Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (27)

SPY SPDR S&P 500 ETF TR 49.5%

Value $81.72M Shares 253,887 Est. Cost $297.77 Unrealized —

VALPQ VALARIS PLC 17.1%

Value $28.21M Shares 4,300,000 Est. Cost $5.46 Unrealized —

PRKS SEAWORLD ENTMT INC 10.2%

Value $16.84M Shares 530,911 Est. Cost $29.91 Unrealized -3.6%

CCS CENTURY CMNTYS INC 6.9%

Value $11.41M Shares 417,042 Est. Cost $21.64 Unrealized +26.8%

— LYON WILLIAM HOMES 2.0%

Value $3.253M Shares 162,794 Est. Cost $15.97 Unrealized —

— FTS INTERNATIONAL INC 1.7%

Value $2.731M Shares 2,626,021 Est. Cost $2.05 Unrealized —

MHO M/I HOMES INC 1.6%

Value $2.673M Shares 67,941 Est. Cost $23.08 Unrealized +81.3%

— TAILORED BRANDS INC 1.0%

Value $1.656M Shares 400,000 Est. Cost $5.77 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.8%

Value $1.251M Shares 111,656 Est. Cost $10.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.7%

Value $1.228M Shares 119,951 Est. Cost $9.54 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.7%

Value $1.222M Shares 122,317 Est. Cost $9.38 Unrealized —

— VOYA PRIME RATE TR 0.7%

Value $1.214M Shares 242,368 Est. Cost $4.68 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.7%

Value $1.19M Shares 87,854 Est. Cost $12.89 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.7%

Value $1.185M Shares 88,180 Est. Cost $12.37 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.7%

Value $1.147M Shares 149,528 Est. Cost $7.55 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.7%

Value $1.108M Shares 86,104 Est. Cost $11.98 Unrealized —

— NUVEEN SR INCOME FD 0.6%

Value $977K Shares 163,849 Est. Cost $5.65 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.6%

Value $969K Shares 77,177 Est. Cost $11.57 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.6%

Value $964K Shares 63,701 Est. Cost $14.62 Unrealized —

— EATON VANCE SR INCOME TR 0.6%

Value $932K Shares 145,443 Est. Cost $6.11 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.6%

Value $911K Shares 83,042 Est. Cost $10.14 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.5%

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

— EATON VANCE FLTING RATE INC 0.3%

Value $535K Shares 38,980 Est. Cost $12.86 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.2%

Value $358K Shares 26,555 Est. Cost $12.67 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.2%

Value $332K Shares 21,882 Est. Cost $14.50 Unrealized —

— TIDEWATER INC NEW 0.1%

Value $109K Shares 66,892 Est. Cost $1.45 Unrealized —

— TIDEWATER INC NEW 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	253,887	$81.72M	49.5%	$297.77	—	TR UNIT	78462F103
VALPQ	VALARIS PLC	4,300,000	$28.21M	17.1%	$5.46	—	SHS CLASS A	G9402V109
PRKS	SEAWORLD ENTMT INC	530,911	$16.84M	10.2%	$29.91	-3.6%	COM	81282V100
CCS	CENTURY CMNTYS INC	417,042	$11.41M	6.9%	$21.64	+26.8%	COM	156504300
—	LYON WILLIAM HOMES	162,794	$3.253M	2.0%	$15.97	—	CL A NEW	552074700
—	FTS INTERNATIONAL INC	2,626,021	$2.731M	1.7%	$2.05	—	COM	30283W104
MHO	M/I HOMES INC	67,941	$2.673M	1.6%	$23.08	+81.3%	COM	55305B101
—	TAILORED BRANDS INC	400,000	$1.656M	1.0%	$5.77	—	COM	87403A107
—	BLACKROCK DEBT STRAT FD INC	111,656	$1.251M	0.8%	$10.33	—	COM NEW	09255R202
—	NUVEEN FLOATING RATE INCOME	119,951	$1.228M	0.7%	$9.54	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	122,317	$1.222M	0.7%	$9.38	—	COM SHS	6706EN100
—	VOYA PRIME RATE TR	242,368	$1.214M	0.7%	$4.68	—	SH BEN INT	92913A100
—	EATON VANCE SR FLTNG RTE TR	87,854	$1.19M	0.7%	$12.89	—	COM	27828Q105
—	BLACKROCK FLOAT RATE OME STR	88,180	$1.185M	0.7%	$12.37	—	COM	09255X100
—	NUVEEN CR STRATEGIES INCM FD	149,528	$1.147M	0.7%	$7.55	—	COM SHS	67073D102
—	BLACKROCK FLOATING RATE INCO	86,104	$1.108M	0.7%	$11.98	—	COM	091941104
—	NUVEEN SR INCOME FD	163,849	$977K	0.6%	$5.65	—	COM	67067Y104
—	FIRST TR SR FLG RTE INCM FD	77,177	$969K	0.6%	$11.57	—	COM	33733U108
—	APOLLO SR FLOATING RATE FD I	63,701	$964K	0.6%	$14.62	—	COM	037636107
—	EATON VANCE SR INCOME TR	145,443	$932K	0.6%	$6.11	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	83,042	$911K	0.6%	$10.14	—	COM	72369J102
VISN	COMMSCOPE HLDG CO INC	60,000	$851K	0.5%	$12.88	+0.7%	COM	20337X109
—	EATON VANCE FLTING RATE INC	38,980	$535K	0.3%	$12.86	—	COM	278279104
—	EATON VANCE SH TM DR DIVR IN	26,555	$358K	0.2%	$12.67	—	COM	27828V104
—	NUVEEN SHT DUR CR OPP FD	21,882	$332K	0.2%	$14.50	—	COM	67074X107
—	TIDEWATER INC NEW	66,892	$109K	0.1%	$1.45	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$85,000	0.1%	$1.20	—	*W EXP 07/31/202	88642R125