$165 Million is the total value of Q Global Advisors, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLRDQ | Sell | TAILORED BRANDS INC | $1,656,000 | -77.9% | 400,000 | -76.5% | 1.00% | -81.1% |
COMM | Sell | COMMSCOPE HLDG CO INC | $851,000 | -87.9% | 60,000 | -90.0% | 0.52% | -89.7% |
BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -48,152 | -100.0% | -0.58% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -54,572 | -100.0% | -0.61% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -64,812 | -100.0% | -0.67% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -550,335 | -100.0% | -3.83% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -182,484 | -100.0% | -4.43% | – |
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 2020-02-14
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 | 2024-05-15 |
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 |
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.