$44.9 Million is the total value of Q Global Advisors, LLC's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | New | GENCO SHIPPING & TRADING LTD | $20,469,000 | – | 1,637,526 | +100.0% | 45.58% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $8,180,000 | – | 1,781,335 | +100.0% | 18.21% | – |
| SD | New | SANDRIDGE ENERGY INC | $8,163,000 | – | 441,487 | +100.0% | 18.18% | – |
| MPO | New | MIDSTATES PETE CO INC | $5,668,000 | – | 307,193 | +100.0% | 12.62% | – |
| SALT | New | SCORPIO BULKERS INC | $1,621,000 | – | 176,183 | +100.0% | 3.61% | – |
| New | NOBLE ENERGY INCcall | $619,000 | – | 100,000 | +100.0% | 1.38% | – | |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $191,000 | – | 596,566 | +100.0% | 0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Q Global Advisors, 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.