$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $75,832,000 | +2.0% | 1,793,558 | -3.6% | 9.43% | -7.3% |
| 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% |
| 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% |
| 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% |
| CELG | Sell | CELGENE CORP | $9,799,000 | -61.9% | 106,000 | -61.1% | 1.22% | -65.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,981,000 | -15.0% | 53,500 | -23.0% | 0.74% | -22.8% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGE-Acl a | $4,514,000 | +36.4% | 196,602 | -2.5% | 0.56% | +24.1% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $3,129,000 | -4.3% | 46,317 | -7.9% | 0.39% | -13.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,672,000 | -35.0% | 68,560 | -35.7% | 0.33% | -40.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $2,173,000 | -43.1% | 5,500 | -50.0% | 0.27% | -48.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,062,000 | +1.6% | 193,226 | -4.9% | 0.26% | -7.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,117,000 | -5.1% | 30,500 | -6.2% | 0.14% | -13.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $989,000 | +24.7% | 47,405 | -0.2% | 0.12% | +13.9% |
| IVZ | Sell | INVESCO LTD | $941,000 | -9.8% | 46,000 | -14.8% | 0.12% | -18.2% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $736,000 | -10.2% | 62,887 | -16.0% | 0.09% | -18.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $683,000 | -23.5% | 52,672 | -7.1% | 0.08% | -30.3% |
| STMP | Sell | STAMPS.COM INC | $656,000 | -46.1% | 14,500 | -3.1% | 0.08% | -50.9% |
| LEN | Sell | LENNAR CORP-Acl a | $485,000 | -17.7% | 10,000 | -16.7% | 0.06% | -25.9% |
| UNIT | Sell | UNITI GROUP INC | $428,000 | -69.6% | 45,000 | -64.3% | 0.05% | -72.5% |
| 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% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $335,000 | -88.6% | 60,000 | -88.4% | 0.04% | -89.5% |
| SND | Sell | SMART SAND INC | $305,000 | -56.9% | 125,000 | -21.4% | 0.04% | -60.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $246,000 | -19.3% | 10,000 | -9.1% | 0.03% | -26.2% |
| HCI | Sell | HCI GROUP INC | $206,000 | -38.1% | 5,100 | -34.6% | 0.03% | -43.5% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $42,000 | -45.5% | 16,900 | -55.1% | 0.01% | -54.5% |
| 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.