Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $36,657 (69.5% shares, 30.5% debt)

Holdings (11)

— AKAMAI TECHNOLOGIES INC 27.5%

Value ($000) $10,067 Shares 10,000,000 Est. Cost $0.97 Unrealized —

TDW TIDEWATER INC NEW 20.1%

Value ($000) $7,368 Shares 301,953 Est. Cost $26.48 Unrealized -1.1%

— JONES ENERGY INC 14.1%

Value ($000) $5,163 Shares 4,693,577 Est. Cost $1.91 Unrealized —

CMRE COSTAMARE INC 11.0%

Value ($000) $4,039 Shares 700,000 Est. Cost $4.97 Unrealized -13.4%

— EAGLE BULK SHIPPING INC 10.1%

Value ($000) $3,720 Shares 830,351 Est. Cost $4.59 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 7.8%

Value ($000) $2,872 Shares 215,629 Est. Cost $10.34 Unrealized +16.1%

— CAESARS ENTMT CORP 4.2%

Value ($000) $1,542 Shares 121,894 Est. Cost $12.65 Unrealized —

— CAESARS ENTMT CORP 3.1%

Value ($000) $1,126 Shares 587,723 Est. Cost $1.92 Unrealized —

— NOBLE CORP PLC 1.2%

Value ($000) $451 Shares 100,000 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.4%

Value ($000) $159 Shares 66,892 Est. Cost $2.38 Unrealized —

— TIDEWATER INC NEW 0.4%

Value ($000) $150 Shares 72,315 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	10,000,000	$10,067	27.5%	$0.97	—	DBCV 2/1	00971TAG6
TDW	TIDEWATER INC NEW	301,953	$7,368	20.1%	$26.48	-1.1%	COM	88642R109
—	JONES ENERGY INC	4,693,577	$5,163	14.1%	$1.91	—	COM CL A	48019R108
CMRE	COSTAMARE INC	700,000	$4,039	11.0%	$4.97	-13.4%	SHS	Y1771G102
—	EAGLE BULK SHIPPING INC	830,351	$3,720	10.1%	$4.59	—	SHS NEW	Y2187A143
GNK	GENCO SHIPPING & TRADING LTD	215,629	$2,872	7.8%	$10.34	+16.1%	SHS	Y2685T131
—	CAESARS ENTMT CORP	121,894	$1,542	4.2%	$12.65	—	COM	127686103
—	CAESARS ENTMT CORP	587,723	$1,126	3.1%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	NOBLE CORP PLC	100,000	$451	1.2%	—	—	Call	G65431901
—	TIDEWATER INC NEW	66,892	$159	0.4%	$2.38	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$150	0.4%	$2.07	—	*W EXP 07/31/202	88642R125