$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 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $71,883,000 | +28.4% | 1,258,236 | +32.9% | 8.94% | +16.7% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $30,448,000 | +2471.6% | 275,127 | +2651.3% | 3.78% | +2236.4% |
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% |
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% |
AGN | Buy | ALLERGAN PLC | $9,544,000 | +236.1% | 57,000 | +193.8% | 1.19% | +205.7% |
EXPR | Buy | EXPRESS INC | $8,329,000 | +54.5% | 3,050,890 | +142.2% | 1.04% | +40.4% |
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% |
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% |
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% |
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% |
M | Buy | MACY'S INC | $3,453,000 | +91.8% | 160,900 | +114.8% | 0.43% | +74.4% |
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% |
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% |
ETFC | Buy | E TRADE FINANCIAL CORP | $2,854,000 | +296.4% | 64,000 | +312.9% | 0.36% | +262.2% |
UNH | New | UNITEDHEALTH GROUP INC | $2,721,000 | – | 11,150 | +100.0% | 0.34% | – |
CS | Buy | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,541,000 | +11.2% | 212,249 | +8.2% | 0.32% | +1.0% |
HOME | New | AT HOME GROUP INC | $2,177,000 | – | 326,945 | +100.0% | 0.27% | – |
GCI | New | GANNETT CO INC | $2,082,000 | – | 255,159 | +100.0% | 0.26% | – |
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% | – |
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% | – |
CO | Buy | GLOBAL CORD BLOOD CORP | $1,501,000 | -15.8% | 259,764 | +2.3% | 0.19% | -23.4% |
BXG | New | BLUEGREEN VACATIONS CORP | $1,435,000 | – | 122,755 | +100.0% | 0.18% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $1,279,000 | +112.1% | 6,000 | +100.0% | 0.16% | +93.9% |
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% | – |
DFODQ | Buy | DEAN FOODS CO | $934,000 | -50.9% | 1,011,047 | +61.1% | 0.12% | -55.4% |
LUV | Buy | SOUTHWEST AIRLINES CO | $889,000 | +80.3% | 17,500 | +84.2% | 0.11% | +65.7% |
TLRDQ | Buy | TAILORED BRANDS INC | $779,000 | +46.2% | 135,000 | +98.5% | 0.10% | +32.9% |
LILA | Buy | LIBERTY LATIN AMERIC-CL A | $760,000 | -4.4% | 44,118 | +7.3% | 0.09% | -13.8% |
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% |
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% | – |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $657,000 | – | 15,000 | +100.0% | 0.08% | – |
BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $639,000 | +5.4% | 50,000 | +22.0% | 0.08% | -4.8% |
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% | – |
INTC | New | INTEL CORP | $479,000 | – | 10,000 | +100.0% | 0.06% | – |
WIX | New | WIX.COM LTD | $426,000 | – | 3,000 | +100.0% | 0.05% | – |
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% | – |
ROAN | New | ROAN RESOURCES INC | $309,000 | – | 177,683 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $282,000 | – | 1,000 | +100.0% | 0.04% | – |
AHC | New | A H BELO CORP-A | $266,000 | – | 72,037 | +100.0% | 0.03% | – |
DBD | Buy | DIEBOLD NIXDORF INC | $258,000 | +132.4% | 28,200 | +182.0% | 0.03% | +113.3% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $68,000 | – | 55,000 | +100.0% | 0.01% | – |
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.