Q Global Advisors as of March 31, 2018
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.0 | $13M | 50k | 263.16 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 20.4 | $10M | 10M | 1.03 | |
| Tidewater (TDW) | 16.5 | $8.3M | 291k | 28.61 | |
| Solarcity Corp note 1.625%11/0 | 9.1 | $4.6M | 5.0M | 0.92 | |
| Costamare (CMRE) | 8.6 | $4.4M | 700k | 6.24 | |
| Jones Energy Inc A | 7.7 | $3.9M | 4.8M | 0.80 | |
| Seadrill Partners | 2.7 | $1.4M | 500k | 2.75 | |
| Caesars Entertainment | 2.7 | $1.4M | 122k | 11.25 | |
| Eagle Bulk Shipping | 2.6 | $1.3M | 264k | 4.95 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.0 | $1.0M | 588k | 1.72 | |
| Weatherford Intl Plc ord | 0.9 | $458k | 200k | 2.29 | |
| Tidewater Inc A Warrants | 0.5 | $234k | 67k | 3.50 | |
| Tidewater Inc B Warrants | 0.4 | $224k | 72k | 3.10 |
