$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $25,729,000 | – | 272,730 | +100.0% | 3.52% | – |
| 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% | – |
| 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% | – |
| FOX | New | FOX CORP - CLASS B | $2,171,000 | – | 60,508 | +100.0% | 0.30% | – |
| DFODQ | New | DEAN FOODS CO | $1,901,000 | – | 627,419 | +100.0% | 0.26% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,654,000 | – | 88,000 | +100.0% | 0.23% | – |
| 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% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $1,258,000 | – | 215,000 | +100.0% | 0.17% | – |
| 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% | – |
| BEN | New | FRANKLIN RESOURCES INC | $908,000 | – | 27,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| LUMN | New | CENTURYLINK INC | $680,000 | – | 56,742 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.