$131 Million is the total value of Q Global Advisors, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMRE | Sell | COSTAMARE INC | $1,416,000 | -68.8% | 322,445 | -53.9% | 1.08% | -77.5% |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -72,315 | -100.0% | -0.28% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -66,892 | -100.0% | -0.29% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,545 | -100.0% | -0.50% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -200,000 | -100.0% | -0.57% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -47,192 | -100.0% | -0.85% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -587,723 | -100.0% | -1.02% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -96,894 | -100.0% | -1.05% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -95,500 | -100.0% | -1.11% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -908,484 | -100.0% | -1.33% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -242,269 | -100.0% | -1.53% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -10,000,000 | -100.0% | -10.44% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -15.29% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -15.32% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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 |
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.