$662 Million is the total value of Quinn Opportunity Partners LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $98,769,000 | -37.7% | 1,838,247 | -28.8% | 14.93% | +43.5% |
| TMUS | Sell | T-MOBILE US INC | $86,956,000 | -43.9% | 1,036,425 | -47.6% | 13.14% | +29.1% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $53,432,000 | -59.7% | 1,554,158 | -47.2% | 8.08% | -7.1% |
| LYFT | Buy | LYFT INC-A | $44,216,000 | -18.8% | 1,646,772 | +30.1% | 6.68% | +86.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $22,558,000 | +170.8% | 1,191,037 | +427.1% | 3.41% | +523.4% |
| MSFT | Buy | MICROSOFT CORP | $20,660,000 | +3179.4% | 131,000 | +3175.0% | 3.12% | +7517.1% |
| AGN | New | ALLERGAN PLC | $16,612,000 | – | 93,800 | +100.0% | 2.51% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $13,867,000 | -37.5% | 368,130 | -29.9% | 2.10% | +43.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,497,000 | -53.8% | 74,374 | -31.4% | 1.74% | +6.3% |
| WFC | Sell | WELLS FARGO & CO | $11,179,000 | -59.3% | 389,500 | -23.8% | 1.69% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $11,048,000 | -52.1% | 285,704 | -38.2% | 1.67% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $10,652,000 | +51.7% | 114,019 | +90.0% | 1.61% | +249.2% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $9,479,000 | -59.5% | 347,849 | -52.2% | 1.43% | -6.6% |
| FIT | Sell | FITBIT INC - Acl a | $9,455,000 | -44.7% | 1,419,700 | -45.5% | 1.43% | +27.2% |
| T | Sell | AT&T INC | $8,900,000 | -61.8% | 305,313 | -48.7% | 1.34% | -11.9% |
| C | Sell | CITIGROUP INC | $8,483,000 | -68.9% | 201,403 | -41.0% | 1.28% | -28.4% |
| HPQ | New | HP INC | $7,427,000 | – | 427,812 | +100.0% | 1.12% | – |
| TGNA | New | TEGNA INC | $7,121,000 | – | 655,713 | +100.0% | 1.08% | – |
| JWN | Sell | NORDSTROM INC | $6,305,000 | -74.9% | 410,987 | -33.1% | 0.95% | -42.2% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $5,870,000 | -67.1% | 654,000 | -48.2% | 0.89% | -24.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,731,000 | -90.9% | 47,236 | -91.3% | 0.87% | -79.1% |
| CI | Sell | CIGNA CORP | $5,528,000 | -55.2% | 31,200 | -48.3% | 0.84% | +3.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $5,469,000 | -65.6% | 601,608 | -34.6% | 0.83% | -20.8% |
| SLB | New | SCHLUMBERGER LTD | $5,084,000 | – | 376,870 | +100.0% | 0.77% | – |
| FOXA | Sell | FOX CORP - CLASS A | $5,038,000 | -68.1% | 213,201 | -50.0% | 0.76% | -26.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $4,981,000 | -59.6% | 127,698 | -44.1% | 0.75% | -6.9% |
| NFLX | Sell | NETFLIX INC | $4,882,000 | -53.4% | 13,000 | -59.9% | 0.74% | +7.3% |
| MS | Sell | MORGAN STANLEY | $4,681,000 | -70.8% | 137,679 | -56.1% | 0.71% | -32.6% |
| TPC | New | TUTOR PERINI CORP | $4,424,000 | – | 658,308 | +100.0% | 0.67% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,327,000 | -71.1% | 59,300 | -66.3% | 0.65% | -33.4% |
| EXPR | Sell | EXPRESS INC | $4,257,000 | -79.5% | 2,857,221 | -32.9% | 0.64% | -52.8% |
| CVS | Sell | CVS HEALTH CORP | $4,242,000 | -62.9% | 71,500 | -53.6% | 0.64% | -14.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,160,000 | -55.6% | 121,218 | -41.3% | 0.63% | +2.3% |
| FOX | Sell | FOX CORP - CLASS B | $4,064,000 | -68.0% | 177,644 | -49.1% | 0.61% | -26.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,025,000 | +220.5% | 106,000 | +488.9% | 0.61% | +641.5% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,867,000 | -58.3% | 143,389 | -29.4% | 0.58% | -4.1% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $3,517,000 | -67.2% | 251,064 | -1.7% | 0.53% | -24.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,431,000 | +4.7% | 14,000 | +16.7% | 0.52% | +141.4% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $3,011,000 | -58.5% | 469,000 | -49.7% | 0.46% | -4.4% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $2,995,000 | -87.5% | 855,783 | -78.3% | 0.45% | -71.2% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $2,948,000 | -65.4% | 250,247 | -53.0% | 0.45% | -20.2% |
| IVZ | Buy | INVESCO LTD | $2,919,000 | -33.5% | 321,432 | +31.7% | 0.44% | +53.1% |
| KR | Sell | KROGER CO | $2,907,000 | -82.3% | 96,500 | -82.9% | 0.44% | -59.2% |
| SU | Sell | SUNCOR ENERGY INC | $2,598,000 | -73.0% | 164,420 | -43.9% | 0.39% | -37.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,581,000 | -91.0% | 222,915 | -67.8% | 0.39% | -79.2% |
| DISH | New | DISH NETWORK CORP-Acl a | $2,559,000 | – | 128,000 | +100.0% | 0.39% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,559,000 | -65.2% | 153,353 | -45.8% | 0.39% | -19.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,378,000 | -53.8% | 112,000 | -23.3% | 0.36% | +6.2% |
| IRBT | New | IROBOT CORP | $2,348,000 | – | 57,412 | +100.0% | 0.36% | – |
| WCC | New | WESCO INTERNATIONAL INC | $2,337,000 | – | 102,289 | +100.0% | 0.35% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $2,283,000 | -43.3% | 217,059 | +4.0% | 0.34% | +30.7% |
| TNET | Sell | TRINET GROUP INC | $2,278,000 | -50.3% | 60,500 | -25.3% | 0.34% | +14.3% |
| TECD | New | TECH DATA CORP | $2,266,000 | – | 17,318 | +100.0% | 0.34% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $2,179,000 | -72.8% | 160,950 | -55.6% | 0.33% | -37.5% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $2,074,000 | – | 125,748 | +100.0% | 0.31% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,040,000 | +80.2% | 84,399 | +192.4% | 0.31% | +316.2% |
| WOW | Sell | WIDEOPENWEST INC | $2,021,000 | -72.0% | 424,584 | -56.3% | 0.30% | -35.7% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $1,954,000 | -69.5% | 240,978 | -50.6% | 0.30% | -29.9% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,838,000 | -75.4% | 148,973 | -56.9% | 0.28% | -43.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,763,000 | -61.4% | 128,000 | -45.8% | 0.27% | -11.0% |
| EVRG | New | EVERGY INC | $1,743,000 | – | 31,661 | +100.0% | 0.26% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,685,000 | -69.9% | 208,249 | -50.0% | 0.26% | -30.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,633,000 | -69.7% | 48,500 | -54.7% | 0.25% | -30.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,634,000 | -84.0% | 253,400 | -46.2% | 0.25% | -63.2% |
| WBC | New | WABCO HOLDINGS INC | $1,591,000 | – | 11,784 | +100.0% | 0.24% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,581,000 | -71.1% | 480,467 | -30.7% | 0.24% | -33.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,568,000 | -39.0% | 263,608 | +3.6% | 0.24% | +40.2% |
| STT | Sell | STATE STREET CORP | $1,545,000 | -63.8% | 29,000 | -46.3% | 0.23% | -16.4% |
| M | Sell | MACY'S INC | $1,532,000 | -86.7% | 312,000 | -53.8% | 0.23% | -69.2% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,501,000 | -79.2% | 9,000 | -74.4% | 0.23% | -52.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,443,000 | -38.6% | 5,786 | -27.7% | 0.22% | +41.6% |
| DIS | New | WALT DISNEY CO/THE | $1,352,000 | – | 14,000 | +100.0% | 0.20% | – |
| BLK | Sell | BLACKROCK INC | $1,320,000 | -56.2% | 3,000 | -50.0% | 0.20% | +1.0% |
| USM | Sell | US CELLULAR CORP | $1,239,000 | -66.1% | 42,300 | -58.0% | 0.19% | -22.1% |
| GPS | Sell | GAP INC/THE | $1,098,000 | -70.7% | 155,954 | -26.4% | 0.17% | -32.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,080,000 | – | 34,186 | +100.0% | 0.16% | – |
| AMCX | New | AMC NETWORKS INC-Acl a | $1,029,000 | – | 42,341 | +100.0% | 0.16% | – |
| CHS | Sell | CHICO'S FAS INC | $1,028,000 | -83.7% | 796,841 | -51.8% | 0.16% | -62.5% |
| HUYA | New | HUYA INC-ADR | $1,007,000 | – | 59,381 | +100.0% | 0.15% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $994,000 | – | 35,883 | +100.0% | 0.15% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRsponsored adr | $991,000 | -45.3% | 107,500 | -32.7% | 0.15% | +26.1% |
| FG | New | FGL HOLDINGS | $980,000 | – | 100,000 | +100.0% | 0.15% | – |
| MYL | Sell | MYLAN NV | $945,000 | -66.1% | 63,400 | -54.3% | 0.14% | -21.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $916,000 | -67.0% | 67,000 | -48.5% | 0.14% | -24.2% |
| STIM | Buy | NEURONETICS INC | $901,000 | -34.8% | 476,769 | +54.8% | 0.14% | +49.5% |
| CO | Sell | GLOBAL CORD BLOOD CORP | $849,000 | -70.0% | 266,942 | -52.8% | 0.13% | -31.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $773,000 | – | 49,000 | +100.0% | 0.12% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $767,000 | -78.1% | 194,226 | -53.4% | 0.12% | -49.6% |
| BB | Sell | BLACKBERRY LTD | $764,000 | -67.8% | 185,000 | -50.0% | 0.12% | -26.3% |
| AMRN | New | AMARIN CORP PLC -ADRspons adr new | $760,000 | – | 190,000 | +100.0% | 0.12% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $723,000 | -58.9% | 125,078 | -26.5% | 0.11% | -6.0% |
| WIX | Sell | WIX.COM LTD | $706,000 | -58.8% | 7,000 | -50.0% | 0.11% | -5.3% |
| COOP | Sell | MR COOPER GROUP INC | $699,000 | -64.1% | 95,306 | -38.8% | 0.11% | -17.2% |
| RILY | Sell | B. RILEY FINANCIAL INC | $698,000 | -63.4% | 37,872 | -50.0% | 0.10% | -16.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $670,000 | -78.5% | 190,224 | -35.4% | 0.10% | -50.5% |
| FDX | New | FEDEX CORP | $657,000 | – | 5,420 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $652,000 | – | 9,000 | +100.0% | 0.10% | – |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $641,000 | -28.2% | 50,075 | 0.0% | 0.10% | +64.4% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINcl a | $637,000 | -89.3% | 994,882 | -52.1% | 0.10% | -75.4% |
| AGNC | New | AGNC INVESTMENT CORP | $603,000 | – | 57,000 | +100.0% | 0.09% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $597,000 | -68.7% | 39,000 | -50.0% | 0.09% | -28.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $579,000 | -77.7% | 36,000 | -50.0% | 0.09% | -48.2% |
| TOL | Sell | TOLL BROTHERS INC | $558,000 | -74.3% | 29,000 | -47.3% | 0.08% | -41.3% |
| INTC | INTEL CORP | $541,000 | -9.7% | 10,000 | 0.0% | 0.08% | +110.3% | |
| DLTR | New | DOLLAR TREE INC | $538,000 | – | 7,322 | +100.0% | 0.08% | – |
| BTU | Buy | PEABODY ENERGY CORP | $533,000 | -66.3% | 183,645 | +6.0% | 0.08% | -22.1% |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $535,000 | -59.7% | 46,483 | -41.7% | 0.08% | -6.9% |
| COHU | Sell | COHU INC | $526,000 | -87.4% | 42,480 | -76.8% | 0.08% | -70.9% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $514,000 | -70.6% | 13,000 | -61.8% | 0.08% | -32.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $504,000 | -78.0% | 289,716 | -47.7% | 0.08% | -49.7% |
| NDLS | New | NOODLES & CO | $494,000 | – | 104,863 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $494,000 | – | 8,000 | +100.0% | 0.08% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $489,000 | -19.8% | 66,000 | +13.8% | 0.07% | +85.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $481,000 | -8.9% | 56,403 | +252.5% | 0.07% | +108.6% |
| SBUX | New | STARBUCKS CORP | $460,000 | – | 7,000 | +100.0% | 0.07% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $450,000 | -73.3% | 88,000 | -60.0% | 0.07% | -38.7% |
| KO | New | COCA-COLA CO/THE | $443,000 | – | 10,000 | +100.0% | 0.07% | – |
| WIFI | New | BOINGO WIRELESS INC | $437,000 | – | 41,231 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $432,000 | – | 85,246 | +100.0% | 0.06% | – |
| OESX | Sell | ORION ENGINEERED CARBONS SA | $408,000 | -61.5% | 54,704 | -0.4% | 0.06% | -11.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $381,000 | -39.9% | 111,195 | +38.7% | 0.06% | +38.1% |
| KSS | Sell | KOHLS CORP | $379,000 | -85.7% | 26,000 | -50.0% | 0.06% | -67.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $371,000 | -93.4% | 15,000 | -91.4% | 0.06% | -84.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $349,000 | -56.5% | 300 | -50.0% | 0.05% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $341,000 | -83.7% | 60,000 | -57.7% | 0.05% | -62.0% |
| TERP | New | TERRAFORM POWER INC - A | $347,000 | – | 22,000 | +100.0% | 0.05% | – |
| SPWR | Sell | SUNPOWER CORP | $331,000 | -73.9% | 65,245 | -59.8% | 0.05% | -39.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $297,000 | -61.2% | 6,500 | -50.0% | 0.04% | -10.0% |
| LOGM | Sell | LOGMEIN INC | $284,000 | -97.8% | 3,411 | -97.7% | 0.04% | -94.8% |
| AHC | Sell | A H BELO CORP-A | $275,000 | -62.0% | 159,632 | -37.8% | 0.04% | -12.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $277,000 | -72.1% | 8,000 | -60.0% | 0.04% | -35.4% |
| UBS | Sell | UBS GROUP AG-REG | $264,000 | -63.2% | 28,500 | -50.0% | 0.04% | -14.9% |
| UBER | New | UBER TECHNOLOGIES INC | $251,000 | – | 9,000 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $248,000 | +96.8% | 125,000 | +247.2% | 0.04% | +362.5% |
| CLDR | New | CLOUDERA INC | $236,000 | – | 30,000 | +100.0% | 0.04% | – |
| ODP | Sell | OFFICE DEPOT INC | $239,000 | -75.4% | 146,000 | -58.8% | 0.04% | -43.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS-CLASS Acl a | $237,000 | -78.6% | 118,340 | -56.9% | 0.04% | -50.7% |
| AT | Sell | ATLANTIC POWER CORP | $232,000 | -30.1% | 108,638 | -23.6% | 0.04% | +59.1% |
| REAL | New | THE REALREAL INC | $228,000 | – | 32,500 | +100.0% | 0.03% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $225,000 | -87.8% | 15,200 | -86.6% | 0.03% | -71.9% |
| UNIT | Sell | UNITI GROUP INC | $211,000 | -77.8% | 35,000 | -69.8% | 0.03% | -48.4% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $205,000 | -94.0% | 25,370 | -89.9% | 0.03% | -86.1% |
| NMIH | New | NMI HOLDINGS INC-CLASS Acl a | $197,000 | – | 17,000 | +100.0% | 0.03% | – |
| INTEQ | Sell | INTELSAT SA | $176,000 | -85.5% | 115,260 | -33.1% | 0.03% | -65.8% |
| NTNX | New | NUTANIX INC - Acl a | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $159,000 | -45.9% | 20,000 | 0.0% | 0.02% | +26.3% | |
| HCHC | Sell | HC2 HOLDINGS INC | $161,000 | -64.2% | 104,023 | -49.8% | 0.02% | -20.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $152,000 | -78.9% | 56,000 | -50.0% | 0.02% | -51.1% |
| TK | TEEKAY CORP | $150,000 | -40.7% | 47,491 | 0.0% | 0.02% | +35.3% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $148,000 | -77.2% | 41,573 | -50.0% | 0.02% | -48.8% |
| AA | Sell | ALCOA CORP | $147,000 | -84.0% | 23,800 | -44.1% | 0.02% | -63.3% |
| SAVA | New | CASSAVA SCIENCES INC | $147,000 | – | 35,687 | +100.0% | 0.02% | – |
| KODK | Sell | EASTMAN KODAK CO | $141,000 | -74.7% | 81,550 | -32.0% | 0.02% | -43.2% |
| HAL | New | HALLIBURTON CO | $137,000 | – | 20,000 | +100.0% | 0.02% | – |
| SND | Sell | SMART SAND INC | $132,000 | -79.0% | 126,658 | -49.3% | 0.02% | -51.2% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $124,000 | – | 40,514 | +100.0% | 0.02% | – |
| MTEX | Sell | MANNATECH INC | $119,000 | -80.6% | 11,017 | -71.0% | 0.02% | -55.0% |
| ZAGG | New | ZAGG INC | $107,000 | – | 34,300 | +100.0% | 0.02% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $99,000 | -96.6% | 72,957 | -89.2% | 0.02% | -92.1% |
| WSG | New | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $95,000 | – | 41,000 | +100.0% | 0.01% | – |
| MBIO | Sell | MUSTANG BIO INC | $91,000 | -67.3% | 34,000 | -50.0% | 0.01% | -22.2% |
| HFRO | HIGHLAND INCOME FUND | $85,000 | -31.5% | 10,000 | 0.0% | 0.01% | +62.5% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $83,000 | – | 12,500 | +100.0% | 0.01% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $79,000 | -85.3% | 77,687 | -47.2% | 0.01% | -65.7% |
| MDIA | New | MEDIACO HOLDING INC-CL A-WIcl a | $73,000 | – | 17,177 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $64,000 | -74.6% | 27,476 | -50.0% | 0.01% | -41.2% |
| MIK | Sell | MICHAELS COS INC/THE | $62,000 | -89.9% | 38,000 | -50.0% | 0.01% | -77.5% |
| XXII | Sell | 22ND CENTURY GROUP INC | $52,000 | -65.8% | 68,782 | -50.0% | 0.01% | -20.0% |
| BBX | BBX CAPITAL CORPcl a | $42,000 | -51.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $33,000 | -96.8% | 10,000 | -95.7% | 0.01% | -92.5% |
| GCI | Sell | GANNETT CO INC | $35,000 | -84.9% | 23,451 | -35.5% | 0.01% | -66.7% |
| MFIN | MEDALLION FINANCIAL CORP | $22,000 | -73.8% | 11,590 | 0.0% | 0.00% | -50.0% | |
| JILL | Sell | J. JILL INC | $18,000 | -75.7% | 33,000 | -50.0% | 0.00% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $10,000 | -89.8% | 40,000 | -50.0% | 0.00% | -66.7% |
| LEE | Sell | LEE ENTERPRISES | $16,000 | -97.5% | 16,462 | -96.4% | 0.00% | -95.2% |
| IPI | Sell | INTREPID POTASH INC | $13,000 | -90.7% | 16,000 | -69.2% | 0.00% | -77.8% |
| HCRSQ | Sell | HI-CRUSH INC | $12,000 | -91.5% | 49,900 | -68.8% | 0.00% | -77.8% |
| Sell | ALTUS MIDSTREAM CO -Acl a | $9,000 | -86.8% | 12,000 | -50.0% | 0.00% | -75.0% | |
| JCPNQ | Sell | J.C. PENNEY CO INC | $9,000 | -90.2% | 24,900 | -69.6% | 0.00% | -83.3% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $6,000 | -90.6% | 30,740 | -62.0% | 0.00% | -75.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -52,876 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -65,800 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -60,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,102 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -120,348 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -55,754 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -24,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,000 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -31,000 | -100.0% | -0.08% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -83,286 | -100.0% | -0.08% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -88,186 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -35,000 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,198 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES CO-Acl a | $0 | – | -66,000 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -172,000 | -100.0% | -0.33% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- Acl a | $0 | – | -19,000 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -88,434 | -100.0% | -0.38% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -123,274 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -142,430 | -100.0% | -0.41% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -58,730 | -100.0% | -0.52% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -468,000 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -240,000 | -100.0% | -0.58% | – |
| AVX | Exit | AVX CORP | $0 | – | -466,406 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -198,570 | -100.0% | -2.95% | – |
| S | Exit | SPRINT CORP | $0 | – | -14,300,612 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.