0001483914-12-000004.txt : 20120720
0001483914-12-000004.hdr.sgml : 20120720
20120720150444
ACCESSION NUMBER: 0001483914-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120720
DATE AS OF CHANGE: 20120720
EFFECTIVENESS DATE: 20120720
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: 12972074
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
q22012_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: June 30, 2012
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 July 20th, 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: 12
Form 13F Information Table Value Total: $15,484 (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 4.750% 5/1 018581AC2 2,870 1000000 PRN SOLE NONE 1000000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,081 2000000 PRN SOLE NONE 2000000
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1,063 1000000 PRN SOLE NONE 1000000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1,006 1000000 PRN SOLE NONE 1000000
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1,494 1500000 PRN SOLE NONE 1500000
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1,494 1000000 PRN SOLE NONE 1000000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1,370 1000000 PRN SOLE NONE 1000000
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1,983 2000000 PRN SOLE NONE 2000000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 1,148 1000000 PRN SOLE NONE 1000000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,106 2000000 PRN SOLE NONE 2000000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1,542 1324000 PRN SOLE NONE 1324000
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 197 7000 PRN SOLE NONE 7000