0001469589-21-000008.txt : 20210217 0001469589-21-000008.hdr.sgml : 20210217 20210216192941 ACCESSION NUMBER: 0001469589-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21641944 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 12-31-2020 12-31-2020 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. Nelson Holm 817-332-9500 /s/ Nelson Holm Fort Worth TX 02-12-2021 2 27 142011 false 1 0001469588 028-13620 Q Global Capital Management, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 qglobaladvisorsinfotable.xml AMERICAN AIRLS GROUP INC CALL 02376R902 3734 236800 SH Call DFND 1, 2 236800 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 12403 786500 SH Put DFND 1, 2 786500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3866 23183 SH DFND 1, 2 23183 0 0 CARNIVAL CORP CALL 143658900 1083 50000 SH Call DFND 1, 2 50000 0 0 CHATHAM LODGING TR COM 16208T102 7768 719261 SH DFND 1, 2 719261 0 0 CINEMARK HOLDINGS INC CALL 17243V902 871 50000 SH Call DFND 1, 2 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1411 35091 SH DFND 1, 2 35091 0 0 DELTA AIR LINES INC DEL CALL 247361902 8042 200000 SH Call DFND 1, 2 200000 0 0 LADDER CAP CORP CL A 505743104 7352 751765 SH DFND 1, 2 751765 0 0 SOUTHWEST AIRLS CO COM 844741108 1462 31366 SH DFND 1, 2 31366 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 4768 187500 SH Call DFND 1, 2 187500 0 0 NEWMARK GROUP INC CL A 65158N102 559 76706 SH DFND 1, 2 76706 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7867 2131969 SH DFND 1, 2 2131969 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 6070 202200 SH Call DFND 1, 2 202200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4012 12788 SH DFND 1, 2 12788 0 0 SABRE CORP CALL 78573M904 1202 100000 SH Call DFND 1, 2 100000 0 0 SEAWORLD ENTMT INC CALL 81282V900 12623 399600 SH Call DFND 1, 2 399600 0 0 SCHLUMBERGER LTD CALL 806857908 33182 1520000 SH Call DFND 1, 2 1520000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4018 10746 SH DFND 1, 2 10746 0 0 TRANSDIGM GROUP INC COM 893641100 2457 3971 SH DFND 1, 2 3971 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 30 66892 SH DFND 1, 2 66892 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 25 72315 SH DFND 1, 2 72315 0 0 TPG RE FIN TR INC COM 87266M107 8128 765369 SH DFND 1, 2 765369 0 0 UNITED RENTALS INC COM 911363109 1934 8340 SH DFND 1, 2 8340 0 0 VIVINT SMART HOME INC COM CL A 928542109 3488 168110 SH DFND 1, 2 168110 0 0 WELLS FARGO CO NEW CALL 949746901 3018 100000 SH Call DFND 1, 2 100000 0 0 EXANTAS CAP CORP COM NEW 30068N105 638 160000 SH DFND 1, 2 160000 0 0