Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $180M (90.8% shares, 9.2% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 40.5%

Value $72.74M Shares 257,510 Est. Cost $282.48 Unrealized —

TDW TIDEWATER INC NEW 12.1%

Value $21.76M Shares 938,301 Est. Cost $26.13 Unrealized -14.1%

HYG ISHARES TR 10.2%

Value $18.37M Shares 212,405 Est. Cost $86.47 Unrealized —

— SOLARCITY CORP 9.2%

Value $16.44M Shares 17,000,000 Est. Cost $0.93 Unrealized —

CCS CENTURY CMNTYS INC 8.1%

Value $14.62M Shares 609,902 Est. Cost $19.54 Unrealized +9.0%

SLB SCHLUMBERGER LTD 4.4%

Value $7.857M Shares 180,324 Est. Cost $35.74 Unrealized 0.0%

— GMS INC 2.9%

Value $5.131M Shares 339,362 Est. Cost $14.86 Unrealized —

MHO M/I HOMES INC 2.5%

Value $4.427M Shares 166,287 Est. Cost $23.08 Unrealized +12.8%

— LYON WILLIAM HOMES 1.3%

Value $2.274M Shares 147,939 Est. Cost $15.37 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.7%

Value $1.297M Shares 1,514,568 Est. Cost $3.19 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.5%

Value $954K Shares 89,032 Est. Cost $10.11 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.5%

Value $935K Shares 97,533 Est. Cost $9.22 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.5%

Value $924K Shares 64,812 Est. Cost $13.76 Unrealized —

— VOYA PRIME RATE TR 0.5%

Value $924K Shares 193,259 Est. Cost $4.59 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.5%

Value $922K Shares 119,230 Est. Cost $7.52 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.5%

Value $921K Shares 95,646 Est. Cost $9.37 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.5%

Value $912K Shares 70,053 Est. Cost $12.72 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.5%

Value $879K Shares 70,313 Est. Cost $12.10 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.5%

Value $838K Shares 68,657 Est. Cost $11.75 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.5%

Value $833K Shares 54,572 Est. Cost $14.14 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.4%

Value $791K Shares 48,152 Est. Cost $15.62 Unrealized —

— NUVEEN SR INCOME FD 0.4%

Value $758K Shares 130,649 Est. Cost $5.56 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.4%

Value $753K Shares 50,794 Est. Cost $14.49 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.4%

Value $727K Shares 61,539 Est. Cost $11.32 Unrealized —

— EATON VANCE SR INCOME TR 0.4%

Value $713K Shares 115,973 Est. Cost $6.03 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.4%

Value $689K Shares 66,216 Est. Cost $9.92 Unrealized —

— EATON VANCE FLTING RATE INC 0.2%

Value $410K Shares 31,082 Est. Cost $12.64 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.2%

Value $275K Shares 21,174 Est. Cost $12.47 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.2%

Value $271K Shares 17,448 Est. Cost $14.33 Unrealized —

— ROSEHILL RES INC 0.1%

Value $225K Shares 66,198 Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	257,510	$72.74M	40.5%	$282.48	—	TR UNIT	78462F103
TDW	TIDEWATER INC NEW	938,301	$21.76M	12.1%	$26.13	-14.1%	COM	88642R109
HYG	ISHARES TR	212,405	$18.37M	10.2%	$86.47	—	IBOXX HI YD ETF	464288513
—	SOLARCITY CORP	17,000,000	$16.44M	9.2%	$0.93	—	NOTE 1.625%11/0	83416TAC4
CCS	CENTURY CMNTYS INC	609,902	$14.62M	8.1%	$19.54	+9.0%	COM	156504300
SLB	SCHLUMBERGER LTD	180,324	$7.857M	4.4%	$35.74	0.0%	COM	806857108
—	GMS INC	339,362	$5.131M	2.9%	$14.86	—	COM	36251C103
MHO	M/I HOMES INC	166,287	$4.427M	2.5%	$23.08	+12.8%	COM	55305B101
—	LYON WILLIAM HOMES	147,939	$2.274M	1.3%	$15.37	—	CL A NEW	552074700
SDLPEUR	SEADRILL PARTNERS LLC	1,514,568	$1.297M	0.7%	$3.19	—	COMUNIT REP LB	Y7545W109
—	BLACKROCK DEBT STRAT FD INC	89,032	$954K	0.5%	$10.11	—	COM NEW	09255R202
—	NUVEEN FLTNG RTE INCM OPP FD	97,533	$935K	0.5%	$9.22	—	COM SHS	6706EN100
—	BLACKSTONE GSO STRATEGIC CR	64,812	$924K	0.5%	$13.76	—	COM SHS BEN IN	09257R101
—	VOYA PRIME RATE TR	193,259	$924K	0.5%	$4.59	—	SH BEN INT	92913A100
—	NUVEEN CR STRATEGIES INCM FD	119,230	$922K	0.5%	$7.52	—	COM SHS	67073D102
—	NUVEEN FLOATING RATE INCOME	95,646	$921K	0.5%	$9.37	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	70,053	$912K	0.5%	$12.72	—	COM	27828Q105
—	BLACKROCK FLOAT RATE OME STR	70,313	$879K	0.5%	$12.10	—	COM	09255X100
—	BLACKROCK FLOATING RATE INCO	68,657	$838K	0.5%	$11.75	—	COM	091941104
—	BLACKSTONE GSO LNG SHRT CR I	54,572	$833K	0.5%	$14.14	—	COM SHS BN INT	09257D102
—	BLACKSTONE GSO FLTING RTE FU	48,152	$791K	0.4%	$15.62	—	COM	09256U105
—	NUVEEN SR INCOME FD	130,649	$758K	0.4%	$5.56	—	COM	67067Y104
—	APOLLO SR FLOATING RATE FD I	50,794	$753K	0.4%	$14.49	—	COM	037636107
—	FIRST TR SR FLG RTE INCM FD	61,539	$727K	0.4%	$11.32	—	COM	33733U108
—	EATON VANCE SR INCOME TR	115,973	$713K	0.4%	$6.03	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	66,216	$689K	0.4%	$9.92	—	COM	72369J102
—	EATON VANCE FLTING RATE INC	31,082	$410K	0.2%	$12.64	—	COM	278279104
—	EATON VANCE SH TM DR DIVR IN	21,174	$275K	0.2%	$12.47	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	17,448	$271K	0.2%	$14.33	—	COM	67074X107
—	ROSEHILL RES INC	66,198	$225K	0.1%	$3.74	—	CL A	777385105