0000897423-11-000096.txt : 20110513
0000897423-11-000096.hdr.sgml : 20110513
20110513160454
ACCESSION NUMBER: 0000897423-11-000096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841042
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: 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: 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 May 13, 2011
---------------------- ------------------- ---------------------
[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: 31
Form 13F Information Table Value Total: $57,849 (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
-------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ----
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3,714 3,700,000 PRN DEFINED 1, 2 3,700,000
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,451 2,400,000 PRN DEFINED 1, 2 2,400,000
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 503 500,000 PRN DEFINED 1, 2 500,000
CAL DIVE INTL INC NOTE 3.250% 12/1 127914AB5 2,280 2,300,000 PRN DEFINED 1, 2 2,300,000
CBIZ INC NOTE 3.125% 6/0 124805AB8 723 722,000 PRN DEFINED 1, 2 722,000
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1,870 1,800,000 PRN DEFINED 1, 2 1,800,000
CIT GROUP INC COM NEW 125581801 1,447 34,000 SH DEFINED 1, 2 34,000
CONMED CORP NOTE 2.500% 11/1 207410AD3 4,661 4,696,000 PRN DEFINED 1, 2 4,696,000
COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 2,301 2,331,000 PRN DEFINED 1, 2 2,331,000
CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 1,410 1,400,000 PRN DEFINED 1, 2 1,400,000
DIODES INC NOTE 2.250% 10/0 254543AA9 1,431 1,400,000 PRN DEFINED 1, 2 1,400,000
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3,419 3,300,000 PRN DEFINED 1, 2 3,300,000
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 511 500,000 PRN DEFINED 1, 2 500,000
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2,278 2,300,000 PRN DEFINED 1, 2 2,300,000
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 996 1,000,000 PRN DEFINED 1, 2 1,000,000
HORNBECK OFFSHORE SVCS INC N FRNT 1.625% 11/1 440543AE6 2,129 2,200,000 PRN DEFINED 1, 2 2,200,000
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 3,744 3,700,000 PRN DEFINED 1, 2 3,700,000
INLAND REAL ESTATE CORP NOTE 4.625% 11/1 457461AB7 397 400,000 PRN DEFINED 1, 2 400,000
LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 819 800,000 PRN DEFINED 1, 2 800,000
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 996 1,000,000 PRN DEFINED 1, 2 1,000,000
MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 611 600,000 PRN DEFINED 1, 2 600,000
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 975 1,000,000 PRN DEFINED 1, 2 1,000,000
ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 740 700,000 PRN DEFINED 1, 2 700,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1,953 2,000,000 PRN DEFINED 1, 2 2,000,000
SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AL9 2,001 2,001,000 PRN DEFINED 1, 2 2,001,000
SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AM7 1,654 1,600,000 PRN DEFINED 1, 2 1,600,000
SESI L L C FRNT 1.500% 12/1 78412FAH7 5,646 5,400,000 PRN DEFINED 1, 2 5,400,000
TECH DATA CORP DBCV 2.750% 12/1 878237AE6 1,611 1,500,000 PRN DEFINED 1, 2 1,500,000
UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 3,070 3,070,000 PRN DEFINED 1, 2 3,070,000
UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 502 500,000 PRN DEFINED 1, 2 500,000
VORNADO RLTY L P DBCV 3.625% 11/1 929043AE7 1,006 1,000,000 PRN DEFINED 1, 2 1,000,000