Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $50,581 (68.6% shares, 31.4% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 26.0%

Value ($000) $13,158 Shares 50,000 Est. Cost $263.16 Unrealized —

— AKAMAI TECHNOLOGIES INC 20.3%

Value ($000) $10,274 Shares 10,000,000 Est. Cost $0.97 Unrealized —

TDW TIDEWATER INC NEW 16.5%

Value ($000) $8,338 Shares 291,434 Est. Cost $26.48 Unrealized +0.7%

— SOLARCITY CORP 9.1%

Value ($000) $4,592 Shares 5,000,000 Est. Cost $0.92 Unrealized —

CMRE COSTAMARE INC 8.6%

Value ($000) $4,368 Shares 700,000 Est. Cost $4.97 Unrealized -6.8%

— JONES ENERGY INC 7.7%

Value ($000) $3,876 Shares 4,845,417 Est. Cost $1.88 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 2.7%

Value ($000) $1,375 Shares 499,893 Est. Cost $2.75 Unrealized —

— CAESARS ENTMT CORP 2.7%

Value ($000) $1,371 Shares 121,894 Est. Cost $12.65 Unrealized —

— EAGLE BULK SHIPPING INC 2.6%

Value ($000) $1,305 Shares 263,637 Est. Cost $4.59 Unrealized —

— CAESARS ENTMT CORP 2.0%

Value ($000) $1,008 Shares 587,723 Est. Cost $1.92 Unrealized —

— WEATHERFORD INTL PLC 0.9%

Value ($000) $458 Shares 200,000 Est. Cost $2.29 Unrealized —

— TIDEWATER INC NEW 0.5%

Value ($000) $234 Shares 66,892 Est. Cost $2.38 Unrealized —

— TIDEWATER INC NEW 0.4%

Value ($000) $224 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	$13,158	26.0%	$263.16	—	TR UNIT	78462F103
—	AKAMAI TECHNOLOGIES INC	10,000,000	$10,274	20.3%	$0.97	—	DBCV 2/1	00971TAG6
TDW	TIDEWATER INC NEW	291,434	$8,338	16.5%	$26.48	+0.7%	COM	88642R109
—	SOLARCITY CORP	5,000,000	$4,592	9.1%	$0.92	—	NOTE 1.625%11/0	83416TAC4
CMRE	COSTAMARE INC	700,000	$4,368	8.6%	$4.97	-6.8%	SHS	Y1771G102
—	JONES ENERGY INC	4,845,417	$3,876	7.7%	$1.88	—	COM CL A	48019R108
SDLPEUR	SEADRILL PARTNERS LLC	499,893	$1,375	2.7%	$2.75	—	COMUNIT REP LB	Y7545W109
—	CAESARS ENTMT CORP	121,894	$1,371	2.7%	$12.65	—	COM	127686103
—	EAGLE BULK SHIPPING INC	263,637	$1,305	2.6%	$4.59	—	SHS NEW	Y2187A143
—	CAESARS ENTMT CORP	587,723	$1,008	2.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	WEATHERFORD INTL PLC	200,000	$458	0.9%	$2.29	—	ORD SHS	G48833100
—	TIDEWATER INC NEW	66,892	$234	0.5%	$2.38	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$224	0.4%	$2.07	—	*W EXP 07/31/202	88642R125