$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $81,613,000 | -3.5% | 2,430,401 | -7.7% | 11.61% | +3.1% |
| ROKU | Sell | ROKU INC | $18,805,000 | +37.8% | 257,500 | -19.6% | 2.67% | +47.2% |
| DIS | Sell | WALT DISNEY CO/THE | $8,946,000 | -3.0% | 76,500 | -13.1% | 1.27% | +3.7% |
| CHS | Sell | CHICO'S FAS INC | $6,341,000 | -2.0% | 731,324 | -8.0% | 0.90% | +4.8% |
| BKS | Sell | BARNES & NOBLE INC | $6,088,000 | -12.7% | 1,049,715 | -4.4% | 0.87% | -6.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,697,000 | -53.0% | 123,491 | -57.0% | 0.81% | -49.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $4,281,000 | -11.9% | 584,000 | -19.3% | 0.61% | -5.7% |
| 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% |
| 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% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $3,420,000 | -60.7% | 101,297 | -64.9% | 0.49% | -58.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCG | Sell | P G & E CORP | $1,380,000 | -67.2% | 30,000 | -69.6% | 0.20% | -65.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $1,244,000 | -57.1% | 36,000 | -60.4% | 0.18% | -54.1% |
| 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% |
| HCI | Sell | HCI GROUP INC | $889,000 | +5.1% | 20,311 | -0.2% | 0.13% | +11.5% |
| LEE | Sell | LEE ENTERPRISES | $835,000 | -13.8% | 314,984 | -7.3% | 0.12% | -7.8% |
| CVG | Sell | CONVERGYS CORP | $793,000 | -18.7% | 33,400 | -16.3% | 0.11% | -13.1% |
| 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% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $679,000 | -50.4% | 81,182 | -47.6% | 0.10% | -46.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $623,000 | -37.9% | 7,000 | -51.4% | 0.09% | -33.6% |
| EGN | Sell | ENERGEN CORP | $603,000 | -55.2% | 7,000 | -62.2% | 0.09% | -52.0% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $592,000 | +1.4% | 3,600 | -10.0% | 0.08% | +7.7% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $534,000 | -25.0% | 35,000 | -28.4% | 0.08% | -20.0% |
| 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% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $336,000 | -75.7% | 20,000 | -69.7% | 0.05% | -73.9% |
| SUN | Sell | SUNOCO LP | $325,000 | -84.3% | 10,984 | -86.8% | 0.05% | -83.3% |
| HCA | Sell | HCA HEALTHCARE INC | $278,000 | -32.2% | 2,000 | -50.0% | 0.04% | -27.3% |
| NVTA | Sell | INVITAE CORP | $231,000 | +111.9% | 13,796 | -7.1% | 0.03% | +120.0% |
| SJM | Sell | JM SMUCKER CO/THE | $205,000 | -61.8% | 2,000 | -60.0% | 0.03% | -59.2% |
| NWY | Sell | NEW YORK & CO | $137,000 | -34.8% | 35,500 | -13.4% | 0.02% | -32.1% |
| IPI | Sell | INTREPID POTASH INC | $65,000 | -41.4% | 18,000 | -33.3% | 0.01% | -40.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $18,000 | -81.4% | 23,100 | -79.6% | 0.00% | -76.9% |
| 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.