Q Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Akamai Technologies Inc Sr Cv zero coupon bonds | 27.5 | $10M | 10M | 1.01 | |
Tidewater (TDW) | 20.1 | $7.4M | 302k | 24.40 | |
Jones Energy Inc A | 14.1 | $5.2M | 4.7M | 1.10 | |
Costamare (CMRE) | 11.0 | $4.0M | 700k | 5.77 | |
Eagle Bulk Shipping | 10.1 | $3.7M | 830k | 4.48 | |
Genco Shipping (GNK) | 7.8 | $2.9M | 216k | 13.32 | |
Caesars Entertainment | 4.2 | $1.5M | 122k | 12.65 | |
Caesars Entmt Corp note 5.000%10/0 | 3.1 | $1.1M | 588k | 1.92 | |
Ne Us 01/17/15 40 Call call | 1.2 | $451k | 100k | 4.51 | |
Tidewater Inc A Warrants | 0.4 | $159k | 67k | 2.38 | |
Tidewater Inc B Warrants | 0.4 | $150k | 72k | 2.07 |