Q Global Advisors

Q Global Advisors as of June 30, 2020

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Call Call Option 23.1 $15M 820k 18.39
Tupperware Brands Corporation 10.9 $7.1M 1.5M 4.75
Southwest Airlines (LUV) 6.6 $4.3M 126k 34.18
Delta Air Lines Inc Del Com New (DAL) 6.5 $4.2M 150k 28.05
Hovnanian Enterprises Cl A New (HOV) 3.6 $2.3M 100k 23.39
TransDigm Group Incorporated (TDG) 3.4 $2.2M 5.0k 442.09
United Rentals (URI) 3.2 $2.1M 14k 149.04
Oxford Lane Cap Corp (OXLC) 2.8 $1.8M 440k 4.11
Cinemark Holdings (CNK) 2.7 $1.8M 152k 11.55
Norwegian Cruise Line Hldg L Call Call Option 2.2 $1.4M 88k 16.43
American Airls Group Call Call Option 2.2 $1.4M 108k 13.07
Valaris Shs Class A 1.6 $1.0M 1.6M 0.65
Eagle Pt Cr (ECC) 1.5 $979k 138k 7.11
Welbilt 1.2 $755k 124k 6.09
Golden Entmt (GDEN) 1.1 $745k 84k 8.92
Seaworld Entmt Call Call Option 1.1 $735k 50k 14.82
Vareit, Inc reits 1.0 $667k 104k 6.43
Playa Hotels & Resorts Nv SHS (PLYA) 1.0 $634k 175k 3.62
Fts International Com New 1.0 $621k 90k 6.90
National Retail Properties (NNN) 0.9 $561k 16k 35.46
Store Capital Corp reit 0.9 $554k 23k 23.82
Realty Income (O) 0.8 $544k 9.1k 59.47
Royal Caribbean Cruises (RCL) 0.8 $539k 11k 50.29
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $539k 33k 16.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $534k 33k 16.42
Eldorado Resorts 0.7 $473k 12k 40.09
Boyd Gaming Corporation (BYD) 0.7 $438k 21k 20.92
Liberty Media Corp Delaware Com Ser C Frmla 0.7 $437k 14k 31.74
Sabre (SABR) 0.7 $428k 53k 8.05
Madison Square Garden Cl A (MSGS) 0.6 $422k 2.9k 146.94
Aercap Holdings Nv SHS (AER) 0.6 $420k 14k 30.83
Live Nation Entertainment (LYV) 0.6 $406k 9.2k 44.28
MGM Resorts International. (MGM) 0.6 $394k 24k 16.78
Six Flags Entertainment (SIX) 0.6 $390k 20k 19.22
Seaworld Entertainment (PRKS) 0.6 $383k 26k 14.80
Citigroup Com New (C) 0.6 $367k 7.2k 51.11
Twin River Worldwide Holdings Ord 0.6 $365k 16k 22.32
JPMorgan Chase & Co. (JPM) 0.5 $358k 3.8k 94.06
Wells Fargo & Company (WFC) 0.5 $347k 14k 25.60
Red Rock Resorts Cl A (RRR) 0.5 $338k 31k 10.92
Viacomcbs CL B (PARA) 0.5 $322k 14k 23.33
Tegna (TGNA) 0.5 $318k 29k 11.13
Hyatt Hotels Corp Com Cl A (H) 0.5 $312k 6.2k 50.23
Nexstar Media Group Cl A (NXST) 0.5 $312k 3.7k 83.76
Hilton Worldwide Holdings (HLT) 0.5 $312k 4.3k 73.39
Gray Television (GTN) 0.5 $311k 22k 13.93
Marriott Intl Cl A (MAR) 0.5 $309k 3.6k 85.81
Marriott Vacations Wrldwde Cp (VAC) 0.5 $307k 3.7k 82.13
Sinclair Broadcast Group Cl A 0.5 $301k 16k 18.48
Wyndham Worldwide Corporation 0.5 $297k 11k 28.16
Hilton Grand Vacations (HGV) 0.5 $294k 15k 19.53
Outfront Media (OUT) 0.4 $292k 21k 14.19
Clear Channel Outdoor Holdings (CCO) 0.4 $280k 270k 1.04
Oasis Petroleum 0.4 $263k 350k 0.75
Performance Food (PFGC) 0.4 $237k 8.1k 29.08
Darden Restaurants (DRI) 0.3 $226k 3.0k 75.92
Us Foods Hldg Corp call (USFD) 0.3 $220k 11k 19.76
Cheesecake Factory Incorporated (CAKE) 0.3 $210k 9.1k 22.97
DineEquity (DIN) 0.3 $207k 4.9k 42.01
Cracker Barrel Old Country Store (CBRL) 0.3 $205k 1.8k 110.93
BJ's Restaurants (BJRI) 0.3 $205k 9.8k 20.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $161k 12k 13.30
Tidewater *w Exp 07/31/202 0.1 $37k 67k 0.55
Tidewater *w Exp 07/31/202 0.0 $28k 72k 0.39