Q Global Advisors, LLC Diversified Active

CIK: 0001469589 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,713 (100.0% shares, 0.0% debt)

Holdings (7)

— SEAWORLD ENTMT INC 64.3%

Value ($000) $4,315 Shares 391,600 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 10.4%

Value ($000) $697 Shares 3,125,168 Est. Cost $1.75 Unrealized —

VALPQ VALARIS PLC 9.2%

Value ($000) $616 Shares 1,369,202 Est. Cost $5.46 Unrealized —

URI UNITED RENTALS INC 8.7%

Value ($000) $587 Shares 5,700 Est. Cost $128.39 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $394 Shares 1,230 Est. Cost $452.74 Unrealized 0.0%

— TIDEWATER INC NEW 0.9%

Value ($000) $61 Shares 66,892 Est. Cost $1.45 Unrealized —

— TIDEWATER INC NEW 0.6%

Value ($000) $43 Shares 72,315 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAWORLD ENTMT INC	391,600	$4,315	64.3%	—	—	Call	81282V900
—	FTS INTERNATIONAL INC	3,125,168	$697	10.4%	$1.75	—	COM	30283W104
VALPQ	VALARIS PLC	1,369,202	$616	9.2%	$5.46	—	SHS CLASS A	G9402V109
URI	UNITED RENTALS INC	5,700	$587	8.7%	$128.39	0.0%	COM	911363109
TDG	TRANSDIGM GROUP INC	1,230	$394	5.9%	$452.74	0.0%	COM	893641100
—	TIDEWATER INC NEW	66,892	$61	0.9%	$1.45	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$43	0.6%	$1.20	—	*W EXP 07/31/202	88642R125