$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -104,694 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,659 | -100.0% | -0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -50,400 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ROAN | Exit | ROAN RESOURCES INC | $0 | – | -152,683 | -100.0% | -0.02% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -161,384 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -67,000 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -13,611 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -176,347 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,000 | -100.0% | -0.05% | – |
| RLJPRA | Exit | RLJ LODGING TRUSTcum conv pfd a | $0 | – | -14,237 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,815 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -27,453 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -54,000 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -78,197 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -40,296 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -25,830 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -2,500 | -100.0% | -0.12% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -10,402 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,000 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -246,000 | -100.0% | -0.32% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -625,000 | -100.0% | -0.35% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -126,069 | -100.0% | -0.37% | – |
| Exit | SIGNET JEWELERS LTD | $0 | – | -256,400 | -100.0% | -0.52% | – | |
| BID | Exit | SOTHEBY'S | $0 | – | -76,128 | -100.0% | -0.53% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -77,347 | -100.0% | -0.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -226,000 | -100.0% | -2.72% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -144,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.