$6.71 Million is the total value of Q Global Advisors, LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEAWORLD ENTMT INCcall | $4,315,000 | – | 391,600 | +100.0% | 64.28% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $697,000 | -74.5% | 3,125,168 | +19.0% | 10.38% | +527.4% |
| VALPQ | Sell | VALARIS PLC | $616,000 | -97.8% | 1,369,202 | -68.2% | 9.18% | -46.3% |
| URI | New | UNITED RENTALS INC | $587,000 | – | 5,700 | +100.0% | 8.74% | – |
| TDG | New | TRANSDIGM GROUP INC | $394,000 | – | 1,230 | +100.0% | 5.87% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $61,000 | -44.0% | 66,892 | 0.0% | 0.91% | +1277.3% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $43,000 | -49.4% | 72,315 | 0.0% | 0.64% | +1132.7% | |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -21,882 | -100.0% | -0.20% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -26,555 | -100.0% | -0.22% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -38,980 | -100.0% | -0.32% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -60,000 | -100.0% | -0.52% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -83,042 | -100.0% | -0.55% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -145,443 | -100.0% | -0.56% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -63,701 | -100.0% | -0.58% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -77,177 | -100.0% | -0.59% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -163,849 | -100.0% | -0.59% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -86,104 | -100.0% | -0.67% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -149,528 | -100.0% | -0.70% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -88,180 | -100.0% | -0.72% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -87,854 | -100.0% | -0.72% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -242,368 | -100.0% | -0.74% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -122,317 | -100.0% | -0.74% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -119,951 | -100.0% | -0.74% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -111,656 | -100.0% | -0.76% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -400,000 | -100.0% | -1.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -67,941 | -100.0% | -1.62% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -162,794 | -100.0% | -1.97% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -417,042 | -100.0% | -6.91% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -530,911 | -100.0% | -10.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -253,887 | -100.0% | -49.51% | – |
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 2020-05-15
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.