$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $18,794,000 | – | 474,000 | +100.0% | 2.61% | – |
| RHT | New | RED HAT INC | $6,428,000 | – | 36,599 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COHU | New | COHU INC | $1,216,000 | – | 75,680 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| SIR | New | SELECT INCOME REIT | $587,000 | – | 77,762 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.