Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $131,400 (70.8% shares, 29.2% debt)

Holdings (35)

— SOLARCITY CORP 29.2%

Value ($000) $38,406 Shares 41,000,000 Est. Cost $0.93 Unrealized —

TDW TIDEWATER INC NEW 25.5%

Value ($000) $33,453 Shares 1,748,701 Est. Cost $26.13 Unrealized -0.3%

CCS CENTURY CMNTYS INC 8.0%

Value ($000) $10,517 Shares 609,302 Est. Cost $19.54 Unrealized 0.0%

MHO M/I HOMES INC 3.9%

Value ($000) $5,070 Shares 241,195 Est. Cost $23.08 Unrealized 0.0%

— GMS INC 3.8%

Value ($000) $5,043 Shares 339,362 Est. Cost $14.86 Unrealized —

— NORTHERN OIL & GAS INC NEV 3.4%

Value ($000) $4,520 Shares 2,000,000 Est. Cost $2.76 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 2.9%

Value ($000) $3,871 Shares 2,237,722 Est. Cost $3.19 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 2.8%

Value ($000) $3,624 Shares 459,328 Est. Cost $11.94 Unrealized -14.7%

CAT CATERPILLAR INC DEL 2.5%

Value ($000) $3,258 Shares 25,642 Est. Cost $111.50 Unrealized 0.0%

CMI CUMMINS INC 2.3%

Value ($000) $3,003 Shares 22,473 Est. Cost $117.48 Unrealized 0.0%

PH PARKER HANNIFIN CORP 2.3%

Value ($000) $2,997 Shares 20,097 Est. Cost $145.46 Unrealized 0.0%

ETN EATON CORP PLC 2.2%

Value ($000) $2,853 Shares 41,548 Est. Cost $65.04 Unrealized 0.0%

CMRE COSTAMARE INC 1.1%

Value ($000) $1,416 Shares 322,445 Est. Cost $4.97 Unrealized -19.2%

URI UNITED RENTALS INC 1.0%

Value ($000) $1,363 Shares 13,296 Est. Cost $116.64 Unrealized 0.0%

HRI HERC HLDGS INC 0.9%

Value ($000) $1,201 Shares 46,207 Est. Cost $32.10 Unrealized 0.0%

— ROSEHILL RES INC 0.7%

Value ($000) $934 Shares 418,823 Est. Cost $3.74 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.4%

Value ($000) $570 Shares 61,789 Est. Cost $9.22 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.4%

Value ($000) $570 Shares 77,000 Est. Cost $7.40 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.4%

Value ($000) $567 Shares 62,888 Est. Cost $9.02 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.4%

Value ($000) $567 Shares 45,153 Est. Cost $12.56 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.4%

Value ($000) $563 Shares 50,239 Est. Cost $11.21 Unrealized —

— NUVEEN SR INCOME FD 0.4%

Value ($000) $562 Shares 102,199 Est. Cost $5.50 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.4%

Value ($000) $561 Shares 41,612 Est. Cost $13.48 Unrealized —

— EATON VANCE SR INCOME TR 0.4%

Value ($000) $560 Shares 93,270 Est. Cost $6.00 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.4%

Value ($000) $560 Shares 56,887 Est. Cost $9.84 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.4%

Value ($000) $559 Shares 38,853 Est. Cost $14.39 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.4%

Value ($000) $559 Shares 48,356 Est. Cost $11.56 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.4%

Value ($000) $557 Shares 57,046 Est. Cost $9.76 Unrealized —

— VOYA PRIME RATE TR 0.4%

Value ($000) $555 Shares 123,660 Est. Cost $4.49 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.4%

Value ($000) $552 Shares 46,401 Est. Cost $11.90 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.4%

Value ($000) $552 Shares 40,172 Est. Cost $13.74 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.4%

Value ($000) $550 Shares 35,845 Est. Cost $15.34 Unrealized —

— EATON VANCE FLTING RATE INC 0.3%

Value ($000) $393 Shares 31,082 Est. Cost $12.64 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.2%

Value ($000) $264 Shares 21,174 Est. Cost $12.47 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.2%

Value ($000) $250 Shares 17,448 Est. Cost $14.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARCITY CORP	41,000,000	$38,406	29.2%	$0.93	—	NOTE 1.625%11/0	83416TAC4
TDW	TIDEWATER INC NEW	1,748,701	$33,453	25.5%	$26.13	-0.3%	COM	88642R109
CCS	CENTURY CMNTYS INC	609,302	$10,517	8.0%	$19.54	0.0%	COM	156504300
MHO	M/I HOMES INC	241,195	$5,070	3.9%	$23.08	0.0%	COM	55305B101
—	GMS INC	339,362	$5,043	3.8%	$14.86	—	COM	36251C103
—	NORTHERN OIL & GAS INC NEV	2,000,000	$4,520	3.4%	$2.76	—	COM	665531109
SDLPEUR	SEADRILL PARTNERS LLC	2,237,722	$3,871	2.9%	$3.19	—	COMUNIT REP LB	Y7545W109
GNK	GENCO SHIPPING & TRADING LTD	459,328	$3,624	2.8%	$11.94	-14.7%	SHS	Y2685T131
CAT	CATERPILLAR INC DEL	25,642	$3,258	2.5%	$111.50	0.0%	COM	149123101
CMI	CUMMINS INC	22,473	$3,003	2.3%	$117.48	0.0%	COM	231021106
PH	PARKER HANNIFIN CORP	20,097	$2,997	2.3%	$145.46	0.0%	COM	701094104
ETN	EATON CORP PLC	41,548	$2,853	2.2%	$65.04	0.0%	SHS	G29183103
CMRE	COSTAMARE INC	322,445	$1,416	1.1%	$4.97	-19.2%	SHS	Y1771G102
URI	UNITED RENTALS INC	13,296	$1,363	1.0%	$116.64	0.0%	COM	911363109
HRI	HERC HLDGS INC	46,207	$1,201	0.9%	$32.10	0.0%	COM	42704L104
—	ROSEHILL RES INC	418,823	$934	0.7%	$3.74	—	CL A	777385105
—	NUVEEN FLOATING RATE INCOME	61,789	$570	0.4%	$9.22	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCM FD	77,000	$570	0.4%	$7.40	—	COM SHS	67073D102
—	NUVEEN FLTNG RTE INCM OPP FD	62,888	$567	0.4%	$9.02	—	COM SHS	6706EN100
—	EATON VANCE SR FLTNG RTE TR	45,153	$567	0.4%	$12.56	—	COM	27828Q105
—	FIRST TR SR FLG RTE INCM FD	50,239	$563	0.4%	$11.21	—	COM	33733U108
—	NUVEEN SR INCOME FD	102,199	$562	0.4%	$5.50	—	COM	67067Y104
—	BLACKSTONE GSO STRATEGIC CR	41,612	$561	0.4%	$13.48	—	COM SHS BEN IN	09257R101
—	EATON VANCE SR INCOME TR	93,270	$560	0.4%	$6.00	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	56,887	$560	0.4%	$9.84	—	COM	72369J102
—	APOLLO SR FLOATING RATE FD I	38,853	$559	0.4%	$14.39	—	COM	037636107
—	BLACKROCK FLOATING RATE INCO	48,356	$559	0.4%	$11.56	—	COM	091941104
—	BLACKROCK DEBT STRAT FD INC	57,046	$557	0.4%	$9.76	—	COM NEW	09255R202
—	VOYA PRIME RATE TR	123,660	$555	0.4%	$4.49	—	SH BEN INT	92913A100
—	BLACKROCK FLOAT RATE OME STR	46,401	$552	0.4%	$11.90	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	40,172	$552	0.4%	$13.74	—	COM SHS BN INT	09257D102
—	BLACKSTONE GSO FLTING RTE FU	35,845	$550	0.4%	$15.34	—	COM	09256U105
—	EATON VANCE FLTING RATE INC	31,082	$393	0.3%	$12.64	—	COM	278279104
—	EATON VANCE SH TM DR DIVR IN	21,174	$264	0.2%	$12.47	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	17,448	$250	0.2%	$14.33	—	COM	67074X107