Q Global Advisors

Q Global Advisors as of Dec. 31, 2020

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Call Call Option 23.4 $33M 1.5M 21.83
Seaworld Entmt Call Call Option 8.9 $13M 400k 31.59
American Airls Group Put Put Option 8.7 $12M 787k 15.77
Tpg Re Finance Trust Inc reit (TRTX) 5.7 $8.1M 765k 10.62
Delta Air Lines Inc Del Call Call Option 5.7 $8.0M 200k 40.21
New York Mtg Tr Com Par $.02 5.5 $7.9M 2.1M 3.69
Chatham Lodging Trust (CLDT) 5.5 $7.8M 719k 10.80
Ladder Cap Corp Cl A (LADR) 5.2 $7.4M 752k 9.78
Dave & Busters Entmt Call Call Option 4.3 $6.1M 202k 30.02
Norwegian Cruise Line Hldg L Call Call Option 3.4 $4.8M 188k 25.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.0M 11k 373.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.0M 13k 313.73
Ascendis Pharma A S Sponsored Adr (ASND) 2.7 $3.9M 23k 166.76
American Airls Group Call Call Option 2.6 $3.7M 237k 15.77
Vivint Smart Home Com Cl A 2.5 $3.5M 168k 20.75
Wells Fargo Call Call Option 2.1 $3.0M 100k 30.18
TransDigm Group Incorporated (TDG) 1.7 $2.5M 4.0k 618.74
United Rentals (URI) 1.4 $1.9M 8.3k 231.89
Southwest Airlines (LUV) 1.0 $1.5M 31k 46.61
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.4M 35k 40.21
Sabre Corp Call Call Option 0.8 $1.2M 100k 12.02
Carnival Corp Call Call Option 0.8 $1.1M 50k 21.66
Cinemark Holdings Call Call Option 0.6 $871k 50k 17.42
Exantas Cap Corp Com New 0.4 $638k 160k 3.99
Newmark Group Cl A (NMRK) 0.4 $559k 77k 7.29
Tidewater *w Exp 07/31/202 0.0 $30k 67k 0.45
Tidewater *w Exp 07/31/202 0.0 $25k 72k 0.35