$824 Million is the total value of Quinn Opportunity Partners LLC's 187 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAO | Exit | INVESCO CHINA REAL ESTATE ETchina realeste | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -27,098 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -500 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -14,620 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -11,484 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -16,607 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -14,000 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -31,000 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -54,390 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -201,701 | -100.0% | -0.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -326,945 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66,000 | -100.0% | -0.29% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -68,560 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,500 | -100.0% | -0.35% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,000 | -100.0% | -0.47% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGE-Acl a | $0 | – | -196,602 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -53,500 | -100.0% | -0.74% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -88,204 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.