000 | -2.8% | 21,017 | 0.0% | 0.06% | +5.3% | |
| KKR | Sell | KKR & CO INC -A | $399,000 | -87.6% | 14,620 | -88.7% | 0.06% | -86.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $392,000 | -61.7% | 4,900 | -66.4% | 0.06% | -58.8% |
| ODP | OFFICE DEPOT INC | $388,000 | +25.6% | 121,000 | 0.0% | 0.06% | +34.1% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $370,000 | -1.1% | 14,237 | 0.0% | 0.05% | +6.0% | |
| LEN | New | LENNAR CORP-Acl a | $374,000 | – | 8,000 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $364,000 | – | 81,000 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 5,000 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $360,000 | – | 6,400 | +100.0% | 0.05% | – |
| MCO | MOODY'S CORP | $351,000 | -2.0% | 2,100 | 0.0% | 0.05% | +4.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $354,000 | +37.2% | 3,000 | 0.0% | 0.05% | +47.1% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $353,000 | -26.9% | 101,150 | +8.9% | 0.05% | -21.9% |
| OEC | New | ORION ENGINEERED CARBONS SA | $336,000 | – | 10,453 | +100.0% | 0.05% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $336,000 | -75.7% | 20,000 | -69.7% | 0.05% | -73.9% |
| STX | SEAGATE TECHNOLOGY | $331,000 | -16.2% | 7,000 | 0.0% | 0.05% | -11.3% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $323,000 | +14.5% | 14,421 | 0.0% | 0.05% | +21.1% | |
| UAN | CVR PARTNERS LP | $322,000 | +15.4% | 84,430 | 0.0% | 0.05% | +24.3% | |
| SUN | Sell | SUNOCO LP | $325,000 | -84.3% | 10,984 | -86.8% | 0.05% | -83.3% |
| HOV | HOVNANIAN ENTERPRISES-Acl a | $304,000 | -1.9% | 190,000 | 0.0% | 0.04% | +4.9% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $290,000 | -1.0% | 500 | 0.0% | 0.04% | +5.1% | |
| LGF | LIONS GATE ENTERTAINMENT CORcl b non vtg | $280,000 | -0.7% | 12,000 | 0.0% | 0.04% | +5.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $278,000 | -32.2% | 2,000 | -50.0% | 0.04% | -27.3% |
| CRH | CRH PLC-SPONSORED ADRadr | $262,000 | -7.4% | 8,000 | 0.0% | 0.04% | -2.6% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $262,000 | +4.8% | 13,611 | 0.0% | 0.04% | +12.1% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $254,000 | -13.6% | 39,000 | 0.0% | 0.04% | -7.7% | |
| HIFR | INFRAREIT INC | $254,000 | -4.5% | 12,000 | 0.0% | 0.04% | +2.9% | |
| JWN | New | NORDSTROM INC | $245,000 | – | 4,100 | +100.0% | 0.04% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $242,000 | – | 10,500 | +100.0% | 0.03% | – |
| NVTA | Sell | INVITAE CORP | $231,000 | +111.9% | 13,796 | -7.1% | 0.03% | +120.0% |
| USCR | New | US CONCRETE INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $234,000 | +10.4% | 2,000 | 0.0% | 0.03% | +17.9% | |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $205,000 | -34.1% | 89,000 | 0.0% | 0.03% | -29.3% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $201,000 | -20.2% | 37,614 | 0.0% | 0.03% | -14.7% | |
| SJM | Sell | JM SMUCKER CO/THE | $205,000 | -61.8% | 2,000 | -60.0% | 0.03% | -59.2% |
| ASNA | ASCENA RETAIL GROUP INC | $200,000 | +14.9% | 43,694 | 0.0% | 0.03% | +21.7% | |
| XXII | 22ND CENTURY GROUP INC | $193,000 | +14.2% | 68,782 | 0.0% | 0.03% | +22.7% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $176,000 | +17.3% | 42,500 | 0.0% | 0.02% | +25.0% | |
| CSIQ | CANADIAN SOLAR INC | $174,000 | +18.4% | 12,000 | 0.0% | 0.02% | +25.0% | |
| AT | ATLANTIC POWER CORP | $156,000 | 0.0% | 71,100 | 0.0% | 0.02% | +4.8% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $148,000 | -11.4% | 10,000 | 0.0% | 0.02% | -4.5% | |
| SPA | New | SPARTON CORP | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $139,000 | – | 135,000 | +100.0% | 0.02% | – |
| ERII | ENERGY RECOVERY INC | $134,000 | +10.7% | 15,000 | 0.0% | 0.02% | +18.8% | |
| NWY | Sell | NEW YORK & CO | $137,000 | -34.8% | 35,500 | -13.4% | 0.02% | -32.1% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $114,000 | -0.9% | 16,400 | 0.0% | 0.02% | +6.7% | |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $112,000 | -48.6% | 65,200 | 0.0% | 0.02% | -44.8% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $108,000 | -18.2% | 40,000 | 0.0% | 0.02% | -16.7% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $88,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| JCPNQ | J.C. PENNEY CO INC | $68,000 | -29.2% | 40,900 | 0.0% | 0.01% | -23.1% | |
| TUESQ | TUESDAY MORNING CORP | $67,000 | +4.7% | 20,859 | 0.0% | 0.01% | +11.1% | |
| IPI | Sell | INTREPID POTASH INC | $65,000 | -41.4% | 18,000 | -33.3% | 0.01% | -40.0% |
| SSINQ | STAGE STORES INC | $53,000 | -18.5% | 27,000 | 0.0% | 0.01% | -11.1% | |
| GOGO | GOGO INC | $57,000 | +7.5% | 11,000 | 0.0% | 0.01% | +14.3% | |
| RAD | RITE AID CORP | $38,000 | -26.9% | 30,000 | 0.0% | 0.01% | -28.6% | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $18,000 | -81.4% | 23,100 | -79.6% | 0.00% | -76.9% |
| LUB | LUBY'S INC | $21,000 | -34.4% | 12,400 | 0.0% | 0.00% | -25.0% | |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -10,533 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -21,354 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -14,498 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -115,345 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -24,154 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,005 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,890 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -25,887 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -70,900 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -21,724 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -17,150 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PHH | Exit | PHH CORP | $0 | – | -36,095 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -67,235 | -100.0% | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,000 | -100.0% | -0.12% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -52,787 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -34,000 | -100.0% | -0.12% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -108,035 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -66,000 | -100.0% | -0.14% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -33,406 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -37,997 | -100.0% | -0.39% | – |
| TRNC | Exit | TRONC INC | $0 | – | -213,931 | -100.0% | -0.49% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -101,500 | -100.0% | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -124,800 | -100.0% | -0.68% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -190,000 | -100.0% | -1.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -866,223 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.