Quinn Opportunity Partners LLC - Q4 2019 holdings

$1.52 Billion is the total value of Quinn Opportunity Partners LLC's 335 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$158,486,000
+100.9%
2,581,212
+97.5%
10.40%
+8.7%
TMUS BuyT-MOBILE US INC$155,085,000
+137.0%
1,977,623
+138.1%
10.18%
+28.3%
CMCSA BuyCOMCAST CORP-CLASS Acl a$132,430,000
+95.7%
2,944,853
+96.2%
8.69%
+5.9%
S BuySPRINT CORP$74,506,000
+879.1%
14,300,612
+1059.5%
4.89%
+429.9%
MLNX BuyMELLANOX TECHNOLOGIES LTD$63,273,000
+116.3%
539,966
+102.3%
4.15%
+17.1%
LYFT BuyLYFT INC-A$54,471,000
+304.6%
1,266,172
+284.1%
3.58%
+118.9%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$44,976,000
+213.0%
198,570
+187.4%
2.95%
+69.4%
OXY BuyOCCIDENTAL PETROLEUM CORP$28,571,000
+84.3%
693,296
+98.9%
1.88%
-0.3%
WFC BuyWELLS FARGO & CO$27,492,000
+62.9%
511,000
+52.8%
1.80%
-11.8%
C BuyCITIGROUP INC$27,292,000
+49.1%
341,616
+28.9%
1.79%
-19.3%
JWN BuyNORDSTROM INC$25,131,000
+79.4%
614,006
+47.6%
1.65%
-2.9%
GME BuyGAMESTOP CORP-CLASS Acl a$23,971,000
+76.2%
3,942,752
+59.9%
1.57%
-4.7%
OPI BuyOFFICE PROPERTIES INCOME TRU$23,380,000
+119.4%
727,460
+109.1%
1.54%
+18.7%
T BuyAT&T INC$23,270,000
+79.9%
595,422
+74.2%
1.53%
-2.7%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$22,192,000
+155.9%
525,000
+150.6%
1.46%
+38.5%
EXPR BuyEXPRESS INC$20,739,000
+89.2%
4,258,436
+33.7%
1.36%
+2.4%
NWSA BuyNEWS CORP - CLASS Acl a$17,844,000
+115.8%
1,262,000
+112.5%
1.17%
+16.7%
FIT BuyFITBIT INC - Acl a$17,108,000
+1431.6%
2,604,000
+788.0%
1.12%
+731.9%
KR BuyKROGER CO$16,379,000
+38.3%
565,000
+23.0%
1.08%
-25.1%
ANF BuyABERCROMBIE & FITCH CO-CL Acl a$15,903,000
+85.4%
919,799
+67.2%
1.04%
+0.3%
FOXA BuyFOX CORP - CLASS A$15,807,000
+144.9%
426,402
+108.3%
1.04%
+32.6%
FOX BuyFOX CORP - CLASS B$12,699,000
+126.6%
348,887
+96.4%
0.83%
+22.6%
LOGM NewLOGMEIN INC$12,689,000148,000
+100.0%
0.83%
CI BuyCIGNA CORP$12,351,000
+152.7%
60,400
+87.6%
0.81%
+36.8%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$12,322,000
+92.5%
228,596
+105.4%
0.81%
+4.3%
M BuyMACY'S INC$11,492,000
+122.1%
676,000
+103.0%
0.75%
+20.1%
CVS BuyCVS HEALTH CORP$11,440,000
+54.0%
154,000
+30.8%
0.75%
-16.6%
VIAC NewVIACOMCBS INC - CLASS Bcl b$10,720,000255,403
+100.0%
0.70%
NFLX BuyNETFLIX INC$10,484,000
+190.2%
32,400
+140.0%
0.69%
+57.1%
SIG NewSIGNET JEWELERS LTD$10,235,000470,800
+100.0%
0.67%
SU NewSUNCOR ENERGY INC$9,605,000292,840
+100.0%
0.63%
AVX NewAVX CORP$9,547,000466,406
+100.0%
0.63%
ETFC BuyETRADE FINANCIAL CORP$9,366,000
+10.3%
206,436
+6.2%
0.62%
-40.3%
RMR BuyRMR GROUP INC/THE - Acl a$9,276,000
+135.5%
203,230
+134.7%
0.61%
+27.4%
GM BuyGENERAL MOTORS CO$8,784,000
+111.2%
240,000
+116.2%
0.58%
+14.3%
JBLU BuyJETBLUE AIRWAYS CORP$8,760,000
+123.5%
468,000
+100.0%
0.58%
+21.1%
AMX BuyAMERICA MOVIL-SPN ADR CL L$8,520,000
+129.1%
532,494
+112.8%
0.56%
+23.9%
XRX NewXEROX HOLDINGS CORP$8,330,000225,944
+100.0%
0.55%
SCU BuySCULPTOR CAPITAL MANAGEMENT$8,006,000
+140.1%
362,234
+111.7%
0.53%
+30.2%
TIF NewTIFFANY & CO$7,850,00058,730
+100.0%
0.52%
AMBC BuyAMBAC FINANCIAL GROUP INC$7,462,000
+109.1%
345,938
+89.5%
0.49%
+13.2%
BEN BuyFRANKLIN RESOURCES INC$7,348,000
+343.5%
282,800
+392.7%
0.48%
+139.8%
DB BuyDEUTSCHE BANK AG-REGISTEREDnamen akt$7,259,000
+106.3%
933,000
+98.9%
0.48%
+11.5%
WOW BuyWIDEOPENWEST INC$7,214,000
+159.8%
972,368
+115.7%
0.47%
+40.7%
FB BuyFACEBOOK INC-CLASS Acl a$7,224,000
+50.2%
35,200
+30.4%
0.47%
-18.7%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$7,024,000
+89.1%
60,000
+93.5%
0.46%
+2.4%
TPCO BuyTRIBUNE PUBLISHING CO$6,414,000
+92.9%
487,399
+25.8%
0.42%
+4.5%
CHS BuyCHICO'S FAS INC$6,297,000
+60.0%
1,652,918
+69.2%
0.41%
-13.4%
BWA BuyBORGWARNER INC$6,178,000
+146.9%
142,430
+108.8%
0.41%
+34.0%
CCO BuyCLEAR CHANNEL OUTDOOR HOLDINcl a$5,935,000
+169.7%
2,075,262
+137.6%
0.39%
+46.1%
GILD BuyGILEAD SCIENCES INC$5,746,000
+125.4%
88,434
+119.9%
0.38%
+22.0%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$5,748,000
+47.7%
123,274
+70.4%
0.38%
-20.1%
CS BuyCREDIT SUISSE GROUP-SPON ADRsponsored adr$5,602,000
+116.1%
416,498
+96.2%
0.37%
+17.2%
MSGS BuyMADISON SQUARE GARDEN CO- Acl a$5,590,000
+123.3%
19,000
+100.0%
0.37%
+20.7%
FOSL BuyFOSSIL GROUP INC$5,464,000
+628.5%
693,499
+1057.5%
0.36%
+294.5%
BK BuyBANK OF NEW YORK MELLON CORP$5,386,000
+145.6%
107,000
+120.6%
0.35%
+33.1%
HA BuyHAWAIIAN HOLDINGS INC$5,038,000
+152.4%
172,000
+126.3%
0.33%
+36.8%
TNET BuyTRINET GROUP INC$4,586,000
+490.2%
81,000
+548.0%
0.30%
+220.2%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$4,562,000
+79.0%
236,000
+84.4%
0.30%
-3.2%
IVZ BuyINVESCO LTD$4,388,000
+112.3%
244,000
+100.0%
0.29%
+14.7%
STT BuySTATE STREET CORP$4,272,000
+148.8%
54,000
+86.2%
0.28%
+34.6%
COHU BuyCOHU INC$4,190,000
+246.0%
183,360
+104.5%
0.28%
+87.1%
LILA BuyLIBERTY LATIN AMERIC-CL A$4,028,000
+318.3%
208,740
+270.0%
0.26%
+125.6%
GPS BuyGAP INC/THE$3,749,000
+137.3%
212,000
+133.0%
0.25%
+28.1%
USM BuyUS CELLULAR CORP$3,652,000
+224.9%
100,800
+237.1%
0.24%
+76.5%
CLF BuyCLEVELAND-CLIFFS INC$3,498,000
+156.1%
416,452
+120.1%
0.23%
+38.6%
AVYA BuyAVAYA HOLDINGS CORP$3,402,000
+207.9%
251,998
+133.3%
0.22%
+66.4%
SPGI BuyS&P GLOBAL INC$3,276,000
+122.9%
12,000
+100.0%
0.22%
+20.8%
DBD BuyDIEBOLD NIXDORF INC$3,110,000
+1164.2%
294,448
+1238.4%
0.20%
+580.0%
BLK BuyBLACKROCK INC$3,016,000
+238.5%
6,000
+200.0%
0.20%
+83.3%
BNED BuyBARNES & NOBLE EDUCATION INC$2,880,000
+192.7%
674,608
+113.8%
0.19%
+58.8%
CO BuyGLOBAL CORD BLOOD CORP$2,830,000
+116.5%
566,052
+109.6%
0.19%
+17.0%
MYL BuyMYLAN NV$2,790,000
+122.5%
138,800
+118.9%
0.18%
+20.4%
JEF BuyJEFFERIES FINANCIAL GROUP IN$2,779,000
+67.8%
130,000
+44.4%
0.18%
-9.5%
KSS BuyKOHLS CORP$2,650,000
+255.7%
52,000
+246.7%
0.17%
+93.3%
SYF BuySYNCHRONY FINANCIAL$2,592,000
+105.6%
72,000
+94.6%
0.17%
+11.1%
GLRE BuyGREENLIGHT CAPITAL RE LTD-Aclass a$2,572,000
+1136.5%
254,334
+1182.1%
0.17%
+576.0%
BB BuyBLACKBERRY LTD$2,376,000
+144.7%
370,000
+100.0%
0.16%
+32.2%
TLRDQ BuyTAILORED BRANDS INC$2,295,000
+80.0%
554,432
+91.4%
0.15%
-2.6%
TOL BuyTOLL BROTHERS INC$2,174,000
+92.6%
55,000
+100.0%
0.14%
+4.4%
NYT BuyNEW YORK TIMES CO-Acl a$2,124,000
+62.1%
66,000
+43.5%
0.14%
-12.6%
CWH BuyCAMPING WORLD HOLDINGS INC-Acl a$2,094,000
+288.5%
142,000
+134.5%
0.14%
+110.8%
COOP BuyMR COOPER GROUP INC$1,948,000
+135.6%
155,654
+100.0%
0.13%
+28.0%
TWTR NewTWITTER INC$1,930,00060,198
+100.0%
0.13%
RILY BuyB. RILEY FINANCIAL INC$1,908,000
+41.1%
75,744
+32.4%
0.12%
-23.8%
JHG BuyJANUS HENDERSON GROUP PLC$1,908,000
+107.2%
78,000
+90.2%
0.12%
+11.6%
LUV BuySOUTHWEST AIRLINES CO$1,890,000
+100.0%
35,000
+100.0%
0.12%
+7.8%
RVNC BuyREVANCE THERAPEUTICS INC$1,842,000
+165.4%
113,544
+112.6%
0.12%
+44.0%
TEO BuyTELECOM ARGENTINA SA-SP ADRsponsored adr$1,813,000
+67.6%
159,800
+47.7%
0.12%
-9.2%
BXG BuyBLUEGREEN VACATIONS CORP$1,760,000
+50.9%
170,233
+36.1%
0.12%
-17.7%
DELL BuyDELL TECHNOLOGIES -Ccl c$1,748,000
+140.8%
34,000
+142.9%
0.12%
+30.7%
WIX BuyWIX.COM LTD$1,714,000
+389.7%
14,000
+366.7%
0.11%
+169.0%
CDMO BuyAVID BIOSERVICES INC$1,688,000
+189.5%
220,000
+100.0%
0.11%
+56.3%
BTU BuyPEABODY ENERGY CORP$1,581,000
+727.7%
173,290
+1233.0%
0.10%
+352.2%
STIM NewNEURONETICS INC$1,382,000307,982
+100.0%
0.09%
SCWX NewSECUREWORKS CORP - Acl a$1,328,00079,678
+100.0%
0.09%
SPWR NewSUNPOWER CORP$1,268,000162,490
+100.0%
0.08%
SAVE NewSPIRIT AIRLINES INC$1,250,00031,000
+100.0%
0.08%
CRCM BuyCARE.COM INC$1,251,000
+267.9%
83,286
+156.3%
0.08%
+100.0%
XOM BuyEXXON MOBIL CORP$1,256,000
+97.8%
18,000
+100.0%
0.08%
+6.5%
INTEQ NewINTELSAT SA$1,210,000172,246
+100.0%
0.08%
BHF BuyBRIGHTHOUSE FINANCIAL INC$1,132,000
+93.8%
28,862
+100.0%
0.07%
+4.2%
EMMS BuyEMMIS COMMUNICATIONS-CLASS Acl a$1,108,000
+284.7%
274,750
+378.4%
0.07%
+108.6%
OESX NewORION ENGINEERED CARBONS SA$1,060,00054,906
+100.0%
0.07%
GNW BuyGENWORTH FINANCIAL INC-CL A$1,016,000
+252.8%
231,108
+252.5%
0.07%
+91.4%
AMTD NewTD AMERITRADE HOLDING CORP$994,00020,000
+100.0%
0.06%
ODP BuyOFFICE DEPOT INC$970,000
+278.9%
354,000
+142.5%
0.06%
+106.5%
K BuyKELLOGG CO$968,000
+50.3%
14,000
+40.0%
0.06%
-17.9%
UNIT BuyUNITI GROUP INC$952,000
+135.6%
116,000
+123.1%
0.06%
+26.5%
AA BuyALCOA CORP$916,000
+91.6%
42,600
+79.0%
0.06%
+3.4%
DAL BuyDELTA AIR LINES INC$818,000
+103.0%
14,000
+100.0%
0.05%
+10.2%
GOOG BuyALPHABET INC-CL Ccap stk cl c$802,000
+31.5%
600
+20.0%
0.05%
-28.4%
QGEN NewQIAGEN N.V.$812,00024,000
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$766,00013,000
+100.0%
0.05%
AHC BuyA H BELO CORP-A$724,000
+148.8%
256,832
+230.4%
0.05%
+37.1%
RBS BuyROYAL BANK OF SCOT-SPON ADRspons adr 2 ord$722,000
+152.4%
112,000
+100.0%
0.05%
+34.3%
UBS BuyUBS GROUP AG-REG$718,000
+123.0%
57,000
+100.0%
0.05%
+20.5%
RARX NewRA PHARMACEUTICALS INC$704,00015,000
+100.0%
0.05%
LOMA BuyLOMA NEGRA CIA IND-SPON ADRsponsored ads$650,000
+172.0%
83,146
+100.0%
0.04%
+48.3%
TACO BuyDEL TACO RESTAURANTS INC$634,000
+142.0%
80,190
+213.3%
0.04%
+31.2%
LEE BuyLEE ENTERPRISES$644,000
+218.8%
453,624
+357.6%
0.04%
+68.0%
SND BuySMART SAND INC$630,000
+85.3%
250,000
+108.3%
0.04%0.0%
MSFT BuyMICROSOFT CORP$630,000
+126.6%
4,000
+100.0%
0.04%
+20.6%
TPRE NewTHIRD POINT REINSURANCE LTD$610,00058,000
+100.0%
0.04%
MTEX BuyMANNATECH INC$612,000
+168.4%
38,034
+192.2%
0.04%
+42.9%
LEN BuyLENNAR CORP-Acl a$558,000
+100.0%
10,000
+100.0%
0.04%
+8.8%
CRH BuyCRH PLC-SPONSORED ADRadr$564,000
+134.0%
14,000
+100.0%
0.04%
+27.6%
KODK BuyEASTMAN KODAK CO$558,000
+159.5%
119,993
+47.1%
0.04%
+42.3%
BW BuyBABCOCK & WILCOX ENTERPR$536,000
+44.1%
147,228
+89.5%
0.04%
-22.2%
RRGB NewRED ROBIN GOURMET BURGERS$528,00016,000
+100.0%
0.04%
AOBC BuyAMERICAN OUTDOOR BRANDS CORP$518,000
+178.5%
55,754
+74.9%
0.03%
+47.8%
MCO BuyMOODY'S CORP$522,000
+132.0%
2,200
+100.0%
0.03%
+25.9%
HCHC BuyHC2 HOLDINGS INC$450,000
+84.4%
207,230
+99.2%
0.03%0.0%
RIG BuyTRANSOCEAN LTD$413,000
+164.7%
60,000
+71.4%
0.03%
+42.1%
AT BuyATLANTIC POWER CORP$332,000
+100.0%
142,200
+100.0%
0.02%
+10.0%
AEO NewAMERICAN EAGLE OUTFITTERS$294,00020,000
+100.0%
0.02%
MBIO BuyMUSTANG BIO INC$278,000
+139.7%
68,000
+91.5%
0.02%
+28.6%
JVA BuyCOFFEE HOLDING CO INC$252,000
+135.5%
54,952
+100.0%
0.02%
+30.8%
GCI NewGANNETT CO INC$232,00036,360
+100.0%
0.02%
GCAP BuyGAIN CAPITAL HOLDINGS INC$214,000
+24.4%
54,000
+66.2%
0.01%
-33.3%
XXII Buy22ND CENTURY GROUP INC$152,000
-1.9%
137,564
+100.0%
0.01%
-47.4%
IPI BuyINTREPID POTASH INC$140,000
+169.2%
52,000
+225.0%
0.01%
+50.0%
HCRSQ BuyHI-CRUSH INC$142,000
+215.6%
159,800
+514.6%
0.01%
+80.0%
JCPNQ BuyJ.C. PENNEY CO INC$92,000
+318.2%
81,800
+228.5%
0.01%
+100.0%
NEBLQ NewNOBLE CORP PLC$98,00080,000
+100.0%
0.01%
JILL BuyJ. JILL INC$74,000
+17.5%
66,000
+100.0%
0.01%
-37.5%
BuyALTUS MIDSTREAM CO -Acl a$68,000
+100.0%
24,000
+100.0%
0.00%0.0%
GNCIQ NewGNC HOLDINGS INC-CL A$60,00022,000
+100.0%
0.00%
RTWIQ BuyRTW RETAILWINDS INC$64,000
+39.1%
81,000
+141.8%
0.00%
-33.3%
CAT NewCATERPILLAR INC$7,000100,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
  • View 13F-HR/A filed 2020-02-13
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings