Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $38,246 (100.0% shares, 0.0% debt)

Holdings (10)

GNK GENCO SHIPPING & TRADING LTD 38.2%

Value ($000) $14,603 Shares 1,541,996 Est. Cost $10.34 Unrealized +2.9%

— EAGLE BULK SHIPPING INC 21.3%

Value ($000) $8,148 Shares 1,781,335 Est. Cost $4.59 Unrealized —

CMRE COSTAMARE INC 18.9%

Value ($000) $7,227 Shares 988,608 Est. Cost $4.97 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 10.1%

Value ($000) $3,881 Shares 122,391 Est. Cost $31.71 Unrealized —

— MIDSTATES PETE CO INC 3.7%

Value ($000) $1,432 Shares 112,984 Est. Cost $18.45 Unrealized —

SALTUSD SCORPIO BULKERS INC 3.3%

Value ($000) $1,251 Shares 176,183 Est. Cost $9.20 Unrealized —

— TIDEWATER INC 2.2%

Value ($000) $835 Shares 1,159,113 Est. Cost $0.72 Unrealized —

— NOBLE CORP PLC 0.9%

Value ($000) $362 Shares 100,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.9%

Value ($000) $361 Shares 21,000 Est. Cost $19.88 Unrealized -6.4%

— JONES ENERGY INC 0.4%

Value ($000) $146 Shares 91,547 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	1,541,996	$14,603	38.2%	$10.34	+2.9%	SHS	Y2685T131
—	EAGLE BULK SHIPPING INC	1,781,335	$8,148	21.3%	$4.59	—	SHS NEW	Y2187A143
CMRE	COSTAMARE INC	988,608	$7,227	18.9%	$4.97	0.0%	SHS	Y1771G102
—	BONANZA CREEK ENERGY INC	122,391	$3,881	10.1%	$31.71	—	COM NEW	097793400
—	MIDSTATES PETE CO INC	112,984	$1,432	3.7%	$18.45	—	COM PAR	59804T407
SALTUSD	SCORPIO BULKERS INC	176,183	$1,251	3.3%	$9.20	—	COM	Y7546A122
—	TIDEWATER INC	1,159,113	$835	2.2%	$0.72	—	COM	886423102
—	NOBLE CORP PLC	100,000	$362	0.9%	—	—	Call	G65431901
SD	SANDRIDGE ENERGY INC	21,000	$361	0.9%	$19.88	-6.4%	COM NEW	80007P869
—	JONES ENERGY INC	91,547	$146	0.4%	$1.59	—	COM CL A	48019R108