0001483914-12-000002.txt : 20120208 0001483914-12-000002.hdr.sgml : 20120208 20120208124242 ACCESSION NUMBER: 0001483914-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quest Global Advisors CENTRAL INDEX KEY: 0001483914 IRS NUMBER: 061547865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13709 FILM NUMBER: 12580749 BUSINESS ADDRESS: STREET 1: 10 WILSEY SQUARE STREET 2: SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 2016706700 MAIL ADDRESS: STREET 1: 10 WILSEY SQUARE STREET 2: SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 q42011_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quest Global Advisors Address: 10 Wilsey Square, Suite 200 Ridgewood, NJ 07450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: James Doolin Title: Partner Phone: 201-670-6700 Signature, Place, and Date of Signing: /s/ James Doolin Ridgewood, NJ February 8th, 2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $53,729 (thousands) FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------- --------- --------- -------- ------------------------ -------- ------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- --------- --------- -------- -------- --- ---- -------- ------- ------- ------ ------- ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5,490 4000000 PRN SOLE NONE 4000000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 2,810 2000000 PRN SOLE NONE 2000000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3,416 3000000 PRN SOLE NONE 3000000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2,918 3000000 PRN SOLE NONE 3000000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,120 2000000 PRN SOLE NONE 2000000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3,098 3000000 PRN SOLE NONE 3000000 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 6,068 6000000 PRN SOLE NONE 6000000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3,000 3000000 PRN SOLE NONE 3000000 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2,043 2000000 PRN SOLE NONE 2000000 MYLAN INC NOTE 1.250% 3/1 628530AG2 2,018 2000000 PRN SOLE NONE 2000000 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 1,175 1000000 PRN SOLE NONE 1000000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2,963 3000000 PRN SOLE NONE 3000000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1,178 1000000 PRN SOLE NONE 1000000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,319 3000000 PRN SOLE NONE 3000000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 6,150 6000000 PRN SOLE NONE 6000000 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 5,508 5400000 PRN SOLE NONE 5400000 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 458 15000 PRN SOLE NONE 15000