Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $98.77M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 33.8%

Value $33.39M Shares 113,956 Est. Cost $282.48 Unrealized —

SLB SCHLUMBERGER LTD 18.4%

Value $18.18M Shares 457,484 Est. Cost $34.47 Unrealized -2.4%

— TAILORED BRANDS INC 12.7%

Value $12.51M Shares 2,167,278 Est. Cost $5.77 Unrealized —

CCS CENTURY CMNTYS INC 7.9%

Value $7.813M Shares 293,942 Est. Cost $19.54 Unrealized +26.9%

TDW TIDEWATER INC NEW 4.2%

Value $4.135M Shares 176,123 Est. Cost $26.13 Unrealized -12.0%

— LYON WILLIAM HOMES 3.5%

Value $3.414M Shares 187,294 Est. Cost $15.97 Unrealized —

MHO M/I HOMES INC 2.9%

Value $2.824M Shares 98,941 Est. Cost $23.08 Unrealized +22.2%

PRKS SEAWORLD ENTMT INC 1.6%

Value $1.55M Shares 50,000 Est. Cost $27.45 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 1.0%

Value $959K Shares 89,032 Est. Cost $10.11 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 1.0%

Value $951K Shares 64,812 Est. Cost $13.76 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 1.0%

Value $950K Shares 97,533 Est. Cost $9.22 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 1.0%

Value $944K Shares 119,230 Est. Cost $7.52 Unrealized —

— NUVEEN FLOATING RATE INCOME 1.0%

Value $942K Shares 95,646 Est. Cost $9.37 Unrealized —

— VOYA PRIME RATE TR 0.9%

Value $920K Shares 193,259 Est. Cost $4.59 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.9%

Value $917K Shares 70,053 Est. Cost $12.72 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.9%

Value $902K Shares 70,313 Est. Cost $12.10 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.9%

Value $856K Shares 54,572 Est. Cost $14.14 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.9%

Value $853K Shares 68,657 Est. Cost $11.75 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.8%

Value $813K Shares 48,152 Est. Cost $15.62 Unrealized —

— NUVEEN SR INCOME FD 0.8%

Value $775K Shares 130,649 Est. Cost $5.56 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.8%

Value $759K Shares 50,794 Est. Cost $14.49 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.8%

Value $742K Shares 61,539 Est. Cost $11.32 Unrealized —

— EATON VANCE SR INCOME TR 0.7%

Value $723K Shares 115,973 Est. Cost $6.03 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.7%

Value $708K Shares 66,216 Est. Cost $9.92 Unrealized —

— EATON VANCE FLTING RATE INC 0.4%

Value $419K Shares 31,082 Est. Cost $12.64 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.3%

Value $287K Shares 21,174 Est. Cost $12.47 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.3%

Value $277K Shares 17,448 Est. Cost $14.33 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value $259K Shares 694,833 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,956	$33.39M	33.8%	$282.48	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	457,484	$18.18M	18.4%	$34.47	-2.4%	COM	806857108
—	TAILORED BRANDS INC	2,167,278	$12.51M	12.7%	$5.77	—	COM	87403A107
CCS	CENTURY CMNTYS INC	293,942	$7.813M	7.9%	$19.54	+26.9%	COM	156504300
TDW	TIDEWATER INC NEW	176,123	$4.135M	4.2%	$26.13	-12.0%	COM	88642R109
—	LYON WILLIAM HOMES	187,294	$3.414M	3.5%	$15.97	—	CL A NEW	552074700
MHO	M/I HOMES INC	98,941	$2.824M	2.9%	$23.08	+22.2%	COM	55305B101
PRKS	SEAWORLD ENTMT INC	50,000	$1.55M	1.6%	$27.45	0.0%	COM	81282V100
—	BLACKROCK DEBT STRAT FD INC	89,032	$959K	1.0%	$10.11	—	COM NEW	09255R202
—	BLACKSTONE GSO STRATEGIC CR	64,812	$951K	1.0%	$13.76	—	COM SHS BEN IN	09257R101
—	NUVEEN FLTNG RTE INCM OPP FD	97,533	$950K	1.0%	$9.22	—	COM SHS	6706EN100
—	NUVEEN CR STRATEGIES INCM FD	119,230	$944K	1.0%	$7.52	—	COM SHS	67073D102
—	NUVEEN FLOATING RATE INCOME	95,646	$942K	1.0%	$9.37	—	COM	67072T108
—	VOYA PRIME RATE TR	193,259	$920K	0.9%	$4.59	—	SH BEN INT	92913A100
—	EATON VANCE SR FLTNG RTE TR	70,053	$917K	0.9%	$12.72	—	COM	27828Q105
—	BLACKROCK FLOAT RATE OME STR	70,313	$902K	0.9%	$12.10	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	54,572	$856K	0.9%	$14.14	—	COM SHS BN INT	09257D102
—	BLACKROCK FLOATING RATE INCO	68,657	$853K	0.9%	$11.75	—	COM	091941104
—	BLACKSTONE GSO FLTING RTE FU	48,152	$813K	0.8%	$15.62	—	COM	09256U105
—	NUVEEN SR INCOME FD	130,649	$775K	0.8%	$5.56	—	COM	67067Y104
—	APOLLO SR FLOATING RATE FD I	50,794	$759K	0.8%	$14.49	—	COM	037636107
—	FIRST TR SR FLG RTE INCM FD	61,539	$742K	0.8%	$11.32	—	COM	33733U108
—	EATON VANCE SR INCOME TR	115,973	$723K	0.7%	$6.03	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	66,216	$708K	0.7%	$9.92	—	COM	72369J102
—	EATON VANCE FLTING RATE INC	31,082	$419K	0.4%	$12.64	—	COM	278279104
—	EATON VANCE SH TM DR DIVR IN	21,174	$287K	0.3%	$12.47	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	17,448	$277K	0.3%	$14.33	—	COM	67074X107
SDLPEUR	SEADRILL PARTNERS LLC	694,833	$259K	0.3%	$3.19	—	COMUNIT REP LB	Y7545W109