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 - .

 Value Shares↓ Weighting
LOGM NewLOGMEIN INC$12,689,000148,000
+100.0%
0.83%
VIAC NewVIACOMCBS INC - CLASS Bcl b$10,720,000255,403
+100.0%
0.70%
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%
XRX NewXEROX HOLDINGS CORP$8,330,000225,944
+100.0%
0.55%
TIF NewTIFFANY & CO$7,850,00058,730
+100.0%
0.52%
TWTR NewTWITTER INC$1,930,00060,198
+100.0%
0.13%
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%
INTEQ NewINTELSAT SA$1,210,000172,246
+100.0%
0.08%
OESX NewORION ENGINEERED CARBONS SA$1,060,00054,906
+100.0%
0.07%
AMTD NewTD AMERITRADE HOLDING CORP$994,00020,000
+100.0%
0.06%
QGEN NewQIAGEN N.V.$812,00024,000
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$766,00013,000
+100.0%
0.05%
RARX NewRA PHARMACEUTICALS INC$704,00015,000
+100.0%
0.05%
TPRE NewTHIRD POINT REINSURANCE LTD$610,00058,000
+100.0%
0.04%
RRGB NewRED ROBIN GOURMET BURGERS$528,00016,000
+100.0%
0.04%
AEO NewAMERICAN EAGLE OUTFITTERS$294,00020,000
+100.0%
0.02%
GCI NewGANNETT CO INC$232,00036,360
+100.0%
0.02%
NEBLQ NewNOBLE CORP PLC$98,00080,000
+100.0%
0.01%
GNCIQ NewGNC HOLDINGS INC-CL A$60,00022,000
+100.0%
0.00%
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