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 0.0% .

 Value Shares↓ Weighting
NWSA  NEWS CORP - CLASS Acl a$8,365,000
+8.4%
620,0680.0%1.04%
-1.4%
IBKR  INTERACTIVE BROKERS GRO-CL A$5,527,000
+4.5%
101,9730.0%0.69%
-5.0%
AMX  AMERICA MOVIL-SPN ADR CL L$3,877,000
+2.0%
266,2470.0%0.48%
-7.3%
ECA  ENCANA CORP$3,335,000
-29.1%
650,0000.0%0.42%
-35.6%
MSGS  MADISON SQUARE GARDEN CO- Acl a$3,289,000
-4.5%
11,7500.0%0.41%
-13.2%
SPGI  S&P GLOBAL INC$3,271,000
+8.2%
14,3590.0%0.41%
-1.5%
BWA  BORGWARNER INC$2,990,000
+9.3%
71,2150.0%0.37%
-0.5%
AMZN  AMAZON.COM INC$2,840,000
+6.3%
1,5000.0%0.35%
-3.3%
WOW  WIDEOPENWEST INC$2,597,000
-20.2%
357,7500.0%0.32%
-27.4%
TWTR  TWITTER INC$2,303,000
+6.1%
66,0000.0%0.29%
-3.7%
TEO  TELECOM ARGENTINA SA-SP ADRsponsored adr$2,202,000
+21.1%
124,6000.0%0.27%
+10.0%
BK  BANK OF NEW YORK MELLON CORP$2,185,000
-12.5%
49,5000.0%0.27%
-20.2%
SPWR  SUNPOWER CORP$2,156,000
+64.2%
201,7010.0%0.27%
+48.9%
HA  HAWAIIAN HOLDINGS INC$2,112,000
+4.5%
77,0000.0%0.26%
-4.7%
FIT  FITBIT INC - Acl a$2,112,000
-25.7%
480,1100.0%0.26%
-32.4%
USM  US CELLULAR CORP$1,782,000
-2.7%
39,9000.0%0.22%
-11.6%
SYF  SYNCHRONY FINANCIAL$1,530,000
+8.7%
44,1160.0%0.19%
-1.0%
NYT  NEW YORK TIMES CO-Acl a$1,501,000
-0.7%
46,0000.0%0.19%
-9.7%
RFL  RAFAEL HOLDINGS INC-CLASS B$1,468,000
+127.2%
51,0750.0%0.18%
+106.8%
STT  STATE STREET CORP$1,402,000
-14.8%
25,0000.0%0.17%
-22.7%
COHU  COHU INC$1,322,000
+4.6%
85,6800.0%0.16%
-5.2%
BEN  FRANKLIN RESOURCES INC$954,000
+5.1%
27,4000.0%0.12%
-4.0%
BLK  BLACKROCK INC$939,000
+9.8%
2,0000.0%0.12%0.0%
BNED  BARNES & NOBLE EDUCATION INC$934,000
-20.0%
277,9270.0%0.12%
-27.5%
MYL  MYLAN NV$925,000
-32.8%
48,6000.0%0.12%
-38.8%
CDMO  AVID BIOSERVICES INC$851,000
+31.7%
152,0000.0%0.11%
+20.5%
CWH  CAMPING WORLD HOLDINGS INC-Acl a$852,000
-10.7%
68,5670.0%0.11%
-18.5%
TNET  TRINET GROUP INC$848,000
+13.5%
12,5000.0%0.10%
+2.9%
K  KELLOGG CO$804,000
-6.6%
15,0000.0%0.10%
-15.3%
PBI  PITNEY BOWES INC$766,000
-37.7%
179,0740.0%0.10%
-43.5%
MDRIQ  MCDERMOTT INTL INC$737,000
+29.8%
76,3330.0%0.09%
+17.9%
JHG  JANUS HENDERSON GROUP PLC$706,000
-14.3%
33,0000.0%0.09%
-22.1%
LUMN  CENTURYLINK INC$667,000
-1.9%
56,7420.0%0.08%
-10.8%
MIK  MICHAELS COS INC/THE$644,000
-23.8%
74,0000.0%0.08%
-31.0%
BB  BLACKBERRY LTD$597,000
-26.0%
80,0000.0%0.07%
-32.7%
LEE  LEE ENTERPRISES$508,000
-32.1%
226,8120.0%0.06%
-38.2%
AGO  ASSURED GUARANTY LTD$463,000
-5.3%
11,0000.0%0.06%
-13.4%
TK  TEEKAY CORP$437,000
-12.1%
126,9120.0%0.05%
-20.6%
GIS  GENERAL MILLS INC$420,000
+1.4%
8,0000.0%0.05%
-8.8%
IBM  INTL BUSINESS MACHINES CORP$414,000
-2.1%
3,0000.0%0.05%
-12.1%
MCO  MOODY'S CORP$410,000
+7.9%
2,1000.0%0.05%
-1.9%
KKR  KKR & CO INC -A$369,000
+7.6%
14,6200.0%0.05%
-2.1%
RLJPRA  RLJ LODGING TRUSTcum conv pfd a$373,000
+4.2%
14,2370.0%0.05%
-6.1%
GHC  GRAHAM HOLDINGS CO-CLASS B$345,000
+0.9%
5000.0%0.04%
-8.5%
MTEX  MANNATECH INC$340,000
-4.2%
20,0170.0%0.04%
-14.3%
UBS  UBS GROUP AG-REG$338,000
-2.0%
28,5000.0%0.04%
-10.6%
STX  SEAGATE TECHNOLOGY$330,000
-1.5%
7,0000.0%0.04%
-10.9%
CHK  CHESAPEAKE ENERGY CORP$315,000
-37.0%
161,3840.0%0.04%
-42.6%
BHF  BRIGHTHOUSE FINANCIAL INC$286,000
+1.1%
7,8000.0%0.04%
-7.7%
PRTK  PARATEK PHARMACEUTICALS INC$273,000
-25.6%
68,4380.0%0.03%
-32.0%
MSFT  MICROSOFT CORP$268,000
+13.6%
2,0000.0%0.03%
+3.1%
CRH  CRH PLC-SPONSORED ADRadr$262,000
+5.6%
8,0000.0%0.03%
-2.9%
GPMT  GRANITE POINT MORTGAGE TRUST$261,000
+3.2%
13,6110.0%0.03%
-8.6%
USCR  US CONCRETE INC$248,000
+19.8%
5,0000.0%0.03%
+10.7%
ODP  OFFICE DEPOT INC$241,000
-43.3%
117,0000.0%0.03%
-48.3%
OEC  ORION ENGINEERED CARBONS SA$224,000
+12.6%
10,4530.0%0.03%
+3.7%
AT  ATLANTIC POWER CORP$172,000
-3.9%
71,1000.0%0.02%
-12.5%
SPPI  SPECTRUM PHARMACEUTICALS INC$155,000
-19.3%
18,0000.0%0.02%
-26.9%
XXII  22ND CENTURY GROUP INC$144,000
+22.0%
68,7820.0%0.02%
+12.5%
GCAP  GAIN CAPITAL HOLDINGS INC$134,000
-34.3%
32,5000.0%0.02%
-39.3%
HCRSQ  HI-CRUSH INC$124,000
-44.9%
50,5000.0%0.02%
-51.6%
NCZ  ALLIANZGI CONV & INCOME II$121,000
-41.3%
250,0000.0%0.02%
-46.4%
JPS  NUVEEN PREFERRED & INCOME SE$95,000
+5.6%
10,0000.0%0.01%0.0%
MFIN  MEDALLION FINANCIAL CORP$78,000
-2.5%
11,5900.0%0.01%
-9.1%
AMID  AMERICAN MIDSTREAM PARTNERS$72,0000.0%14,0000.0%0.01%
-10.0%
IPI  INTREPID POTASH INC$60,000
-11.8%
18,0000.0%0.01%
-22.2%
RTWIQ  RTW RETAILWINDS INC$60,000
-29.4%
35,5000.0%0.01%
-41.7%
ASNA  ASCENA RETAIL GROUP INC$58,000
-43.1%
94,6940.0%0.01%
-50.0%
JCPNQ  J.C. PENNEY CO INC$47,000
-23.0%
40,9000.0%0.01%
-25.0%
GRPN  GROUPON INC$45,0000.0%12,6590.0%0.01%0.0%
SSINQ  STAGE STORES INC$21,000
-25.0%
27,0000.0%0.00%
-25.0%
GNCIQ  GNC HOLDINGS INC-CL A$24,000
-45.5%
16,0000.0%0.00%
-50.0%
TAO  INVESCO CHINA REAL ESTATE ETchina realeste$7,0000.0%20,0000.0%0.00%0.0%
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.

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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