$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.