Q Global Advisors as of June 30, 2018
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.2 | $14M | 50k | 271.34 | |
| Solarcity Corp note 1.625%11/0 | 17.1 | $12M | 13M | 0.93 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 14.1 | $10M | 10M | 1.00 | |
| Tidewater (TDW) | 11.9 | $8.4M | 291k | 28.93 | |
| Costamare (CMRE) | 7.9 | $5.6M | 700k | 7.98 | |
| Northern Oil & Gas | 7.6 | $5.4M | 1.7M | 3.15 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 6.9 | $4.9M | 5.0M | 0.97 | |
| Seadrill Partners | 6.7 | $4.7M | 1.4M | 3.49 | |
| Jones Energy Inc A | 2.5 | $1.8M | 4.8M | 0.37 | |
| Caesars Entertainment | 1.8 | $1.3M | 122k | 10.70 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.4 | $1.0M | 588k | 1.71 | |
| Nationstar Mortgage | 1.3 | $930k | 53k | 17.54 | |
| Weatherford Intl Plc ord | 0.9 | $658k | 200k | 3.29 | |
| Tidewater Inc A Warrants | 0.3 | $233k | 67k | 3.48 | |
| Tidewater Inc B Warrants | 0.3 | $199k | 72k | 2.75 |
