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