Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 37.7%

Value $53.09M Shares 178,887 Est. Cost $287.67 Unrealized —

VALPQ VALARIS PLC 9.2%

Value $12.99M Shares 2,700,000 Est. Cost $4.81 Unrealized —

PRKS SEAWORLD ENTMT INC 8.4%

Value $11.84M Shares 450,000 Est. Cost $30.10 Unrealized +1.1%

CCS CENTURY CMNTYS INC 8.0%

Value $11.24M Shares 367,042 Est. Cost $20.85 Unrealized +25.2%

— TAILORED BRANDS INC 5.3%

Value $7.48M Shares 1,700,000 Est. Cost $5.77 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.0%

Value $7.056M Shares 600,000 Est. Cost $12.88 Unrealized 0.0%

SLB SCHLUMBERGER LTD 4.4%

Value $6.235M Shares 182,484 Est. Cost $34.47 Unrealized -10.2%

— MICHAELS COS INC 3.8%

Value $5.388M Shares 550,335 Est. Cost $9.79 Unrealized —

— FTS INTERNATIONAL INC 3.5%

Value $4.928M Shares 2,200,000 Est. Cost $2.24 Unrealized —

— LYON WILLIAM HOMES 2.4%

Value $3.314M Shares 162,794 Est. Cost $15.97 Unrealized —

MHO M/I HOMES INC 1.8%

Value $2.558M Shares 67,941 Est. Cost $23.08 Unrealized +49.0%

— BLACKROCK DEBT STRAT FD INC 0.7%

Value $957K Shares 89,032 Est. Cost $10.11 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.7%

Value $946K Shares 64,812 Est. Cost $13.76 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.7%

Value $930K Shares 95,646 Est. Cost $9.37 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.7%

Value $930K Shares 97,533 Est. Cost $9.22 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.6%

Value $913K Shares 70,053 Est. Cost $12.72 Unrealized —

— VOYA PRIME RATE TR 0.6%

Value $910K Shares 193,259 Est. Cost $4.59 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.6%

Value $892K Shares 119,230 Est. Cost $7.52 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.6%

Value $887K Shares 70,313 Est. Cost $12.10 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.6%

Value $861K Shares 54,572 Est. Cost $14.14 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.6%

Value $842K Shares 68,657 Est. Cost $11.75 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.6%

Value $815K Shares 48,152 Est. Cost $15.62 Unrealized —

— NUVEEN SR INCOME FD 0.5%

Value $754K Shares 130,649 Est. Cost $5.56 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.5%

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

— FIRST TR SR FLG RTE INCM FD 0.5%

Value $738K Shares 61,539 Est. Cost $11.32 Unrealized —

— EATON VANCE SR INCOME TR 0.5%

Value $710K Shares 115,973 Est. Cost $6.03 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.5%

Value $697K Shares 66,216 Est. Cost $9.92 Unrealized —

— EATON VANCE FLTING RATE INC 0.3%

Value $411K 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 $261K Shares 17,448 Est. Cost $14.33 Unrealized —

— TIDEWATER INC NEW 0.1%

Value $97,000 Shares 66,892 Est. Cost $1.45 Unrealized —

— TIDEWATER INC NEW 0.1%

Value $87,000 Shares 72,315 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	178,887	$53.09M	37.7%	$287.67	—	TR UNIT	78462F103
VALPQ	VALARIS PLC	2,700,000	$12.99M	9.2%	$4.81	—	SHS CLASS A	G9402V109
PRKS	SEAWORLD ENTMT INC	450,000	$11.84M	8.4%	$30.10	+1.1%	COM	81282V100
CCS	CENTURY CMNTYS INC	367,042	$11.24M	8.0%	$20.85	+25.2%	COM	156504300
—	TAILORED BRANDS INC	1,700,000	$7.48M	5.3%	$5.77	—	COM	87403A107
VISN	COMMSCOPE HLDG CO INC	600,000	$7.056M	5.0%	$12.88	0.0%	COM	20337X109
SLB	SCHLUMBERGER LTD	182,484	$6.235M	4.4%	$34.47	-10.2%	COM	806857108
—	MICHAELS COS INC	550,335	$5.388M	3.8%	$9.79	—	COM	59408Q106
—	FTS INTERNATIONAL INC	2,200,000	$4.928M	3.5%	$2.24	—	COM	30283W104
—	LYON WILLIAM HOMES	162,794	$3.314M	2.4%	$15.97	—	CL A NEW	552074700
MHO	M/I HOMES INC	67,941	$2.558M	1.8%	$23.08	+49.0%	COM	55305B101
—	BLACKROCK DEBT STRAT FD INC	89,032	$957K	0.7%	$10.11	—	COM NEW	09255R202
—	BLACKSTONE GSO STRATEGIC CR	64,812	$946K	0.7%	$13.76	—	COM SHS BEN IN	09257R101
—	NUVEEN FLOATING RATE INCOME	95,646	$930K	0.7%	$9.37	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	97,533	$930K	0.7%	$9.22	—	COM SHS	6706EN100
—	EATON VANCE SR FLTNG RTE TR	70,053	$913K	0.6%	$12.72	—	COM	27828Q105
—	VOYA PRIME RATE TR	193,259	$910K	0.6%	$4.59	—	SH BEN INT	92913A100
—	NUVEEN CR STRATEGIES INCM FD	119,230	$892K	0.6%	$7.52	—	COM SHS	67073D102
—	BLACKROCK FLOAT RATE OME STR	70,313	$887K	0.6%	$12.10	—	COM	09255X100
—	BLACKSTONE GSO LNG SHRT CR I	54,572	$861K	0.6%	$14.14	—	COM SHS BN INT	09257D102
—	BLACKROCK FLOATING RATE INCO	68,657	$842K	0.6%	$11.75	—	COM	091941104
—	BLACKSTONE GSO FLTING RTE FU	48,152	$815K	0.6%	$15.62	—	COM	09256U105
—	NUVEEN SR INCOME FD	130,649	$754K	0.5%	$5.56	—	COM	67067Y104
—	APOLLO SR FLOATING RATE FD I	50,794	$753K	0.5%	$14.49	—	COM	037636107
—	FIRST TR SR FLG RTE INCM FD	61,539	$738K	0.5%	$11.32	—	COM	33733U108
—	EATON VANCE SR INCOME TR	115,973	$710K	0.5%	$6.03	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	66,216	$697K	0.5%	$9.92	—	COM	72369J102
—	EATON VANCE FLTING RATE INC	31,082	$411K	0.3%	$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	$261K	0.2%	$14.33	—	COM	67074X107
—	TIDEWATER INC NEW	66,892	$97,000	0.1%	$1.45	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$87,000	0.1%	$1.20	—	*W EXP 07/31/202	88642R125