0001402302-11-000005.txt : 20110429 0001402302-11-000005.hdr.sgml : 20110429 20110429165145 ACCESSION NUMBER: 0001402302-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Equity LLC CENTRAL INDEX KEY: 0001402302 IRS NUMBER: 412155111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12769 FILM NUMBER: 11795632 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-264-2000 MAIL ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 digilogglobal1q2011.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: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DigiLog Global Equity LLC Address: 71 S. Wacker Dr. Suite 1900 Chicago, IL 60606 13 File Number: 028-12769 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 and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Terry Regas Title: CCO Phone: 312-264-2196 Signature, Place and Date of Signing: 4/29/11 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 142 Form 13F Information Table Value Total: 44794 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AARON INC COM STK COMMON STOCK 002535300 241 9500 SH SOLE 00 9500 0 0 D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 229 3900 SH SOLE 00 3900 0 0 D ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 210 3200 SH SOLE 00 3200 0 0 D AES CORP COM STK COMMON STOCK 00130H105 212 16300 SH SOLE 00 16300 0 0 D AETNA INC NEW COM STK COMMON STOCK 00817Y108 240 6400 SH SOLE 00 6400 0 0 D AGCO CORP COM STK COMMON STOCK 001084102 225 4100 SH SOLE 00 4100 0 0 D AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 184 11600 SH SOLE 00 11600 0 0 D ANALOG DEVICES INC COM STK COMMON STOCK 032654105 213 5400 SH SOLE 00 5400 0 0 D APPLIED MATLS INC COM STK COMMON STOCK 038222105 206 13200 SH SOLE 00 13200 0 0 D ARCH COAL INC COM STK COMMON STOCK 039380100 231 6400 SH SOLE 00 6400 0 0 D ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 223 6200 SH SOLE 00 6200 0 0 D ARROW ELECTRS INC COM STK COMMON STOCK 042735100 297 7100 SH SOLE 00 7100 0 0 D AUTOLIV INC COM STK COMMON STOCK 052800109 304 4100 SH SOLE 00 4100 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 219 800 SH SOLE 00 800 0 0 D AVNET INC COM STK COMMON STOCK 053807103 249 7300 SH SOLE 00 7300 0 0 D BALL CORP COM STK COMMON STOCK 058498106 222 6200 SH SOLE 00 6200 0 0 D BANK OF AMERICA CORP WT EXP 1/ WARRANTS 060505146 389 50750 SH SOLE 00 50750 0 0 D BANNER CORP COM STK COMMON STOCK 06652V109 24 10100 SH SOLE 00 10100 0 0 D BLACKROCK INC COM NEW COMMON STOCK 09247X101 3266 16250 SH SOLE 00 16250 0 0 D BUNGE LTD COM STK COMMON STOCK G16962105 224 3100 SH SOLE 00 3100 0 0 D CBS CORP NEW CL B COM STK COMMON STOCK 124857202 248 9900 SH SOLE 00 9900 0 0 D CELANESE CORP SER A COMMON STOCK 150870103 280 6300 SH SOLE 00 6300 0 0 D CF INDS HLDGS INC COM STK COMMON STOCK 125269100 233 1700 SH SOLE 00 1700 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 225 6700 SH SOLE 00 6700 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 247 2300 SH SOLE 00 2300 0 0 D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 248 6100 SH SOLE 00 6100 0 0 D CIGNA CORP COM STK COMMON STOCK 125509109 230 5200 SH SOLE 00 5200 0 0 D CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 236 2400 SH SOLE 00 2400 0 0 D COCA-COLA ENTERPRISE S INC AT COMMON STOCK 19122T109 265 9700 SH SOLE 00 9700 0 0 D COMCAST CORP CL A COM STK COMMON STOCK 20030N101 220 8900 SH SOLE 00 8900 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 256 3200 SH SOLE 00 3200 0 0 D CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 207 10200 SH SOLE 00 10200 0 0 D CORN PRODS INTL INC COM STK COMMON STOCK 219023108 233 4500 SH SOLE 00 4500 0 0 D CORNING INC COM STK COMMON STOCK 219350105 208 10100 SH SOLE 00 10100 0 0 D COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 277 8700 SH SOLE 00 8700 0 0 D CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 258 6700 SH SOLE 00 6700 0 0 D CSX CORP COM COMMON STOCK 126408103 259 3300 SH SOLE 00 3300 0 0 D CUMMINS INC COM STK COMMON STOCK 231021106 219 2000 SH SOLE 00 2000 0 0 D DEERE & CO COM COMMON STOCK 244199105 233 2400 SH SOLE 00 2400 0 0 D DILLARDS INC CL A COM STK COMMON STOCK 254067101 225 5600 SH SOLE 00 5600 0 0 D DIRECTV GROUP INC CL A COM ST COMMON STOCK 25490A101 225 4800 SH SOLE 00 4800 0 0 D DISH NETWORK CORP CL A COMMON STOCK 25470M109 231 9500 SH SOLE 00 9500 0 0 D DOLLAR TREE INC COM STK COMMON STOCK 256746108 239 4300 SH SOLE 00 4300 0 0 D DOMTAR CORP COM STK COMMON STOCK 257559203 321 3500 SH SOLE 00 3500 0 0 D DOVER CORP COM STK COMMON STOCK 260003108 217 3300 SH SOLE 00 3300 0 0 D DYNEGY INC NEW CL A COM STK COMMON STOCK 26817G300 201 35250 SH SOLE 00 35250 0 0 D EASTMAN CHEM CO COM STK COMMON STOCK 277432100 308 3100 SH SOLE 00 3100 0 0 D EATON CORP COM STK COMMON STOCK 278058102 266 4800 SH SOLE 00 4800 0 0 D ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 321 8400 SH SOLE 00 8400 0 0 D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 219 2600 SH SOLE 00 2600 0 0 D FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 295 16200 SH SOLE 00 16200 0 0 D FISERV INC COM STK COMMON STOCK 337738108 220 3500 SH SOLE 00 3500 0 0 D FOOT LOCKER INC COM STK COMMON STOCK 344849104 211 10700 SH SOLE 00 10700 0 0 D FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 204 13700 SH SOLE 00 13700 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 222 4000 SH SOLE 00 4000 0 0 D GARDNER DENVER INC COM STK COMMON STOCK 365558105 226 2900 SH SOLE 00 2900 0 0 D GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 212 4900 SH SOLE 00 4900 0 0 D GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 214 2800 SH SOLE 00 2800 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 279 5600 SH SOLE 00 5600 0 0 D HARRIS CORP DEL COM STK COMMON STOCK 413875105 218 4400 SH SOLE 00 4400 0 0 D HEALTH NET INC COM STK COMMON STOCK 42222G108 242 7400 SH SOLE 00 7400 0 0 D HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 323 4700 SH SOLE 00 4700 0 0 D HERBALIFE LTD COM STK COMMON STOCK G4412G101 236 2900 SH SOLE 00 2900 0 0 D HESS CORP COM STK COMMON STOCK 42809H107 247 2900 SH SOLE 00 2900 0 0 D HOLLY CORP COM STK COMMON STOCK 435758305 328 5400 SH SOLE 00 5400 0 0 D HUMANA INC COM STK COMMON STOCK 444859102 280 4000 SH SOLE 00 4000 0 0 D HUNTSMAN CORP COM STK COMMON STOCK 447011107 294 16900 SH SOLE 00 16900 0 0 D HYPERDYNAMICS CORP COM STK COMMON STOCK 448954107 48 10300 SH SOLE 00 10300 0 0 D IAC / INTERACTIVECOR P COM STK COMMON STOCK 44919P508 216 7000 SH SOLE 00 7000 0 0 D INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 238 11300 SH SOLE 00 11300 0 0 D INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 223 7400 SH SOLE 00 7400 0 0 D INTERNATIONAL RECTIF IER CORP COMMON STOCK 460254105 222 6700 SH SOLE 00 6700 0 0 D INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 224 17800 SH SOLE 00 17800 0 0 D ISHARES SILVER TRUST OPTIONS - PUTS 99AM3RPJ3 1103 30000 SH PUT SOLE 00 30000 0 0 D JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 219 10700 SH SOLE 00 10700 0 0 D JARDEN CORP COM STK COMMON STOCK 471109108 224 6300 SH SOLE 00 6300 0 0 D KENNAMETAL INC COM STK COMMON STOCK 489170100 257 6600 SH SOLE 00 6600 0 0 D KLA-TENCOR CORP COM STK COMMON STOCK 482480100 270 5700 SH SOLE 00 5700 0 0 D L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 211 2700 SH SOLE 00 2700 0 0 D LAM RESH CORP COM STK COMMON STOCK 512807108 244 4300 SH SOLE 00 4300 0 0 D LEAR CORP COMMON STOCK 521865204 244 5000 SH SOLE 00 5000 0 0 D LIMITED BRANDS INC COM STK COMMON STOCK 532716107 306 9300 SH SOLE 00 9300 0 0 D LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 217 2700 SH SOLE 00 2700 0 0 D LORILLARD INC COMMON STOCK 544147101 228 2400 SH SOLE 00 2400 0 0 D MACYS INC COM STK COMMON STOCK 55616P104 272 11200 SH SOLE 00 11200 0 0 D MARATHON OIL CORP COM STK COMMON STOCK 565849106 325 6100 SH SOLE 00 6100 0 0 D MATTEL INC COM STK COMMON STOCK 577081102 217 8700 SH SOLE 00 8700 0 0 D METROPCS COMMUNICATI ONS INC C COMMON STOCK 591708102 346 21300 SH SOLE 00 21300 0 0 D MURPHY OIL CORP COM STK COMMON STOCK 626717102 220 3000 SH SOLE 00 3000 0 0 D NABORS INDUSTRIES LT D COM STK COMMON STOCK G6359F103 237 7800 SH SOLE 00 7800 0 0 D NAVISTAR INTL CORP COM STK COMMON STOCK 63934E108 236 3400 SH SOLE 00 3400 0 0 D NCR CORP COM STK COMMON STOCK 62886E108 215 11400 SH SOLE 00 11400 0 0 D NEWELL RUBBERMAID IN C MEDIUM COMMON STOCK 651229106 220 11500 SH SOLE 00 11500 0 0 D NOVELLUS SYS INC COM STK COMMON STOCK 670008101 278 7500 SH SOLE 00 7500 0 0 D NV ENERGY INC COM STK COMMON STOCK 67073Y106 220 14800 SH SOLE 00 14800 0 0 D NVIDIA CORP COM STK COMMON STOCK 67066G104 225 12200 SH SOLE 00 12200 0 0 D OIL STS INTL INC COM STK COMMON STOCK 678026105 312 4100 SH SOLE 00 4100 0 0 D OMNICOM GROUP INC COM STK COMMON STOCK 681919106 221 4500 SH SOLE 00 4500 0 0 D ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 189 19200 SH SOLE 00 19200 0 0 D PARKER-HANNIFIN CORP COM STK COMMON STOCK 701094104 265 2800 SH SOLE 00 2800 0 0 D PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 350 11900 SH SOLE 00 11900 0 0 D PEABODY ENERGY CORP COM STK COMMON STOCK 704549104 245 3400 SH SOLE 00 3400 0 0 D PFIZER INC COM COMMON STOCK 717081103 223 11000 SH SOLE 00 11000 0 0 D PINNACLE WEST CAPITA L CORP CO COMMON STOCK 723484101 214 5000 SH SOLE 00 5000 0 0 D QLOGIC CORP COM STK COMMON STOCK 747277101 221 11900 SH SOLE 00 11900 0 0 D RAYTHEON COMPANY COM COMMON STOCK 755111507 219 4300 SH SOLE 00 4300 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 225 3900 SH SOLE 00 3900 0 0 D ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 235 3300 SH SOLE 00 3300 0 0 D ROWAN COS INC COM STK COMMON STOCK 779382100 230 5200 SH SOLE 00 5200 0 0 D SMITHFIELD FOODS INC COM STK COMMON STOCK 832248108 291 12100 SH SOLE 00 12100 0 0 D SNAP ON INC COM STK COMMON STOCK 833034101 228 3800 SH SOLE 00 3800 0 0 D SPDR S&P 500 ETF TRUST US ETF'S - US TR 78462F103 3792 28600 SH SOLE 00 28600 0 0 D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OBN8604 3315 25000 SH PUT SOLE 00 25000 0 0 D STANLEY BLACK & DECK ER INC CO COMMON STOCK 854502101 230 3000 SH SOLE 00 3000 0 0 D STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 218 11600 SH SOLE 00 11600 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 211 11400 SH SOLE 00 11400 0 0 D TECH DATA CORP COM STK COMMON STOCK 878237106 417 8200 SH SOLE 00 8200 0 0 D TERADYNE INC COM STK COMMON STOCK 880770102 226 12700 SH SOLE 00 12700 0 0 D TESORO CORP COM STK COMMON STOCK 881609101 244 9100 SH SOLE 00 9100 0 0 D THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 222 4000 SH SOLE 00 4000 0 0 D TIME WARNER INC COMMON STOCK 887317303 211 5900 SH SOLE 00 5900 0 0 D TIME WRNR CBL COMMON STOCK 88732J207 228 3200 SH SOLE 00 3200 0 0 D TIMKEN CO COM STK COMMON STOCK 887389104 329 6300 SH SOLE 00 6300 0 0 D TJX COS INC NEW COM STK COMMON STOCK 872540109 214 4300 SH SOLE 00 4300 0 0 D TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 242 4400 SH SOLE 00 4400 0 0 D TUPPERWARE BRANDS CO RPORATION COMMON STOCK 899896104 221 3700 SH SOLE 00 3700 0 0 D TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 232 12100 SH SOLE 00 12100 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 258 5700 SH SOLE 00 5700 0 0 D UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 222 4500 SH SOLE 00 4500 0 0 D VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 301 10100 SH SOLE 00 10100 0 0 D VARIAN SEMICONDUCTOR EQUIPME COMMON STOCK 922207105 238 4900 SH SOLE 00 4900 0 0 D VF CORP COM STK COMMON STOCK 918204108 227 2300 SH SOLE 00 2300 0 0 D VIACOM INC CL B COM STK COMMON STOCK 92553P201 247 5300 SH SOLE 00 5300 0 0 D VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 259 14600 SH SOLE 00 14600 0 0 D WABCO HOLDINGS INC COMMON STOCK 92927K102 210 3400 SH SOLE 00 3400 0 0 D WALTER ENERGY COM STK COMMON STOCK 93317Q105 271 2000 SH SOLE 00 2000 0 0 D WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 218 3900 SH SOLE 00 3900 0 0 D WEATHERFORD INTL LTD COM STK COMMON STOCK H27013103 221 9800 SH SOLE 00 9800 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 259 3700 SH SOLE 00 3700 0 0 D WELLPOINT INC COMMON STOCK 94973V107 209 3000 SH SOLE 00 3000 0 0 D WESCO INTL INC COM STK COMMON STOCK 95082P105 319 5100 SH SOLE 00 5100 0 0 D XEROX CORP COM STK COMMON STOCK 984121103 196 18400 SH SOLE 00 18400 0 0 S REPORT SUMMARY 142 DATA RECORDS 44794 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED