$720 Million is the total value of Quinn Opportunity Partners LLC's 168 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $70,823,000 | -4.4% | 1,113,398 | +5.5% | 9.84% | -6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,697,000 | +1350.9% | 399,264 | +1847.6% | 9.27% | +1316.8% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $64,903,000 | -3.7% | 1,906,095 | +0.1% | 9.02% | -6.0% |
| T | Sell | AT&T INC | $62,571,000 | -23.3% | 2,192,401 | -9.8% | 8.69% | -25.1% |
| SHPG | Buy | SHIRE PLC-ADRsponsored adr | $58,866,000 | +2140.0% | 338,233 | +2232.6% | 8.18% | +2086.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,792,000 | +31.2% | 583,286 | +24.6% | 4.56% | +28.2% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $26,388,000 | +9.7% | 201,300 | +37.6% | 3.67% | +7.1% |
| GM | Buy | GENERAL MOTORS CO | $22,830,000 | +11.3% | 682,500 | +12.1% | 3.17% | +8.8% |
| P | Buy | PANDORA MEDIA LLC | $21,659,000 | -8.9% | 2,677,283 | +7.1% | 3.01% | -10.9% |
| C | Buy | CITIGROUP INC | $19,689,000 | -15.3% | 378,200 | +16.7% | 2.74% | -17.3% |
| MS | New | MORGAN STANLEY | $18,794,000 | – | 474,000 | +100.0% | 2.61% | – |
| WFC | WELLS FARGO & CO | $15,667,000 | -12.3% | 340,000 | 0.0% | 2.18% | -14.4% | |
| CHL | CHINA MOBILE LTD-SPON ADRsponsored adr | $10,392,000 | -1.9% | 216,500 | 0.0% | 1.44% | -4.1% | |
| NFLX | Buy | NETFLIX INC | $9,475,000 | +10.1% | 35,400 | +53.9% | 1.32% | +7.5% |
| ROKU | Buy | ROKU INC | $8,748,000 | -53.5% | 285,500 | +10.9% | 1.22% | -54.6% |
| BAC | Buy | BANK OF AMERICA CORP | $8,649,000 | -7.7% | 351,000 | +10.4% | 1.20% | -9.8% |
| DIS | Sell | WALT DISNEY CO/THE | $7,511,000 | -16.0% | 68,500 | -10.5% | 1.04% | -18.0% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $6,981,000 | -13.4% | 615,068 | +0.7% | 0.97% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,785,000 | -8.2% | 69,500 | +6.1% | 0.94% | -10.3% |
| RHT | New | RED HAT INC | $6,428,000 | – | 36,599 | +100.0% | 0.89% | – |
| FIT | Sell | FITBIT INC - Acl a | $6,258,000 | -28.0% | 1,259,110 | -22.5% | 0.87% | -29.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $5,871,000 | +51.7% | 122,000 | +46.1% | 0.82% | +48.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $5,513,000 | +7.9% | 100,873 | +9.2% | 0.77% | +5.4% |
| BMS | Sell | BEMIS COMPANY | $5,287,000 | -52.3% | 115,186 | -49.5% | 0.73% | -53.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $5,072,000 | +224.3% | 17,800 | +270.8% | 0.70% | +217.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,061,000 | -11.3% | 447,067 | +17.5% | 0.70% | -13.4% |
| CHS | Buy | CHICO'S FAS INC | $5,009,000 | -21.0% | 891,324 | +21.9% | 0.70% | -22.8% |
| CVS | Buy | CVS HEALTH CORP | $4,446,000 | -5.6% | 67,850 | +13.4% | 0.62% | -7.8% |
| MU | MICRON TECHNOLOGY INC | $4,293,000 | -29.9% | 135,300 | 0.0% | 0.60% | -31.5% | |
| ECA | New | ENCANA CORP | $3,815,000 | – | 660,000 | +100.0% | 0.53% | – |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,794,000 | -11.3% | 266,247 | 0.0% | 0.53% | -13.3% | |
| TPCO | New | TRIBUNE PUBLISHING CO | $3,705,000 | – | 326,703 | +100.0% | 0.52% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $3,659,000 | -26.7% | 113,260 | -20.0% | 0.51% | -28.5% |
| AGN | Buy | ALLERGAN PLC | $3,529,000 | -12.8% | 26,400 | +24.2% | 0.49% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,335,000 | -39.5% | 53,317 | -25.3% | 0.46% | -40.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $3,145,000 | +20.9% | 11,750 | +42.4% | 0.44% | +18.1% |
| JBLU | JETBLUE AIRWAYS CORP | $2,987,000 | -17.1% | 186,000 | 0.0% | 0.42% | -18.9% | |
| CI | New | CIGNA CORP | $2,887,000 | – | 15,200 | +100.0% | 0.40% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $2,853,000 | – | 142,300 | +100.0% | 0.40% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,680,000 | -53.0% | 73,291 | -40.7% | 0.37% | -54.1% |
| WOW | Buy | WIDEOPENWEST INC | $2,551,000 | -35.7% | 357,750 | +1.1% | 0.35% | -37.2% |
| BB | BLACKBERRY LTD | $2,489,000 | -37.5% | 350,000 | 0.0% | 0.35% | -38.9% | |
| BWA | Sell | BORGWARNER INC | $2,474,000 | -27.0% | 71,215 | -10.1% | 0.34% | -28.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,251,000 | -52.7% | 19,800 | -37.1% | 0.31% | -53.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $2,164,000 | -49.5% | 342,900 | -41.3% | 0.30% | -50.6% |
| AAPL | Buy | APPLE INC | $2,129,000 | +4.8% | 13,500 | +50.0% | 0.30% | +2.4% |
| BK | BANK OF NEW YORK MELLON CORP | $2,118,000 | -7.7% | 45,000 | 0.0% | 0.29% | -9.8% | |
| USM | US CELLULAR CORP | $2,074,000 | +16.1% | 39,900 | 0.0% | 0.29% | +13.4% | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,061,000 | -10.0% | 132,472 | +0.8% | 0.29% | -12.3% |
| GCI | Sell | GANNETT CO INC | $2,038,000 | -33.2% | 238,959 | -21.6% | 0.28% | -34.8% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $1,906,000 | -5.6% | 85,500 | -1.9% | 0.26% | -7.7% |
| JWN | Buy | NORDSTROM INC | $1,891,000 | +671.8% | 40,569 | +889.5% | 0.26% | +651.4% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $1,818,000 | – | 1,976,338 | +100.0% | 0.25% | – |
| HA | HAWAIIAN HOLDINGS INC | $1,769,000 | -34.2% | 67,000 | 0.0% | 0.25% | -35.6% | |
| TWTR | Sell | TWITTER INC | $1,753,000 | -45.0% | 61,000 | -45.5% | 0.24% | -46.1% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,660,000 | – | 72,672 | +100.0% | 0.23% | – |
| M | MACY'S INC | $1,638,000 | -14.2% | 55,000 | 0.0% | 0.23% | -16.2% | |
| CO | Sell | GLOBAL CORD BLOOD CORP | $1,638,000 | -9.5% | 253,964 | -1.9% | 0.23% | -11.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,563,000 | -40.4% | 203,226 | -1.9% | 0.22% | -41.8% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,446,000 | -30.9% | 48,500 | -11.8% | 0.20% | -32.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,421,000 | +14.4% | 8,359 | +31.5% | 0.20% | +11.3% |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,359,000 | -15.6% | 78,850 | 0.0% | 0.19% | -17.5% | |
| MYL | Sell | MYLAN NV | $1,332,000 | -30.8% | 48,600 | -7.6% | 0.18% | -32.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,215,000 | +40.0% | 63,000 | +57.5% | 0.17% | +37.4% |
| COHU | New | COHU INC | $1,216,000 | – | 75,680 | +100.0% | 0.17% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,141,000 | -21.7% | 56,672 | -3.4% | 0.16% | -23.2% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,127,000 | -24.7% | 280,927 | +8.1% | 0.16% | -26.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,089,000 | -41.2% | 59,000 | -1.7% | 0.15% | -42.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,070,000 | +22.3% | 32,500 | +22.6% | 0.15% | +20.2% |
| CIT | CIT GROUP INC | $1,042,000 | -25.8% | 27,223 | 0.0% | 0.14% | -27.5% | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $1,010,000 | -70.5% | 39,297 | -61.2% | 0.14% | -71.2% |
| MIK | Buy | MICHAELS COS INC/THE | $1,002,000 | +1.2% | 74,000 | +21.3% | 0.14% | -1.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $997,000 | +83.3% | 42,516 | +142.7% | 0.14% | +80.5% |
| SPWR | Buy | SUNPOWER CORP | $1,002,000 | -28.4% | 201,701 | +5.2% | 0.14% | -30.2% |
| EXPR | New | EXPRESS INC | $988,000 | – | 193,375 | +100.0% | 0.14% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $925,000 | – | 64,000 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING CO -Bcl b | $915,000 | – | 16,298 | +100.0% | 0.13% | – |
| K | Sell | KELLOGG CO | $855,000 | -70.6% | 15,000 | -63.9% | 0.12% | -71.2% |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $833,000 | +25.8% | 74,887 | 0.0% | 0.12% | +23.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $789,000 | +63.7% | 10,000 | +150.0% | 0.11% | +59.4% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $786,000 | -41.5% | 68,567 | +8.8% | 0.11% | -42.9% |
| HCI | Sell | HCI GROUP INC | $752,000 | -15.4% | 14,800 | -27.1% | 0.10% | -17.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $735,000 | +203.7% | 37,378 | +256.0% | 0.10% | +200.0% |
| COOP | New | MR COOPER GROUP INC | $722,000 | – | 61,827 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $702,000 | – | 16,000 | +100.0% | 0.10% | – |
| LEE | Sell | LEE ENTERPRISES | $663,000 | -20.6% | 314,112 | -0.3% | 0.09% | -22.7% |
| PBI | Sell | PITNEY BOWES INC | $656,000 | -53.1% | 111,074 | -43.8% | 0.09% | -54.3% |
| SFIX | New | STITCH FIX INC-CLASS A | $648,000 | – | 37,900 | +100.0% | 0.09% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $624,000 | +31.4% | 133,938 | +17.5% | 0.09% | +27.9% |
| RILY | Buy | B. RILEY FINANCIAL INC | $618,000 | -19.8% | 43,522 | +27.9% | 0.09% | -21.8% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $611,000 | -45.8% | 90,000 | -18.2% | 0.08% | -46.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $613,000 | -71.4% | 3,000 | -70.0% | 0.08% | -72.0% |
| CDMO | AVID BIOSERVICES INC | $615,000 | -40.2% | 150,000 | 0.0% | 0.08% | -41.8% | |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $595,000 | -23.1% | 41,118 | +10.8% | 0.08% | -24.5% |
| SIR | New | SELECT INCOME REIT | $587,000 | – | 77,762 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $569,000 | +58.1% | 10,000 | +100.0% | 0.08% | +54.9% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $566,000 | -91.0% | 14,233 | -90.6% | 0.08% | -91.1% |
| ATUS | ALTICE USA INC- Acl a | $562,000 | -8.9% | 34,000 | 0.0% | 0.08% | -11.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $526,000 | -56.6% | 12,000 | -33.3% | 0.07% | -57.8% |
| MSB | Sell | MESABI TRUSTctf ben int | $516,000 | -28.6% | 21,779 | -20.2% | 0.07% | -30.1% |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $478,000 | – | 44,000 | +100.0% | 0.07% | – |
| SND | New | SMART SAND INC | $478,000 | – | 215,132 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORP-Acl a | $470,000 | +25.7% | 12,000 | +50.0% | 0.06% | +22.6% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $467,000 | -61.2% | 71,333 | +9.2% | 0.06% | -62.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $471,000 | -39.5% | 147,512 | -1.0% | 0.06% | -41.4% |
| DISCK | Sell | DISCOVERY INC-C | $454,000 | -87.6% | 19,684 | -84.1% | 0.06% | -87.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $445,000 | -32.0% | 86,722 | +28.6% | 0.06% | -33.3% |
| LUV | SOUTHWEST AIRLINES CO | $442,000 | -25.5% | 9,500 | 0.0% | 0.06% | -27.4% | |
| GME | GAMESTOP CORP-CLASS Acl a | $442,000 | -17.2% | 35,000 | 0.0% | 0.06% | -19.7% | |
| RFL | Buy | RAFAEL HOLDINGS INC-CLASS B | $438,000 | +0.2% | 55,182 | +6.0% | 0.06% | -1.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $439,000 | – | 4,127 | +100.0% | 0.06% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $421,000 | -17.0% | 11,000 | -8.3% | 0.06% | -19.4% |
| RMR | New | RMR GROUP INC/THE - Acl a | $415,000 | – | 7,819 | +100.0% | 0.06% | – |
| BLK | BLACKROCK INC | $393,000 | -16.6% | 1,000 | 0.0% | 0.06% | -17.9% | |
| MTEX | Sell | MANNATECH INC | $376,000 | -10.3% | 20,017 | -4.8% | 0.05% | -13.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $373,000 | – | 8,000 | +100.0% | 0.05% | – |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $353,000 | -4.6% | 14,237 | 0.0% | 0.05% | -7.5% | |
| MBI | Sell | MBIA INC | $348,000 | -24.3% | 39,000 | -9.3% | 0.05% | -26.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $344,000 | -72.3% | 14,000 | -61.1% | 0.05% | -72.9% |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $320,000 | +10.3% | 500 | 0.0% | 0.04% | +7.3% | |
| GIS | Sell | GENERAL MILLS INC | $312,000 | -63.6% | 8,000 | -60.0% | 0.04% | -64.8% |
| ODP | Sell | OFFICE DEPOT INC | $302,000 | -22.2% | 117,000 | -3.3% | 0.04% | -23.6% |
| MCO | MOODY'S CORP | $294,000 | -16.2% | 2,100 | 0.0% | 0.04% | -18.0% | |
| KKR | KKR & CO INC -A | $287,000 | -28.1% | 14,620 | 0.0% | 0.04% | -29.8% | |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $280,000 | – | 50,000 | +100.0% | 0.04% | – |
| STX | SEAGATE TECHNOLOGY | $270,000 | -18.4% | 7,000 | 0.0% | 0.04% | -19.1% | |
| OEC | ORION ENGINEERED CARBONS SA | $264,000 | -21.4% | 10,453 | 0.0% | 0.04% | -22.9% | |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $268,000 | – | 19,000 | +100.0% | 0.04% | – |
| TNET | TRINET GROUP INC | $268,000 | -25.6% | 6,400 | 0.0% | 0.04% | -27.5% | |
| HIFR | INFRAREIT INC | $252,000 | -0.8% | 12,000 | 0.0% | 0.04% | -2.8% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $245,000 | -6.5% | 13,611 | 0.0% | 0.03% | -8.1% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $238,000 | -45.2% | 7,800 | -20.4% | 0.03% | -46.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $237,000 | -69.4% | 11,000 | -52.0% | 0.03% | -70.0% |
| PCG | Sell | P G & E CORP | $238,000 | -82.8% | 10,000 | -66.7% | 0.03% | -83.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $234,000 | -33.9% | 2,500 | -16.7% | 0.03% | -34.0% |
| Sell | SPOTIFY TECHNOLOGY SA | $227,000 | -91.9% | 2,000 | -87.1% | 0.03% | -92.0% | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $213,000 | -16.1% | 34,500 | -11.5% | 0.03% | -16.7% |
| CRH | CRH PLC-SPONSORED ADRadr | $211,000 | -19.5% | 8,000 | 0.0% | 0.03% | -21.6% | |
| SNX | New | SYNNEX CORP | $204,000 | – | 2,525 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $201,000 | -43.1% | 97,250 | -3.9% | 0.03% | -44.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $181,000 | – | 50,500 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $182,000 | – | 12,000 | +100.0% | 0.02% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $183,000 | +60.5% | 16,400 | 0.0% | 0.02% | +56.2% | |
| UBS | New | UBS GROUP AG-REG | $173,000 | – | 14,000 | +100.0% | 0.02% | – |
| CSIQ | CANADIAN SOLAR INC | $172,000 | -1.1% | 12,000 | 0.0% | 0.02% | -4.0% | |
| XXII | 22ND CENTURY GROUP INC | $171,000 | -11.4% | 68,782 | 0.0% | 0.02% | -11.1% | |
| BKS | Sell | BARNES & NOBLE INC | $174,000 | -97.1% | 24,500 | -97.7% | 0.02% | -97.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $158,000 | -53.0% | 18,000 | -10.0% | 0.02% | -54.2% |
| AT | ATLANTIC POWER CORP | $154,000 | -1.3% | 71,100 | 0.0% | 0.02% | -4.5% | |
| NVTA | INVITAE CORP | $153,000 | -33.8% | 13,796 | 0.0% | 0.02% | -36.4% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $147,000 | -0.7% | 10,000 | 0.0% | 0.02% | -4.8% | |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 18,000 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -65.4% | 60,000 | -25.9% | 0.02% | -65.4% |
| GNCIQ | GNC HOLDINGS INC-CL A | $101,000 | -42.6% | 42,500 | 0.0% | 0.01% | -44.0% | |
| RTWIQ | New | RTW RETAILWINDS INC | $100,000 | – | 35,500 | +100.0% | 0.01% | – |
| ERII | ENERGY RECOVERY INC | $101,000 | -24.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
| JPS | NUVEEN PREFERRED & INCOME SE | $83,000 | -5.7% | 10,000 | 0.0% | 0.01% | -7.7% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $75,000 | -62.7% | 37,614 | 0.0% | 0.01% | -65.5% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $75,000 | -62.5% | 29,694 | -32.0% | 0.01% | -64.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $68,000 | -51.1% | 175,000 | +29.6% | 0.01% | -55.0% |
| APRN | BLUE APRON HOLDINGS INC-Acl a | $67,000 | -40.2% | 65,200 | 0.0% | 0.01% | -43.8% | |
| IPI | INTREPID POTASH INC | $47,000 | -27.7% | 18,000 | 0.0% | 0.01% | -22.2% | |
| JCPNQ | J.C. PENNEY CO INC | $43,000 | -36.8% | 40,900 | 0.0% | 0.01% | -40.0% | |
| GRPN | New | GROUPON INC | $41,000 | – | 12,659 | +100.0% | 0.01% | – |
| SSINQ | STAGE STORES INC | $20,000 | -62.3% | 27,000 | 0.0% | 0.00% | -62.5% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $18,000 | -73.1% | 10,859 | -47.9% | 0.00% | -70.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $5,000 | -72.2% | 16,000 | -30.7% | 0.00% | -66.7% |
| LUB | Exit | LUBY'S INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NWY | Exit | NEW YORK & CO | $0 | – | -35,500 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -89,000 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -2,000 | -100.0% | -0.03% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORcl b non vtg | $0 | – | -12,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-Acl a | $0 | – | -190,000 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -84,430 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,984 | -100.0% | -0.05% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -14,421 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,900 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BEL | Exit | BELMOND LTD-CLASS Acl a | $0 | – | -29,800 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -3,400 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -3,600 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,000 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -7,000 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -52,000 | -100.0% | -0.09% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -81,182 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -13,600 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -35,700 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -33,400 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,210 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,980 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -32,000 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -52,000 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -18,000 | -100.0% | -0.17% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -145,000 | -100.0% | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,500 | -100.0% | -0.38% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -115,632 | -100.0% | -0.38% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $0 | – | -1,895,438 | -100.0% | -0.40% | – |
| AET | Exit | AETNA INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -79,637 | -100.0% | -0.53% | – |
| KR | Exit | KROGER CO | $0 | – | -132,000 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,000 | -100.0% | -0.79% | – |
| CI | Exit | CIGNA CORP | $0 | – | -37,200 | -100.0% | -1.10% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -715,112 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.