Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $165,046 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 49.5%

Value ($000) $81,716 Shares 253,887 Est. Cost $297.77 Unrealized —

VALPQ VALARIS PLC 17.1%

Value ($000) $28,208 Shares 4,300,000 Est. Cost $5.46 Unrealized —

PRKS SEAWORLD ENTMT INC 10.2%

Value ($000) $16,835 Shares 530,911 Est. Cost $29.91 Unrealized -3.6%

CCS CENTURY CMNTYS INC 6.9%

Value ($000) $11,406 Shares 417,042 Est. Cost $21.64 Unrealized +26.8%

— LYON WILLIAM HOMES 2.0%

Value ($000) $3,253 Shares 162,794 Est. Cost $15.97 Unrealized —

— FTS INTERNATIONAL INC 1.7%

Value ($000) $2,731 Shares 2,626,021 Est. Cost $2.05 Unrealized —

MHO M/I HOMES INC 1.6%

Value ($000) $2,673 Shares 67,941 Est. Cost $23.08 Unrealized +81.3%

— TAILORED BRANDS INC 1.0%

Value ($000) $1,656 Shares 400,000 Est. Cost $5.77 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.8%

Value ($000) $1,251 Shares 111,656 Est. Cost $10.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.7%

Value ($000) $1,228 Shares 119,951 Est. Cost $9.54 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.7%

Value ($000) $1,222 Shares 122,317 Est. Cost $9.38 Unrealized —

— VOYA PRIME RATE TR 0.7%

Value ($000) $1,214 Shares 242,368 Est. Cost $4.68 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.7%

Value ($000) $1,190 Shares 87,854 Est. Cost $12.89 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.7%

Value ($000) $1,185 Shares 88,180 Est. Cost $12.37 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.7%

Value ($000) $1,147 Shares 149,528 Est. Cost $7.55 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.7%

Value ($000) $1,108 Shares 86,104 Est. Cost $11.98 Unrealized —

— NUVEEN SR INCOME FD 0.6%

Value ($000) $977 Shares 163,849 Est. Cost $5.65 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.6%

Value ($000) $969 Shares 77,177 Est. Cost $11.57 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.6%

Value ($000) $964 Shares 63,701 Est. Cost $14.62 Unrealized —

— EATON VANCE SR INCOME TR 0.6%

Value ($000) $932 Shares 145,443 Est. Cost $6.11 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.6%

Value ($000) $911 Shares 83,042 Est. Cost $10.14 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $851 Shares 60,000 Est. Cost $12.88 Unrealized +0.7%

— EATON VANCE FLTING RATE INC 0.3%

Value ($000) $535 Shares 38,980 Est. Cost $12.86 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.2%

Value ($000) $358 Shares 26,555 Est. Cost $12.67 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.2%

Value ($000) $332 Shares 21,882 Est. Cost $14.50 Unrealized —

— TIDEWATER INC NEW 0.1%

Value ($000) $109 Shares 66,892 Est. Cost $1.45 Unrealized —

— TIDEWATER INC NEW 0.1%

Value ($000) $85 Shares 72,315 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	253,887	$81,716	49.5%	$297.77	—	TR UNIT	78462F103
VALPQ	VALARIS PLC	4,300,000	$28,208	17.1%	$5.46	—	SHS CLASS A	G9402V109
PRKS	SEAWORLD ENTMT INC	530,911	$16,835	10.2%	$29.91	-3.6%	COM	81282V100
CCS	CENTURY CMNTYS INC	417,042	$11,406	6.9%	$21.64	+26.8%	COM	156504300
—	LYON WILLIAM HOMES	162,794	$3,253	2.0%	$15.97	—	CL A NEW	552074700
—	FTS INTERNATIONAL INC	2,626,021	$2,731	1.7%	$2.05	—	COM	30283W104
MHO	M/I HOMES INC	67,941	$2,673	1.6%	$23.08	+81.3%	COM	55305B101
—	TAILORED BRANDS INC	400,000	$1,656	1.0%	$5.77	—	COM	87403A107
—	BLACKROCK DEBT STRAT FD INC	111,656	$1,251	0.8%	$10.33	—	COM NEW	09255R202
—	NUVEEN FLOATING RATE INCOME	119,951	$1,228	0.7%	$9.54	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	122,317	$1,222	0.7%	$9.38	—	COM SHS	6706EN100
—	VOYA PRIME RATE TR	242,368	$1,214	0.7%	$4.68	—	SH BEN INT	92913A100
—	EATON VANCE SR FLTNG RTE TR	87,854	$1,190	0.7%	$12.89	—	COM	27828Q105
—	BLACKROCK FLOAT RATE OME STR	88,180	$1,185	0.7%	$12.37	—	COM	09255X100
—	NUVEEN CR STRATEGIES INCM FD	149,528	$1,147	0.7%	$7.55	—	COM SHS	67073D102
—	BLACKROCK FLOATING RATE INCO	86,104	$1,108	0.7%	$11.98	—	COM	091941104
—	NUVEEN SR INCOME FD	163,849	$977	0.6%	$5.65	—	COM	67067Y104
—	FIRST TR SR FLG RTE INCM FD	77,177	$969	0.6%	$11.57	—	COM	33733U108
—	APOLLO SR FLOATING RATE FD I	63,701	$964	0.6%	$14.62	—	COM	037636107
—	EATON VANCE SR INCOME TR	145,443	$932	0.6%	$6.11	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	83,042	$911	0.6%	$10.14	—	COM	72369J102
VISN	COMMSCOPE HLDG CO INC	60,000	$851	0.5%	$12.88	+0.7%	COM	20337X109
—	EATON VANCE FLTING RATE INC	38,980	$535	0.3%	$12.86	—	COM	278279104
—	EATON VANCE SH TM DR DIVR IN	26,555	$358	0.2%	$12.67	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	21,882	$332	0.2%	$14.50	—	COM	67074X107
—	TIDEWATER INC NEW	66,892	$109	0.1%	$1.45	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$85	0.1%	$1.20	—	*W EXP 07/31/202	88642R125