Q Global Advisors, LLC Buys SPDR S&P 500 ETF Trust, Valaris PLC, SeaWorld Entertainment Inc, Sells Schlumberger, Tidewater Inc, Tailored Brands Inc

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Nov 15, 2019
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Fort Worth, TX, based Investment company Q Global Advisors, LLC (Current Portfolio) buys SPDR S&P 500 ETF Trust, Valaris PLC, SeaWorld Entertainment Inc, CommScope Holding Co Inc, The Michaels Inc, sells Schlumberger, Tidewater Inc, Tailored Brands Inc, M/I Homes Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Q Global Advisors, LLC. As of 2019Q3, Q Global Advisors, LLC owns 32 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Q Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/q+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Q Global Advisors, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 178,887 shares, 37.71% of the total portfolio. Shares added by 56.98%
  2. Valaris PLC (VAL) - 2,700,000 shares, 9.22% of the total portfolio. New Position
  3. SeaWorld Entertainment Inc (SEAS) - 450,000 shares, 8.41% of the total portfolio. Shares added by 800.00%
  4. Century Communities Inc (CCS) - 367,042 shares, 7.99% of the total portfolio. Shares added by 24.87%
  5. Tailored Brands Inc (TLRD) - 1,700,000 shares, 5.31% of the total portfolio. Shares reduced by 21.56%
New Purchase: Valaris PLC (VAL)

Q Global Advisors, LLC initiated holding in Valaris PLC. The purchase prices were between $3.74 and $9.6, with an estimated average price of $6.34. The stock is now traded at around $4.10. The impact to a portfolio due to this purchase was 9.22%. The holding were 2,700,000 shares as of .

New Purchase: CommScope Holding Co Inc (COMM)

Q Global Advisors, LLC initiated holding in CommScope Holding Co Inc. The purchase prices were between $9.7 and $16.22, with an estimated average price of $12.89. The stock is now traded at around $14.62. The impact to a portfolio due to this purchase was 5.01%. The holding were 600,000 shares as of .

New Purchase: The Michaels Companies Inc (MIK)

Q Global Advisors, LLC initiated holding in The Michaels Companies Inc. The purchase prices were between $5.03 and $10.07, with an estimated average price of $7.45. The stock is now traded at around $8.64. The impact to a portfolio due to this purchase was 3.83%. The holding were 550,335 shares as of .

New Purchase: FTS International Inc (FTSI)

Q Global Advisors, LLC initiated holding in FTS International Inc. The purchase prices were between $2.24 and $5.84, with an estimated average price of $3.61. The stock is now traded at around $0.97. The impact to a portfolio due to this purchase was 3.5%. The holding were 2,200,000 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Q Global Advisors, LLC added to a holding in SPDR S&P 500 ETF Trust by 56.98%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $309.55. The impact to a portfolio due to this purchase was 13.69%. The holding were 178,887 shares as of .

Added: SeaWorld Entertainment Inc (SEAS)

Q Global Advisors, LLC added to a holding in SeaWorld Entertainment Inc by 800.00%. The purchase prices were between $26.3 and $34.19, with an estimated average price of $30.43. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 7.48%. The holding were 450,000 shares as of .

Added: Century Communities Inc (CCS)

Q Global Advisors, LLC added to a holding in Century Communities Inc by 24.87%. The purchase prices were between $25.5 and $31, with an estimated average price of $27.85. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was 1.59%. The holding were 367,042 shares as of .

Sold Out: Tidewater Inc (TDW)

Q Global Advisors, LLC sold out a holding in Tidewater Inc. The sale prices were between $15.11 and $23.97, with an estimated average price of $18.85.



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