$98.8 Million is the total value of Q Global Advisors, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,389,000 | -54.1% | 113,956 | -55.7% | 33.81% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $18,180,000 | +131.4% | 457,484 | +153.7% | 18.41% | +320.6% |
| TLRDQ | New | TAILORED BRANDS INC | $12,505,000 | – | 2,167,278 | +100.0% | 12.66% | – |
| CCS | Sell | CENTURY CMNTYS INC | $7,813,000 | -46.6% | 293,942 | -51.8% | 7.91% | -2.8% |
| TDW | Sell | TIDEWATER INC NEW | $4,135,000 | -81.0% | 176,123 | -81.2% | 4.19% | -65.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,414,000 | +50.1% | 187,294 | +26.6% | 3.46% | +173.1% |
| MHO | Sell | M/I HOMES INC | $2,824,000 | -36.2% | 98,941 | -40.5% | 2.86% | +16.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,550,000 | – | 50,000 | +100.0% | 1.57% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $959,000 | +0.5% | 89,032 | 0.0% | 0.97% | +82.9% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $951,000 | +2.9% | 64,812 | 0.0% | 0.96% | +87.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $950,000 | +1.6% | 97,533 | 0.0% | 0.96% | +84.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $944,000 | +2.4% | 119,230 | 0.0% | 0.96% | +86.4% | |
| JFR | NUVEEN FLOATING RATE INCOME | $942,000 | +2.3% | 95,646 | 0.0% | 0.95% | +86.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $920,000 | -0.4% | 193,259 | 0.0% | 0.93% | +80.8% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $917,000 | +0.5% | 70,053 | 0.0% | 0.93% | +82.7% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $902,000 | +2.6% | 70,313 | 0.0% | 0.91% | +86.3% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $856,000 | +2.8% | 54,572 | 0.0% | 0.87% | +86.9% | |
| BGT | BLACKROCK FLOATING RATE INCO | $853,000 | +1.8% | 68,657 | 0.0% | 0.86% | +85.0% | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $813,000 | +2.8% | 48,152 | 0.0% | 0.82% | +86.6% | |
| NSL | NUVEEN SR INCOME FD | $775,000 | +2.2% | 130,649 | 0.0% | 0.78% | +86.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $759,000 | +0.8% | 50,794 | 0.0% | 0.77% | +83.3% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $742,000 | +2.1% | 61,539 | 0.0% | 0.75% | +85.4% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $723,000 | +1.4% | 115,973 | 0.0% | 0.73% | +84.4% | |
| PHD | PIONEER FLOATING RATE TR | $708,000 | +2.8% | 66,216 | 0.0% | 0.72% | +86.7% | |
| EFT | EATON VANCE FLTING RATE INC | $419,000 | +2.2% | 31,082 | 0.0% | 0.42% | +86.0% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $287,000 | +4.4% | 21,174 | 0.0% | 0.29% | +90.2% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $277,000 | +2.2% | 17,448 | 0.0% | 0.28% | +85.4% | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $259,000 | -80.0% | 694,833 | -54.1% | 0.26% | -63.7% |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -66,198 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -339,362 | -100.0% | -2.86% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -17,000,000 | -100.0% | -9.15% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -212,405 | -100.0% | -10.23% | – |
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 2019-08-14
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 | 2024-02-13 |
| 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.