Q Global Advisors, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Notable people
Geoffrey Raynor
Signature - Title
Brandon Alan Teague - Director of Trading
Location
Fort Worth, TX
Holdings as of
30 Jun 2020
Value $
$46,503,000
Num holdings
60
Filing time
14 Aug 2020, 17:03:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TUP, LUV, DAL, HOV, and TDG.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brandon Alan Teague Director of Trading Fort Worth, Texas 14 Aug 2020

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.

Other Included Managers (2):

Num Name Location File Number
1 Q Global Capital Management, L.P. Fort Worth, TX 028-13620
2 Geoffrey Raynor Fort Worth, TX 028-10277