$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,120,000 | +114.1% | 135,300 | +148.3% | 0.87% | +128.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,708,000 | +9.6% | 380,500 | +45.5% | 0.81% | +17.2% |
| TSLA | Buy | TESLA INC | $5,560,000 | +440.3% | 21,000 | +600.0% | 0.79% | +477.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $5,109,000 | -8.2% | 92,373 | +6.9% | 0.73% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $4,711,000 | +83.7% | 59,850 | +50.2% | 0.67% | +96.5% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $4,276,000 | +0.2% | 266,247 | +3.9% | 0.61% | +7.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acl a | $3,869,000 | – | 83,500 | +100.0% | 0.55% | – |
| TWTR | New | TWITTER INC | $3,188,000 | – | 112,000 | +100.0% | 0.45% | – |
| 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% |
| 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% |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,290,000 | +6.3% | 131,472 | +8.2% | 0.33% | +13.6% |
| 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% |
| 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% |
| SPWR | Buy | SUNPOWER CORP | $1,399,000 | +122.4% | 191,701 | +133.8% | 0.20% | +136.9% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $1,343,000 | -11.1% | 63,000 | +4.1% | 0.19% | -5.0% |
| 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% | – |
| 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% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $771,000 | +26.6% | 34,022 | +25.9% | 0.11% | +35.8% |
| PZZA | New | PAPA JOHN'S INTL INC | $697,000 | – | 13,600 | +100.0% | 0.10% | – |
| 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% |
| BEL | New | BELMOND LTD-CLASS Acl a | $544,000 | – | 29,800 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $482,000 | +70.9% | 4,000 | +100.0% | 0.07% | +81.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USCR | New | US CONCRETE INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – |
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.