0001469589-20-000010.txt : 20201116 0001469589-20-000010.hdr.sgml : 20201116 20201116161941 ACCESSION NUMBER: 0001469589-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317238 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 09-30-2020 09-30-2020 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 817-332-9500 /s/ Brandon Alan Teague Fort Worth TX 11-16-2020 2 64 96375 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 4139 336800 SH Call DFND 1, 2 336800 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 7338 597100 SH Put DFND 1, 2 597100 0 0 AERCAP HOLDINGS NV SHS N00985106 343 13621 SH DFND 1, 2 13621 0 0 BJS RESTAURANTS INC COM 09180C106 289 9811 SH DFND 1, 2 9811 0 0 BOYD GAMING CORP COM 103304101 643 20938 SH DFND 1, 2 20938 0 0 CITIGROUP INC COM NEW 172967424 310 7181 SH DFND 1, 2 7181 0 0 CHEESECAKE FACTORY INC COM 163072101 254 9144 SH DFND 1, 2 9144 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 212 1848 SH DFND 1, 2 1848 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 498 32815 SH DFND 1, 2 32815 0 0 CARNIVAL CORP CALL 143658900 1518 100000 SH Call DFND 1, 2 100000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 270 269528 SH DFND 1, 2 269528 0 0 CHATHAM LODGING TR COM 16208T102 4992 655128 SH DFND 1, 2 655128 0 0 CAESARS ENTERTIANMENT INC NE COM 12769G100 661 11797 SH DFND 1, 2 11797 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6969 227893 SH DFND 1, 2 227893 0 0 DELTA AIR LINES INC DEL CALL 247361902 6116 200000 SH Call DFND 1, 2 200000 0 0 DINE BRANDS GLOBAL INC COM 254423106 269 4927 SH DFND 1, 2 4927 0 0 DARDEN RESTAURANTS INC COM 237194105 300 2977 SH DFND 1, 2 2977 0 0 EAGLE PT CR CO LLC COM 269808101 1187 137753 SH DFND 1, 2 137753 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 499 13770 SH DFND 1, 2 13770 0 0 GOLDEN ENTMT INC COM 381013101 1156 83566 SH DFND 1, 2 83566 0 0 GRAY TELEVISION INC COM 389375106 307 22319 SH DFND 1, 2 22319 0 0 HYATT HOTELS CORP COM CL A 448579102 331 6211 SH DFND 1, 2 6211 0 0 HILTON GRAND VACATIONS INC COM 43283X105 316 15053 SH DFND 1, 2 15053 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 363 4251 SH DFND 1, 2 4251 0 0 JPMORGAN CHASE & CO COM 46625H100 366 3806 SH DFND 1, 2 3806 0 0 SOUTHWEST AIRLS CO COM 844741108 7025 187343 SH DFND 1, 2 187343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 494 9169 SH DFND 1, 2 9169 0 0 MARRIOTT INTL INC NEW CL A 571903202 333 3601 SH DFND 1, 2 3601 0 0 MGM RESORTS INTERNATIONAL COM 552953101 511 23479 SH DFND 1, 2 23479 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 432 2872 SH DFND 1, 2 2872 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 32512 SH DFND 1, 2 32512 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 3208 187500 SH Call DFND 1, 2 187500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 546 15819 SH DFND 1, 2 15819 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 335 3725 SH DFND 1, 2 3725 0 0 REALTY INCOME CORP COM 756109104 556 9148 SH DFND 1, 2 9148 0 0 OUTFRONT MEDIA INC COM 69007J106 299 20576 SH DFND 1, 2 20576 0 0 OXFORD LANE CAP CORP COM 691543102 969 220184 SH DFND 1, 2 220184 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 282 8149 SH DFND 1, 2 8149 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 184 12105 SH DFND 1, 2 12105 0 0 DAVE & BUSTERS ENTMT INC CALL 238337909 3032 200000 SH Call DFND 1, 2 200000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 734 175239 SH DFND 1, 2 175239 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 694 10717 SH DFND 1, 2 10717 0 0 RED ROCK RESORTS INC CL A 75700L108 529 30964 SH DFND 1, 2 30964 0 0 SABRE CORP COM 78573M104 346 53136 SH DFND 1, 2 53136 0 0 SABRE CORP CALL 78573M904 651 100000 SH Call DFND 1, 2 100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 313 16291 SH DFND 1, 2 16291 0 0 SEAWORLD ENTMT INC COM 81282V100 510 25880 SH DFND 1, 2 25880 0 0 SEAWORLD ENTMT INC CALL 81282V900 7880 399600 SH Call DFND 1, 2 399600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 412 20291 SH DFND 1, 2 20291 0 0 SCHLUMBERGER LTD CALL 806857908 15871 1020000 SH Call DFND 1, 2 1020000 0 0 STORE CAP CORP COM 862121100 638 23257 SH DFND 1, 2 23257 0 0 TRANSDIGM GROUP INC COM 893641100 2379 5008 SH DFND 1, 2 5008 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 35 66892 SH DFND 1, 2 66892 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 22 72315 SH DFND 1, 2 72315 0 0 TEGNA INC COM 87901J105 336 28564 SH DFND 1, 2 28564 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 430 16354 SH DFND 1, 2 16354 0 0 UNITED RENTALS INC COM 911363109 1455 8340 SH DFND 1, 2 8340 0 0 US FOODS HLDG CORP COM 912008109 247 11131 SH DFND 1, 2 11131 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 339 3738 SH DFND 1, 2 3738 0 0 VIACOMCBS INC CL B 92556H206 387 13802 SH DFND 1, 2 13802 0 0 WELBILT INC COM 949090104 764 123972 SH DFND 1, 2 123972 0 0 WELLS FARGO CO NEW COM 949746101 319 13556 SH DFND 1, 2 13556 0 0 WELLS FARGO CO NEW CALL 949746901 2351 100000 SH Call DFND 1, 2 100000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 324 10545 SH DFND 1, 2 10545 0 0