0001469589-20-000009.txt : 20200814 0001469589-20-000009.hdr.sgml : 20200814 20200814170351 ACCESSION NUMBER: 0001469589-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106413 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 06-30-2020 06-30-2020 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 08-14-2020 2 64 65164 false 1 0001469588 028-13620 Q Global Capital Management, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY
INFORMATION TABLE 2 qglobaladvisorsinfotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 420 13621 SH DFND 1, 2 13621 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 1409 107800 SH Call DFND 1, 2 107800 0 0 BJS RESTAURANTS INC COM 09180C106 205 9811 SH DFND 1, 2 9811 0 0 BOYD GAMING CORP COM 103304101 438 20938 SH DFND 1, 2 20938 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 539 32815 SH DFND 1, 2 32815 0 0 CHEESECAKE FACTORY INC COM 163072101 210 9144 SH DFND 1, 2 9144 0 0 CINEMARK HOLDINGS INC COM 17243V102 1754 151885 SH DFND 1, 2 151885 0 0 CITIGROUP INC COM NEW 172967424 367 7181 SH DFND 1, 2 7181 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 280 269528 SH DFND 1, 2 269528 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 205 1848 SH DFND 1, 2 1848 0 0 DARDEN RESTAURANTS INC COM 237194105 226 2977 SH DFND 1, 2 2977 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 161 12105 SH DFND 1, 2 12105 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4206 149964 SH DFND 1, 2 149964 0 0 DINE BRANDS GLOBAL INC COM 254423106 207 4927 SH DFND 1, 2 4927 0 0 EAGLE PT CR CO LLC COM 269808101 979 137753 SH DFND 1, 2 137753 0 0 ELDORADO RESORTS INC COM 28470R102 473 11797 SH DFND 1, 2 11797 0 0 FTS INTERNATIONAL INC COM NEW 30283W203 621 89999 SH DFND 1, 2 89999 0 0 GOLDEN ENTMT INC COM 381013101 745 83566 SH DFND 1, 2 83566 0 0 GRAY TELEVISION INC COM 389375106 311 22319 SH DFND 1, 2 22319 0 0 HILTON GRAND VACATIONS INC COM 43283X105 294 15053 SH DFND 1, 2 15053 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 312 4251 SH DFND 1, 2 4251 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2339 100000 SH DFND 1, 2 100000 0 0 HYATT HOTELS CORP COM CL A 448579102 312 6211 SH DFND 1, 2 6211 0 0 JPMORGAN CHASE & CO COM 46625H100 358 3806 SH DFND 1, 2 3806 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 437 13770 SH DFND 1, 2 13770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 406 9169 SH DFND 1, 2 9169 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 422 2872 SH DFND 1, 2 2872 0 0 MARRIOTT INTL INC NEW CL A 571903202 309 3601 SH DFND 1, 2 3601 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 307 3738 SH DFND 1, 2 3738 0 0 MGM RESORTS INTERNATIONAL COM 552953101 394 23479 SH DFND 1, 2 23479 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 561 15819 SH DFND 1, 2 15819 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 312 3725 SH DFND 1, 2 3725 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 32512 SH DFND 1, 2 32512 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 1438 87500 SH Call DFND 1, 2 87500 0 0 OASIS PETE INC NEW COM 674215108 263 350000 SH DFND 1, 2 350000 0 0 OUTFRONT MEDIA INC COM 69007J106 292 20576 SH DFND 1, 2 20576 0 0 OXFORD LANE CAP CORP COM 691543102 1810 440368 SH DFND 1, 2 440368 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 237 8149 SH DFND 1, 2 8149 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 634 175239 SH DFND 1, 2 175239 0 0 REALTY INCOME CORP COM 756109104 544 9148 SH DFND 1, 2 9148 0 0 RED ROCK RESORTS INC CL A 75700L108 338 30964 SH DFND 1, 2 30964 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 539 10717 SH DFND 1, 2 10717 0 0 SABRE CORP COM 78573M104 428 53136 SH DFND 1, 2 53136 0 0 SCHLUMBERGER LTD CALL 806857908 15080 820000 SH Call DFND 1, 2 820000 0 0 SEAWORLD ENTMT INC COM 81282V100 383 25880 SH DFND 1, 2 25880 0 0 SEAWORLD ENTMT INC CALL 81282V900 735 49600 SH Call DFND 1, 2 49600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 301 16291 SH DFND 1, 2 16291 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 390 20291 SH DFND 1, 2 20291 0 0 SOUTHWEST AIRLS CO COM 844741108 4308 126051 SH DFND 1, 2 126051 0 0 STORE CAP CORP COM 862121100 554 23257 SH DFND 1, 2 23257 0 0 TEGNA INC COM 87901J105 318 28564 SH DFND 1, 2 28564 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 37 66892 SH DFND 1, 2 66892 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 28 72315 SH DFND 1, 2 72315 0 0 TRANSDIGM GROUP INC COM 893641100 2214 5008 SH DFND 1, 2 5008 0 0 TUPPERWARE BRANDS CORP COM 899896104 7125 1500000 SH DFND 1, 2 1500000 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 365 16354 SH DFND 1, 2 16354 0 0 UNITED RENTALS INC COM 911363109 2100 14090 SH DFND 1, 2 14090 0 0 US FOODS HLDG CORP COM 912008109 220 11131 SH DFND 1, 2 11131 0 0 VALARIS PLC SHS CLASS A G9402V109 1043 1600000 SH DFND 1, 2 1600000 0 0 VEREIT INC COM 92339V100 667 103658 SH DFND 1, 2 103658 0 0 VIACOMCBS INC CL B 92556H206 322 13802 SH DFND 1, 2 13802 0 0 WELBILT INC COM 949090104 755 123972 SH DFND 1, 2 123972 0 0 WELLS FARGO CO NEW COM 949746101 347 13556 SH DFND 1, 2 13556 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 297 10545 SH DFND 1, 2 10545 0 0