$141 Million is the total value of Q Global Advisors, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,088,000 | +59.0% | 178,887 | +57.0% | 37.71% | +11.5% |
| VALPQ | New | VALARIS PLC | $12,987,000 | – | 2,700,000 | +100.0% | 9.22% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,844,000 | +664.1% | 450,000 | +800.0% | 8.41% | +436.2% |
| CCS | Buy | CENTURY CMNTYS INC | $11,242,000 | +43.9% | 367,042 | +24.9% | 7.98% | +0.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,480,000 | -40.2% | 1,700,000 | -21.6% | 5.31% | -58.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $7,056,000 | – | 600,000 | +100.0% | 5.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,235,000 | -65.7% | 182,484 | -60.1% | 4.43% | -75.9% |
| MIK | New | MICHAELS COS INC | $5,388,000 | – | 550,335 | +100.0% | 3.83% | – |
| FTSI | New | FTS INTERNATIONAL INC | $4,928,000 | – | 2,200,000 | +100.0% | 3.50% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,314,000 | -2.9% | 162,794 | -13.1% | 2.35% | -31.9% |
| MHO | Sell | M/I HOMES INC | $2,558,000 | -9.4% | 67,941 | -31.3% | 1.82% | -36.4% |
| DSU | BLACKROCK DEBT STRAT FD INC | $957,000 | -0.2% | 89,032 | 0.0% | 0.68% | -30.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $946,000 | -0.5% | 64,812 | 0.0% | 0.67% | -30.2% | |
| JFR | NUVEEN FLOATING RATE INCOME | $930,000 | -1.3% | 95,646 | 0.0% | 0.66% | -30.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $930,000 | -2.1% | 97,533 | 0.0% | 0.66% | -31.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $913,000 | -0.4% | 70,053 | 0.0% | 0.65% | -30.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $910,000 | -1.1% | 193,259 | 0.0% | 0.65% | -30.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $892,000 | -5.5% | 119,230 | 0.0% | 0.63% | -33.7% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $887,000 | -1.7% | 70,313 | 0.0% | 0.63% | -31.0% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $861,000 | +0.6% | 54,572 | 0.0% | 0.61% | -29.4% | |
| BGT | BLACKROCK FLOATING RATE INCO | $842,000 | -1.3% | 68,657 | 0.0% | 0.60% | -30.8% | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $815,000 | +0.2% | 48,152 | 0.0% | 0.58% | -29.6% | |
| NSL | NUVEEN SR INCOME FD | $754,000 | -2.7% | 130,649 | 0.0% | 0.54% | -31.7% | |
| AFT | APOLLO SR FLOATING RATE FD I | $753,000 | -0.8% | 50,794 | 0.0% | 0.54% | -30.3% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $738,000 | -0.5% | 61,539 | 0.0% | 0.52% | -30.2% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $710,000 | -1.8% | 115,973 | 0.0% | 0.50% | -31.1% | |
| PHD | PIONEER FLOATING RATE TR | $697,000 | -1.6% | 66,216 | 0.0% | 0.50% | -31.0% | |
| EFT | EATON VANCE FLTING RATE INC | $411,000 | -1.9% | 31,082 | 0.0% | 0.29% | -31.1% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $275,000 | -4.2% | 21,174 | 0.0% | 0.20% | -33.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $261,000 | -5.8% | 17,448 | 0.0% | 0.18% | -33.9% | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $97,000 | – | 66,892 | +100.0% | 0.07% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $87,000 | – | 72,315 | +100.0% | 0.06% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -694,833 | -100.0% | -0.26% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -176,123 | -100.0% | -4.19% | – |
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 2019-11-14
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.