Q Global Advisors, LLC Diversified Active

Location: Fort Worth, TX

CIK: 0001469589 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (27)

— SCHLUMBERGER LTD 23.4%

Value $33.18M Shares 1,520,000 Est. Cost — Unrealized —

— SEAWORLD ENTMT INC 8.9%

Value $12.62M Shares 399,600 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 8.7%

Value $12.4M Shares 786,500 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 5.7%

Value $8.128M Shares 765,369 Est. Cost $10.62 Unrealized —

— DELTA AIR LINES INC DEL 5.7%

Value $8.042M Shares 200,000 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 5.5%

Value $7.867M Shares 2,131,969 Est. Cost $3.69 Unrealized —

CLDT CHATHAM LODGING TR 5.5%

Value $7.768M Shares 719,261 Est. Cost $7.90 Unrealized —

LADR LADDER CAP CORP 5.2%

Value $7.352M Shares 751,765 Est. Cost $9.78 Unrealized —

— DAVE & BUSTERS ENTMT INC 4.3%

Value $6.07M Shares 202,200 Est. Cost — Unrealized —

— NORWEGIAN CRUISE LINE HLDG L 3.4%

Value $4.768M Shares 187,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.018M Shares 10,746 Est. Cost $373.91 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $4.012M Shares 12,788 Est. Cost $313.73 Unrealized —

ASND ASCENDIS PHARMA A S 2.7%

Value $3.866M Shares 23,183 Est. Cost $166.76 Unrealized —

— AMERICAN AIRLS GROUP INC 2.6%

Value $3.734M Shares 236,800 Est. Cost — Unrealized —

— VIVINT SMART HOME INC 2.5%

Value $3.488M Shares 168,110 Est. Cost $20.75 Unrealized —

— WELLS FARGO CO NEW 2.1%

Value $3.018M Shares 100,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value $2.457M Shares 3,971 Est. Cost $348.49 Unrealized +31.1%

URI UNITED RENTALS INC 1.4%

Value $1.934M Shares 8,340 Est. Cost $125.10 Unrealized +63.6%

LUV SOUTHWEST AIRLS CO 1.0%

Value $1.462M Shares 31,366 Est. Cost $30.71 Unrealized +31.3%

DAL DELTA AIR LINES INC DEL 1.0%

Value $1.411M Shares 35,091 Est. Cost $25.88 Unrealized +36.7%

— SABRE CORP 0.8%

Value $1.202M Shares 100,000 Est. Cost — Unrealized —

— CARNIVAL CORP 0.8%

Value $1.083M Shares 50,000 Est. Cost — Unrealized —

— CINEMARK HOLDINGS INC 0.6%

Value $871K Shares 50,000 Est. Cost — Unrealized —

— EXANTAS CAP CORP 0.4%

Value $638K Shares 160,000 Est. Cost $3.99 Unrealized —

NMRK NEWMARK GROUP INC 0.4%

Value $559K Shares 76,706 Est. Cost $5.89 Unrealized 0.0%

— TIDEWATER INC NEW 0.0%

Value $30,000 Shares 66,892 Est. Cost $1.45 Unrealized —

— TIDEWATER INC NEW 0.0%

Value $25,000 Shares 72,315 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCHLUMBERGER LTD	1,520,000	$33.18M	23.4%	—	—	Call	806857908
—	SEAWORLD ENTMT INC	399,600	$12.62M	8.9%	—	—	Call	81282V900
—	AMERICAN AIRLS GROUP INC	786,500	$12.4M	8.7%	—	—	Put	02376R952
TRTX	TPG RE FIN TR INC	765,369	$8.128M	5.7%	$10.62	—	COM	87266M107
—	DELTA AIR LINES INC DEL	200,000	$8.042M	5.7%	—	—	Call	247361902
—	NEW YORK MTG TR INC	2,131,969	$7.867M	5.5%	$3.69	—	COM PAR $.02	649604501
CLDT	CHATHAM LODGING TR	719,261	$7.768M	5.5%	$7.90	—	COM	16208T102
LADR	LADDER CAP CORP	751,765	$7.352M	5.2%	$9.78	—	CL A	505743104
—	DAVE & BUSTERS ENTMT INC	202,200	$6.07M	4.3%	—	—	Call	238337909
—	NORWEGIAN CRUISE LINE HLDG L	187,500	$4.768M	3.4%	—	—	Call	G66721904
SPY	SPDR S&P 500 ETF TR	10,746	$4.018M	2.8%	$373.91	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,788	$4.012M	2.8%	$313.73	—	UNIT SER 1	46090E103
ASND	ASCENDIS PHARMA A S	23,183	$3.866M	2.7%	$166.76	—	SPONSORED ADR	04351P101
—	AMERICAN AIRLS GROUP INC	236,800	$3.734M	2.6%	—	—	Call	02376R902
—	VIVINT SMART HOME INC	168,110	$3.488M	2.5%	$20.75	—	COM CL A	928542109
—	WELLS FARGO CO NEW	100,000	$3.018M	2.1%	—	—	Call	949746901
TDG	TRANSDIGM GROUP INC	3,971	$2.457M	1.7%	$348.49	+31.1%	COM	893641100
URI	UNITED RENTALS INC	8,340	$1.934M	1.4%	$125.10	+63.6%	COM	911363109
LUV	SOUTHWEST AIRLS CO	31,366	$1.462M	1.0%	$30.71	+31.3%	COM	844741108
DAL	DELTA AIR LINES INC DEL	35,091	$1.411M	1.0%	$25.88	+36.7%	COM NEW	247361702
—	SABRE CORP	100,000	$1.202M	0.8%	—	—	Call	78573M904
—	CARNIVAL CORP	50,000	$1.083M	0.8%	—	—	Call	143658900
—	CINEMARK HOLDINGS INC	50,000	$871K	0.6%	—	—	Call	17243V902
—	EXANTAS CAP CORP	160,000	$638K	0.4%	$3.99	—	COM NEW	30068N105
NMRK	NEWMARK GROUP INC	76,706	$559K	0.4%	$5.89	0.0%	CL A	65158N102
—	TIDEWATER INC NEW	66,892	$30,000	0.0%	$1.45	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	72,315	$25,000	0.0%	$1.20	—	*W EXP 07/31/202	88642R125