$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.