Q Global Advisors

Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:

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Positions held by Q Global Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings