$36.7 Million is the total value of Q Global Advisors, LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,067,000 | +3.5% | 10,000,000 | 0.0% | 27.46% | +62.8% | ||
| TDW | Buy | TIDEWATER INC NEW | $7,368,000 | +21.9% | 301,953 | +45.3% | 20.10% | +91.7% |
| JONE | Buy | JONES ENERGY INC | $5,163,000 | -42.3% | 4,693,577 | +0.7% | 14.08% | -9.3% |
| CMRE | Sell | COSTAMARE INC | $4,039,000 | -33.9% | 700,000 | -29.2% | 11.02% | +4.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,720,000 | -36.4% | 830,351 | -35.7% | 10.15% | +0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,872,000 | -80.2% | 215,629 | -82.8% | 7.84% | -68.8% |
| CZR | New | CAESARS ENTMT CORP | $1,542,000 | – | 121,894 | +100.0% | 4.21% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,126,000 | – | 587,723 | +100.0% | 3.07% | – | |
| New | NOBLE CORP PLCcall | $451,000 | – | 100,000 | +100.0% | 1.23% | – | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $159,000 | – | 66,892 | +100.0% | 0.43% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $150,000 | – | 72,315 | +100.0% | 0.41% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,000 | -100.0% | -0.73% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -112,984 | -100.0% | -3.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -130,533 | -100.0% | -7.47% | – |
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 2018-02-15
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.