$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 68.9% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ECA | New | ENCANA CORP | $3,815,000 | – | 660,000 | +100.0% | 0.53% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $3,705,000 | – | 326,703 | +100.0% | 0.52% | – |
| AGN | Buy | ALLERGAN PLC | $3,529,000 | -12.8% | 26,400 | +24.2% | 0.49% | -14.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- Acl a | $3,145,000 | +20.9% | 11,750 | +42.4% | 0.44% | +18.1% |
| 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% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,551,000 | -35.7% | 357,750 | +1.1% | 0.35% | -37.2% |
| AAPL | Buy | APPLE INC | $2,129,000 | +4.8% | 13,500 | +50.0% | 0.30% | +2.4% |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,061,000 | -10.0% | 132,472 | +0.8% | 0.29% | -12.3% |
| 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% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,660,000 | – | 72,672 | +100.0% | 0.23% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,421,000 | +14.4% | 8,359 | +31.5% | 0.20% | +11.3% |
| 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% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,127,000 | -24.7% | 280,927 | +8.1% | 0.16% | -26.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,070,000 | +22.3% | 32,500 | +22.6% | 0.15% | +20.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $445,000 | -32.0% | 86,722 | +28.6% | 0.06% | -33.3% |
| 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% | – |
| RMR | New | RMR GROUP INC/THE - Acl a | $415,000 | – | 7,819 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $373,000 | – | 8,000 | +100.0% | 0.05% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $280,000 | – | 50,000 | +100.0% | 0.04% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $268,000 | – | 19,000 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $204,000 | – | 2,525 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| UBS | New | UBS GROUP AG-REG | $173,000 | – | 14,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 18,000 | +100.0% | 0.02% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $100,000 | – | 35,500 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $68,000 | -51.1% | 175,000 | +29.6% | 0.01% | -55.0% |
| GRPN | New | GROUPON INC | $41,000 | – | 12,659 | +100.0% | 0.01% | – |
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.