Q Global Advisors LLC

Q Global Advisors LLC latest Q4_2020 13F filings reported $55,015,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.27%. This fund has 16 securities concentrations of 100% weights.

Q Global Advisors LLC largest holding is TPG RE Finance Trust Inc. with weight of 14.77% and $8,128,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$55,015,00024.27%
2020-11-162020-09-30Q3_202013F-HR54$44,270,000-4.80%
2020-08-142020-06-30Q2_202013F-HR60$46,503,0001839.24%
2020-05-152020-03-31Q1_202013F-HR6$2,398,000-98.55%
2020-02-142019-12-31Q4_201913F-HR27$165,046,00017.23%
2019-11-142019-09-30Q3_201913F-HR32$140,786,00042.55%
2019-08-142019-06-30Q2_201913F-HR28$98,766,000-45.00%
2019-05-152019-03-31Q1_201913F-HR30$179,562,00036.65%
2019-02-142018-12-31Q4_201813F-HR35$131,400,00038.47%
2018-11-142018-09-30Q3_201813F-HR21$94,895,00034.02%
2018-08-142018-06-30Q2_201813F-HR15$70,804,00039.98%
2018-05-162018-03-31Q1_201813F-HR13$50,581,00039.70%
2018-02-152017-12-31Q4_201713F-HR10$36,206,000-37.21%
2017-11-142017-09-30Q3_201713F-HR10$57,659,00052.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TPG RE FIN TR INCTRTXBUY$8,1280.00%14.77%$10.620.00%765,369
NEW YORK MTG TR INCNYMTBUY$7,8670.00%14.30%$3.690.00%2,131,969
CHATHAM LODGING TRCLDTINCR$7,76855.61%14.12%$10.80-90.21%719,261
LADDER CAP CORP0BUY$7,3520.00%13.36%$9.780.00%751,765
S & P DEPOSITORY RECEIPTSSPYBUY$4,0180.00%7.30%$373.910.00%10,746
INVESCO QQQ TRQQQBUY$4,0120.00%7.29%$313.730.00%12,788
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$3,8660.00%7.03%$166.760.00%23,183
VIVINT SMART HOME INC VVNTBUY$3,4880.00%6.34%$20.750.00%168,110
TRANSDIGM GROUP INCTDGINCR$2,4573.28%4.47%$618.74-120.71%3,971
UNITED RENTALS INCURIINCR$1,93432.92%3.52%$231.89-100.00%8,340
SOUTHWEST AIRLINESLUVDECR$1,462-79.19%2.66%$46.61-183.26%31,366
DELTA AIR LINES INC DELDALDECR$1,411-79.75%2.56%$40.21-184.60%35,091
EXANTAS CAP CORPXANBUY$6380.00%1.16%$3.990.00%160,000
NEWMARK GROUP INCNMRKBUY$5590.00%1.02%$7.290.00%76,706
TIDEWATER INC NEWTDW/WS/ADECR$30-14.29%0.05%$0.450.00%66,892
TIDEWATER INC NEWINCR$2513.64%0.05%$0.35-100.00%72,315
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CLEAR CHANNEL OUTDOOR HLDGSCCOSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
EAGLE PT CR CO LLCSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
GOLDEN ENTMT INCGDENSOLD$00.00%-100.00%$0.000.00%0
GRAY TELEVISION INCGTNSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
OXFORD LANE CAP CORPOXLCSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
PLAYA HOTELS & RESORTS NVPLYASOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SINCLAIR BROADCAST GROUP INCSBGISOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0