Quinn Opportunity Partners LLC - Q2 2019 holdings

$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 BuyVERIZON COMMUNICATIONS INC$71,883,000
+28.4%
1,258,236
+32.9%
8.94%
+16.7%
MLNX BuyMELLANOX TECHNOLOGIES LTD$30,448,000
+2471.6%
275,127
+2651.3%
3.78%
+2236.4%
WFC BuyWELLS FARGO & CO$17,035,000
+17.9%
360,000
+20.4%
2.12%
+7.2%
OXY NewOCCIDENTAL PETROLEUM CORP$14,958,000297,500
+100.0%
1.86%
GME BuyGAMESTOP CORP-CLASS Acl a$13,400,000
+949.3%
2,449,719
+1848.9%
1.67%
+852.0%
CVS BuyCVS HEALTH CORP$13,206,000
+4.9%
242,350
+3.9%
1.64%
-4.6%
JWN BuyNORDSTROM INC$10,290,000
+58.6%
322,982
+121.0%
1.28%
+44.2%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$10,009,000
-10.4%
221,000
+0.9%
1.24%
-18.5%
OPI BuyOFFICE PROPERTIES INCOME TRU$9,971,000
-2.5%
379,556
+2.5%
1.24%
-11.4%
AGN BuyALLERGAN PLC$9,544,000
+236.1%
57,000
+193.8%
1.19%
+205.7%
EXPR BuyEXPRESS INC$8,329,000
+54.5%
3,050,890
+142.2%
1.04%
+40.4%
KHC BuyKRAFT HEINZ CO/THE$7,791,000
-3.2%
251,000
+1.8%
0.97%
-12.1%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$7,382,000
+2594.2%
460,224
+4502.2%
0.92%
+2381.1%
FOXA BuyFOX CORP - CLASS A$7,207,000
+594.3%
196,701
+595.5%
0.90%
+531.0%
FOX BuyFOX CORP - CLASS B$6,928,000
+219.1%
189,644
+213.4%
0.86%
+189.9%
APC BuyANADARKO PETROLEUM CORP$6,224,000
+1039.9%
88,204
+635.0%
0.77%
+932.0%
TSLA NewTESLA INC$5,811,00026,004
+100.0%
0.72%
LYFT NewLYFT INC-A$5,809,00088,400
+100.0%
0.72%
TAP BuyMOLSON COORS BREWING CO -Bcl b$5,617,000
+48.8%
100,298
+58.5%
0.70%
+35.3%
NFLX BuyNETFLIX INC$5,363,000
+6.7%
14,600
+3.5%
0.67%
-2.9%
ONCE NewSPARK THERAPEUTICS INC$5,319,00051,956
+100.0%
0.66%
CI BuyCIGNA CORP$5,231,000
+34.4%
33,200
+37.2%
0.65%
+22.2%
CY NewCYPRESS SEMICONDUCTOR CORP$4,381,000197,000
+100.0%
0.54%
JBLU BuyJETBLUE AIRWAYS CORP$4,327,000
+17.5%
234,000
+4.0%
0.54%
+7.0%
M BuyMACY'S INC$3,453,000
+91.8%
160,900
+114.8%
0.43%
+74.4%
CHS BuyCHICO'S FAS INC$3,204,000
+2.9%
950,733
+30.4%
0.40%
-6.6%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$3,201,000
+1335.4%
31,000
+1450.0%
0.40%
+1226.7%
AMBC BuyAMBAC FINANCIAL GROUP INC$3,082,000
+86.2%
182,900
+100.2%
0.38%
+69.5%
TPCO BuyTRIBUNE PUBLISHING CO$3,028,000
-29.1%
379,881
+4.9%
0.38%
-35.6%
RMR BuyRMR GROUP INC/THE - Acl a$3,016,000
+442.4%
64,204
+604.1%
0.38%
+393.4%
ETFC BuyE TRADE FINANCIAL CORP$2,854,000
+296.4%
64,000
+312.9%
0.36%
+262.2%
UNH NewUNITEDHEALTH GROUP INC$2,721,00011,150
+100.0%
0.34%
CS BuyCREDIT SUISSE GROUP-SPON ADRsponsored adr$2,541,000
+11.2%
212,249
+8.2%
0.32%
+1.0%
HOME NewAT HOME GROUP INC$2,177,000326,945
+100.0%
0.27%
GCI NewGANNETT CO INC$2,082,000255,159
+100.0%
0.26%
JEF BuyJEFFERIES FINANCIAL GROUP IN$1,846,000
+11.6%
96,000
+9.1%
0.23%
+1.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$1,824,000
+73.5%
45,000
+76.5%
0.23%
+57.6%
HHC NewHOWARD HUGHES CORP/THE$1,796,00014,500
+100.0%
0.22%
GNW BuyGENWORTH FINANCIAL INC-CL A$1,787,000
+39.4%
481,628
+43.9%
0.22%
+26.9%
BID NewSOTHEBY'S$1,786,00030,727
+100.0%
0.22%
SYNA NewSYNAPTICS INC$1,585,00054,390
+100.0%
0.20%
WAGE NewWAGEWORKS INC$1,574,00031,000
+100.0%
0.20%
CO BuyGLOBAL CORD BLOOD CORP$1,501,000
-15.8%
259,764
+2.3%
0.19%
-23.4%
BXG NewBLUEGREEN VACATIONS CORP$1,435,000122,755
+100.0%
0.18%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$1,279,000
+112.1%
6,000
+100.0%
0.16%
+93.9%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$1,110,000
-3.1%
68,000
+7.9%
0.14%
-12.1%
DB NewDEUTSCHE BANK AG-REGISTEREDnamen akt$1,106,000145,000
+100.0%
0.14%
DFODQ BuyDEAN FOODS CO$934,000
-50.9%
1,011,047
+61.1%
0.12%
-55.4%
LUV BuySOUTHWEST AIRLINES CO$889,000
+80.3%
17,500
+84.2%
0.11%
+65.7%
TLRDQ BuyTAILORED BRANDS INC$779,000
+46.2%
135,000
+98.5%
0.10%
+32.9%
LILA BuyLIBERTY LATIN AMERIC-CL A$760,000
-4.4%
44,118
+7.3%
0.09%
-13.8%
KSS NewKOHLS CORP$713,00015,000
+100.0%
0.09%
EMMS BuyEMMIS COMMUNICATIONS-CLASS Acl a$719,000
+36.2%
151,404
+2.7%
0.09%
+23.6%
BBBY NewBED BATH & BEYOND INC$709,00061,000
+100.0%
0.09%
GPS NewGAP INC/THE$701,00039,000
+100.0%
0.09%
BHVN NewBIOHAVEN PHARMACEUTICAL HOLD$657,00015,000
+100.0%
0.08%
BTTGY BuyBT GROUP PLC-SPON ADRadr$639,000
+5.4%
50,000
+22.0%
0.08%
-4.8%
GOOG NewALPHABET INC-CL Ccap stk cl c$540,000500
+100.0%
0.07%
COOP BuyMR COOPER GROUP INC$543,000
-2.2%
67,827
+17.3%
0.07%
-11.8%
EFII NewELECTRONICS FOR IMAGING$517,00014,000
+100.0%
0.06%
RRGB NewRED ROBIN GOURMET BURGERS$508,00016,607
+100.0%
0.06%
INTC NewINTEL CORP$479,00010,000
+100.0%
0.06%
WIX NewWIX.COM LTD$426,0003,000
+100.0%
0.05%
RBS BuyROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$318,000
+35.3%
56,000
+55.6%
0.04%
+25.0%
BTU NewPEABODY ENERGY CORP$313,00013,000
+100.0%
0.04%
ROAN NewROAN RESOURCES INC$309,000177,683
+100.0%
0.04%
ANTM NewANTHEM INC$282,0001,000
+100.0%
0.04%
AHC NewA H BELO CORP-A$266,00072,037
+100.0%
0.03%
DBD BuyDIEBOLD NIXDORF INC$258,000
+132.4%
28,200
+182.0%
0.03%
+113.3%
HCHC BuyHC2 HOLDINGS INC$245,000
+13.4%
104,023
+17.9%
0.03%0.0%
ARRY NewARRAY BIOPHARMA INC$232,0005,000
+100.0%
0.03%
RIG BuyTRANSOCEAN LTD$224,000
+157.5%
35,000
+250.0%
0.03%
+133.3%
SONY NewSONY CORP-SPONSORED ADRsponsored adr$210,0004,000
+100.0%
0.03%
KODK NewEASTMAN KODAK CO$196,00081,550
+100.0%
0.02%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$189,00021,000
+100.0%
0.02%
BW NewBABCOCK & WILCOX ENTERPR$134,000391,000
+100.0%
0.02%
MBIO NewMUSTANG BIO INC$131,00035,514
+100.0%
0.02%
CBLAQ NewCBL & ASSOCIATES PROPERTIES$112,000107,840
+100.0%
0.01%
DRYS NewDRYSHIPS INC$104,00027,098
+100.0%
0.01%
JILL NewJ. JILL INC$88,00044,000
+100.0%
0.01%
BBX NewBBX CAPITAL CORPcl a$88,00018,000
+100.0%
0.01%
TRQ NewTURQUOISE HILL RESOURCES LTD$68,00055,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-09
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (190 != 189)

Export Quinn Opportunity Partners LLC's holdings