-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SLFdwMjxkuQWJ2athFP6nZRT7xswuGgRT3Z+41N/TR5FjWmBvOeH0lT9WjUh0bHR 5kbyAKYUDHIm0KqOCxix6w== 0000897423-10-000051.txt : 20100212 0000897423-10-000051.hdr.sgml : 20100212 20100212165454 ACCESSION NUMBER: 0000897423-10-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Q Global Advisors, LLC CENTRAL INDEX KEY: 0001469589 IRS NUMBER: 264357744 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13619 FILM NUMBER: 10600520 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 qglobaladvisors13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2009 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: Q Global Advisors, LLC Address: c/o Q, 301 Commerce Street, Suite 3200, Fort Worth, Texas 76102 Form 13F File Number: 28-13619 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Brandon Teague Title: Director of Trading Phone: 817-332-9500 Signature, Place, and Date of Signing: /s/ Brandon Teague Fort Worth, Texas February 12, 2010 ---------------------- ------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $19,013 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name 1 28-13620 Q Global Capital Management, L.P. 2 28-10277 Geoffrey Raynor (Mr. Raynor is the controlling shareholder of Renegade Resources, Inc., which is the sole member of Renegade Swish, LLC, which is the manager of Q Global Advisors, LLC.)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Shares or CUSIP Value Principal SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Number (X$1000) Amount PRN Call Discretion Managers Sole Shared None - -------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ---- AMERICAN EQTY INVT LIFE HLD NOTE 5.250% 12/0 025676AE7 90 96,000 PRN DEFINED 1, 2 96,000 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 126 139,000 PRN DEFINED 1, 2 139,000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 1,937 2,031,000 PRN DEFINED 1, 2 2,031,000 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 252 246,000 PRN DEFINED 1, 2 246,000 CBIZ INC NOTE 3.125% 6/0 124805AB8 409 422,000 PRN DEFINED 1, 2 422,000 CHINA MED TECHNOLOGIES INC NOTE 3.500% 11/1 169483AB0 229 278,000 PRN DEFINED 1, 2 278,000 CIENA CORP NOTE 0.875% 6/1 171779AE1 660 1,153,000 PRN DEFINED 1, 2 1,153,000 CONMED CORP NOTE 2.500% 11/1 207410AD3 324 346,000 PRN DEFINED 1, 2 346,000 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 683 732,000 PRN DEFINED 1, 2 732,000 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 564 570,000 PRN DEFINED 1, 2 570,000 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 704 800,000 PRN DEFINED 1, 2 800,000 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 163 150,000 PRN DEFINED 1, 2 150,000 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 471 477,000 PRN DEFINED 1, 2 477,000 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 445 489,000 PRN DEFINED 1, 2 489,000 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 142 139,000 PRN DEFINED 1, 2 139,000 MOLINA HEALTHCARE INC NOTE 3.750% 10/0 60855RAA8 1,197 1,399,000 PRN DEFINED 1, 2 1,399,000 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 1,163 1,173,000 PRN DEFINED 1, 2 1,173,000 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 11/1 749121BY4 2,635 2,550,000 PRN DEFINED 1, 2 2,550,000 SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AL9 1,975 2,101,000 PRN DEFINED 1, 2 2,101,000 SONIC AUTOMOTIVE INC NOTE 4.250% 11/3 83545GAK8 428 442,000 PRN DEFINED 1, 2 442,000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 548 569,000 PRN DEFINED 1, 2 569,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 292 296,000 PRN DEFINED 1, 2 296,000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 3,034 3,050,000 PRN DEFINED 1, 2 3,050,000 WESCO INTL INC DBCV 2.625% 10/1 95082PAE5 542 550,000 PRN DEFINED 1, 2 550,000
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