$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $21,759,000 | -35.0% | 938,301 | -46.3% | 12.12% | -52.4% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $16,436,000 | -57.2% | 17,000,000 | -58.5% | 9.15% | -68.7% | |
| MHO | Sell | M/I HOMES INC | $4,427,000 | -12.7% | 166,287 | -31.1% | 2.46% | -36.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,297,000 | -66.5% | 1,514,568 | -32.3% | 0.72% | -75.5% |
| 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.