Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $57,659 (83.1% shares, 16.9% debt)

Holdings (10)

GNK GENCO SHIPPING & TRADING LTD 25.1%

Value ($000) $14,492 Shares 1,250,391 Est. Cost $10.34 Unrealized +13.1%

— AKAMAI TECHNOLOGIES INC 16.9%

Value ($000) $9,725 Shares 10,000,000 Est. Cost $0.97 Unrealized —

— JONES ENERGY INC 15.5%

Value ($000) $8,953 Shares 4,663,124 Est. Cost $1.91 Unrealized —

CMRE COSTAMARE INC 10.6%

Value ($000) $6,110 Shares 988,608 Est. Cost $4.97 Unrealized -6.6%

TDW TIDEWATER INC NEW 10.5%

Value ($000) $6,045 Shares 207,877 Est. Cost $26.61 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 10.1%

Value ($000) $5,849 Shares 1,291,266 Est. Cost $4.59 Unrealized —

— BONANZA CREEK ENERGY INC 7.5%

Value ($000) $4,306 Shares 130,533 Est. Cost $31.79 Unrealized —

— MIDSTATES PETE CO INC 3.0%

Value ($000) $1,756 Shares 112,984 Est. Cost $18.45 Unrealized —

SD SANDRIDGE ENERGY INC 0.7%

Value ($000) $422 Shares 21,000 Est. Cost $19.88 Unrealized -6.7%

— NOBLE CORP PLC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	1,250,391	$14,492	25.1%	$10.34	+13.1%	SHS	Y2685T131
—	AKAMAI TECHNOLOGIES INC	10,000,000	$9,725	16.9%	$0.97	—	DBCV 2/1	00971TAG6
—	JONES ENERGY INC	4,663,124	$8,953	15.5%	$1.91	—	COM CL A	48019R108
CMRE	COSTAMARE INC	988,608	$6,110	10.6%	$4.97	-6.6%	SHS	Y1771G102
TDW	TIDEWATER INC NEW	207,877	$6,045	10.5%	$26.61	0.0%	COM	88642R109
—	EAGLE BULK SHIPPING INC	1,291,266	$5,849	10.1%	$4.59	—	SHS NEW	Y2187A143
—	BONANZA CREEK ENERGY INC	130,533	$4,306	7.5%	$31.79	—	COM NEW	097793400
—	MIDSTATES PETE CO INC	112,984	$1,756	3.0%	$18.45	—	COM PAR	59804T407
SD	SANDRIDGE ENERGY INC	21,000	$422	0.7%	$19.88	-6.7%	COM NEW	80007P869
—	NOBLE CORP PLC	1,000	$1	0.0%	$1.00	—	SHS USD	G65431101