$800 Million is the total value of Quinn Opportunity Partners LLC's 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,445,000 | +12.8% | 2,021,493 | +10.0% | 13.93% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $70,796,000 | -18.6% | 679,755 | -34.4% | 8.85% | -32.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $66,354,000 | +24.2% | 1,702,258 | +9.5% | 8.30% | +2.7% |
| LYFT | Buy | LYFT INC-A | $54,398,000 | +23.0% | 1,647,915 | +0.1% | 6.80% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $29,224,000 | +174.4% | 262,849 | +130.5% | 3.65% | +127.0% |
| WFC | Buy | WELLS FARGO & CO | $27,699,000 | +147.8% | 1,082,000 | +177.8% | 3.46% | +104.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,662,000 | -4.0% | 1,416,737 | +18.9% | 2.71% | -20.6% |
| HPQ | Buy | HP INC | $19,472,000 | +162.2% | 1,117,144 | +161.1% | 2.44% | +116.8% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRsponsored adr | $14,772,000 | +6.5% | 439,130 | +19.3% | 1.85% | -11.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $14,459,000 | – | 81,000 | +100.0% | 1.81% | – |
| T | Buy | AT&T INC | $13,598,000 | +52.8% | 449,813 | +47.3% | 1.70% | +26.4% |
| SLG | New | SL GREEN REALTY CORP | $12,909,000 | – | 261,897 | +100.0% | 1.61% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,933,000 | +1878.9% | 925,054 | +1522.9% | 1.49% | +1539.6% |
| MO | ALTRIA GROUP INC | $11,214,000 | +1.5% | 285,704 | 0.0% | 1.40% | -16.0% | |
| C | Sell | CITIGROUP INC | $10,271,000 | +21.1% | 201,003 | -0.2% | 1.28% | +0.2% |
| MPC | New | MARATHON PETROLEUM CORP | $10,242,000 | – | 274,003 | +100.0% | 1.28% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $9,008,000 | -5.0% | 346,849 | -0.3% | 1.13% | -21.4% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $8,894,000 | +51.5% | 749,900 | +14.7% | 1.11% | +25.4% |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $8,265,000 | +135.0% | 354,407 | +41.2% | 1.03% | +94.2% |
| TGNA | Buy | TEGNA INC | $7,953,000 | +11.7% | 713,873 | +8.9% | 0.99% | -7.6% |
| IVZ | Buy | INVESCO LTD | $7,204,000 | +146.8% | 669,532 | +108.3% | 0.90% | +104.3% |
| BXP | New | BOSTON PROPERTIES INC | $6,725,000 | – | 74,406 | +100.0% | 0.84% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $6,687,000 | – | 175,000 | +100.0% | 0.84% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,590,000 | +29.6% | 358,370 | -4.9% | 0.82% | +7.3% |
| FOXA | Buy | FOX CORP - CLASS A | $6,040,000 | +19.9% | 225,201 | +5.6% | 0.76% | -0.8% |
| CI | CIGNA CORP | $5,855,000 | +5.9% | 31,200 | 0.0% | 0.73% | -12.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,786,000 | +1848.1% | 136,500 | +2000.0% | 0.72% | +1506.7% |
| TPC | Sell | TUTOR PERINI CORP | $5,752,000 | +30.0% | 472,250 | -28.3% | 0.72% | +7.5% |
| JWN | Sell | NORDSTROM INC | $5,384,000 | -14.6% | 347,569 | -15.4% | 0.67% | -29.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bcl b | $5,212,000 | +4.6% | 151,698 | +18.8% | 0.65% | -13.4% |
| FOX | Buy | FOX CORP - CLASS B | $5,074,000 | +24.9% | 189,045 | +6.4% | 0.63% | +3.3% |
| MS | Sell | MORGAN STANLEY | $4,927,000 | +5.3% | 102,000 | -25.9% | 0.62% | -13.0% |
| CVS | CVS HEALTH CORP | $4,645,000 | +9.5% | 71,500 | 0.0% | 0.58% | -9.4% | |
| SPGI | S&P GLOBAL INC | $4,613,000 | +34.5% | 14,000 | 0.0% | 0.58% | +11.2% | |
| TIF | New | TIFFANY & CO | $4,604,000 | – | 37,760 | +100.0% | 0.58% | – |
| BA | New | BOEING CO/THE | $4,564,000 | – | 24,900 | +100.0% | 0.57% | – |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $4,465,000 | +48.3% | 469,000 | 0.0% | 0.56% | +22.6% | |
| RMR | Buy | RMR GROUP INC/THE - Acl a | $4,402,000 | +13.8% | 149,389 | +4.2% | 0.55% | -5.8% |
| HUYA | Buy | HUYA INC-ADR | $4,241,000 | +321.2% | 227,147 | +282.5% | 0.53% | +248.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $4,210,000 | +64.5% | 122,000 | -4.7% | 0.53% | +35.9% |
| EXPR | Sell | EXPRESS INC | $4,131,000 | -3.0% | 2,682,349 | -6.1% | 0.52% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,084,000 | -5.6% | 58,300 | -1.7% | 0.51% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,926,000 | -65.9% | 19,867 | -73.3% | 0.49% | -71.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,801,000 | -5.6% | 85,000 | -19.8% | 0.48% | -21.9% |
| KO | Buy | COCA-COLA CO/THE | $3,442,000 | +677.0% | 77,044 | +670.4% | 0.43% | +541.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,381,000 | +44.7% | 96,289 | -5.9% | 0.42% | +19.8% |
| NFLX | Sell | NETFLIX INC | $3,367,000 | -31.0% | 7,400 | -43.1% | 0.42% | -43.0% |
| BEN | FRANKLIN RESOURCES INC | $3,216,000 | +25.7% | 153,353 | 0.0% | 0.40% | +3.9% | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $3,176,000 | +7.7% | 250,247 | 0.0% | 0.40% | -11.0% | |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,038,000 | +33.1% | 312,572 | +44.0% | 0.38% | +10.1% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $2,884,000 | -3.7% | 664,413 | -22.4% | 0.36% | -20.3% |
| SU | SUNCOR ENERGY INC | $2,772,000 | +6.7% | 164,420 | 0.0% | 0.35% | -11.7% | |
| HAS | New | HASBRO INC | $2,760,000 | – | 36,818 | +100.0% | 0.34% | – |
| ROKU | New | ROKU INC | $2,727,000 | – | 23,400 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,660,000 | – | 26,140 | +100.0% | 0.33% | – |
| BLK | Buy | BLACKROCK INC | $2,666,000 | +102.0% | 4,900 | +63.3% | 0.33% | +66.5% |
| SIG | SIGNET JEWELERS LTD | $2,602,000 | +59.2% | 253,400 | 0.0% | 0.32% | +31.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,565,000 | +7.9% | 108,000 | -3.6% | 0.32% | -10.6% |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,474,000 | – | 16,000 | +100.0% | 0.31% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,459,000 | +20.5% | 88,399 | +4.7% | 0.31% | -0.3% |
| TPCO | TRIBUNE PUBLISHING CO | $2,407,000 | +23.2% | 240,978 | 0.0% | 0.30% | +2.0% | |
| HHC | New | HOWARD HUGHES CORP/THE | $2,286,000 | – | 44,000 | +100.0% | 0.29% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $2,239,000 | -59.1% | 210,403 | -65.0% | 0.28% | -66.1% |
| CS | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $2,147,000 | +27.4% | 208,249 | 0.0% | 0.27% | +5.1% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $2,133,000 | +16.1% | 148,973 | 0.0% | 0.27% | -4.0% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $2,081,000 | -4.5% | 160,950 | 0.0% | 0.26% | -21.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,040,000 | +15.7% | 128,000 | 0.0% | 0.26% | -4.1% | |
| ERJ | New | EMBRAER SA-SPON ADRsponsored ads | $1,965,000 | – | 328,603 | +100.0% | 0.25% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,922,000 | -4.9% | 364,662 | -14.1% | 0.24% | -21.3% |
| FDX | Buy | FEDEX CORP | $1,896,000 | +188.6% | 13,520 | +149.4% | 0.24% | +139.4% |
| SYY | New | SYSCO CORP | $1,884,000 | – | 34,475 | +100.0% | 0.24% | – |
| BK | BANK OF NEW YORK MELLON CORP | $1,875,000 | +14.8% | 48,500 | 0.0% | 0.23% | -5.3% | |
| KR | Sell | KROGER CO | $1,862,000 | -35.9% | 55,000 | -43.0% | 0.23% | -46.9% |
| STT | STATE STREET CORP | $1,843,000 | +19.3% | 29,000 | 0.0% | 0.23% | -1.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,812,000 | +319.4% | 276,246 | +224.1% | 0.23% | +249.2% |
| GE | New | GENERAL ELECTRIC CO | $1,801,000 | – | 263,652 | +100.0% | 0.22% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,689,000 | +213.9% | 18,222 | +148.9% | 0.21% | +160.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,680,000 | +7.1% | 257,608 | -2.3% | 0.21% | -11.4% |
| MAT | New | MATTEL INC | $1,599,000 | – | 165,393 | +100.0% | 0.20% | – |
| EVRG | Sell | EVERGY INC | $1,542,000 | -11.5% | 26,000 | -17.9% | 0.19% | -26.6% |
| MTG | New | MGIC INVESTMENT CORP | $1,541,000 | – | 188,142 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,529,000 | – | 26,000 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,463,000 | -43.3% | 79,934 | -64.1% | 0.18% | -53.1% |
| COOP | Buy | MR COOPER GROUP INC | $1,368,000 | +95.7% | 110,000 | +15.4% | 0.17% | +61.3% |
| USM | US CELLULAR CORP | $1,306,000 | +5.4% | 42,300 | 0.0% | 0.16% | -12.8% | |
| NMIH | Buy | NMI HOLDINGS INC-CLASS Acl a | $1,270,000 | +544.7% | 78,962 | +364.5% | 0.16% | +430.0% |
| CARR | New | CARRIER GLOBAL CORP | $1,267,000 | – | 57,000 | +100.0% | 0.16% | – |
| DBD | DIEBOLD NIXDORF INC | $1,153,000 | +72.1% | 190,224 | 0.0% | 0.14% | +42.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,117,000 | -22.6% | 3,786 | -34.6% | 0.14% | -35.8% |
| DIS | Sell | WALT DISNEY CO/THE | $1,115,000 | -17.5% | 10,000 | -28.6% | 0.14% | -31.9% |
| CLF | CLEVELAND-CLIFFS INC | $1,072,000 | +39.8% | 194,226 | 0.0% | 0.13% | +15.5% | |
| NDLS | Buy | NOODLES & CO | $1,060,000 | +114.6% | 175,163 | +67.0% | 0.13% | +77.3% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,042,000 | +13.8% | 67,000 | 0.0% | 0.13% | -5.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINcl a | $1,035,000 | +62.5% | 994,882 | 0.0% | 0.13% | +34.4% | |
| MYL | MYLAN NV | $1,019,000 | +7.8% | 63,400 | 0.0% | 0.13% | -11.2% | |
| KSS | Buy | KOHLS CORP | $997,000 | +163.1% | 48,000 | +84.6% | 0.12% | +119.3% |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $962,000 | -2.9% | 107,500 | 0.0% | 0.12% | -20.0% | |
| STIM | Buy | NEURONETICS INC | $959,000 | +6.4% | 496,769 | +4.2% | 0.12% | -11.8% |
| TOL | TOLL BROTHERS INC | $945,000 | +69.4% | 29,000 | 0.0% | 0.12% | +40.5% | |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $944,000 | -8.3% | 40,341 | -4.7% | 0.12% | -24.4% |
| BB | BLACKBERRY LTD | $905,000 | +18.5% | 185,000 | 0.0% | 0.11% | -1.7% | |
| RDN | New | RADIAN GROUP INC | $900,000 | – | 58,000 | +100.0% | 0.11% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $880,000 | – | 624,100 | +100.0% | 0.11% | – |
| CHS | Sell | CHICO'S FAS INC | $852,000 | -17.1% | 617,723 | -22.5% | 0.11% | -31.0% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $840,000 | -44.0% | 3,700 | -58.9% | 0.10% | -53.7% |
| CO | GLOBAL CORD BLOOD CORP | $828,000 | -2.5% | 266,942 | 0.0% | 0.10% | -18.8% | |
| JHG | JANUS HENDERSON GROUP PLC | $825,000 | +38.2% | 39,000 | 0.0% | 0.10% | +14.4% | |
| CRTO | New | CRITEO SA-SPON ADRspons adr | $817,000 | – | 71,717 | +100.0% | 0.10% | – |
| SYF | SYNCHRONY FINANCIAL | $798,000 | +37.8% | 36,000 | 0.0% | 0.10% | +13.6% | |
| M | Sell | MACY'S INC | $784,000 | -48.8% | 114,000 | -63.5% | 0.10% | -57.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $781,000 | +11.9% | 35,872 | -5.3% | 0.10% | -6.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $778,000 | +104.2% | 131,195 | +18.0% | 0.10% | +67.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $741,000 | – | 9,000 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $734,000 | – | 40,500 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $727,000 | – | 4,947 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $716,000 | – | 51,000 | +100.0% | 0.09% | – |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $720,000 | +12.3% | 50,075 | 0.0% | 0.09% | -7.2% | |
| ORC | New | ORCHID ISLAND CAPITAL INC | $702,000 | – | 149,002 | +100.0% | 0.09% | – |
| BTU | Buy | PEABODY ENERGY CORP | $682,000 | +28.0% | 236,645 | +28.9% | 0.08% | +4.9% |
| BXG | BLUEGREEN VACATIONS CORP | $678,000 | -6.2% | 125,078 | 0.0% | 0.08% | -22.0% | |
| COHU | Sell | COHU INC | $667,000 | +26.8% | 38,480 | -9.4% | 0.08% | +3.8% |
| CLDR | Buy | CLOUDERA INC | $631,000 | +167.4% | 49,600 | +65.3% | 0.08% | +119.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $616,000 | – | 32,083 | +100.0% | 0.08% | – |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $609,000 | +18.5% | 11,083 | -14.7% | 0.08% | -2.6% |
| OESX | ORION ENGINEERED CARBONS SA | $579,000 | +41.9% | 54,704 | 0.0% | 0.07% | +16.1% | |
| SPG | New | SIMON PROPERTY GROUP INC | $569,000 | – | 8,317 | +100.0% | 0.07% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $557,000 | +23.8% | 84,845 | -3.6% | 0.07% | +2.9% |
| SCWX | SECUREWORKS CORP - Acl a | $531,000 | -0.7% | 46,483 | 0.0% | 0.07% | -18.5% | |
| MSFT | Sell | MICROSOFT CORP | $529,000 | -97.4% | 2,600 | -98.0% | 0.07% | -97.9% |
| SPWR | SUNPOWER CORP | $500,000 | +51.1% | 65,245 | 0.0% | 0.06% | +26.0% | |
| SND | Buy | SMART SAND INC | $494,000 | +274.2% | 470,909 | +271.8% | 0.06% | +210.0% |
| TPRE | THIRD POINT REINSURANCE LTD | $496,000 | +1.4% | 66,000 | 0.0% | 0.06% | -16.2% | |
| REAL | Buy | REALREAL INC/THE | $486,000 | +113.2% | 38,000 | +16.9% | 0.06% | +79.4% |
| ESNT | New | ESSENT GROUP LTD | $472,000 | – | 13,000 | +100.0% | 0.06% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $463,000 | -3.7% | 45,403 | -19.5% | 0.06% | -20.5% |
| COG | New | CABOT OIL & GAS CORP | $438,000 | – | 25,500 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $441,000 | – | 6,000 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INC-CL Acl a | $442,000 | – | 17,143 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $424,000 | +21.5% | 300 | 0.0% | 0.05% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $415,000 | +202.9% | 32,000 | +60.0% | 0.05% | +147.6% |
| GPS | Sell | GAP INC/THE | $391,000 | -64.4% | 31,000 | -80.1% | 0.05% | -70.5% |
| RVNC | REVANCE THERAPEUTICS INC | $371,000 | +64.9% | 15,200 | 0.0% | 0.05% | +35.3% | |
| CNDT | New | CONDUENT INC | $359,000 | – | 150,000 | +100.0% | 0.04% | – |
| TERP | Sell | TERRAFORM POWER INC - A | $332,000 | -4.3% | 18,000 | -18.2% | 0.04% | -19.2% |
| UBS | UBS GROUP AG-REG | $329,000 | +24.6% | 28,500 | 0.0% | 0.04% | +2.5% | |
| UNIT | UNITI GROUP INC | $327,000 | +55.0% | 35,000 | 0.0% | 0.04% | +28.1% | |
| TWTR | New | TWITTER INC | $298,000 | – | 10,000 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COcl a | $292,000 | – | 19,000 | +100.0% | 0.04% | – |
| AMTD | TD AMERITRADE HOLDING CORP | $291,000 | +5.1% | 8,000 | 0.0% | 0.04% | -14.3% | |
| AHC | Buy | A H BELO CORP-A | $285,000 | +3.6% | 164,890 | +3.3% | 0.04% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $281,000 | +13.3% | 105,000 | -16.0% | 0.04% | -5.4% |
| MIK | MICHAELS COS INC/THE | $269,000 | +333.9% | 38,000 | 0.0% | 0.03% | +277.8% | |
| AA | ALCOA CORP | $268,000 | +82.3% | 23,800 | 0.0% | 0.03% | +54.5% | |
| ETSY | New | ETSY INC | $266,000 | – | 2,500 | +100.0% | 0.03% | – |
| AT | Buy | ATLANTIC POWER CORP | $257,000 | +10.8% | 128,638 | +18.4% | 0.03% | -8.6% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $240,000 | – | 7,000 | +100.0% | 0.03% | – |
| NTNX | NUTANIX INC - Acl a | $237,000 | +50.0% | 10,000 | 0.0% | 0.03% | +25.0% | |
| HCHC | Sell | HC2 HOLDINGS INC | $239,000 | +48.4% | 71,681 | -31.1% | 0.03% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $235,000 | – | 7,649 | +100.0% | 0.03% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTcl a | $221,000 | – | 2,947 | +100.0% | 0.03% | – |
| FIT | Sell | FITBIT INC - Acl a | $203,000 | -97.9% | 31,495 | -97.8% | 0.02% | -98.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $200,000 | +153.2% | 87,687 | +12.9% | 0.02% | +108.3% |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $177,000 | +19.6% | 41,573 | 0.0% | 0.02% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $173,000 | -77.2% | 25,000 | -86.8% | 0.02% | -80.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $174,000 | +9.4% | 16,000 | -20.0% | 0.02% | -8.3% |
| MTEX | Sell | MANNATECH INC | $161,000 | +35.3% | 10,911 | -1.0% | 0.02% | +11.1% |
| KODK | Sell | EASTMAN KODAK CO | $139,000 | -1.4% | 62,550 | -23.3% | 0.02% | -19.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $130,000 | +56.6% | 12,500 | 0.0% | 0.02% | +23.1% | |
| MBIO | MUSTANG BIO INC | $108,000 | +18.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $110,000 | +69.2% | 11,000 | -45.0% | 0.01% | +40.0% |
| TK | TEEKAY CORP | $114,000 | -24.0% | 47,491 | 0.0% | 0.01% | -39.1% | |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $94,000 | -5.1% | 58,957 | -19.2% | 0.01% | -20.0% |
| WSG | WANDA SPORTS GROUP CO LT-ADRsponsored ads | $86,000 | -9.5% | 41,000 | 0.0% | 0.01% | -21.4% | |
| HFRO | HIGHLAND INCOME FUND | $81,000 | -4.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| TMUSR | New | T-MOBILE US INC - RIGHTS | $83,000 | – | 491,755 | +100.0% | 0.01% | – |
| JVA | COFFEE HOLDING CO INC | $82,000 | +28.1% | 27,476 | 0.0% | 0.01% | 0.0% | |
| ODP | New | ODP CORP/THE | $61,000 | – | 26,000 | +100.0% | 0.01% | – |
| XXII | 22ND CENTURY GROUP INC | $53,000 | +1.9% | 68,782 | 0.0% | 0.01% | -12.5% | |
| BBX | BBX CAPITAL CORPcl a | $46,000 | +9.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $32,000 | -8.6% | 23,451 | 0.0% | 0.00% | -20.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $31,000 | +40.9% | 11,590 | 0.0% | 0.00% | +33.3% | |
| JILL | Sell | J. JILL INC | $20,000 | +11.1% | 29,000 | -12.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $15,000 | -97.0% | 15,997 | -94.5% | 0.00% | -97.4% |
| IPI | INTREPID POTASH INC | $16,000 | +23.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | ALTUS MIDSTREAM CO -Acl a | $8,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | ALTUS MIDSTREAM CO -Acl a | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -30,740 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -16,462 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDIA | Exit | MEDIACO HOLDING INC-CL A-WIcl a | $0 | – | -17,177 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -34,300 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -40,514 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -35,687 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $0 | – | -56,000 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -115,260 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -25,370 | -100.0% | -0.03% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS Acl a | $0 | – | -118,340 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -146,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acl a | $0 | – | -60,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -41,231 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -7,000 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -49,000 | -100.0% | -0.12% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -35,883 | -100.0% | -0.15% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -34,186 | -100.0% | -0.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -480,467 | -100.0% | -0.24% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -11,784 | -100.0% | -0.24% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -125,748 | -100.0% | -0.31% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,318 | -100.0% | -0.34% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -60,500 | -100.0% | -0.34% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -57,412 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -121,218 | -100.0% | -0.63% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -47,236 | -100.0% | -0.87% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93,800 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.