Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $70,804 (60.4% shares, 39.6% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $13,567 Shares 50,000 Est. Cost $263.16 Unrealized —

— SOLARCITY CORP 17.1%

Value ($000) $12,106 Shares 13,000,000 Est. Cost $0.93 Unrealized —

— AKAMAI TECHNOLOGIES INC 14.2%

Value ($000) $10,050 Shares 10,000,000 Est. Cost $0.97 Unrealized —

TDW TIDEWATER INC NEW 11.9%

Value ($000) $8,431 Shares 291,434 Est. Cost $26.48 Unrealized +18.2%

CMRE COSTAMARE INC 7.9%

Value ($000) $5,586 Shares 700,000 Est. Cost $4.97 Unrealized +9.1%

— NORTHERN OIL & GAS INC NEV 7.6%

Value ($000) $5,355 Shares 1,700,000 Est. Cost $3.15 Unrealized —

— TWITTER INC 6.8%

Value ($000) $4,850 Shares 5,000,000 Est. Cost $0.97 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 6.7%

Value ($000) $4,732 Shares 1,357,729 Est. Cost $3.21 Unrealized —

— JONES ENERGY INC 2.5%

Value ($000) $1,800 Shares 4,845,417 Est. Cost $1.88 Unrealized —

— CAESARS ENTMT CORP 1.8%

Value ($000) $1,304 Shares 121,894 Est. Cost $12.65 Unrealized —

— CAESARS ENTMT CORP 1.4%

Value ($000) $1,003 Shares 587,723 Est. Cost $1.92 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.3%

Value ($000) $930 Shares 53,014 Est. Cost $17.54 Unrealized —

— WEATHERFORD INTL PLC 0.9%

Value ($000) $658 Shares 200,000 Est. Cost $2.29 Unrealized —

— TIDEWATER INC NEW 0.3%

Value ($000) $233 Shares 66,892 Est. Cost $2.38 Unrealized —

— TIDEWATER INC NEW 0.3%

Value ($000) $199 Shares 72,315 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$13,567	19.2%	$263.16	—	TR UNIT	78462F103
—	SOLARCITY CORP	13,000,000	$12,106	17.1%	$0.93	—	NOTE 1.625%11/0	83416TAC4
—	AKAMAI TECHNOLOGIES INC	10,000,000	$10,050	14.2%	$0.97	—	DBCV 2/1	00971TAG6
TDW	TIDEWATER INC NEW	291,434	$8,431	11.9%	$26.48	+18.2%	COM	88642R109
CMRE	COSTAMARE INC	700,000	$5,586	7.9%	$4.97	+9.1%	SHS	Y1771G102
—	NORTHERN OIL & GAS INC NEV	1,700,000	$5,355	7.6%	$3.15	—	COM	665531109
—	TWITTER INC	5,000,000	$4,850	6.8%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
SDLPEUR	SEADRILL PARTNERS LLC	1,357,729	$4,732	6.7%	$3.21	—	COMUNIT REP LB	Y7545W109
—	JONES ENERGY INC	4,845,417	$1,800	2.5%	$1.88	—	COM CL A	48019R108
—	CAESARS ENTMT CORP	121,894	$1,304	1.8%	$12.65	—	COM	127686103
—	CAESARS ENTMT CORP	587,723	$1,003	1.4%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	NATIONSTAR MTG HLDGS INC	53,014	$930	1.3%	$17.54	—	COM	63861C109
—	WEATHERFORD INTL PLC	200,000	$658	0.9%	$2.29	—	ORD SHS	G48833100
—	TIDEWATER INC NEW	66,892	$233	0.3%	$2.38	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$199	0.3%	$2.07	—	*W EXP 07/31/202	88642R125