$804 Million is the total value of Quinn Opportunity Partners LLC's 190 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $75,832,000 | +2.0% | 1,793,558 | -3.6% | 9.43% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,883,000 | +28.4% | 1,258,236 | +32.9% | 8.94% | +16.7% |
| TMUS | Sell | T-MOBILE US INC | $64,698,000 | -19.8% | 872,647 | -25.2% | 8.04% | -27.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,316,000 | -6.5% | 314,348 | -12.3% | 8.00% | -15.0% |
| T | Sell | AT&T INC | $41,410,000 | -26.1% | 1,235,761 | -30.8% | 5.15% | -32.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $30,448,000 | +2471.6% | 275,127 | +2651.3% | 3.78% | +2236.4% |
| C | Sell | CITIGROUP INC | $25,967,000 | +9.2% | 370,800 | -3.0% | 3.23% | -0.7% |
| MS | Sell | MORGAN STANLEY | $18,755,000 | -11.3% | 428,100 | -14.6% | 2.33% | -19.4% |
| WFC | Buy | WELLS FARGO & CO | $17,035,000 | +17.9% | 360,000 | +20.4% | 2.12% | +7.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $14,958,000 | – | 297,500 | +100.0% | 1.86% | – |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $13,400,000 | +949.3% | 2,449,719 | +1848.9% | 1.67% | +852.0% |
| CVS | Buy | CVS HEALTH CORP | $13,206,000 | +4.9% | 242,350 | +3.9% | 1.64% | -4.6% |
| GM | Sell | GENERAL MOTORS CO | $11,867,000 | -1.9% | 308,000 | -5.5% | 1.48% | -10.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $11,445,000 | -14.5% | 59,300 | -26.2% | 1.42% | -22.2% |
| JWN | Buy | NORDSTROM INC | $10,290,000 | +58.6% | 322,982 | +121.0% | 1.28% | +44.2% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $10,009,000 | -10.4% | 221,000 | +0.9% | 1.24% | -18.5% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $9,971,000 | -2.5% | 379,556 | +2.5% | 1.24% | -11.4% |
| CELG | Sell | CELGENE CORP | $9,799,000 | -61.9% | 106,000 | -61.1% | 1.22% | -65.4% |
| AGN | Buy | ALLERGAN PLC | $9,544,000 | +236.1% | 57,000 | +193.8% | 1.19% | +205.7% |
| NWSA | NEWS CORP - CLASS Acl a | $8,365,000 | +8.4% | 620,068 | 0.0% | 1.04% | -1.4% | |
| EXPR | Buy | EXPRESS INC | $8,329,000 | +54.5% | 3,050,890 | +142.2% | 1.04% | +40.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,004,000 | -14.4% | 276,000 | -18.6% | 1.00% | -22.2% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $7,830,000 | -41.5% | 262,131 | -45.0% | 0.97% | -46.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $7,791,000 | -3.2% | 251,000 | +1.8% | 0.97% | -12.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $7,382,000 | +2594.2% | 460,224 | +4502.2% | 0.92% | +2381.1% |
| FOXA | Buy | FOX CORP - CLASS A | $7,207,000 | +594.3% | 196,701 | +595.5% | 0.90% | +531.0% |
| FOX | Buy | FOX CORP - CLASS B | $6,928,000 | +219.1% | 189,644 | +213.4% | 0.86% | +189.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,224,000 | +1039.9% | 88,204 | +635.0% | 0.77% | +932.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,981,000 | -15.0% | 53,500 | -23.0% | 0.74% | -22.8% |
| TSLA | New | TESLA INC | $5,811,000 | – | 26,004 | +100.0% | 0.72% | – |
| LYFT | New | LYFT INC-A | $5,809,000 | – | 88,400 | +100.0% | 0.72% | – |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $5,617,000 | +48.8% | 100,298 | +58.5% | 0.70% | +35.3% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $5,527,000 | +4.5% | 101,973 | 0.0% | 0.69% | -5.0% | |
| NFLX | Buy | NETFLIX INC | $5,363,000 | +6.7% | 14,600 | +3.5% | 0.67% | -2.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $5,319,000 | – | 51,956 | +100.0% | 0.66% | – |
| CI | Buy | CIGNA CORP | $5,231,000 | +34.4% | 33,200 | +37.2% | 0.65% | +22.2% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGE-Acl a | $4,514,000 | +36.4% | 196,602 | -2.5% | 0.56% | +24.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,381,000 | – | 197,000 | +100.0% | 0.54% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,327,000 | +17.5% | 234,000 | +4.0% | 0.54% | +7.0% |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,877,000 | +2.0% | 266,247 | 0.0% | 0.48% | -7.3% | |
| RHT | Sell | RED HAT INC | $3,755,000 | -8.7% | 20,000 | -11.1% | 0.47% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,627,000 | -23.7% | 94,000 | -18.3% | 0.45% | -30.6% |
| M | Buy | MACY'S INC | $3,453,000 | +91.8% | 160,900 | +114.8% | 0.43% | +74.4% |
| ECA | ENCANA CORP | $3,335,000 | -29.1% | 650,000 | 0.0% | 0.42% | -35.6% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,289,000 | -4.5% | 11,750 | 0.0% | 0.41% | -13.2% | |
| SPGI | S&P GLOBAL INC | $3,271,000 | +8.2% | 14,359 | 0.0% | 0.41% | -1.5% | |
| CHS | Buy | CHICO'S FAS INC | $3,204,000 | +2.9% | 950,733 | +30.4% | 0.40% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $3,201,000 | +1335.4% | 31,000 | +1450.0% | 0.40% | +1226.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,129,000 | -4.3% | 46,317 | -7.9% | 0.39% | -13.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,082,000 | +86.2% | 182,900 | +100.2% | 0.38% | +69.5% |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $3,028,000 | -29.1% | 379,881 | +4.9% | 0.38% | -35.6% |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $3,016,000 | +442.4% | 64,204 | +604.1% | 0.38% | +393.4% |
| BWA | BORGWARNER INC | $2,990,000 | +9.3% | 71,215 | 0.0% | 0.37% | -0.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,854,000 | +296.4% | 64,000 | +312.9% | 0.36% | +262.2% |
| AMZN | AMAZON.COM INC | $2,840,000 | +6.3% | 1,500 | 0.0% | 0.35% | -3.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,721,000 | – | 11,150 | +100.0% | 0.34% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,672,000 | -35.0% | 68,560 | -35.7% | 0.33% | -40.9% |
| WOW | WIDEOPENWEST INC | $2,597,000 | -20.2% | 357,750 | 0.0% | 0.32% | -27.4% | |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,541,000 | +11.2% | 212,249 | +8.2% | 0.32% | +1.0% |
| TWTR | TWITTER INC | $2,303,000 | +6.1% | 66,000 | 0.0% | 0.29% | -3.7% | |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,202,000 | +21.1% | 124,600 | 0.0% | 0.27% | +10.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,185,000 | -12.5% | 49,500 | 0.0% | 0.27% | -20.2% | |
| HOME | New | AT HOME GROUP INC | $2,177,000 | – | 326,945 | +100.0% | 0.27% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $2,173,000 | -43.1% | 5,500 | -50.0% | 0.27% | -48.3% |
| SPWR | SUNPOWER CORP | $2,156,000 | +64.2% | 201,701 | 0.0% | 0.27% | +48.9% | |
| HA | HAWAIIAN HOLDINGS INC | $2,112,000 | +4.5% | 77,000 | 0.0% | 0.26% | -4.7% | |
| FIT | FITBIT INC - Acl a | $2,112,000 | -25.7% | 480,110 | 0.0% | 0.26% | -32.4% | |
| GCI | New | GANNETT CO INC | $2,082,000 | – | 255,159 | +100.0% | 0.26% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,062,000 | +1.6% | 193,226 | -4.9% | 0.26% | -7.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,846,000 | +11.6% | 96,000 | +9.1% | 0.23% | +1.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,824,000 | +73.5% | 45,000 | +76.5% | 0.23% | +57.6% |
| HHC | New | HOWARD HUGHES CORP/THE | $1,796,000 | – | 14,500 | +100.0% | 0.22% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,787,000 | +39.4% | 481,628 | +43.9% | 0.22% | +26.9% |
| BID | New | SOTHEBY'S | $1,786,000 | – | 30,727 | +100.0% | 0.22% | – |
| USM | US CELLULAR CORP | $1,782,000 | -2.7% | 39,900 | 0.0% | 0.22% | -11.6% | |
| SYNA | New | SYNAPTICS INC | $1,585,000 | – | 54,390 | +100.0% | 0.20% | – |
| WAGE | New | WAGEWORKS INC | $1,574,000 | – | 31,000 | +100.0% | 0.20% | – |
| SYF | SYNCHRONY FINANCIAL | $1,530,000 | +8.7% | 44,116 | 0.0% | 0.19% | -1.0% | |
| CO | Buy | GLOBAL CORD BLOOD CORP | $1,501,000 | -15.8% | 259,764 | +2.3% | 0.19% | -23.4% |
| NYT | NEW YORK TIMES CO-Acl a | $1,501,000 | -0.7% | 46,000 | 0.0% | 0.19% | -9.7% | |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $1,468,000 | +127.2% | 51,075 | 0.0% | 0.18% | +106.8% | |
| BXG | New | BLUEGREEN VACATIONS CORP | $1,435,000 | – | 122,755 | +100.0% | 0.18% | – |
| STT | STATE STREET CORP | $1,402,000 | -14.8% | 25,000 | 0.0% | 0.17% | -22.7% | |
| COHU | COHU INC | $1,322,000 | +4.6% | 85,680 | 0.0% | 0.16% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $1,279,000 | +112.1% | 6,000 | +100.0% | 0.16% | +93.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,117,000 | -5.1% | 30,500 | -6.2% | 0.14% | -13.7% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,110,000 | -3.1% | 68,000 | +7.9% | 0.14% | -12.1% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,106,000 | – | 145,000 | +100.0% | 0.14% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $989,000 | +24.7% | 47,405 | -0.2% | 0.12% | +13.9% |
| BEN | FRANKLIN RESOURCES INC | $954,000 | +5.1% | 27,400 | 0.0% | 0.12% | -4.0% | |
| IVZ | Sell | INVESCO LTD | $941,000 | -9.8% | 46,000 | -14.8% | 0.12% | -18.2% |
| BLK | BLACKROCK INC | $939,000 | +9.8% | 2,000 | 0.0% | 0.12% | 0.0% | |
| BNED | BARNES & NOBLE EDUCATION INC | $934,000 | -20.0% | 277,927 | 0.0% | 0.12% | -27.5% | |
| DFODQ | Buy | DEAN FOODS CO | $934,000 | -50.9% | 1,011,047 | +61.1% | 0.12% | -55.4% |
| MYL | MYLAN NV | $925,000 | -32.8% | 48,600 | 0.0% | 0.12% | -38.8% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $889,000 | +80.3% | 17,500 | +84.2% | 0.11% | +65.7% |
| CDMO | AVID BIOSERVICES INC | $851,000 | +31.7% | 152,000 | 0.0% | 0.11% | +20.5% | |
| CWH | CAMPING WORLD HOLDINGS INC-Acl a | $852,000 | -10.7% | 68,567 | 0.0% | 0.11% | -18.5% | |
| TNET | TRINET GROUP INC | $848,000 | +13.5% | 12,500 | 0.0% | 0.10% | +2.9% | |
| K | KELLOGG CO | $804,000 | -6.6% | 15,000 | 0.0% | 0.10% | -15.3% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $779,000 | +46.2% | 135,000 | +98.5% | 0.10% | +32.9% |
| PBI | PITNEY BOWES INC | $766,000 | -37.7% | 179,074 | 0.0% | 0.10% | -43.5% | |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $760,000 | -4.4% | 44,118 | +7.3% | 0.09% | -13.8% |
| MDRIQ | MCDERMOTT INTL INC | $737,000 | +29.8% | 76,333 | 0.0% | 0.09% | +17.9% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $736,000 | -10.2% | 62,887 | -16.0% | 0.09% | -18.8% |
| KSS | New | KOHLS CORP | $713,000 | – | 15,000 | +100.0% | 0.09% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS-CLASS Acl a | $719,000 | +36.2% | 151,404 | +2.7% | 0.09% | +23.6% |
| JHG | JANUS HENDERSON GROUP PLC | $706,000 | -14.3% | 33,000 | 0.0% | 0.09% | -22.1% | |
| BBBY | New | BED BATH & BEYOND INC | $709,000 | – | 61,000 | +100.0% | 0.09% | – |
| GPS | New | GAP INC/THE | $701,000 | – | 39,000 | +100.0% | 0.09% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $683,000 | -23.5% | 52,672 | -7.1% | 0.08% | -30.3% |
| LUMN | CENTURYLINK INC | $667,000 | -1.9% | 56,742 | 0.0% | 0.08% | -10.8% | |
| STMP | Sell | STAMPS.COM INC | $656,000 | -46.1% | 14,500 | -3.1% | 0.08% | -50.9% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $657,000 | – | 15,000 | +100.0% | 0.08% | – |
| MIK | MICHAELS COS INC/THE | $644,000 | -23.8% | 74,000 | 0.0% | 0.08% | -31.0% | |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $639,000 | +5.4% | 50,000 | +22.0% | 0.08% | -4.8% |
| BB | BLACKBERRY LTD | $597,000 | -26.0% | 80,000 | 0.0% | 0.07% | -32.7% | |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $540,000 | – | 500 | +100.0% | 0.07% | – |
| COOP | Buy | MR COOPER GROUP INC | $543,000 | -2.2% | 67,827 | +17.3% | 0.07% | -11.8% |
| EFII | New | ELECTRONICS FOR IMAGING | $517,000 | – | 14,000 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $508,000 | – | 16,607 | +100.0% | 0.06% | – |
| LEE | LEE ENTERPRISES | $508,000 | -32.1% | 226,812 | 0.0% | 0.06% | -38.2% | |
| INTC | New | INTEL CORP | $479,000 | – | 10,000 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORP-Acl a | $485,000 | -17.7% | 10,000 | -16.7% | 0.06% | -25.9% |
| AGO | ASSURED GUARANTY LTD | $463,000 | -5.3% | 11,000 | 0.0% | 0.06% | -13.4% | |
| TK | TEEKAY CORP | $437,000 | -12.1% | 126,912 | 0.0% | 0.05% | -20.6% | |
| WIX | New | WIX.COM LTD | $426,000 | – | 3,000 | +100.0% | 0.05% | – |
| UNIT | Sell | UNITI GROUP INC | $428,000 | -69.6% | 45,000 | -64.3% | 0.05% | -72.5% |
| GIS | GENERAL MILLS INC | $420,000 | +1.4% | 8,000 | 0.0% | 0.05% | -8.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $414,000 | -2.1% | 3,000 | 0.0% | 0.05% | -12.1% | |
| MCO | MOODY'S CORP | $410,000 | +7.9% | 2,100 | 0.0% | 0.05% | -1.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $391,000 | -26.5% | 3,000 | -27.3% | 0.05% | -32.9% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $394,000 | -0.5% | 11,484 | -18.0% | 0.05% | -9.3% |
| KKR | KKR & CO INC -A | $369,000 | +7.6% | 14,620 | 0.0% | 0.05% | -2.1% | |
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $373,000 | +4.2% | 14,237 | 0.0% | 0.05% | -6.1% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $345,000 | +0.9% | 500 | 0.0% | 0.04% | -8.5% | |
| MTEX | MANNATECH INC | $340,000 | -4.2% | 20,017 | 0.0% | 0.04% | -14.3% | |
| UBS | UBS GROUP AG-REG | $338,000 | -2.0% | 28,500 | 0.0% | 0.04% | -10.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $335,000 | -88.6% | 60,000 | -88.4% | 0.04% | -89.5% |
| STX | SEAGATE TECHNOLOGY | $330,000 | -1.5% | 7,000 | 0.0% | 0.04% | -10.9% | |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $318,000 | +35.3% | 56,000 | +55.6% | 0.04% | +25.0% |
| BTU | New | PEABODY ENERGY CORP | $313,000 | – | 13,000 | +100.0% | 0.04% | – |
| CHK | CHESAPEAKE ENERGY CORP | $315,000 | -37.0% | 161,384 | 0.0% | 0.04% | -42.6% | |
| ROAN | New | ROAN RESOURCES INC | $309,000 | – | 177,683 | +100.0% | 0.04% | – |
| SND | Sell | SMART SAND INC | $305,000 | -56.9% | 125,000 | -21.4% | 0.04% | -60.8% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $286,000 | +1.1% | 7,800 | 0.0% | 0.04% | -7.7% | |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,000 | +100.0% | 0.04% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $273,000 | -25.6% | 68,438 | 0.0% | 0.03% | -32.0% | |
| AHC | New | A H BELO CORP-A | $266,000 | – | 72,037 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORP | $268,000 | +13.6% | 2,000 | 0.0% | 0.03% | +3.1% | |
| CRH | CRH PLC-SPONSORED ADRadr | $262,000 | +5.6% | 8,000 | 0.0% | 0.03% | -2.9% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $258,000 | +132.4% | 28,200 | +182.0% | 0.03% | +113.3% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $261,000 | +3.2% | 13,611 | 0.0% | 0.03% | -8.6% | |
| USCR | US CONCRETE INC | $248,000 | +19.8% | 5,000 | 0.0% | 0.03% | +10.7% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $246,000 | -19.3% | 10,000 | -9.1% | 0.03% | -26.2% |
| ODP | OFFICE DEPOT INC | $241,000 | -43.3% | 117,000 | 0.0% | 0.03% | -48.3% | |
| HCHC | Buy | HC2 HOLDINGS INC | $245,000 | +13.4% | 104,023 | +17.9% | 0.03% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $232,000 | – | 5,000 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $224,000 | +157.5% | 35,000 | +250.0% | 0.03% | +133.3% |
| OEC | ORION ENGINEERED CARBONS SA | $224,000 | +12.6% | 10,453 | 0.0% | 0.03% | +3.7% | |
| HCI | Sell | HCI GROUP INC | $206,000 | -38.1% | 5,100 | -34.6% | 0.03% | -43.5% |
| SONY | New | SONY CORP-SPONSORED ADRsponsored adr | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| KODK | New | EASTMAN KODAK CO | $196,000 | – | 81,550 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $189,000 | – | 21,000 | +100.0% | 0.02% | – |
| AT | ATLANTIC POWER CORP | $172,000 | -3.9% | 71,100 | 0.0% | 0.02% | -12.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $155,000 | -19.3% | 18,000 | 0.0% | 0.02% | -26.9% | |
| XXII | 22ND CENTURY GROUP INC | $144,000 | +22.0% | 68,782 | 0.0% | 0.02% | +12.5% | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $134,000 | -34.3% | 32,500 | 0.0% | 0.02% | -39.3% | |
| BW | New | BABCOCK & WILCOX ENTERPR | $134,000 | – | 391,000 | +100.0% | 0.02% | – |
| MBIO | New | MUSTANG BIO INC | $131,000 | – | 35,514 | +100.0% | 0.02% | – |
| HCRSQ | HI-CRUSH INC | $124,000 | -44.9% | 50,500 | 0.0% | 0.02% | -51.6% | |
| NCZ | ALLIANZGI CONV & INCOME II | $121,000 | -41.3% | 250,000 | 0.0% | 0.02% | -46.4% | |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $112,000 | – | 107,840 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $104,000 | – | 27,098 | +100.0% | 0.01% | – |
| JPS | NUVEEN PREFERRED & INCOME SE | $95,000 | +5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JILL | New | J. JILL INC | $88,000 | – | 44,000 | +100.0% | 0.01% | – |
| BBX | New | BBX CAPITAL CORPcl a | $88,000 | – | 18,000 | +100.0% | 0.01% | – |
| MFIN | MEDALLION FINANCIAL CORP | $78,000 | -2.5% | 11,590 | 0.0% | 0.01% | -9.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $72,000 | 0.0% | 14,000 | 0.0% | 0.01% | -10.0% | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $68,000 | – | 55,000 | +100.0% | 0.01% | – |
| IPI | INTREPID POTASH INC | $60,000 | -11.8% | 18,000 | 0.0% | 0.01% | -22.2% | |
| RTWIQ | RTW RETAILWINDS INC | $60,000 | -29.4% | 35,500 | 0.0% | 0.01% | -41.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $58,000 | -43.1% | 94,694 | 0.0% | 0.01% | -50.0% | |
| JCPNQ | J.C. PENNEY CO INC | $47,000 | -23.0% | 40,900 | 0.0% | 0.01% | -25.0% | |
| GRPN | GROUPON INC | $45,000 | 0.0% | 12,659 | 0.0% | 0.01% | 0.0% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $42,000 | -45.5% | 16,900 | -55.1% | 0.01% | -54.5% |
| SSINQ | STAGE STORES INC | $21,000 | -25.0% | 27,000 | 0.0% | 0.00% | -25.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $24,000 | -45.5% | 16,000 | 0.0% | 0.00% | -50.0% | |
| TAO | INVESCO CHINA REAL ESTATE ETchina realeste | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -66,162 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-Acl a | $0 | – | -65,200 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -175,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Acl a | $0 | – | -140,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,796 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -62,800 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,600 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,700 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,000 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,500 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccl c | $0 | – | -14,000 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -110,000 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -20,300 | -100.0% | -0.15% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -215,000 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -92,000 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41,500 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,900 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -273,560 | -100.0% | -0.24% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -980,000 | -100.0% | -0.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -106,200 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.