Q Global Advisors

Q Global Advisors as of Sept. 30, 2020

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Call Call Option 16.5 $16M 1.0M 15.56
Seaworld Entmt Call Call Option 8.2 $7.9M 400k 19.72
American Airls Group Put Put Option 7.6 $7.3M 597k 12.29
Southwest Airlines (LUV) 7.3 $7.0M 187k 37.50
Delta Air Lines Inc Del Com New (DAL) 7.2 $7.0M 228k 30.58
Delta Air Lines Inc Del Call Call Option 6.3 $6.1M 200k 30.58
Chatham Lodging Trust (CLDT) 5.2 $5.0M 655k 7.62
American Airls Group Call Call Option 4.3 $4.1M 337k 12.29
Norwegian Cruise Line Hldg L Call Call Option 3.3 $3.2M 188k 17.11
Dave & Busters Entmt Call Call Option 3.1 $3.0M 200k 15.16
TransDigm Group Incorporated (TDG) 2.5 $2.4M 5.0k 475.04
Wells Fargo Call Call Option 2.4 $2.4M 100k 23.51
Carnival Corp Call Call Option 1.6 $1.5M 100k 15.18
United Rentals (URI) 1.5 $1.5M 8.3k 174.46
Eagle Pt Cr (ECC) 1.2 $1.2M 138k 8.62
Golden Entmt (GDEN) 1.2 $1.2M 84k 13.83
Oxford Lane Cap Corp (OXLC) 1.0 $969k 220k 4.40
Welbilt 0.8 $764k 124k 6.16
Playa Hotels & Resorts Nv SHS (PLYA) 0.8 $734k 175k 4.19
Royal Caribbean Cruises (RCL) 0.7 $694k 11k 64.76
Caesars Entertainment (CZR) 0.7 $661k 12k 56.03
Sabre Corp Call Call Option 0.7 $651k 100k 6.51
Boyd Gaming Corporation (BYD) 0.7 $643k 21k 30.71
Store Capital Corp reit 0.7 $638k 23k 27.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $556k 33k 17.10
Realty Income (O) 0.6 $556k 9.1k 60.78
National Retail Properties (NNN) 0.6 $546k 16k 34.52
Red Rock Resorts Cl A (RRR) 0.5 $529k 31k 17.08
MGM Resorts International. (MGM) 0.5 $511k 24k 21.76
Seaworld Entertainment (PRKS) 0.5 $510k 26k 19.71
Liberty Media Corp Delaware Com Ser C Frmla 0.5 $499k 14k 36.24
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $498k 33k 15.18
Live Nation Entertainment (LYV) 0.5 $494k 9.2k 53.88
Madison Square Garden Cl A (MSGS) 0.4 $432k 2.9k 150.42
Twin River Worldwide Holdings Ord 0.4 $430k 16k 26.29
Six Flags Entertainment (SIX) 0.4 $412k 20k 20.30
Viacomcbs CL B (PARA) 0.4 $387k 14k 28.04
JPMorgan Chase & Co. (JPM) 0.4 $366k 3.8k 96.16
Hilton Worldwide Holdings (HLT) 0.4 $363k 4.3k 85.39
Sabre (SABR) 0.4 $346k 53k 6.51
Aercap Holdings Nv SHS (AER) 0.4 $343k 14k 25.18
Marriott Vacations Wrldwde Cp (VAC) 0.4 $339k 3.7k 90.69
Tegna (TGNA) 0.3 $336k 29k 11.76
Nexstar Media Group Cl A (NXST) 0.3 $335k 3.7k 89.93
Marriott Intl Cl A (MAR) 0.3 $333k 3.6k 92.47
Hyatt Hotels Corp Com Cl A (H) 0.3 $331k 6.2k 53.29
Wyndham Worldwide Corporation 0.3 $324k 11k 30.73
Wells Fargo & Company (WFC) 0.3 $319k 14k 23.53
Hilton Grand Vacations (HGV) 0.3 $316k 15k 20.99
Sinclair Broadcast Group Cl A 0.3 $313k 16k 19.21
Citigroup Com New (C) 0.3 $310k 7.2k 43.17
Gray Television (GTN) 0.3 $307k 22k 13.76
Darden Restaurants (DRI) 0.3 $300k 3.0k 100.77
Outfront Media (OUT) 0.3 $299k 21k 14.53
BJ's Restaurants (BJRI) 0.3 $289k 9.8k 29.46
Performance Food (PFGC) 0.3 $282k 8.1k 34.61
Clear Channel Outdoor Holdings (CCO) 0.3 $270k 270k 1.00
DineEquity (DIN) 0.3 $269k 4.9k 54.60
Cheesecake Factory Incorporated (CAKE) 0.3 $254k 9.1k 27.78
Us Foods Hldg Corp call (USFD) 0.3 $247k 11k 22.19
Cracker Barrel Old Country Store (CBRL) 0.2 $212k 1.8k 114.72
Dave & Buster's Entertainmnt (PLAY) 0.2 $184k 12k 15.20
Tidewater *w Exp 07/31/202 0.0 $35k 67k 0.52
Tidewater *w Exp 07/31/202 0.0 $22k 72k 0.30