$142 Million is the total value of Q Global Advisors, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SCHLUMBERGER LTDcall | $33,182,000 | +109.1% | 1,520,000 | +49.0% | 23.37% | +41.9% | |
| SEAWORLD ENTMT INCcall | $12,623,000 | +60.2% | 399,600 | 0.0% | 8.89% | +8.7% | ||
| Buy | AMERICAN AIRLS GROUP INCput | $12,403,000 | +69.0% | 786,500 | +31.7% | 8.73% | +14.7% | |
| TRTX | New | TPG RE FIN TR INC | $8,128,000 | – | 765,369 | +100.0% | 5.72% | – |
| DELTA AIR LINES INC DELcall | $8,042,000 | +31.5% | 200,000 | 0.0% | 5.66% | -10.8% | ||
| NYMT | New | NEW YORK MTG TR INC | $7,867,000 | – | 2,131,969 | +100.0% | 5.54% | – |
| CLDT | Buy | CHATHAM LODGING TR | $7,768,000 | +55.6% | 719,261 | +9.8% | 5.47% | +5.6% |
| LADR | New | LADDER CAP CORPcl a | $7,352,000 | – | 751,765 | +100.0% | 5.18% | – |
| Buy | DAVE & BUSTERS ENTMT INCcall | $6,070,000 | +100.2% | 202,200 | +1.1% | 4.27% | +35.9% | |
| NORWEGIAN CRUISE LINE HLDG Lcall | $4,768,000 | +48.6% | 187,500 | 0.0% | 3.36% | +0.8% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,018,000 | – | 10,746 | +100.0% | 2.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,012,000 | – | 12,788 | +100.0% | 2.82% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $3,866,000 | – | 23,183 | +100.0% | 2.72% | – |
| Sell | AMERICAN AIRLS GROUP INCcall | $3,734,000 | -9.8% | 236,800 | -29.7% | 2.63% | -38.8% | |
| VVNT | New | VIVINT SMART HOME INC | $3,488,000 | – | 168,110 | +100.0% | 2.46% | – |
| WELLS FARGO CO NEWcall | $3,018,000 | +28.4% | 100,000 | 0.0% | 2.12% | -12.9% | ||
| TDG | Sell | TRANSDIGM GROUP INC | $2,457,000 | +3.3% | 3,971 | -20.7% | 1.73% | -29.9% |
| URI | UNITED RENTALS INC | $1,934,000 | +32.9% | 8,340 | 0.0% | 1.36% | -9.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,462,000 | -79.2% | 31,366 | -83.3% | 1.03% | -85.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,411,000 | -79.8% | 35,091 | -84.6% | 0.99% | -86.3% |
| SABRE CORPcall | $1,202,000 | +84.6% | 100,000 | 0.0% | 0.85% | +25.3% | ||
| Sell | CARNIVAL CORPcall | $1,083,000 | -28.7% | 50,000 | -50.0% | 0.76% | -51.6% | |
| New | CINEMARK HOLDINGS INCcall | $871,000 | – | 50,000 | +100.0% | 0.61% | – | |
| XAN | New | EXANTAS CAP CORP | $638,000 | – | 160,000 | +100.0% | 0.45% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $559,000 | – | 76,706 | +100.0% | 0.39% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $30,000 | -14.3% | 66,892 | 0.0% | 0.02% | -41.7% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $25,000 | +13.6% | 72,315 | 0.0% | 0.02% | -21.7% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,105 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,848 | -100.0% | -0.22% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,131 | -100.0% | -0.26% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,144 | -100.0% | -0.26% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,927 | -100.0% | -0.28% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -269,528 | -100.0% | -0.28% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,149 | -100.0% | -0.29% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,811 | -100.0% | -0.30% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,576 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,977 | -100.0% | -0.31% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,319 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,181 | -100.0% | -0.32% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16,291 | -100.0% | -0.32% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,053 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,556 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,545 | -100.0% | -0.34% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,211 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,601 | -100.0% | -0.35% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,725 | -100.0% | -0.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -28,564 | -100.0% | -0.35% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,738 | -100.0% | -0.35% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,621 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -53,136 | -100.0% | -0.36% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,251 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,806 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,802 | -100.0% | -0.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,291 | -100.0% | -0.43% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -16,354 | -100.0% | -0.45% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,872 | -100.0% | -0.45% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,169 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -32,815 | -100.0% | -0.52% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,770 | -100.0% | -0.52% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,880 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,479 | -100.0% | -0.53% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -30,964 | -100.0% | -0.55% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,819 | -100.0% | -0.57% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,148 | -100.0% | -0.58% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,512 | -100.0% | -0.58% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,257 | -100.0% | -0.66% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,938 | -100.0% | -0.67% | – |
| CZR | Exit | CAESARS ENTERTIANMENT INC NE | $0 | – | -11,797 | -100.0% | -0.69% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,717 | -100.0% | -0.72% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -175,239 | -100.0% | -0.76% | – |
| WBT | Exit | WELBILT INC | $0 | – | -123,972 | -100.0% | -0.79% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -220,184 | -100.0% | -1.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -83,566 | -100.0% | -1.20% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -137,753 | -100.0% | -1.23% | – |
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 2021-02-17
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.