13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $70,804,000.
- Accession
- 0001167376-18-000024
- Filer
- CIK 1469589
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $70,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,804,000 with VALUE read as thousands by filing date, 13F file number 028-13619. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQ Global Capital Management, L.P.028-13620
- included managerRAYNOR GEOFFREY028-10277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $13,567,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 13,000,000 | $12,106,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,000,000 | $10,050,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 291,434 | $8,431,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 700,000 | $5,586,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,700,000 | $5,355,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 5,000,000 | $4,850,000 | thousands by filing date | principal |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,357,729 | $4,732,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,845,417 | $1,800,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 121,894 | $1,304,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 587,723 | $1,003,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 53,014 | $930,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $658,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 66,892 | $233,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 72,315 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-18-000024 | this filing | 2018-08-14 | acceptance time not in the bulk data set |