$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $62,571,000 | -23.3% | 2,192,401 | -9.8% | 8.69% | -25.1% |
| DIS | Sell | WALT DISNEY CO/THE | $7,511,000 | -16.0% | 68,500 | -10.5% | 1.04% | -18.0% |
| FIT | Sell | FITBIT INC - Acl a | $6,258,000 | -28.0% | 1,259,110 | -22.5% | 0.87% | -29.7% |
| BMS | Sell | BEMIS COMPANY | $5,287,000 | -52.3% | 115,186 | -49.5% | 0.73% | -53.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $3,659,000 | -26.7% | 113,260 | -20.0% | 0.51% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,335,000 | -39.5% | 53,317 | -25.3% | 0.46% | -40.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,680,000 | -53.0% | 73,291 | -40.7% | 0.37% | -54.1% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $1,753,000 | -45.0% | 61,000 | -45.5% | 0.24% | -46.1% |
| 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% |
| MYL | Sell | MYLAN NV | $1,332,000 | -30.8% | 48,600 | -7.6% | 0.18% | -32.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,141,000 | -21.7% | 56,672 | -3.4% | 0.16% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,089,000 | -41.2% | 59,000 | -1.7% | 0.15% | -42.8% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $1,010,000 | -70.5% | 39,297 | -61.2% | 0.14% | -71.2% |
| K | Sell | KELLOGG CO | $855,000 | -70.6% | 15,000 | -63.9% | 0.12% | -71.2% |
| HCI | Sell | HCI GROUP INC | $752,000 | -15.4% | 14,800 | -27.1% | 0.10% | -17.5% |
| 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% |
| 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% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $566,000 | -91.0% | 14,233 | -90.6% | 0.08% | -91.1% |
| 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% |
| 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% |
| AGO | Sell | ASSURED GUARANTY LTD | $421,000 | -17.0% | 11,000 | -8.3% | 0.06% | -19.4% |
| MTEX | Sell | MANNATECH INC | $376,000 | -10.3% | 20,017 | -4.8% | 0.05% | -13.3% |
| 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% |
| 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% |
| 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% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $201,000 | -43.1% | 97,250 | -3.9% | 0.03% | -44.0% |
| 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% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -65.4% | 60,000 | -25.9% | 0.02% | -65.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $75,000 | -62.5% | 29,694 | -32.0% | 0.01% | -64.3% |
| 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.