Q Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Q Global Advisors
Q Global Advisors holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarcity Corp note 1.625%11/0 | 19.0 | $18M | 20M | 0.90 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 15.3 | $15M | 15M | 0.97 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $15M | 50k | 290.72 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 10.4 | $9.9M | 10M | 0.99 | |
| Tidewater (TDW) | 9.6 | $9.1M | 291k | 31.19 | |
| Seadrill Partners | 7.8 | $7.4M | 2.0M | 3.68 | |
| Costamare (CMRE) | 4.8 | $4.5M | 700k | 6.49 | |
| Northern Oil & Gas | 4.8 | $4.5M | 1.1M | 4.00 | |
| Genco Shipping (GNK) | 3.0 | $2.9M | 204k | 14.00 | |
| Jones Energy Inc cl a | 1.5 | $1.5M | 242k | 6.00 | |
| Wmi Holdings | 1.3 | $1.3M | 909k | 1.39 | |
| Falcon Minerals Corp cl a | 1.1 | $1.1M | 96k | 11.01 | |
| Caesars Entertainment | 1.1 | $993k | 97k | 10.25 | |
| Rosehill Resources | 1.1 | $999k | 164k | 6.10 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.0 | $964k | 588k | 1.64 | |
| Cumulus Media (CMLS) | 0.8 | $803k | 47k | 17.02 | |
| Weatherford Intl Plc ord | 0.6 | $542k | 200k | 2.71 | |
| Enlink Midstream (ENLC) | 0.5 | $470k | 29k | 16.47 | |
| Chaparral Energy | 0.5 | $441k | 25k | 17.64 | |
| Tidewater Inc A Warrants | 0.3 | $276k | 67k | 4.13 | |
| Tidewater Inc B Warrants | 0.3 | $261k | 72k | 3.61 |
