13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 64 holding rows worth $96,375,000.
- Accession
- 0001469589-20-000010
- Filer
- CIK 1469589
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 64 entries on the cover page, a total value of $96,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,374,000 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 |
|---|---|---|---|---|---|---|
| SLB LIMITED | 806857908 | CALL | 1,020,000 | $15,871,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 399,600 | $7,880,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 597,100 | $7,338,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,343 | $7,025,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,893 | $6,969,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 200,000 | $6,116,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 655,128 | $4,992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 336,800 | $4,139,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 187,500 | $3,208,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 200,000 | $3,032,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,008 | $2,379,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 100,000 | $2,351,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 100,000 | $1,518,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,340 | $1,455,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 137,753 | $1,187,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 83,566 | $1,156,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 220,184 | $969,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 123,972 | $764,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 175,239 | $734,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,717 | $694,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,797 | $661,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 100,000 | $651,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,938 | $643,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,257 | $638,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,512 | $556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,148 | $556,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,819 | $546,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,964 | $529,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,479 | $511,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,880 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,770 | $499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,815 | $498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,169 | $494,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,872 | $432,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 16,354 | $430,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,291 | $412,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,802 | $387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,806 | $366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,251 | $363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,136 | $346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,621 | $343,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,738 | $339,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,564 | $336,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,725 | $335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,601 | $333,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,211 | $331,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,545 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,556 | $319,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,053 | $316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,291 | $313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,181 | $310,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,319 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,977 | $300,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,576 | $299,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,811 | $289,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,149 | $282,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 269,528 | $270,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,927 | $269,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,144 | $254,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,131 | $247,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,848 | $212,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,105 | $184,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 66,892 | $35,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 72,315 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |