13F-HR filed by Q Global Advisors, LLC
Q Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 27 holding rows worth $142,011,000.
- Accession
- 0001469589-21-000008
- Filer
- CIK 1469589
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 27 entries on the cover page, a total value of $142,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,011,000 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 | 1,520,000 | $33,182,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 399,600 | $12,623,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 786,500 | $12,403,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 765,369 | $8,128,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 200,000 | $8,042,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,131,969 | $7,867,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 719,261 | $7,768,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 751,765 | $7,352,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 202,200 | $6,070,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 187,500 | $4,768,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,746 | $4,018,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,788 | $4,012,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,183 | $3,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 236,800 | $3,734,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 168,110 | $3,488,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 100,000 | $3,018,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,971 | $2,457,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,340 | $1,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,366 | $1,462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,091 | $1,411,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 100,000 | $1,202,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 50,000 | $1,083,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 50,000 | $871,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 160,000 | $638,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,706 | $559,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 66,892 | $30,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 72,315 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-21-000008 | this filing | 2021-02-17 | acceptance time not in the bulk data set |