$731 Million is the total value of Quinn Opportunity Partners LLC's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T-MOBILE US INC | $80,643,000 | +13.9% | 1,167,050 | +4.8% | 11.03% | +12.1% |
CMCSA | Sell | COMCAST CORP-CLASS Acl a | $74,367,000 | +14.6% | 1,860,095 | -2.4% | 10.17% | +12.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $68,780,000 | +3.1% | 358,248 | -10.3% | 9.40% | +1.5% |
T | Sell | AT&T INC | $56,015,000 | -10.5% | 1,786,195 | -18.5% | 7.66% | -11.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $55,992,000 | +70.7% | 946,936 | +62.3% | 7.66% | +68.1% |
CELG | New | CELGENE CORP | $25,729,000 | – | 272,730 | +100.0% | 3.52% | – |
C | Buy | CITIGROUP INC | $23,780,000 | +20.8% | 382,200 | +1.1% | 3.25% | +18.9% |
MS | Buy | MORGAN STANLEY | $21,142,000 | +12.5% | 501,000 | +5.7% | 2.89% | +10.7% |
WFC | Sell | WELLS FARGO & CO | $14,448,000 | -7.8% | 299,000 | -12.1% | 1.98% | -9.2% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $13,385,000 | -49.3% | 80,300 | -60.1% | 1.83% | -50.1% |
VIAB | Buy | VIACOM INC-CLASS Bcl b | $13,386,000 | +1225.3% | 476,889 | +1113.6% | 1.83% | +1207.1% |
CVS | Buy | CVS HEALTH CORP | $12,585,000 | +183.1% | 233,350 | +243.9% | 1.72% | +178.5% |
GM | Sell | GENERAL MOTORS CO | $12,095,000 | -47.0% | 326,000 | -52.2% | 1.65% | -47.9% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,167,000 | +7.5% | 219,000 | +1.2% | 1.53% | +5.7% |
OPI | New | OFFICE PROPERTIES INCOME TRU | $10,231,000 | – | 370,156 | +100.0% | 1.40% | – |
BAC | Sell | BANK OF AMERICA CORP | $9,353,000 | +8.1% | 339,000 | -3.4% | 1.28% | +6.4% |
KHC | New | KRAFT HEINZ CO | $8,048,000 | – | 246,500 | +100.0% | 1.10% | – |
NWSA | Buy | NEWS CORP - CLASS Acl a | $7,714,000 | +10.5% | 620,068 | +0.8% | 1.06% | +8.8% |
JPM | JPMORGAN CHASE & CO | $7,035,000 | +3.7% | 69,500 | 0.0% | 0.96% | +2.0% | |
ROKU | Sell | ROKU INC | $6,851,000 | -21.7% | 106,200 | -62.8% | 0.94% | -22.9% |
JWN | Buy | NORDSTROM INC | $6,487,000 | +243.0% | 146,159 | +260.3% | 0.89% | +237.3% |
EXPR | Buy | EXPRESS INC | $5,392,000 | +445.7% | 1,259,795 | +551.5% | 0.74% | +438.0% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $5,290,000 | -4.0% | 101,973 | +1.1% | 0.72% | -5.6% |
NFLX | Sell | NETFLIX INC | $5,027,000 | -46.9% | 14,100 | -60.2% | 0.69% | -47.8% |
MU | Sell | MICRON TECHNOLOGY INC | $4,753,000 | +10.7% | 115,000 | -15.0% | 0.65% | +9.1% |
ECA | Sell | ENCANA CORP | $4,706,000 | +23.4% | 650,000 | -1.5% | 0.64% | +21.5% |
MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,381,000 | +2079.6% | 980,000 | +907.7% | 0.60% | +2039.3% |
TPCO | Buy | TRIBUNE PUBLISHING CO | $4,270,000 | +15.2% | 362,164 | +10.9% | 0.58% | +13.4% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $4,110,000 | +12.3% | 106,560 | -5.9% | 0.56% | +10.6% |
RHT | Sell | RED HAT INC | $4,111,000 | -36.0% | 22,500 | -38.5% | 0.56% | -37.1% |
CI | Buy | CIGNA CORP | $3,892,000 | +34.8% | 24,200 | +59.2% | 0.53% | +32.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $3,816,000 | -24.8% | 11,000 | -38.2% | 0.52% | -26.0% |
AMX | AMERICA MOVIL SAB DE CV | $3,802,000 | +0.2% | 266,247 | 0.0% | 0.52% | -1.3% | |
TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $3,776,000 | +312.7% | 63,298 | +288.4% | 0.52% | +306.3% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $3,681,000 | +23.2% | 225,000 | +21.0% | 0.50% | +21.2% |
MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,444,000 | +9.5% | 11,750 | 0.0% | 0.47% | +7.8% | |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,309,000 | +82.0% | 201,633 | -89.8% | 0.45% | +78.7% |
GILD | Sell | GILEAD SCIENCES INC | $3,271,000 | -1.9% | 50,317 | -5.6% | 0.45% | -3.5% |
WOW | WIDEOPENWEST INC | $3,256,000 | +27.6% | 357,750 | 0.0% | 0.44% | +25.7% | |
CHS | Sell | CHICO'S FAS INC | $3,114,000 | -37.8% | 729,180 | -18.2% | 0.43% | -38.8% |
SPGI | Buy | S&P GLOBAL INC | $3,023,000 | +112.7% | 14,359 | +71.8% | 0.41% | +109.6% |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,935,000 | – | 517,567 | +100.0% | 0.40% | – |
FIT | Sell | FITBIT INC - Acl a | $2,842,000 | -54.6% | 480,110 | -61.9% | 0.39% | -55.2% |
AGN | Sell | ALLERGAN PLC | $2,840,000 | -19.5% | 19,400 | -26.5% | 0.39% | -20.8% |
BWA | BORGWARNER INC | $2,735,000 | +10.5% | 71,215 | 0.0% | 0.37% | +8.7% | |
AMZN | New | AMAZON.COM INC | $2,671,000 | – | 1,500 | +100.0% | 0.36% | – |
BK | Buy | BANK OF NEW YORK MELLON CORP | $2,496,000 | +17.8% | 49,500 | +10.0% | 0.34% | +16.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,286,000 | +378.2% | 196,249 | +346.0% | 0.31% | +374.2% |
FOX | New | FOX CORP - CLASS B | $2,171,000 | – | 60,508 | +100.0% | 0.30% | – |
TWTR | Buy | TWITTER INC | $2,170,000 | +23.8% | 66,000 | +8.2% | 0.30% | +21.7% |
CLF | CLEVELAND-CLIFFS INC | $2,030,000 | +29.9% | 203,226 | 0.0% | 0.28% | +28.1% | |
HA | Buy | HAWAIIAN HOLDINGS INC | $2,021,000 | +14.2% | 77,000 | +14.9% | 0.28% | +12.2% |
DFODQ | New | DEAN FOODS CO | $1,901,000 | – | 627,419 | +100.0% | 0.26% | – |
USM | US CELLULAR CORP | $1,832,000 | -11.7% | 39,900 | 0.0% | 0.25% | -12.8% | |
TEO | Sell | TELECOM ARGENTINA SA-SP ADRsponsored adr | $1,819,000 | -11.7% | 124,600 | -5.9% | 0.25% | -12.9% |
M | Buy | MACY'S INC | $1,800,000 | +9.9% | 74,900 | +36.2% | 0.25% | +7.9% |
PSEC | Sell | PROSPECT CAPITAL CORP | $1,784,000 | -17.6% | 273,560 | -20.2% | 0.24% | -18.9% |
CO | GLOBAL CORD BLOOD CORP | $1,783,000 | +8.9% | 253,964 | 0.0% | 0.24% | +7.0% | |
JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,654,000 | – | 88,000 | +100.0% | 0.23% | – |
AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,655,000 | +21.8% | 91,350 | +15.9% | 0.23% | +19.6% |
STT | New | STATE STREET CORP | $1,645,000 | – | 25,000 | +100.0% | 0.22% | – |
NYT | Sell | NEW YORK TIMES CO-Acl a | $1,511,000 | -20.7% | 46,000 | -46.2% | 0.21% | -21.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,474,000 | – | 30,900 | +100.0% | 0.20% | – |
BX | Sell | BLACKSTONE GROUP L P | $1,451,000 | +0.3% | 41,500 | -14.4% | 0.20% | -1.5% |
UNIT | New | UNITI GROUP INC | $1,410,000 | – | 126,000 | +100.0% | 0.19% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $1,407,000 | +41.1% | 44,116 | +3.8% | 0.19% | +38.1% |
MYL | MYLAN NV | $1,377,000 | +3.4% | 48,600 | 0.0% | 0.19% | +1.6% | |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,366,000 | +47.7% | 92,000 | +43.8% | 0.19% | +45.0% |
SPWR | SUNPOWER CORP | $1,313,000 | +31.0% | 201,701 | 0.0% | 0.18% | +29.5% | |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,282,000 | +105.4% | 334,716 | +149.9% | 0.18% | +101.1% |
GME | Buy | GAMESTOP CORP-CLASS Acl a | $1,277,000 | +188.9% | 125,695 | +259.1% | 0.18% | +186.9% |
COHU | Buy | COHU INC | $1,264,000 | +3.9% | 85,680 | +13.2% | 0.17% | +2.4% |
IMDZ | New | IMMUNE DESIGN CORP | $1,258,000 | – | 215,000 | +100.0% | 0.17% | – |
PBI | Buy | PITNEY BOWES INC | $1,230,000 | +87.5% | 179,074 | +61.2% | 0.17% | +84.6% |
STMP | New | STAMPS.COM INC | $1,218,000 | – | 14,957 | +100.0% | 0.17% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,184,000 | – | 10,000 | +100.0% | 0.16% | – |
TOL | TOLL BROTHERS INC | $1,177,000 | +10.0% | 32,500 | 0.0% | 0.16% | +8.1% | |
BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,167,000 | +3.5% | 277,927 | -1.1% | 0.16% | +1.9% |
VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,145,000 | -5.8% | 63,000 | 0.0% | 0.16% | -7.1% | |
CNC | New | CENTENE CORP | $1,078,000 | – | 20,300 | +100.0% | 0.15% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,051,000 | -60.8% | 25,491 | -65.2% | 0.14% | -61.3% |
IVZ | New | INVESCO LTD | $1,043,000 | – | 54,000 | +100.0% | 0.14% | – |
FOXA | New | FOX CORP - CLASS A | $1,038,000 | – | 28,280 | +100.0% | 0.14% | – |
CZR | Buy | CAESARS ENTERTAINMENT CORP | $956,000 | +56.5% | 110,000 | +22.2% | 0.13% | +54.1% |
CWH | CAMPING WORLD HOLDINGS INC-Acl a | $954,000 | +21.4% | 68,567 | 0.0% | 0.13% | +19.3% | |
BEN | New | FRANKLIN RESOURCES INC | $908,000 | – | 27,400 | +100.0% | 0.12% | – |
RVNC | REVANCE THERAPEUTICS INC | $893,000 | -21.7% | 56,672 | 0.0% | 0.12% | -23.3% | |
K | KELLOGG CO | $861,000 | +0.7% | 15,000 | 0.0% | 0.12% | -0.8% | |
BLK | Buy | BLACKROCK INC | $855,000 | +117.6% | 2,000 | +100.0% | 0.12% | +112.7% |
MIK | MICHAELS COS INC | $845,000 | -15.7% | 74,000 | 0.0% | 0.12% | -16.5% | |
JHG | New | JANUS HENDERSON GROUP PLC | $824,000 | – | 33,000 | +100.0% | 0.11% | – |
DELL | New | DELL TECHNOLOGIES -Ccl c | $822,000 | – | 14,000 | +100.0% | 0.11% | – |
LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $820,000 | -1.6% | 74,887 | 0.0% | 0.11% | -3.4% | |
BB | Sell | BLACKBERRY LTD | $807,000 | -67.6% | 80,000 | -77.1% | 0.11% | -68.2% |
LILA | LIBERTY LATIN AMERIC-CL A | $795,000 | +33.6% | 41,118 | 0.0% | 0.11% | +31.3% | |
RILY | Buy | B. RILEY FINANCIAL INC | $793,000 | +28.3% | 47,522 | +9.2% | 0.11% | +25.6% |
TNET | Buy | TRINET GROUP INC | $747,000 | +178.7% | 12,500 | +95.3% | 0.10% | +175.7% |
LEE | Sell | LEE ENTERPRISES | $748,000 | +12.8% | 226,812 | -27.8% | 0.10% | +10.9% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $732,000 | – | 17,000 | +100.0% | 0.10% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $720,000 | +2.6% | 15,500 | -3.1% | 0.10% | 0.0% |
SND | Sell | SMART SAND INC | $708,000 | +48.1% | 159,000 | -26.1% | 0.10% | +47.0% |
NAVI | New | NAVIENT CORP | $694,000 | – | 60,000 | +100.0% | 0.10% | – |
QCOM | Buy | QUALCOMM INC | $684,000 | +20.2% | 12,000 | +20.0% | 0.09% | +19.0% |
LUMN | New | CENTURYLINK INC | $680,000 | – | 56,742 | +100.0% | 0.09% | – |
CIT | Sell | CIT GROUP INC | $648,000 | -37.8% | 13,500 | -50.4% | 0.09% | -38.6% |
CDMO | Buy | AVID BIOSERVICES INC | $646,000 | +5.0% | 152,000 | +1.3% | 0.09% | +3.5% |
RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $646,000 | +47.5% | 51,075 | -7.4% | 0.09% | +44.3% |
BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $606,000 | +233.0% | 41,000 | +241.7% | 0.08% | +232.0% |
BRKB | BERKSHIRE HATHAWAY INCcl b | $603,000 | -1.6% | 3,000 | 0.0% | 0.08% | -3.5% | |
LEN | LENNAR CORP-Acl a | $589,000 | +25.3% | 12,000 | 0.0% | 0.08% | +24.6% | |
ATUS | Sell | ALTICE USA INCcl a | $580,000 | +3.2% | 27,000 | -20.6% | 0.08% | +1.3% |
MDRIQ | Buy | MCDERMOTT INTL INC | $568,000 | +21.6% | 76,333 | +7.0% | 0.08% | +20.0% |
RMR | Buy | RMR GROUP INCcl a | $556,000 | +34.0% | 9,119 | +16.6% | 0.08% | +31.0% |
COOP | Sell | MR COOPER GROUP INC | $555,000 | -23.1% | 57,827 | -6.5% | 0.08% | -24.0% |
APC | ANADARKO PETROLEUM CORP | $546,000 | +3.8% | 12,000 | 0.0% | 0.08% | +2.7% | |
TLRDQ | New | TAILORED BRANDS INC | $533,000 | – | 68,000 | +100.0% | 0.07% | – |
UTX | UNITED TECHNOLOGIES CORP | $532,000 | +21.2% | 4,127 | 0.0% | 0.07% | +19.7% | |
EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $528,000 | +12.1% | 147,404 | -0.1% | 0.07% | +10.8% |
RDN | New | RADIAN GROUP INC | $512,000 | – | 24,700 | +100.0% | 0.07% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $500,000 | +296.8% | 161,384 | +169.0% | 0.07% | +277.8% |
TK | New | TEEKAY CORP | $497,000 | – | 126,912 | +100.0% | 0.07% | – |
LUV | SOUTHWEST AIRLINES CO | $493,000 | +11.5% | 9,500 | 0.0% | 0.07% | +9.8% | |
AGO | ASSURED GUARANTY LTD | $489,000 | +16.2% | 11,000 | 0.0% | 0.07% | +15.5% | |
BIIB | New | BIOGEN INC | $473,000 | – | 2,000 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP | $446,000 | – | 6,000 | +100.0% | 0.06% | – |
ODP | OFFICE DEPOT INC | $425,000 | +40.7% | 117,000 | 0.0% | 0.06% | +38.1% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $423,000 | -81.2% | 3,000 | -84.8% | 0.06% | -81.5% |
GIS | GENERAL MILLS INC | $414,000 | +32.7% | 8,000 | 0.0% | 0.06% | +32.6% | |
BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $417,000 | – | 10,000 | +100.0% | 0.06% | – |
CBS | New | CBS CORP NEWcl b | $409,000 | – | 8,600 | +100.0% | 0.06% | – |
APO | APOLLO GLOBAL MANAGEMENT - A | $396,000 | +15.1% | 14,000 | 0.0% | 0.05% | +12.5% | |
MCO | MOODY'S CORP | $380,000 | +29.3% | 2,100 | 0.0% | 0.05% | +26.8% | |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $367,000 | -17.5% | 68,438 | -21.1% | 0.05% | -19.4% |
RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $358,000 | +1.4% | 14,237 | 0.0% | 0.05% | 0.0% | |
MTEX | MANNATECH INC | $355,000 | -5.6% | 20,017 | 0.0% | 0.05% | -5.8% | |
S | New | SPRINT CORP | $355,000 | – | 62,800 | +100.0% | 0.05% | – |
GHC | GRAHAM HOLDINGS CO-CLASS B | $342,000 | +6.9% | 500 | 0.0% | 0.05% | +6.8% | |
UBS | Buy | UBS GROUP AG-REG | $345,000 | +99.4% | 28,500 | +103.6% | 0.05% | +95.8% |
KKR | KKR & CO INC -A | $343,000 | +19.5% | 14,620 | 0.0% | 0.05% | +17.5% | |
STX | SEAGATE TECHNOLOGY | $335,000 | +24.1% | 7,000 | 0.0% | 0.05% | +21.1% | |
HCI | Sell | HCI GROUP INC | $333,000 | -55.7% | 7,800 | -47.3% | 0.05% | -55.8% |
NVTA | INVITAE CORP | $323,000 | +111.1% | 13,796 | 0.0% | 0.04% | +109.5% | |
BKR | BAKER HUGHES A GE COcl a | $305,000 | +28.7% | 11,000 | 0.0% | 0.04% | +27.3% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $283,000 | +18.9% | 7,800 | 0.0% | 0.04% | +18.2% | |
ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $274,000 | -90.4% | 10,000 | -93.0% | 0.04% | -90.7% |
GPMT | GRANITE POINT MORTGAGE TRUST | $253,000 | +3.3% | 13,611 | 0.0% | 0.04% | +2.9% | |
HIFR | INFRAREIT INC | $252,000 | 0.0% | 12,000 | 0.0% | 0.03% | -2.9% | |
CRH | CRH PLC-SPONSORED ADRadr | $248,000 | +17.5% | 8,000 | 0.0% | 0.03% | +17.2% | |
MSFT | MICROSOFT CORP | $236,000 | +16.3% | 2,000 | 0.0% | 0.03% | +14.3% | |
RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $235,000 | -16.1% | 36,000 | -28.0% | 0.03% | -17.9% |
HCRSQ | HI-CRUSH PARTNERS LP | $225,000 | +24.3% | 50,500 | 0.0% | 0.03% | +24.0% | |
HCHC | New | HC2 HOLDINGS INC | $216,000 | – | 88,207 | +100.0% | 0.03% | – |
DIS | Sell | WALT DISNEY CO/THE | $222,000 | -97.0% | 2,000 | -97.1% | 0.03% | -97.1% |
UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $223,000 | – | 2,000 | +100.0% | 0.03% | – |
NCZ | New | ALLIANZGI CONV INCOME FD II | $206,000 | – | 250,000 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATERIALS INC | $202,000 | – | 5,100 | +100.0% | 0.03% | – |
GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $204,000 | -4.2% | 32,500 | -5.8% | 0.03% | -6.7% |
USCR | New | US CONCRETE INC | $207,000 | – | 5,000 | +100.0% | 0.03% | – |
OEC | ORION ENGINEERED CARBONS SA | $199,000 | -24.6% | 10,453 | 0.0% | 0.03% | -27.0% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $192,000 | +21.5% | 18,000 | 0.0% | 0.03% | +18.2% | |
AT | ATLANTIC POWER CORP | $179,000 | +16.2% | 71,100 | 0.0% | 0.02% | +14.3% | |
TNK | New | TEEKAY TANKERS LTD-CLASS Acl a | $136,000 | – | 140,000 | +100.0% | 0.02% | – |
ERII | ENERGY RECOVERY INC | $131,000 | +29.7% | 15,000 | 0.0% | 0.02% | +28.6% | |
F | New | FORD MOTOR CO | $132,000 | – | 15,000 | +100.0% | 0.02% | – |
XXII | 22ND CENTURY GROUP INC | $118,000 | -31.0% | 68,782 | 0.0% | 0.02% | -33.3% | |
DBD | New | DIEBOLD NIXDORF INC | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
ASNA | Buy | ASCENA RETAIL GROUP INC | $102,000 | +36.0% | 94,694 | +218.9% | 0.01% | +40.0% |
RTWIQ | RTW RETAILWINDS INC | $85,000 | -15.0% | 35,500 | 0.0% | 0.01% | -14.3% | |
JPS | NUVEEN PREFERRED & INCOME SE | $90,000 | +8.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
RIG | New | TRANSOCEAN LTD | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
MGI | MONEYGRAM INTERNATIONAL INC | $77,000 | +2.7% | 37,614 | 0.0% | 0.01% | +10.0% | |
MFIN | New | MEDALLION FINANCIAL CORP | $80,000 | – | 11,590 | +100.0% | 0.01% | – |
BW | BABCOCK & WILCOX ENTERPRIS I | $72,000 | +5.9% | 175,000 | 0.0% | 0.01% | +11.1% | |
LGFA | New | LIONS GATE ENTMNT CORPcl b non vtg | $76,000 | – | 5,000 | +100.0% | 0.01% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $72,000 | – | 14,000 | +100.0% | 0.01% | – |
APRN | BLUE APRON HOLDINGS INC-Acl a | $64,000 | -4.5% | 65,200 | 0.0% | 0.01% | 0.0% | |
OMED | New | ONCOMED PHARMACEUTICALS INC | $69,000 | – | 66,162 | +100.0% | 0.01% | – |
IPI | INTREPID POTASH INC | $68,000 | +44.7% | 18,000 | 0.0% | 0.01% | +28.6% | |
JCPNQ | J.C. PENNEY CO INC | $61,000 | +41.9% | 40,900 | 0.0% | 0.01% | +33.3% | |
GNCIQ | Sell | GNC HOLDINGS INC-CL A | $44,000 | -56.4% | 16,000 | -62.4% | 0.01% | -57.1% |
GRPN | GROUPON INC | $45,000 | +9.8% | 12,659 | 0.0% | 0.01% | 0.0% | |
SSINQ | STAGE STORES INC | $28,000 | +40.0% | 27,000 | 0.0% | 0.00% | +33.3% | |
GNCA | GENOCEA BIOSCIENCES INC | $9,000 | +80.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
TAO | New | INVESCO CHINA REAL ESTATE ETchina realeste | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,859 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,000 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,525 | -100.0% | -0.03% | – |
Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,000 | -100.0% | -0.03% | – | |
PCG | Exit | P G & E CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -19,000 | -100.0% | -0.04% | – |
MBI | Exit | MBIA INC | $0 | – | -39,000 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY INC-C | $0 | – | -19,684 | -100.0% | -0.06% | – |
MSB | Exit | MESABI TRUSTctf ben int | $0 | – | -21,779 | -100.0% | -0.07% | – |
OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -14,233 | -100.0% | -0.08% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -77,762 | -100.0% | -0.08% | – |
SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -37,900 | -100.0% | -0.09% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -37,378 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -59,000 | -100.0% | -0.15% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -72,672 | -100.0% | -0.23% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -238,959 | -100.0% | -0.28% | – |
AAPL | Exit | APPLE INC | $0 | – | -13,500 | -100.0% | -0.30% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -447,067 | -100.0% | -0.70% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -115,186 | -100.0% | -0.73% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX-Acl a | $0 | – | -122,000 | -100.0% | -0.82% | – |
P | Exit | PANDORA MEDIA LLC | $0 | – | -2,677,283 | -100.0% | -3.01% | – |
SHPG | Exit | SHIRE PLC-ADRsponsored adr | $0 | – | -338,233 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.