$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% | 620,068 | 0.0% | 1.04% | -1.4% | |
IBKR | INTERACTIVE BROKERS GRO-CL A | $5,527,000 | +4.5% | 101,973 | 0.0% | 0.69% | -5.0% | |
AMX | AMERICA MOVIL-SPN ADR CL L | $3,877,000 | +2.0% | 266,247 | 0.0% | 0.48% | -7.3% | |
ECA | ENCANA CORP | $3,335,000 | -29.1% | 650,000 | 0.0% | 0.42% | -35.6% | |
MSGS | MADISON SQUARE GARDEN CO- Acl a | $3,289,000 | -4.5% | 11,750 | 0.0% | 0.41% | -13.2% | |
SPGI | S&P GLOBAL INC | $3,271,000 | +8.2% | 14,359 | 0.0% | 0.41% | -1.5% | |
BWA | BORGWARNER INC | $2,990,000 | +9.3% | 71,215 | 0.0% | 0.37% | -0.5% | |
AMZN | AMAZON.COM INC | $2,840,000 | +6.3% | 1,500 | 0.0% | 0.35% | -3.3% | |
WOW | WIDEOPENWEST INC | $2,597,000 | -20.2% | 357,750 | 0.0% | 0.32% | -27.4% | |
TWTR | TWITTER INC | $2,303,000 | +6.1% | 66,000 | 0.0% | 0.29% | -3.7% | |
TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $2,202,000 | +21.1% | 124,600 | 0.0% | 0.27% | +10.0% | |
BK | BANK OF NEW YORK MELLON CORP | $2,185,000 | -12.5% | 49,500 | 0.0% | 0.27% | -20.2% | |
SPWR | SUNPOWER CORP | $2,156,000 | +64.2% | 201,701 | 0.0% | 0.27% | +48.9% | |
HA | HAWAIIAN HOLDINGS INC | $2,112,000 | +4.5% | 77,000 | 0.0% | 0.26% | -4.7% | |
FIT | FITBIT INC - Acl a | $2,112,000 | -25.7% | 480,110 | 0.0% | 0.26% | -32.4% | |
USM | US CELLULAR CORP | $1,782,000 | -2.7% | 39,900 | 0.0% | 0.22% | -11.6% | |
SYF | SYNCHRONY FINANCIAL | $1,530,000 | +8.7% | 44,116 | 0.0% | 0.19% | -1.0% | |
NYT | NEW YORK TIMES CO-Acl a | $1,501,000 | -0.7% | 46,000 | 0.0% | 0.19% | -9.7% | |
RFL | RAFAEL HOLDINGS INC-CLASS B | $1,468,000 | +127.2% | 51,075 | 0.0% | 0.18% | +106.8% | |
STT | STATE STREET CORP | $1,402,000 | -14.8% | 25,000 | 0.0% | 0.17% | -22.7% | |
COHU | COHU INC | $1,322,000 | +4.6% | 85,680 | 0.0% | 0.16% | -5.2% | |
BEN | FRANKLIN RESOURCES INC | $954,000 | +5.1% | 27,400 | 0.0% | 0.12% | -4.0% | |
BLK | BLACKROCK INC | $939,000 | +9.8% | 2,000 | 0.0% | 0.12% | 0.0% | |
BNED | BARNES & NOBLE EDUCATION INC | $934,000 | -20.0% | 277,927 | 0.0% | 0.12% | -27.5% | |
MYL | MYLAN NV | $925,000 | -32.8% | 48,600 | 0.0% | 0.12% | -38.8% | |
CDMO | AVID BIOSERVICES INC | $851,000 | +31.7% | 152,000 | 0.0% | 0.11% | +20.5% | |
CWH | CAMPING WORLD HOLDINGS INC-Acl a | $852,000 | -10.7% | 68,567 | 0.0% | 0.11% | -18.5% | |
TNET | TRINET GROUP INC | $848,000 | +13.5% | 12,500 | 0.0% | 0.10% | +2.9% | |
K | KELLOGG CO | $804,000 | -6.6% | 15,000 | 0.0% | 0.10% | -15.3% | |
PBI | PITNEY BOWES INC | $766,000 | -37.7% | 179,074 | 0.0% | 0.10% | -43.5% | |
MDRIQ | MCDERMOTT INTL INC | $737,000 | +29.8% | 76,333 | 0.0% | 0.09% | +17.9% | |
JHG | JANUS HENDERSON GROUP PLC | $706,000 | -14.3% | 33,000 | 0.0% | 0.09% | -22.1% | |
LUMN | CENTURYLINK INC | $667,000 | -1.9% | 56,742 | 0.0% | 0.08% | -10.8% | |
MIK | MICHAELS COS INC/THE | $644,000 | -23.8% | 74,000 | 0.0% | 0.08% | -31.0% | |
BB | BLACKBERRY LTD | $597,000 | -26.0% | 80,000 | 0.0% | 0.07% | -32.7% | |
LEE | LEE ENTERPRISES | $508,000 | -32.1% | 226,812 | 0.0% | 0.06% | -38.2% | |
AGO | ASSURED GUARANTY LTD | $463,000 | -5.3% | 11,000 | 0.0% | 0.06% | -13.4% | |
TK | TEEKAY CORP | $437,000 | -12.1% | 126,912 | 0.0% | 0.05% | -20.6% | |
GIS | GENERAL MILLS INC | $420,000 | +1.4% | 8,000 | 0.0% | 0.05% | -8.8% | |
IBM | INTL BUSINESS MACHINES CORP | $414,000 | -2.1% | 3,000 | 0.0% | 0.05% | -12.1% | |
MCO | MOODY'S CORP | $410,000 | +7.9% | 2,100 | 0.0% | 0.05% | -1.9% | |
KKR | KKR & CO INC -A | $369,000 | +7.6% | 14,620 | 0.0% | 0.05% | -2.1% | |
RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $373,000 | +4.2% | 14,237 | 0.0% | 0.05% | -6.1% | |
GHC | GRAHAM HOLDINGS CO-CLASS B | $345,000 | +0.9% | 500 | 0.0% | 0.04% | -8.5% | |
MTEX | MANNATECH INC | $340,000 | -4.2% | 20,017 | 0.0% | 0.04% | -14.3% | |
UBS | UBS GROUP AG-REG | $338,000 | -2.0% | 28,500 | 0.0% | 0.04% | -10.6% | |
STX | SEAGATE TECHNOLOGY | $330,000 | -1.5% | 7,000 | 0.0% | 0.04% | -10.9% | |
CHK | CHESAPEAKE ENERGY CORP | $315,000 | -37.0% | 161,384 | 0.0% | 0.04% | -42.6% | |
BHF | BRIGHTHOUSE FINANCIAL INC | $286,000 | +1.1% | 7,800 | 0.0% | 0.04% | -7.7% | |
PRTK | PARATEK PHARMACEUTICALS INC | $273,000 | -25.6% | 68,438 | 0.0% | 0.03% | -32.0% | |
MSFT | MICROSOFT CORP | $268,000 | +13.6% | 2,000 | 0.0% | 0.03% | +3.1% | |
CRH | CRH PLC-SPONSORED ADRadr | $262,000 | +5.6% | 8,000 | 0.0% | 0.03% | -2.9% | |
GPMT | GRANITE POINT MORTGAGE TRUST | $261,000 | +3.2% | 13,611 | 0.0% | 0.03% | -8.6% | |
USCR | US CONCRETE INC | $248,000 | +19.8% | 5,000 | 0.0% | 0.03% | +10.7% | |
ODP | OFFICE DEPOT INC | $241,000 | -43.3% | 117,000 | 0.0% | 0.03% | -48.3% | |
OEC | ORION ENGINEERED CARBONS SA | $224,000 | +12.6% | 10,453 | 0.0% | 0.03% | +3.7% | |
AT | ATLANTIC POWER CORP | $172,000 | -3.9% | 71,100 | 0.0% | 0.02% | -12.5% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $155,000 | -19.3% | 18,000 | 0.0% | 0.02% | -26.9% | |
XXII | 22ND CENTURY GROUP INC | $144,000 | +22.0% | 68,782 | 0.0% | 0.02% | +12.5% | |
GCAP | GAIN CAPITAL HOLDINGS INC | $134,000 | -34.3% | 32,500 | 0.0% | 0.02% | -39.3% | |
HCRSQ | HI-CRUSH INC | $124,000 | -44.9% | 50,500 | 0.0% | 0.02% | -51.6% | |
NCZ | ALLIANZGI CONV & INCOME II | $121,000 | -41.3% | 250,000 | 0.0% | 0.02% | -46.4% | |
JPS | NUVEEN PREFERRED & INCOME SE | $95,000 | +5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
MFIN | MEDALLION FINANCIAL CORP | $78,000 | -2.5% | 11,590 | 0.0% | 0.01% | -9.1% | |
AMID | AMERICAN MIDSTREAM PARTNERS | $72,000 | 0.0% | 14,000 | 0.0% | 0.01% | -10.0% | |
IPI | INTREPID POTASH INC | $60,000 | -11.8% | 18,000 | 0.0% | 0.01% | -22.2% | |
RTWIQ | RTW RETAILWINDS INC | $60,000 | -29.4% | 35,500 | 0.0% | 0.01% | -41.7% | |
ASNA | ASCENA RETAIL GROUP INC | $58,000 | -43.1% | 94,694 | 0.0% | 0.01% | -50.0% | |
JCPNQ | J.C. PENNEY CO INC | $47,000 | -23.0% | 40,900 | 0.0% | 0.01% | -25.0% | |
GRPN | GROUPON INC | $45,000 | 0.0% | 12,659 | 0.0% | 0.01% | 0.0% | |
SSINQ | STAGE STORES INC | $21,000 | -25.0% | 27,000 | 0.0% | 0.00% | -25.0% | |
GNCIQ | GNC HOLDINGS INC-CL A | $24,000 | -45.5% | 16,000 | 0.0% | 0.00% | -50.0% | |
TAO | INVESCO CHINA REAL ESTATE ETchina realeste | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.