Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $94.89M (54.2% shares, 45.8% debt)

Holdings (21)

— SOLARCITY CORP 19.0%

Value $18.05M Shares 20,000,000 Est. Cost $0.92 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value $14.54M Shares 50,000 Est. Cost $263.16 Unrealized —

— TWITTER INC 15.3%

Value $14.51M Shares 15,000,000 Est. Cost $0.97 Unrealized —

— AKAMAI TECHNOLOGIES INC 10.4%

Value $9.907M Shares 10,000,000 Est. Cost $0.97 Unrealized —

TDW TIDEWATER INC NEW 9.6%

Value $9.09M Shares 291,434 Est. Cost $26.48 Unrealized +18.9%

SDLPEUR SEADRILL PARTNERS LLC 7.8%

Value $7.36M Shares 2,000,000 Est. Cost $3.36 Unrealized —

CMRE COSTAMARE INC 4.8%

Value $4.543M Shares 700,000 Est. Cost $4.97 Unrealized +7.7%

— NORTHERN OIL & GAS INC NEV 4.8%

Value $4.531M Shares 1,132,800 Est. Cost $3.15 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 3.0%

Value $2.858M Shares 204,132 Est. Cost $14.12 Unrealized 0.0%

— JONES ENERGY INC 1.5%

Value $1.454M Shares 242,269 Est. Cost $6.00 Unrealized —

— WMIH CORP 1.3%

Value $1.263M Shares 908,484 Est. Cost $1.39 Unrealized —

— FALCON MINERALS CORP 1.1%

Value $1.051M Shares 95,500 Est. Cost $11.01 Unrealized —

— ROSEHILL RES INC 1.1%

Value $999K Shares 163,823 Est. Cost $6.10 Unrealized —

— CAESARS ENTMT CORP 1.0%

Value $993K Shares 96,894 Est. Cost $12.65 Unrealized —

— CAESARS ENTMT CORP 1.0%

Value $963K Shares 587,723 Est. Cost $1.92 Unrealized —

CMLS CUMULUS MEDIA INC 0.8%

Value $803K Shares 47,192 Est. Cost $18.20 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.6%

Value $542K Shares 200,000 Est. Cost $2.29 Unrealized —

— ENLINK MIDSTREAM LLC 0.5%

Value $470K Shares 28,545 Est. Cost $16.47 Unrealized —

— CHAPARRAL ENERGY INC 0.5%

Value $441K Shares 25,000 Est. Cost $17.64 Unrealized —

— TIDEWATER INC NEW 0.3%

Value $276K Shares 66,892 Est. Cost $2.38 Unrealized —

— TIDEWATER INC NEW 0.3%

Value $261K Shares 72,315 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARCITY CORP	20,000,000	$18.05M	19.0%	$0.92	—	NOTE 1.625%11/0	83416TAC4
SPY	SPDR S&P 500 ETF TR	50,000	$14.54M	15.3%	$263.16	—	TR UNIT	78462F103
—	TWITTER INC	15,000,000	$14.51M	15.3%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
—	AKAMAI TECHNOLOGIES INC	10,000,000	$9.907M	10.4%	$0.97	—	DBCV 2/1	00971TAG6
TDW	TIDEWATER INC NEW	291,434	$9.09M	9.6%	$26.48	+18.9%	COM	88642R109
SDLPEUR	SEADRILL PARTNERS LLC	2,000,000	$7.36M	7.8%	$3.36	—	COMUNIT REP LB	Y7545W109
CMRE	COSTAMARE INC	700,000	$4.543M	4.8%	$4.97	+7.7%	SHS	Y1771G102
—	NORTHERN OIL & GAS INC NEV	1,132,800	$4.531M	4.8%	$3.15	—	COM	665531109
GNK	GENCO SHIPPING & TRADING LTD	204,132	$2.858M	3.0%	$14.12	0.0%	SHS	Y2685T131
—	JONES ENERGY INC	242,269	$1.454M	1.5%	$6.00	—	CL A NEW	48019R306
—	WMIH CORP	908,484	$1.263M	1.3%	$1.39	—	COM	92936P100
—	FALCON MINERALS CORP	95,500	$1.051M	1.1%	$11.01	—	CL A COM	30607B109
—	ROSEHILL RES INC	163,823	$999K	1.1%	$6.10	—	CL A	777385105
—	CAESARS ENTMT CORP	96,894	$993K	1.0%	$12.65	—	COM	127686103
—	CAESARS ENTMT CORP	587,723	$963K	1.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
CMLS	CUMULUS MEDIA INC	47,192	$803K	0.8%	$18.20	0.0%	COM CLASS A	231082801
—	WEATHERFORD INTL PLC	200,000	$542K	0.6%	$2.29	—	ORD SHS	G48833100
—	ENLINK MIDSTREAM LLC	28,545	$470K	0.5%	$16.47	—	COM UNIT REP LTD	29336T100
—	CHAPARRAL ENERGY INC	25,000	$441K	0.5%	$17.64	—	COM CL A	15942R208
—	TIDEWATER INC NEW	66,892	$276K	0.3%	$2.38	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$261K	0.3%	$2.07	—	*W EXP 07/31/202	88642R125