Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $44,911 (100.0% shares, 0.0% debt)

Holdings (7)

GNK GENCO SHIPPING & TRADING LTD 45.6%

Value ($000) $20,469 Shares 1,637,526 Est. Cost $10.34 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 18.2%

Value ($000) $8,180 Shares 1,781,335 Est. Cost $4.59 Unrealized —

SD SANDRIDGE ENERGY INC 18.2%

Value ($000) $8,163 Shares 441,487 Est. Cost $19.88 Unrealized 0.0%

— MIDSTATES PETE CO INC 12.6%

Value ($000) $5,668 Shares 307,193 Est. Cost $18.45 Unrealized —

SALTUSD SCORPIO BULKERS INC 3.6%

Value ($000) $1,621 Shares 176,183 Est. Cost $9.20 Unrealized —

— NOBLE ENERGY INC 1.4%

Value ($000) $619 Shares 100,000 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.4%

Value ($000) $191 Shares 596,566 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	1,637,526	$20,469	45.6%	$10.34	0.0%	SHS NEW	Y2685T131
—	EAGLE BULK SHIPPING INC	1,781,335	$8,180	18.2%	$4.59	—	SHS NEW	Y2187A143
SD	SANDRIDGE ENERGY INC	441,487	$8,163	18.2%	$19.88	0.0%	COM NEW	80007P869
—	MIDSTATES PETE CO INC	307,193	$5,668	12.6%	$18.45	—	COM PAR	59804T407
SALTUSD	SCORPIO BULKERS INC	176,183	$1,621	3.6%	$9.20	—	COM	Y7546A122
—	NOBLE ENERGY INC	100,000	$619	1.4%	—	—	Call	G65431901
—	CUMULUS MEDIA INC	596,566	$191	0.4%	$0.32	—	CL A NEW	231082603