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