Q Global Advisors
Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Schlumberger Ltd option, Seaworld Entmt, American Airls, TRTX, Delta Air Lines Inc Del call, and represent 52.37% of Q Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: Schlumberger Ltd option (+$11M), TRTX (+$8.1M), NYMT (+$7.9M), LADR (+$7.4M), SPY, QQQ, ASND, VVNT, American Airls, Cinemark Holdings Inc cmn.
- Started 10 new stock positions in QQQ, NYMT, Cinemark Holdings Inc cmn, VVNT, XAN, NMRK, LADR, ASND, TRTX, SPY.
- Reduced shares in these 10 stocks: DAL (-$7.8M), LUV (-$7.3M), American Airls, ECC, GDEN, Carnival Corp call, OXLC, WBT, PLYA, .
- Sold out of its positions in BJRI, BYD, CZR, CCL, CAKE, C, CCO, CBRL, DRI, PLAY.
- Q Global Advisors was a net buyer of stock by $16M.
- Q Global Advisors has $142M in assets under management (AUM), dropping by 47.35%.
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Portfolio Holdings for Q Global Advisors
Companies in the Q Global Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schlumberger Call Call Option | 23.4 | $33M | +49% | 1.5M | 21.83 | |
| Seaworld Entmt Call Call Option | 8.9 | $13M | 400k | 31.59 | ||
| American Airls Group Put Put Option | 8.7 | $12M | +31% | 787k | 15.77 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 5.7 | $8.1M | NEW | 765k | 10.62 | |
| Delta Air Lines Inc Del Call Call Option | 5.7 | $8.0M | 200k | 40.21 | ||
| New York Mtg Tr Com Par $.02 (NYMT) | 5.5 | $7.9M | NEW | 2.1M | 3.69 | |
| Chatham Lodging Trust (CLDT) | 5.5 | $7.8M | +9% | 719k | 10.80 | |
| Ladder Cap Corp Cl A (LADR) | 5.2 | $7.4M | NEW | 752k | 9.78 | |
| Dave & Busters Entmt Call Call Option | 4.3 | $6.1M | 202k | 30.02 | ||
| Norwegian Cruise Line Hldg L Call Call Option | 3.4 | $4.8M | 188k | 25.43 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.0M | NEW | 11k | 373.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.0M | NEW | 13k | 313.73 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 2.7 | $3.9M | NEW | 23k | 166.76 | |
| American Airls Group Call Call Option | 2.6 | $3.7M | -29% | 237k | 15.77 | |
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| Vivint Smart Home Com Cl A (VVNT) | 2.5 | $3.5M | NEW | 168k | 20.75 | |
| Wells Fargo Call Call Option | 2.1 | $3.0M | 100k | 30.18 | ||
| TransDigm Group Incorporated (TDG) | 1.7 | $2.5M | -20% | 4.0k | 618.74 | |
| United Rentals (URI) | 1.4 | $1.9M | 8.3k | 231.89 | ||
| Southwest Airlines (LUV) | 1.0 | $1.5M | -83% | 31k | 46.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.4M | -84% | 35k | 40.21 | |
| Sabre Corp Call Call Option | 0.8 | $1.2M | 100k | 12.02 | ||
| Carnival Corp Call Call Option | 0.8 | $1.1M | -50% | 50k | 21.66 | |
| Cinemark Holdings Call Call Option | 0.6 | $871k | NEW | 50k | 17.42 | |
| Exantas Cap Corp Com New (XAN) | 0.4 | $638k | NEW | 160k | 3.99 | |
| Newmark Group Cl A (NMRK) | 0.4 | $559k | NEW | 77k | 7.29 | |
| Tidewater *w Exp 07/31/202 (TDW.WS.A) | 0.0 | $30k | 67k | 0.45 | ||
| Tidewater *w Exp 07/31/202 (TDW.WS.B) | 0.0 | $25k | 72k | 0.35 | ||
Past Filings by Q Global Advisors
SEC 13F filings are viewable for Q Global Advisors going back to 2010
- Q Global Advisors 2020 Q4 filed Feb. 17, 2021
- Q Global Advisors 2020 Q3 filed Nov. 16, 2020
- Q Global Advisors 2020 Q2 filed Aug. 14, 2020
- Q Global Advisors 2020 Q1 filed May 15, 2020
- Q Global Advisors 2019 Q4 filed Feb. 14, 2020
- Q Global Advisors 2019 Q3 filed Nov. 14, 2019
- Q Global Advisors 2019 Q2 filed Aug. 14, 2019
- Q Global Advisors 2019 Q1 filed May 15, 2019
- Q Global Advisors 2018 Q4 filed Feb. 14, 2019
- Q Global Advisors 2018 Q3 filed Nov. 14, 2018
- Q Global Advisors 2018 Q2 filed Aug. 14, 2018
- Q Global Advisors 2018 Q1 filed May 16, 2018
- Q Global Advisors 2017 Q4 filed Feb. 15, 2018
- Q Global Advisors 2017 Q3 filed Nov. 14, 2017
- Q Global Advisors 2017 Q2 filed Aug. 15, 2017
- Q Global Advisors 2017 Q1 filed May 16, 2017