$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | $5,131,000 | +1.7% | 339,362 | 0.0% | 2.86% | -25.5% | |
| 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% |
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.