$65.2 Million is the total value of Q Global Advisors, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 842.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHLUMBERGER LTDcall | $15,080,000 | – | 820,000 | +100.0% | 23.14% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $7,125,000 | – | 1,500,000 | +100.0% | 10.93% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,308,000 | – | 126,051 | +100.0% | 6.61% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,206,000 | – | 149,964 | +100.0% | 6.45% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,339,000 | – | 100,000 | +100.0% | 3.59% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,214,000 | +461.9% | 5,008 | +307.2% | 3.40% | -42.1% |
| URI | Buy | UNITED RENTALS INC | $2,100,000 | +257.8% | 14,090 | +147.2% | 3.22% | -63.1% |
| OXLC | New | OXFORD LANE CAP CORP | $1,810,000 | – | 440,368 | +100.0% | 2.78% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,754,000 | – | 151,885 | +100.0% | 2.69% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,438,000 | – | 87,500 | +100.0% | 2.21% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $1,409,000 | – | 107,800 | +100.0% | 2.16% | – | |
| VALPQ | Buy | VALARIS PLC | $1,043,000 | +69.3% | 1,600,000 | +16.9% | 1.60% | -82.6% |
| ECC | New | EAGLE PT CR CO LLC | $979,000 | – | 137,753 | +100.0% | 1.50% | – |
| WBT | New | WELBILT INC | $755,000 | – | 123,972 | +100.0% | 1.16% | – |
| GDEN | New | GOLDEN ENTMT INC | $745,000 | – | 83,566 | +100.0% | 1.14% | – |
| Sell | SEAWORLD ENTMT INCcall | $735,000 | -83.0% | 49,600 | -87.3% | 1.13% | -98.2% | |
| VER | New | VEREIT INC | $667,000 | – | 103,658 | +100.0% | 1.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $634,000 | – | 175,239 | +100.0% | 0.97% | – |
| FTSI | New | FTS INTERNATIONAL INC | $621,000 | – | 89,999 | +100.0% | 0.95% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $561,000 | – | 15,819 | +100.0% | 0.86% | – |
| STOR | New | STORE CAP CORP | $554,000 | – | 23,257 | +100.0% | 0.85% | – |
| O | New | REALTY INCOME CORP | $544,000 | – | 9,148 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $539,000 | – | 10,717 | +100.0% | 0.83% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $539,000 | – | 32,815 | +100.0% | 0.83% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $534,000 | – | 32,512 | +100.0% | 0.82% | – |
| ERI | New | ELDORADO RESORTS INC | $473,000 | – | 11,797 | +100.0% | 0.73% | – |
| BYD | New | BOYD GAMING CORP | $438,000 | – | 20,938 | +100.0% | 0.67% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $437,000 | – | 13,770 | +100.0% | 0.67% | – |
| SABR | New | SABRE CORP | $428,000 | – | 53,136 | +100.0% | 0.66% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $422,000 | – | 2,872 | +100.0% | 0.65% | – |
| AER | New | AERCAP HOLDINGS NV | $420,000 | – | 13,621 | +100.0% | 0.64% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $406,000 | – | 9,169 | +100.0% | 0.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $394,000 | – | 23,479 | +100.0% | 0.60% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $390,000 | – | 20,291 | +100.0% | 0.60% | – |
| SEAS | New | SEAWORLD ENTMT INC | $383,000 | – | 25,880 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $367,000 | – | 7,181 | +100.0% | 0.56% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $365,000 | – | 16,354 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $358,000 | – | 3,806 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $347,000 | – | 13,556 | +100.0% | 0.53% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $338,000 | – | 30,964 | +100.0% | 0.52% | – |
| VIAC | New | VIACOMCBS INCcl b | $322,000 | – | 13,802 | +100.0% | 0.49% | – |
| TGNA | New | TEGNA INC | $318,000 | – | 28,564 | +100.0% | 0.49% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $312,000 | – | 4,251 | +100.0% | 0.48% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $312,000 | – | 3,725 | +100.0% | 0.48% | – |
| H | New | HYATT HOTELS CORP | $312,000 | – | 6,211 | +100.0% | 0.48% | – |
| GTN | New | GRAY TELEVISION INC | $311,000 | – | 22,319 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $309,000 | – | 3,601 | +100.0% | 0.47% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $307,000 | – | 3,738 | +100.0% | 0.47% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $301,000 | – | 16,291 | +100.0% | 0.46% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $297,000 | – | 10,545 | +100.0% | 0.46% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $294,000 | – | 15,053 | +100.0% | 0.45% | – |
| OUT | New | OUTFRONT MEDIA INC | $292,000 | – | 20,576 | +100.0% | 0.45% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $280,000 | – | 269,528 | +100.0% | 0.43% | – |
| OASPQ | New | OASIS PETE INC NEW | $263,000 | – | 350,000 | +100.0% | 0.40% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $237,000 | – | 8,149 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 2,977 | +100.0% | 0.35% | – |
| USFD | New | US FOODS HLDG CORP | $220,000 | – | 11,131 | +100.0% | 0.34% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $210,000 | – | 9,144 | +100.0% | 0.32% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $207,000 | – | 4,927 | +100.0% | 0.32% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $205,000 | – | 1,848 | +100.0% | 0.32% | – |
| BJRI | New | BJS RESTAURANTS INC | $205,000 | – | 9,811 | +100.0% | 0.32% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $161,000 | – | 12,105 | +100.0% | 0.25% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $37,000 | -39.3% | 66,892 | 0.0% | 0.06% | -93.7% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $28,000 | -34.9% | 72,315 | 0.0% | 0.04% | -93.3% | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -3,125,168 | -100.0% | -10.38% | – |
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 2020-08-14
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.