13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 35 holding rows worth $131,400,000.
- Accession
- 0001469589-19-000002
- Filer
- CIK 1469589
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 35 entries on the cover page, a total value of $131,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,400,000 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 |
|---|---|---|---|---|---|---|
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 41,000,000 | $38,406,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,748,701 | $33,453,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 609,302 | $10,517,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 241,195 | $5,070,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 339,362 | $5,043,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000,000 | $4,520,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,237,722 | $3,871,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 459,328 | $3,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,642 | $3,258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,473 | $3,003,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,097 | $2,997,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,548 | $2,853,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 322,445 | $1,416,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,296 | $1,363,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,207 | $1,201,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 418,823 | $934,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,000 | $570,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 61,789 | $570,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,153 | $567,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 62,888 | $567,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,239 | $563,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 102,199 | $562,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,612 | $561,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 93,270 | $560,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 56,887 | $560,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 38,853 | $559,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 48,356 | $559,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 57,046 | $557,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 123,660 | $555,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,401 | $552,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 40,172 | $552,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,845 | $550,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,082 | $393,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,174 | $264,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,448 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |