0001469589-18-000010.txt : 20181114
0001469589-18-000010.hdr.sgml : 20181114
20181114171301
ACCESSION NUMBER: 0001469589-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Q Global Advisors, LLC
CENTRAL INDEX KEY: 0001469589
IRS NUMBER: 264357744
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13619
FILM NUMBER: 181185062
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001469589
XXXXXXXX
09-30-2018
09-30-2018
Q Global Advisors, LLC
301 COMMERCE STREET, SUITE 3200
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-13619
Y
Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.
Brandon Alan Teague
Director of Trading
817-332-9500
/s/ Brandon Alan Teague
Fort Worth
TX
11-14-2018
2
21
94895
false
1
0001469588
028-13620
Q Global Capital Management, L.P.
2
0001199406
028-10277
RAYNOR GEOFFREY
INFORMATION TABLE
2
qglobaladvisorsinfotable.xml
INFORMATION TABLE
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
9907
10000000
PRN
DFND
1, 2
10000000
0
0
CAESARS ENTMT CORP
COM
127686103
993
96894
SH
DFND
1, 2
96894
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
963
587723
PRN
DFND
1, 2
587723
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
441
25000
SH
DFND
1, 2
25000
0
0
COSTAMARE INC
SHS
Y1771G102
4543
700000
SH
DFND
1, 2
700000
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
803
47192
SH
DFND
1, 2
47192
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
470
28545
SH
DFND
1, 2
28545
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1051
95500
SH
DFND
1, 2
95500
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2858
204132
SH
DFND
1, 2
204132
0
0
JONES ENERGY INC
CL A NEW
48019R306
1454
242269
SH
DFND
1, 2
242269
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
4531
1132800
SH
DFND
1, 2
1132800
0
0
ROSEHILL RES INC
CL A
777385105
999
163823
SH
DFND
1, 2
163823
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
7360
2000000
SH
DFND
1, 2
2000000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
18046
20000000
PRN
DFND
1, 2
20000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14536
50000
SH
DFND
1, 2
50000
0
0
TIDEWATER INC NEW
COM
88642R109
9090
291434
SH
DFND
1, 2
291434
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
276
66892
SH
DFND
1, 2
66892
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
261
72315
SH
DFND
1, 2
72315
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14508
15000000
PRN
DFND
1, 2
15000000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
542
200000
SH
DFND
1, 2
200000
0
0
WMIH CORP
COM
92936P100
1263
908484
SH
DFND
1, 2
908484
0
0