$180 Million is the total value of Q Global Advisors, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $72,741,000 | – | 257,510 | +100.0% | 40.51% | – |
| TDW | Sell | TIDEWATER INC NEW | $21,759,000 | -35.0% | 938,301 | -46.3% | 12.12% | -52.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,367,000 | – | 212,405 | +100.0% | 10.23% | – |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $16,436,000 | -57.2% | 17,000,000 | -58.5% | 9.15% | -68.7% | |
| CCS | Buy | CENTURY CMNTYS INC | $14,619,000 | +39.0% | 609,902 | +0.1% | 8.14% | +1.7% |
| SLB | New | SCHLUMBERGER LTD | $7,857,000 | – | 180,324 | +100.0% | 4.38% | – |
| GMS | GMS INC | $5,131,000 | +1.7% | 339,362 | 0.0% | 2.86% | -25.5% | |
| MHO | Sell | M/I HOMES INC | $4,427,000 | -12.7% | 166,287 | -31.1% | 2.46% | -36.1% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,274,000 | – | 147,939 | +100.0% | 1.27% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,297,000 | -66.5% | 1,514,568 | -32.3% | 0.72% | -75.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $954,000 | +71.3% | 89,032 | +56.1% | 0.53% | +25.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $935,000 | +64.9% | 97,533 | +55.1% | 0.52% | +20.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $924,000 | +64.7% | 64,812 | +55.8% | 0.52% | +20.6% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $924,000 | +66.5% | 193,259 | +56.3% | 0.52% | +22.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $922,000 | +61.8% | 119,230 | +54.8% | 0.51% | +18.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $921,000 | +61.6% | 95,646 | +54.8% | 0.51% | +18.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $912,000 | +60.8% | 70,053 | +55.1% | 0.51% | +17.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $879,000 | +59.2% | 70,313 | +51.5% | 0.49% | +16.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $838,000 | +49.9% | 68,657 | +42.0% | 0.47% | +9.9% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $833,000 | +50.9% | 54,572 | +35.8% | 0.46% | +10.5% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $791,000 | +43.8% | 48,152 | +34.3% | 0.44% | +5.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $758,000 | +34.9% | 130,649 | +27.8% | 0.42% | -1.4% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $753,000 | +34.7% | 50,794 | +30.7% | 0.42% | -1.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $727,000 | +29.1% | 61,539 | +22.5% | 0.40% | -5.4% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $713,000 | +27.3% | 115,973 | +24.3% | 0.40% | -6.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $689,000 | +23.0% | 66,216 | +16.4% | 0.38% | -9.9% |
| EFT | EATON VANCE FLTING RATE INC | $410,000 | +4.3% | 31,082 | 0.0% | 0.23% | -23.7% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $275,000 | +4.2% | 21,174 | 0.0% | 0.15% | -23.9% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $271,000 | +8.4% | 17,448 | 0.0% | 0.15% | -20.5% | |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $225,000 | -75.9% | 66,198 | -84.2% | 0.12% | -82.4% |
| HRI | Exit | HERC HLDGS INC | $0 | – | -46,207 | -100.0% | -0.91% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,296 | -100.0% | -1.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -322,445 | -100.0% | -1.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -41,548 | -100.0% | -2.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,097 | -100.0% | -2.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,473 | -100.0% | -2.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,642 | -100.0% | -2.48% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -459,328 | -100.0% | -2.76% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,000,000 | -100.0% | -3.44% | – |
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 2019-05-15
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.