$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 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $80,643,000 | +13.9% | 1,167,050 | +4.8% | 11.03% | +12.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORP | $3,892,000 | +34.8% | 24,200 | +59.2% | 0.53% | +32.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| M | Buy | MACY'S INC | $1,800,000 | +9.9% | 74,900 | +36.2% | 0.25% | +7.9% |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,474,000 | – | 30,900 | +100.0% | 0.20% | – |
| 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% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,366,000 | +47.7% | 92,000 | +43.8% | 0.19% | +45.0% |
| 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% | – |
| CNC | New | CENTENE CORP | $1,078,000 | – | 20,300 | +100.0% | 0.15% | – |
| 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% |
| BEN | New | FRANKLIN RESOURCES INC | $908,000 | – | 27,400 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $855,000 | +117.6% | 2,000 | +100.0% | 0.12% | +112.7% |
| 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% | – |
| 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% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $732,000 | – | 17,000 | +100.0% | 0.10% | – |
| 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% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $646,000 | +5.0% | 152,000 | +1.3% | 0.09% | +3.5% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $606,000 | +233.0% | 41,000 | +241.7% | 0.08% | +232.0% |
| 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% |
| TLRDQ | New | TAILORED BRANDS INC | $533,000 | – | 68,000 | +100.0% | 0.07% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $473,000 | – | 2,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $446,000 | – | 6,000 | +100.0% | 0.06% | – |
| 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% | – |
| S | New | SPRINT CORP | $355,000 | – | 62,800 | +100.0% | 0.05% | – |
| UBS | Buy | UBS GROUP AG-REG | $345,000 | +99.4% | 28,500 | +103.6% | 0.05% | +95.8% |
| HCHC | New | HC2 HOLDINGS INC | $216,000 | – | 88,207 | +100.0% | 0.03% | – |
| 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% | – |
| USCR | New | US CONCRETE INC | $207,000 | – | 5,000 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acl a | $136,000 | – | 140,000 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $132,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% |
| RIG | New | TRANSOCEAN LTD | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $80,000 | – | 11,590 | +100.0% | 0.01% | – |
| 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% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $69,000 | – | 66,162 | +100.0% | 0.01% | – |
| TAO | New | INVESCO CHINA REAL ESTATE ETchina realeste | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
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.