Quinn Opportunity Partners LLC - Q1 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
TUESQ ExitTUESDAY MORNING CORP$0-10,859
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-18,000
-100.0%
-0.02%
HRTG ExitHERITAGE INSURANCE HOLDINGS$0-10,000
-100.0%
-0.02%
CSIQ ExitCANADIAN SOLAR INC$0-12,000
-100.0%
-0.02%
BKS ExitBARNES & NOBLE INC$0-24,500
-100.0%
-0.02%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-16,400
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-2,525
-100.0%
-0.03%
ExitSPOTIFY TECHNOLOGY SA$0-2,000
-100.0%
-0.03%
PCG ExitP G & E CORP$0-10,000
-100.0%
-0.03%
OLED ExitUNIVERSAL DISPLAY CORP$0-2,500
-100.0%
-0.03%
WRD ExitWILDHORSE RESOURCE DEVELOPME$0-19,000
-100.0%
-0.04%
MBI ExitMBIA INC$0-39,000
-100.0%
-0.05%
ATVI ExitACTIVISION BLIZZARD INC$0-8,000
-100.0%
-0.05%
DISCK ExitDISCOVERY INC-C$0-19,684
-100.0%
-0.06%
MSB ExitMESABI TRUSTctf ben int$0-21,779
-100.0%
-0.07%
OAK ExitOAKTREE CAPITAL GROUP LLCunit cl a$0-14,233
-100.0%
-0.08%
SIR ExitSELECT INCOME REIT$0-77,762
-100.0%
-0.08%
SFIX ExitSTITCH FIX INC-CLASS A$0-37,900
-100.0%
-0.09%
ILPT ExitINDUSTRIAL LOGISTICS PROPERT$0-37,378
-100.0%
-0.10%
EA ExitELECTRONIC ARTS INC$0-10,000
-100.0%
-0.11%
AMD ExitADVANCED MICRO DEVICES$0-59,000
-100.0%
-0.15%
ZAYO ExitZAYO GROUP HOLDINGS INC$0-72,672
-100.0%
-0.23%
GCI ExitGANNETT CO INC$0-238,959
-100.0%
-0.28%
AAPL ExitAPPLE INC$0-13,500
-100.0%
-0.30%
BBBY ExitBED BATH & BEYOND INC$0-447,067
-100.0%
-0.70%
BMS ExitBEMIS COMPANY$0-115,186
-100.0%
-0.73%
FOXA ExitTWENTY-FIRST CENTURY FOX-Acl a$0-122,000
-100.0%
-0.82%
P ExitPANDORA MEDIA LLC$0-2,677,283
-100.0%
-3.01%
SHPG ExitSHIRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Export Quinn Opportunity Partners LLC's holdings