$96.4 Million is the total value of Q Global Advisors, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SCHLUMBERGER LTDcall | $15,871,000 | +5.2% | 1,020,000 | +24.4% | 16.47% | -28.8% | |
| Buy | SEAWORLD ENTMT INCcall | $7,880,000 | +972.1% | 399,600 | +705.6% | 8.18% | +624.8% | |
| New | AMERICAN AIRLS GROUP INCput | $7,338,000 | – | 597,100 | +100.0% | 7.61% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,025,000 | +63.1% | 187,343 | +48.6% | 7.29% | +10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,969,000 | +65.7% | 227,893 | +52.0% | 7.23% | +12.0% |
| New | DELTA AIR LINES INC DELcall | $6,116,000 | – | 200,000 | +100.0% | 6.35% | – | |
| CLDT | New | CHATHAM LODGING TR | $4,992,000 | – | 655,128 | +100.0% | 5.18% | – |
| Buy | AMERICAN AIRLS GROUP INCcall | $4,139,000 | +193.8% | 336,800 | +212.4% | 4.30% | +98.7% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,208,000 | +123.1% | 187,500 | +114.3% | 3.33% | +50.8% | |
| New | DAVE & BUSTERS ENTMT INCcall | $3,032,000 | – | 200,000 | +100.0% | 3.15% | – | |
| TDG | TRANSDIGM GROUP INC | $2,379,000 | +7.5% | 5,008 | 0.0% | 2.47% | -27.3% | |
| New | WELLS FARGO CO NEWcall | $2,351,000 | – | 100,000 | +100.0% | 2.44% | – | |
| New | CARNIVAL CORPcall | $1,518,000 | – | 100,000 | +100.0% | 1.58% | – | |
| URI | Sell | UNITED RENTALS INC | $1,455,000 | -30.7% | 8,340 | -40.8% | 1.51% | -53.1% |
| ECC | EAGLE PT CR CO LLC | $1,187,000 | +21.2% | 137,753 | 0.0% | 1.23% | -18.0% | |
| GDEN | GOLDEN ENTMT INC | $1,156,000 | +55.2% | 83,566 | 0.0% | 1.20% | +4.9% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $969,000 | -46.5% | 220,184 | -50.0% | 1.00% | -63.8% |
| WBT | WELBILT INC | $764,000 | +1.2% | 123,972 | 0.0% | 0.79% | -31.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $734,000 | +15.8% | 175,239 | 0.0% | 0.76% | -21.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $694,000 | +28.8% | 10,717 | 0.0% | 0.72% | -12.9% | |
| CZR | New | CAESARS ENTERTIANMENT INC NE | $661,000 | – | 11,797 | +100.0% | 0.69% | – |
| New | SABRE CORPcall | $651,000 | – | 100,000 | +100.0% | 0.68% | – | |
| BYD | BOYD GAMING CORP | $643,000 | +46.8% | 20,938 | 0.0% | 0.67% | -0.7% | |
| STOR | STORE CAP CORP | $638,000 | +15.2% | 23,257 | 0.0% | 0.66% | -22.1% | |
| O | REALTY INCOME CORP | $556,000 | +2.2% | 9,148 | 0.0% | 0.58% | -30.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $556,000 | +4.1% | 32,512 | 0.0% | 0.58% | -29.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $546,000 | -2.7% | 15,819 | 0.0% | 0.57% | -34.1% | |
| RRR | RED ROCK RESORTS INCcl a | $529,000 | +56.5% | 30,964 | 0.0% | 0.55% | +5.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $511,000 | +29.7% | 23,479 | 0.0% | 0.53% | -12.4% | |
| SEAS | SEAWORLD ENTMT INC | $510,000 | +33.2% | 25,880 | 0.0% | 0.53% | -10.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $499,000 | +14.2% | 13,770 | 0.0% | 0.52% | -22.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $498,000 | -7.6% | 32,815 | 0.0% | 0.52% | -37.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $494,000 | +21.7% | 9,169 | 0.0% | 0.51% | -17.7% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $432,000 | +2.4% | 2,872 | 0.0% | 0.45% | -30.9% | |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $430,000 | +17.8% | 16,354 | 0.0% | 0.45% | -20.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $412,000 | +5.6% | 20,291 | 0.0% | 0.43% | -28.4% | |
| VIAC | VIACOMCBS INCcl b | $387,000 | +20.2% | 13,802 | 0.0% | 0.40% | -18.6% | |
| JPM | JPMORGAN CHASE & CO | $366,000 | +2.2% | 3,806 | 0.0% | 0.38% | -30.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $363,000 | +16.3% | 4,251 | 0.0% | 0.38% | -21.3% | |
| SABR | SABRE CORP | $346,000 | -19.2% | 53,136 | 0.0% | 0.36% | -45.4% | |
| AER | AERCAP HOLDINGS NV | $343,000 | -18.3% | 13,621 | 0.0% | 0.36% | -44.8% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $339,000 | +10.4% | 3,738 | 0.0% | 0.35% | -25.3% | |
| TGNA | TEGNA INC | $336,000 | +5.7% | 28,564 | 0.0% | 0.35% | -28.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $335,000 | +7.4% | 3,725 | 0.0% | 0.35% | -27.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $333,000 | +7.8% | 3,601 | 0.0% | 0.35% | -27.0% | |
| H | HYATT HOTELS CORP | $331,000 | +6.1% | 6,211 | 0.0% | 0.34% | -28.4% | |
| WYND | WYNDHAM DESTINATIONS INC | $324,000 | +9.1% | 10,545 | 0.0% | 0.34% | -26.3% | |
| WFC | WELLS FARGO CO NEW | $319,000 | -8.1% | 13,556 | 0.0% | 0.33% | -37.8% | |
| HGV | HILTON GRAND VACATIONS INC | $316,000 | +7.5% | 15,053 | 0.0% | 0.33% | -27.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $313,000 | +4.0% | 16,291 | 0.0% | 0.32% | -29.7% | |
| C | CITIGROUP INC | $310,000 | -15.5% | 7,181 | 0.0% | 0.32% | -42.8% | |
| GTN | GRAY TELEVISION INC | $307,000 | -1.3% | 22,319 | 0.0% | 0.32% | -33.1% | |
| DRI | DARDEN RESTAURANTS INC | $300,000 | +32.7% | 2,977 | 0.0% | 0.31% | -10.4% | |
| OUT | OUTFRONT MEDIA INC | $299,000 | +2.4% | 20,576 | 0.0% | 0.31% | -30.8% | |
| BJRI | BJS RESTAURANTS INC | $289,000 | +41.0% | 9,811 | 0.0% | 0.30% | -4.8% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $282,000 | +19.0% | 8,149 | 0.0% | 0.29% | -19.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $270,000 | -3.6% | 269,528 | 0.0% | 0.28% | -34.9% | |
| DIN | DINE BRANDS GLOBAL INC | $269,000 | +30.0% | 4,927 | 0.0% | 0.28% | -12.3% | |
| CAKE | CHEESECAKE FACTORY INC | $254,000 | +21.0% | 9,144 | 0.0% | 0.26% | -18.0% | |
| USFD | US FOODS HLDG CORP | $247,000 | +12.3% | 11,131 | 0.0% | 0.26% | -24.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $212,000 | +3.4% | 1,848 | 0.0% | 0.22% | -30.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $184,000 | +14.3% | 12,105 | 0.0% | 0.19% | -22.7% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $35,000 | -5.4% | 66,892 | 0.0% | 0.04% | -36.8% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $22,000 | -21.4% | 72,315 | 0.0% | 0.02% | -46.5% | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -350,000 | -100.0% | -0.40% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,797 | -100.0% | -0.73% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -89,999 | -100.0% | -0.95% | – |
| VER | Exit | VEREIT INC | $0 | – | -103,658 | -100.0% | -1.02% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,600,000 | -100.0% | -1.60% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -151,885 | -100.0% | -2.69% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -100,000 | -100.0% | -3.59% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,500,000 | -100.0% | -10.93% | – |
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 2020-11-16
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.