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